Advocate Group LLC
- SEC CIK
- 0001853401
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 119
- 較 2025 年第 1 季 +5
- 總值
- $5.59 億
- 較 2025 年第 1 季 +$1,109 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 501,734 | $2,599 萬 | 4.6% | −10,363−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 396,615 | $2,261 萬 | 4.0% | +6,362+1.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,706 | $1,732 萬 | 3.1% | +1,941+3.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 81,302 | $1,509 萬 | 2.7% | +2,163+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 339,090 | $1,467 萬 | 2.6% | −3,435−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,683 | $1,406 萬 | 2.5% | −4,242−8.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 194,866 | $1,352 萬 | 2.4% | −4,346−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,316 | $1,259 萬 | 2.3% | −203−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,519 | $1,175 萬 | 2.1% | −1,315−3.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 245,923 | $1,115 萬 | 2.0% | −2,514−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 118,355 | $1,080 萬 | 1.9% | −1,575−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 79,237 | $1,056 萬 | 1.9% | +2,770+3.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 74,992 | $1,056 萬 | 1.9% | −1,908−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,504 | $1,046 萬 | 1.9% | +3,137+4.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 145,938 | $1,006 萬 | 1.8% | +6,429+4.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 112,556 | $981.1 萬 | 1.8% | +2,525+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,546 | $938.6 萬 | 1.7% | +1,484+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,526 | $921.1 萬 | 1.6% | +301+1.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 121,392 | $870.7 萬 | 1.6% | +17,284+16.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,301 | $867.9 萬 | 1.6% | −190−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 84,925 | $857.2 萬 | 1.5% | +4,222+5.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 71,885 | $848.2 萬 | 1.5% | −849−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 345,375 | $837.2 萬 | 1.5% | −8,297−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,761 | $824.7 萬 | 1.5% | +125+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 89,373 | $820.7 萬 | 1.5% | −1,648−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,126 | $785.2 萬 | 1.4% | +477+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,190 | $776.9 萬 | 1.4% | +399+1.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 135,265 | $764.5 萬 | 1.4% | −2,514−1.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 129,380 | $753.5 萬 | 1.3% | −3,320−2.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 22,661 | $742.2 萬 | 1.3% | +307+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,723 | $741.9 萬 | 1.3% | +8,428+9.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,159 | $730.0 萬 | 1.3% | −338−1.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 144,305 | $725.4 萬 | 1.3% | +3,410+2.4% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 117,742 | $720.2 萬 | 1.3% | −5,377−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 154,239 | $714.0 萬 | 1.3% | +7,088+4.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 24,055 | $696.9 萬 | 1.2% | +112+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 69,997 | $690.5 萬 | 1.2% | +5,543+8.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 52,855 | $681.4 萬 | 1.2% | −985−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,518 | $680.1 萬 | 1.2% | +329+1.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 261,885 | $655.5 萬 | 1.2% | +4,266+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,471 | $647.0 萬 | 1.2% | −937−3.8% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 290,184 | $611.4 萬 | 1.1% | +40,466+16.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,274 | $599.8 萬 | 1.1% | +2,355+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,165 | $582.5 萬 | 1.0% | +40.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 14,551 | $562.9 萬 | 1.0% | +837+6.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 81,671 | $549.0 萬 | 1.0% | +1,288+1.6% | 加碼 | – |
| PSAPublic Storage | COM | 18,519 | $543.4 萬 | 1.0% | +154+0.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,986 | $522.6 萬 | 0.9% | +256+0.5% | 加碼 | – |
| MAMastercard Inc | Stock | 8,722 | $490.1 萬 | 0.9% | −68−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 68,976 | $485.7 萬 | 0.9% | −576−0.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 77,679 | $484.6 萬 | 0.9% | +150+0.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 21,759 | $442.8 萬 | 0.8% | +92+0.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 143,498 | $429.5 萬 | 0.8% | −5,377−3.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 38,852 | $408.4 萬 | 0.7% | +1,524+4.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,632 | $393.1 萬 | 0.7% | +1,044+1.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66,455 | $384.5 萬 | 0.7% | +4,995+8.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 37,734 | $381.8 萬 | 0.7% | +358+1.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 82,412 | $357.3 萬 | 0.6% | +12,844+18.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 48,845 | $354.8 萬 | 0.6% | +11,449+30.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,878 | $332.4 萬 | 0.6% | +364+3.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 12,033 | $328.1 萬 | 0.6% | +12,033 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 45,654 | $324.3 萬 | 0.6% | +4,091+9.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 54,519 | $318.0 萬 | 0.6% | +1,795+3.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,433 | $259.9 萬 | 0.5% | +32,433 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 25,598 | $250.3 萬 | 0.4% | −3,378−11.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 23,652 | $243.0 萬 | 0.4% | −1,596−6.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,767 | $242.4 萬 | 0.4% | −132−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,747 | $242.3 萬 | 0.4% | +13,747 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $231.9 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 10,100 | $184.9 萬 | 0.3% | −48−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,223 | $179.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 18,000 | $173.3 萬 | 0.3% | +18,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,787 | $161.6 萬 | 0.3% | −371−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $160.0 萬 | 0.3% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 35,942 | $151.0 萬 | 0.3% | −1,050−2.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,948 | $140.5 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,101 | $130.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 8,765 | $127.5 萬 | 0.2% | −73−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,309 | $125.8 萬 | 0.2% | +217+4.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,070 | $92.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,404 | $90.6 萬 | 0.2% | −5,414−39.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,564 | $87.8 萬 | 0.2% | −122−1.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,682 | $80.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,005 | $76.9 萬 | 0.1% | −133−4.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,431 | $76.6 萬 | 0.1% | −488−5.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,617 | $71.9 萬 | 0.1% | −42−0.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,843 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,384 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,228 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 7,571 | $48.7 萬 | 0.1% | −2,083−21.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 656 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,098 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 4,779 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,902 | $36.4 萬 | 0.1% | −28−0.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,919 | $36.2 萬 | 0.1% | −816−29.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,274 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,769 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 77,431 | $867.6 萬 | 1.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,477 | $339.2 萬 | 0.6% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,632 | $26.7 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,987 | $20.8 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,877 | $20.4 萬 | <0.1% | 歷史 |