Advocate Group LLC
- SEC CIK
- 0001853401
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 122
- 較 2025 年第 2 季 +3
- 總值
- $6.08 億
- 較 2025 年第 2 季 +$4,889 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 497,805 | $2,983 萬 | 4.9% | +101,190+25.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 540,604 | $2,726 萬 | 4.5% | +38,870+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 84,031 | $2,587 萬 | 4.3% | +23,325+38.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 82,247 | $1,904 萬 | 3.1% | +945+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 335,962 | $1,477 萬 | 2.4% | −3,128−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,124 | $1,300 萬 | 2.1% | +1,620+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 188,482 | $1,290 萬 | 2.1% | −6,384−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,691 | $1,279 萬 | 2.1% | −625−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 44,837 | $1,265 萬 | 2.1% | −2,846−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,466 | $1,245 萬 | 2.0% | −1,053−2.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 244,266 | $1,233 萬 | 2.0% | −1,657−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 72,182 | $1,147 萬 | 1.9% | −2,810−3.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 146,488 | $1,114 萬 | 1.8% | +550+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 114,736 | $1,095 萬 | 1.8% | −3,619−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 114,293 | $1,089 萬 | 1.8% | +1,737+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,917 | $1,042 萬 | 1.7% | −1,384−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 79,305 | $1,040 萬 | 1.7% | +68+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 66,074 | $1,026 萬 | 1.7% | +528+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,955 | $971.1 萬 | 1.6% | +429+1.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 22,136 | $935.0 萬 | 1.5% | −525−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 350,030 | $891.9 萬 | 1.5% | +4,655+1.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 70,966 | $878.2 萬 | 1.4% | −919−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,277 | $862.1 萬 | 1.4% | +87+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,458 | $861.8 萬 | 1.4% | +2,332+6.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 126,193 | $850.7 萬 | 1.4% | +4,801+4.0% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 336,398 | $845.4 萬 | 1.4% | +74,513+28.5% | 加碼 | – |
| SOSouthern Co | Stock | 87,831 | $832.4 萬 | 1.4% | −1,542−1.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 163,342 | $827.0 萬 | 1.4% | +19,037+13.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 17,257 | $823.4 萬 | 1.4% | −261−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 97,597 | $819.1 萬 | 1.3% | +3,874+4.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,349 | $814.6 萬 | 1.3% | +29,075+24.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 131,792 | $806.2 萬 | 1.3% | −3,473−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,988 | $798.8 萬 | 1.3% | +227+0.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 128,838 | $756.4 萬 | 1.2% | −542−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 88,374 | $738.2 萬 | 1.2% | +3,449+4.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,976 | $725.0 萬 | 1.2% | −1,495−6.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 156,594 | $706.2 萬 | 1.2% | +2,355+1.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 116,295 | $689.4 萬 | 1.1% | −1,447−1.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 76,016 | $681.9 萬 | 1.1% | +6,019+8.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 24,014 | $677.8 萬 | 1.1% | −41−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 52,466 | $652.4 萬 | 1.1% | −389−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 34,387 | $631.8 萬 | 1.0% | −772−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,070 | $625.8 萬 | 1.0% | −95−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 85,104 | $607.4 萬 | 1.0% | +3,433+4.2% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 310,085 | $606.8 萬 | 1.0% | +19,901+6.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57,131 | $575.3 萬 | 0.9% | +5,145+9.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 15,764 | $556.1 萬 | 0.9% | +1,213+8.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 18,912 | $546.3 萬 | 0.9% | +393+2.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 78,016 | $527.2 萬 | 0.9% | +337+0.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 67,900 | $485.7 萬 | 0.8% | −1,076−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,475 | $483.9 萬 | 0.8% | +4,597+38.7% | 加碼 | – |
| MAMastercard Inc | Stock | 8,448 | $480.5 萬 | 0.8% | −274−3.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 138,111 | $475.9 萬 | 0.8% | −5,387−3.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 56,645 | $472.1 萬 | 0.8% | +7,800+16.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 39,178 | $448.7 萬 | 0.7% | +326+0.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 36,966 | $448.6 萬 | 0.7% | −768−2.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 22,216 | $429.1 萬 | 0.7% | +457+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,357 | $425.4 萬 | 0.7% | −275−0.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 56,223 | $371.1 萬 | 0.6% | +1,704+3.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88,698 | $347.9 萬 | 0.6% | +6,286+7.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 69,619 | $341.4 萬 | 0.6% | +3,164+4.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,660 | $332.1 萬 | 0.5% | −87−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46,371 | $323.3 萬 | 0.5% | +717+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,584 | $298.2 萬 | 0.5% | +551+4.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,367 | $271.3 萬 | 0.4% | −66−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,073 | $248.1 萬 | 0.4% | −1,525−6.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $247.7 萬 | 0.4% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 22,554 | $217.6 萬 | 0.4% | −1,098−4.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,090 | $206.6 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,417 | $202.0 萬 | 0.3% | −350−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,408 | $188.4 萬 | 0.3% | +2,099+39.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,038 | $179.6 萬 | 0.3% | −63−1.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 35,942 | $176.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $175.0 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 12,996 | $174.1 萬 | 0.3% | −227−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,534 | $156.2 萬 | 0.3% | −253−4.4% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 18,000 | $151.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,948 | $148.2 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 8,286 | $105.0 萬 | 0.2% | −479−5.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,531 | $96.1 萬 | 0.2% | −33−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,987 | $93.1 萬 | 0.2% | +5,987 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 3,005 | $90.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,534 | $83.1 萬 | 0.1% | −536−4.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,516 | $76.9 萬 | 0.1% | −101−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,421 | $72.4 萬 | 0.1% | −1,983−23.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,682 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,431 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,843 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,213 | $56.8 萬 | 0.1% | −15−0.2% | 減碼 | – |
| WSOWatsco Inc | COM | 1,384 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 656 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,098 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 4,779 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 8,824 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 5,919 | $41.7 萬 | 0.1% | −1,652−21.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,902 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,748 | $35.5 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。