Advocate Group LLC
- SEC CIK
- 0001853401
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 123
- 較 2025 年第 3 季 +1
- 總值
- $6.18 億
- 較 2025 年第 3 季 +$986.0 萬 (+1.6%)
| 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 | 519,020 | $3,242 萬 | 5.2% | +21,215+4.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 82,647 | $2,602 萬 | 4.2% | −1,384−1.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 540,103 | $2,511 萬 | 4.1% | −501−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,212 | $1,741 萬 | 2.8% | −6,035−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,469 | $1,376 萬 | 2.2% | −3,655−5.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 335,997 | $1,369 萬 | 2.2% | +350.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 167,632 | $1,291 萬 | 2.1% | −20,850−11.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,994 | $1,155 萬 | 1.9% | −5,843−13.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 237,819 | $1,137 萬 | 1.8% | −6,447−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,676 | $1,117 萬 | 1.8% | −4,790−12.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 71,472 | $1,089 萬 | 1.8% | +5,398+8.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 61,284 | $1,088 萬 | 1.8% | −10,898−15.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,999 | $1,087 萬 | 1.8% | −918−2.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 111,745 | $1,073 萬 | 1.7% | −2,548−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,903 | $1,059 萬 | 1.7% | −2,788−11.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 78,435 | $1,041 萬 | 1.7% | −870−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 98,811 | $1,040 萬 | 1.7% | +1,214+1.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 141,455 | $1,025 萬 | 1.7% | −5,033−3.4% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 405,405 | $1,017 萬 | 1.6% | +69,007+20.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 100,847 | $1,008 萬 | 1.6% | −13,889−12.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 19,346 | $987.5 萬 | 1.6% | −2,790−12.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,315 | $955.7 萬 | 1.5% | +4,857+13.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,855 | $912.5 萬 | 1.5% | −2,100−6.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 183,481 | $907.5 萬 | 1.5% | +20,139+12.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 165,670 | $893.6 萬 | 1.4% | +9,076+5.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,409 | $882.7 萬 | 1.4% | −1,848−10.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 75,070 | $879.9 萬 | 1.4% | +4,104+5.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 348,499 | $867.8 萬 | 1.4% | −1,531−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,991 | $849.4 萬 | 1.4% | +7,642+5.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 84,981 | $842.9 萬 | 1.4% | −3,393−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 26,877 | $838.9 萬 | 1.4% | +2,863+11.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 84,943 | $830.3 萬 | 1.3% | +8,927+11.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,123 | $804.3 萬 | 1.3% | +4,135+8.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 127,078 | $794.0 萬 | 1.3% | +885+0.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 122,608 | $756.7 萬 | 1.2% | −6,230−4.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 85,786 | $748.1 萬 | 1.2% | −2,045−2.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 124,356 | $728.6 萬 | 1.2% | −7,436−5.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 106,176 | $694.4 萬 | 1.1% | +106,176 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,812 | $685.7 萬 | 1.1% | −2,164−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,765 | $680.1 萬 | 1.1% | −1,512−7.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,914 | $661.4 萬 | 1.1% | +4,810+5.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,623 | $618.3 萬 | 1.0% | +4,492+7.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,341 | $614.9 萬 | 1.0% | −729−3.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 34,067 | $591.0 萬 | 1.0% | −320−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,215 | $567.5 萬 | 0.9% | +451+2.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 87,383 | $562.4 萬 | 0.9% | +9,367+12.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 20,319 | $527.3 萬 | 0.9% | +1,407+7.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 41,264 | $526.8 萬 | 0.9% | +2,086+5.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,166 | $514.2 萬 | 0.8% | +19,166 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 334,461 | $503.7 萬 | 0.8% | +24,376+7.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 49,054 | $494.9 萬 | 0.8% | −3,412−6.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 66,825 | $491.0 萬 | 0.8% | −1,075−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,776 | $486.9 萬 | 0.8% | +301+1.8% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 26,625 | $482.7 萬 | 0.8% | +4,409+19.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 65,178 | $481.4 萬 | 0.8% | +61,989+1,943.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 94,720 | $481.1 萬 | 0.8% | +6,022+6.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,267 | $471.9 萬 | 0.8% | −181−2.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 132,159 | $459.0 萬 | 0.7% | −5,952−4.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 31,406 | $450.6 萬 | 0.7% | −5,560−15.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 54,480 | $436.0 萬 | 0.7% | −1,743−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 54,219 | $435.3 萬 | 0.7% | −2,138−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,452 | $421.0 萬 | 0.7% | −208−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,777 | $338.5 萬 | 0.5% | +193+1.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 70,831 | $306.7 萬 | 0.5% | +1,212+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,367 | $301.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 44,270 | $282.0 萬 | 0.5% | −2,101−4.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,984 | $256.6 萬 | 0.4% | −106−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,963 | $255.8 萬 | 0.4% | −1,110−4.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $253.9 萬 | 0.4% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 97,861 | $231.9 萬 | 0.4% | +97,861 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 42,433 | $207.7 萬 | 0.3% | −14,212−25.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,289 | $199.7 萬 | 0.3% | −128−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,501 | $193.5 萬 | 0.3% | +93+1.3% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 20,594 | $183.0 萬 | 0.3% | −1,960−8.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,038 | $181.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,497 | $179.9 萬 | 0.3% | −37−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $178.0 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 12,996 | $162.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,948 | $151.8 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 36,716 | $147.3 萬 | 0.2% | +774+2.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,221 | $112.3 萬 | 0.2% | −310−2.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,516 | $93.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 8,286 | $93.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,900 | $92.4 萬 | 0.1% | −87−1.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,534 | $87.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,977 | $86.0 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,707 | $68.7 萬 | 0.1% | −714−11.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,665 | $67.4 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,431 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,627 | $56.1 萬 | 0.1% | −216−5.6% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,507 | $53.4 萬 | 0.1% | +3,992+61.3% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,054 | $53.3 萬 | 0.1% | +4,335+64.5% | 加碼 | – |
| WSOWatsco Inc | COM | 1,384 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,098 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 656 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 8,824 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| ENTGEntegris Inc | COM | 4,779 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,872 | $39.5 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 116,295 | $689.4 萬 | 1.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 18,000 | $151.1 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,213 | $56.8 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,094 | $29.1 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,701 | $24.6 萬 | <0.1% | – |
| NVDANVIDIA Corp | Stock | 1,204 | $22.5 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,787 | $22.0 萬 | <0.1% | 歷史 |