Advocate Group LLC
- SEC CIK
- 0001853401
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 126
- 較 2025 年第 4 季 +3
- 總值
- $6.39 億
- 較 2025 年第 4 季 +$2,119 萬 (+3.4%)
| 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 | 540,708 | $3,465 萬 | 5.4% | +21,688+4.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 90,889 | $2,716 萬 | 4.2% | +8,242+10.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 547,322 | $2,037 萬 | 3.2% | +7,219+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 340,554 | $1,710 萬 | 2.7% | +4,557+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,672 | $1,646 萬 | 2.6% | −540−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,825 | $1,585 萬 | 2.5% | −1,644−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 71,426 | $1,478 萬 | 2.3% | −46−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 236,809 | $1,282 萬 | 2.0% | −1,010−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 161,846 | $1,256 萬 | 2.0% | −5,786−3.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 238,449 | $1,191 萬 | 1.9% | +54,968+30.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 97,350 | $1,171 萬 | 1.8% | −1,461−1.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 141,388 | $1,158 萬 | 1.8% | −670.0% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 429,999 | $1,071 萬 | 1.7% | +24,594+6.1% | 加碼 | – |
| TGTTarget Corp | Stock | 85,290 | $1,034 萬 | 1.6% | +347+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,526 | $1,029 萬 | 1.6% | −883−5.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 78,168 | $1,024 萬 | 1.6% | −267−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 166,956 | $1,013 萬 | 1.6% | +1,286+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 76,528 | $1,002 萬 | 1.6% | +1,458+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 355,052 | $997.0 萬 | 1.6% | +6,553+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,062 | $991.4 萬 | 1.6% | −937−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,344 | $980.8 萬 | 1.5% | −1,332−3.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 18,148 | $976.4 萬 | 1.5% | −1,198−6.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 111,662 | $967.6 萬 | 1.5% | −83−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 57,172 | $940.9 萬 | 1.5% | −4,112−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,527 | $932.0 萬 | 1.5% | +8,404+15.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 98,273 | $923.6 萬 | 1.4% | −2,574−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,927 | $919.3 萬 | 1.4% | −1,067−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,420 | $914.4 萬 | 1.4% | −435−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,220 | $909.2 萬 | 1.4% | +10,229+6.5% | 加碼 | – |
| CBChubb Ltd | Stock | 27,804 | $906.2 萬 | 1.4% | +927+3.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 124,962 | $904.2 萬 | 1.4% | −2,116−1.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 118,595 | $894.9 萬 | 1.4% | −4,013−3.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,161 | $853.1 萬 | 1.3% | −6,154−14.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 85,820 | $828.3 萬 | 1.3% | +340.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,721 | $804.1 萬 | 1.3% | −182−0.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 123,613 | $764.2 萬 | 1.2% | −743−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,008 | $758.6 萬 | 1.2% | +11,094+12.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,050 | $674.3 萬 | 1.1% | +5,427+8.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 33,926 | $658.6 萬 | 1.0% | −141−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 66,025 | $649.6 萬 | 1.0% | −18,956−22.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,598 | $644.6 萬 | 1.0% | −167−0.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 91,645 | $622.8 萬 | 1.0% | +4,262+4.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 66,636 | $619.7 萬 | 1.0% | −189−0.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 131,103 | $616.2 萬 | 1.0% | −1,056−0.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 108,002 | $615.3 萬 | 1.0% | +1,826+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,317 | $597.9 萬 | 0.9% | −495−2.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 21,872 | $592.5 萬 | 0.9% | +1,553+7.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 35,654 | $582.4 萬 | 0.9% | +9,029+33.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,129 | $581.6 萬 | 0.9% | −212−1.2% | 減碼 | – |
| XELXcel Energy Inc | Stock | 72,877 | $578.9 萬 | 0.9% | +7,699+11.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 43,780 | $578.7 萬 | 0.9% | +2,516+6.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 70,321 | $566.5 萬 | 0.9% | −510−0.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 92,086 | $541.3 萬 | 0.8% | −2,634−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,458 | $530.1 萬 | 0.8% | +1,682+10.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 53,758 | $499.3 萬 | 0.8% | −461−0.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 52,843 | $493.0 萬 | 0.8% | −1,637−3.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 45,921 | $443.0 萬 | 0.7% | −3,133−6.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,519 | $426.7 萬 | 0.7% | +2,353+12.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,327 | $416.1 萬 | 0.7% | +60+0.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 172,479 | $390.7 萬 | 0.6% | +74,618+76.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,453 | $386.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,840 | $385.0 萬 | 0.6% | −375−2.3% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 104,497 | $353.0 萬 | 0.6% | +104,497 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,930 | $339.4 萬 | 0.5% | −54−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,348 | $277.7 萬 | 0.4% | −615−2.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 26,661 | $276.3 萬 | 0.4% | +26,661 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 15,970 | $274.8 萬 | 0.4% | −15,436−49.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,091 | $263.0 萬 | 0.4% | +1,314+10.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $259.9 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 32,020 | $254.9 萬 | 0.4% | −347−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,289 | $241.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 44,963 | $237.5 萬 | 0.4% | +693+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,102 | $212.2 萬 | 0.3% | +601+8.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,478 | $192.7 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 36,716 | $170.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,458 | $166.3 萬 | 0.3% | −136−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,654 | $159.6 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,960 | $156.2 萬 | 0.2% | +12+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,040 | $150.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,549 | $128.8 萬 | 0.2% | −447−3.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,336 | $126.9 萬 | 0.2% | −15,097−35.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 5,917 | $116.7 萬 | 0.2% | −194−3.2% | 減碼依 1 比 2 拆股換算 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,478 | $98.6 萬 | 0.2% | −38−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,900 | $97.8 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,465 | $94.8 萬 | 0.1% | −69−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,977 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 8,286 | $76.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,459 | $75.7 萬 | 0.1% | −1,248−21.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,652 | $71.6 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,381 | $71.4 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,532 | $63.7 萬 | 0.1% | −95−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 924 | $60.1 萬 | 0.1% | +45+5.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,098 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,054 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 1,384 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,872 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,507 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,698 | $48.8 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,668 | $41.4 萬 | 0.1% | −48−2.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 656 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。