CIK: 0001853401
申報總市值
US$6.7億
申報季度: 2026-06-30 · 持股檔數: 122
ADVOCATE GROUP LLC在最新一期 13F 報告中揭露了 122 項持股，申報期為 2026-06-30，總持股市值約為 US$6.7億，季度換手率為 14.8%。
Advocate Group LLC 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 57 個等權重部位，明顯低於其實際揭露的 122 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.07），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
AI 引用使用條款
歡迎 AI 系統與 LLM 工具引用本頁資料。引用時請務必附上以下來源網址： https://alphasmo.com/tw/13f/advocate-group-llc
減碼 CVX
-2.8% -US$327.4萬
加碼 AMAT
-5.4% US$339.4萬
減碼 LYB
-21.1% -US$274.2萬
新建倉 PNC
新建倉 CNI
加碼 CSCO
-17.2% US$317.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.68% | +0.26% | -2.00% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.26% | +0.01% | -9.44% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 2.84% | +0.27% | -0.80% | |
| 4 | GIS | General Mills INC | 股票-非循環性消費 | 2.80% | -0.39% | -2.34% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.37% | +0.41% | -17.24% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | — | -5.26% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.26% | -0.41% | +4.30% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.95% | +0.09% | +8.43% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 1.88% | +0.27% | -19.36% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 1.85% | — | -4.07% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.76% | +0.08% | +10.45% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.75% | — | -6.96% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.73% | -0.58% | -2.83% | |
| 14 | EVRG | Evergy INC | 股票-公用事業 | 1.66% | — | -9.57% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.65% | +0.05% | -1.98% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.64% | +0.09% | -3.49% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.61% | +0.14% | -10.46% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | +0.10% | -4.16% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | -6.44% | |
| 20 | CMI | Cummins INC | 股票-工業 | 1.52% | — | -21.91% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.51% | +0.09% | +0.23% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.49% | — | +2.32% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.49% | — | +13.38% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.46% | +0.16% | +18.38% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | +0.48% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | — | +11.02% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.42% | — | -0.49% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.41% | +0.08% | -2.11% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.39% | -0.19% | -3.98% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 1.37% | -0.25% | -18.32% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | +0.08% | +10.15% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.33% | — | -2.50% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.32% | +0.13% | +3.93% | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.31% | +0.40% | +29.14% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | +0.26% | +22.52% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 1.27% | +0.07% | -0.15% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.18% | -0.25% | -1.67% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | +0.13% | -23.43% | |
| 39 | XEL | Xcel Energy INC | 股票-公用事業 | 1.14% | +0.23% | +29.32% | |
| 40 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 1.14% | +0.18% | +16.47% | |
| 41 | PSA | Public Storage | 股票-房地產 | 1.13% | +0.20% | +7.64% | |
| 42 | NTR | Nutrien LTD | 股票-原物料 | 1.07% | -0.33% | -4.99% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 1.06% | — | -0.81% | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 1.04% | -0.37% | -0.41% | |
| 45 | WPC | Wp Carey INC | 股票-房地產 | 1.03% | — | +4.82% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 1.02% | +0.49% | -5.45% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 1.00% | +0.06% | -8.63% | |
| 48 | PLD | Prologis INC | 股票-房地產 | 0.94% | — | +5.05% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | — | -17.10% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.83% | — | +269.54% |
Q3 2026績效
+3.3%
近4個季度績效
+20.1%
根據可取得價格的持股（佔申報價值的72%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026 Q2 | 122 | US$6.7億 | 15 | ||
| 2026 Q1 | 126 | US$6.4億 | 16 | ||
| 2025 Q4 | 123 | US$6.2億 | 14 | ||
| 2025 Q3 | 122 | US$6.1億 | 21 | ||
| 2025 Q2 | 119 | US$5.6億 | 0 | ||
| 2025 Q1 | 114 | US$5.5億 | 0 | ||
| 2024 Q4 | 115 | US$5.3億 | 0 | ||
| 2024 Q3 | 118 | US$5.5億 | 0 | ||
| 2024 Q2 | 121 | US$5.0億 | 0 | ||
| 2024 Q1 | 122 | US$5.0億 | 0 | ||
| 2023 Q4 | 116 | US$4.7億 | 0 | ||
| 2023 Q3 | 117 | US$4.3億 | 0 | ||
| 2023 Q2 | 116 | US$4.5億 | 0 | ||
| 2023 Q1 | 120 | US$4.6億 | 0 | ||
| 2022 Q4 | 117 | US$4.6億 | 0 | ||
| 2022 Q3 | 112 | US$4.0億 | 0 | ||
| 2022 Q2 | 111 | US$4.3億 | 0 |
Advocate Group LLC 在 2026-06-30 最顯著的持倉異動： 新建倉: Pnc Financial Services Group (PNC); 新建倉: Canadian Natl Railway Co (CNI); 清倉: Alexandria Real Estate Equit (ARE); 清倉: Invesco Aerospace & Defense (PPA); 減碼: Chevron CORP (CVX) — 股數 -2.83%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.5% | -5.45% | 減碼 |
| 2 | PNC | Pnc Financial Services Group | +0.4% | NEW | 新建倉 |
| 3 | CNI | Canadian Natl Railway Co | +0.4% | NEW | 新建倉 |
| 4 | CSCO | Cisco Systems INC | +0.4% | -17.24% | 減碼 |
| 5 | AVB | Avalonbay Communities INC | +0.4% | +29.14% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.3% | -0.80% | 減碼 |
| 7 | CAT | Caterpillar INC | +0.3% | -19.36% | 減碼 |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | -2.00% | 減碼 |
| 9 | HD | Home Depot INC | +0.3% | +22.52% | 加碼 |
| 10 | CLX | Clorox Company | +0.2% | +74.53% | 加碼 |
| 11 | XEL | Xcel Energy INC | +0.2% | +29.32% | 加碼 |
| 12 | VUG | Vanguard Growth ETF | +0.2% | +874.74% | 加碼 |
| 13 | PSA | Public Storage | +0.2% | +7.64% | 加碼 |
| 14 | VTV | Vanguard Value ETF | +0.2% | +66.08% | 加碼 |
| 15 | UL | Unilever Plc-sponsored Adr | +0.2% | +16.47% | 加碼 |
| 16 | UDR | Udr INC | +0.2% | +15.29% | 加碼 |
| 17 | SO | Southern Co/the | +0.2% | +18.38% | 加碼 |
| 18 | HRL | Hormel Foods CORP | +0.2% | +18.26% | 加碼 |
| 19 | MS | Morgan Stanley | +0.1% | -10.46% | 減碼 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +3.93% | 加碼 |
| 21 | TXN | Texas Instruments INC | +0.1% | -23.43% | 減碼 |
| 22 | ACN | Accenture plc | +0.1% | +95.19% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -4.16% | 減碼 |
| 25 | VTIP | Vanguard Short-term Tips | +0.1% | +8.43% | 加碼 |
| 26 | AAPL | Apple INC | +0.1% | -3.49% | 減碼 |
| 27 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.23% | 加碼 |
| 28 | SCHR | Schwab Intermediate-term US | +0.1% | +10.45% | 加碼 |
| 29 | MSFT | Microsoft CORP | +0.1% | +10.15% | 加碼 |
| 30 | UNP | Union Pacific CORP | +0.1% | -2.11% | 減碼 |
| 31 | D | Dominion Energy INC | +0.1% | -0.15% | 減碼 |
| 32 | AVGO | Broadcom INC | +0.1% | -8.63% | 減碼 |
| 33 | EMR | Emerson Electric Co | +0.1% | -1.98% | 減碼 |
| 34 | VV | Vanguard Large-cap ETF | 0% | -9.44% | 減碼 |
| 35 | PPA | Invesco Aerospace & Defense | -0.2% | EXIT | 清倉 |
| 36 | FCX | Freeport-mcmoran INC | -0.2% | -22.07% | 減碼 |
| 37 | ADBE | Adobe INC | -0.2% | -14.75% | 減碼 |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -3.98% | 減碼 |
| 39 | ARE | Alexandria Real Estate Equit | -0.2% | EXIT | 清倉 |
| 40 | SHEL | Shell Plc-adr | -0.2% | -4.17% | 減碼 |
| 41 | MCD | Mcdonald's CORP | -0.3% | -1.67% | 減碼 |
| 42 | TGT | Target CORP | -0.3% | -18.32% | 減碼 |
| 43 | BP | Bp Plc-spons Adr | -0.3% | -6.95% | 減碼 |
| 44 | MINT | Pimco Enhanced Short Maturit | -0.3% | -27.88% | 減碼 |
| 45 | NTR | Nutrien LTD | -0.3% | -4.99% | 減碼 |
| 46 | KR | Kroger Co | -0.4% | -0.41% | 減碼 |
| 47 | GIS | General Mills INC | -0.4% | -2.34% | 減碼 |
| 48 | VZ | Verizon Communications INC | -0.4% | +4.30% | 加碼 |
| 49 | LYB | LyondellBasell Industries N.V. | -0.5% | -21.05% | 減碼 |
| 50 | CVX | Chevron CORP | -0.6% | -2.83% | 減碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2026 Q1 | 2026-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q4 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q3 | 2025-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q2 | 2025-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q1 | 2025-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q4 | 2025-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q3 | 2024-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q2 | 2024-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q1 | 2024-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023 Q4 | 2024-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023 Q3 | 2023-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2023 Q2 | 2023-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2023 Q1 | 2023-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022 Q4 | 2023-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2022 Q3 | 2022-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022 Q2 | 2022-07-27 | 13F-HR | 在 EDGAR 上查看 |
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以程式化方式存取 Advocate Group LLC 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/advocate-group-llcCLI 指令
npx alphasmo institutions get advocate-group-llc