CIK: 0001853401
申報總市值
US$6.4億
申報季度: 2026-03-31 · 持股檔數: 126
ADVOCATE GROUP LLC在最新一期 13F 報告中揭露了 126 項持股，申報期為 2026-03-31，總持股市值約為 US$6.4億，季度換手率為 15.8%。
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 126 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 1.11），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。
減碼 GIS
+1.3% -US$474.3萬
加碼 CVX
-0.1% US$388.5萬
加碼 VZ
+1.4% US$341.1萬
減碼 MSFT
-0.8% -US$255.2萬
減碼 IBM
-2.7% -US$235.7萬
加碼 VTIP
+30.0% US$283.6萬
| # | 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 | 5.42% | +0.17% | +4.18% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.25% | +0.04% | +9.97% | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 3.19% | -0.87% | +1.34% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.67% | +0.46% | +1.36% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.57% | -0.25% | -0.71% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.25% | -2.47% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.31% | +0.55% | -0.06% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 2.01% | +0.17% | -0.42% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.96% | — | -3.45% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.86% | +0.39% | +29.96% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.83% | +0.15% | -1.48% | |
| 12 | EVRG | Evergy INC | 股票-公用事業 | 1.81% | +0.15% | -0.05% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.68% | — | +6.07% | |
| 14 | TGT | Target CORP | 股票-循環性消費 | 1.62% | +0.28% | +0.41% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.61% | +0.18% | -5.73% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.60% | — | -0.34% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.58% | +0.13% | +0.78% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 1.57% | +0.15% | +1.94% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.56% | +0.16% | +1.88% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.21% | -2.34% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.28% | -3.84% | |
| 22 | CMI | Cummins INC | 股票-工業 | 1.53% | — | -6.19% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.51% | -0.23% | -0.07% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.47% | -0.29% | -6.71% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | +0.16% | +14.97% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.44% | -0.19% | -2.55% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | -0.43% | -2.74% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.43% | — | -1.46% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.42% | — | +6.47% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.42% | — | +3.45% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 1.41% | +0.13% | -1.67% | |
| 32 | NTR | Nutrien LTD | 股票-原物料 | 1.40% | +0.18% | -3.27% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 1.33% | -0.22% | -14.90% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 1.30% | +0.09% | +0.04% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.45% | -0.83% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 1.20% | — | -0.60% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.19% | +0.12% | +12.34% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.05% | — | +8.81% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 1.03% | +0.07% | -0.41% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 1.02% | -0.34% | -22.31% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | -0.84% | |
| 42 | WPC | Wp Carey INC | 股票-房地產 | 0.97% | — | +4.88% | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.97% | +0.18% | -0.28% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.96% | +0.22% | -0.80% | |
| 45 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.96% | -0.16% | +1.72% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.94% | -0.17% | -2.50% | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.93% | — | +7.64% | |
| 48 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.91% | +0.13% | +33.91% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | — | -1.16% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.91% | +0.13% | +11.81% |
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 |
|---|---|---|---|---|
| 2026-03-31 | 126 | US$6.4億 | 16 | |
| 2025-12-31 | 123 | US$6.2億 | 14 | |
| 2025-09-30 | 122 | US$6.1億 | 21 | |
| 2025-06-30 | 119 | US$5.6億 | 0 | |
| 2025-03-31 | 114 | US$5.5億 | 0 | |
| 2024-12-31 | 115 | US$5.3億 | 0 | |
| 2024-09-30 | 118 | US$5.5億 | 0 | |
| 2024-06-30 | 121 | US$5.0億 | 0 | |
| 2024-03-31 | 122 | US$5.0億 | 0 | |
| 2023-12-31 | 116 | US$4.7億 | 0 | |
| 2023-09-30 | 117 | US$4.3億 | 0 | |
| 2023-06-30 | 116 | US$4.5億 | 0 | |
| 2023-03-31 | 120 | US$4.6億 | 0 | |
| 2022-12-31 | 117 | US$4.6億 | 0 | |
| 2022-09-30 | 112 | US$4.0億 | 0 | |
| 2022-06-30 | 111 | US$4.3億 | 0 |
Advocate Group LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Graphic Packaging Holding Co (GPK); 新建倉: Udr INC (UDR); 新建倉: Clorox Company (CLX); 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | -0.06% | 減碼 |
| 2 | VZ | Verizon Communications INC | +0.5% | +1.36% | 加碼 |
| 3 | VTIP | Vanguard Short-term Tips | +0.4% | +29.96% | 加碼 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.4% | -0.72% | 減碼 |
| 5 | TGT | Target CORP | +0.3% | +0.41% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -2.47% | 減碼 |
| 7 | HRL | Hormel Foods CORP | +0.2% | +76.25% | 加碼 |
| 8 | BP | Bp Plc-spons Adr | +0.2% | -0.80% | 減碼 |
| 9 | CAT | Caterpillar INC | +0.2% | -5.73% | 減碼 |
| 10 | NTR | Nutrien LTD | +0.2% | -3.27% | 減碼 |
| 11 | SHEL | Shell Plc-adr | +0.2% | -0.28% | 減碼 |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.18% | 加碼 |
| 13 | ENB | Enbridge INC | +0.2% | -0.42% | 減碼 |
| 14 | PFE | Pfizer INC | +0.2% | +1.88% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +14.97% | 加碼 |
| 16 | EVRG | Evergy INC | +0.2% | -0.05% | 減碼 |
| 17 | MRK | Merck & Co. INC. | +0.2% | -1.48% | 減碼 |
| 18 | DUK | Duke Energy CORP | +0.2% | +1.94% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +0.78% | 加碼 |
| 20 | KR | Kroger Co | +0.1% | -1.67% | 減碼 |
| 21 | AVB | Avalonbay Communities INC | +0.1% | +33.91% | 加碼 |
| 22 | XEL | Xcel Energy INC | +0.1% | +11.81% | 加碼 |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +12.34% | 加碼 |
| 24 | AMAT | Applied Materials INC | +0.1% | -0.54% | 減碼 |
| 25 | SO | Southern Co/the | +0.1% | +0.04% | 加碼 |
| 26 | TXN | Texas Instruments INC | +0.1% | -0.41% | 減碼 |
| 27 | VV | Vanguard Large-cap ETF | 0% | +9.97% | 加碼 |
| 28 | ARE | Alexandria Real Estate Equit | -0.1% | -35.58% | 減碼 |
| 29 | CRM | Salesforce INC | -0.1% | +10.28% | 加碼 |
| 30 | ACN | Accenture plc | -0.2% | +12.28% | 加碼 |
| 31 | UL | Unilever Plc-sponsored Adr | -0.2% | +1.72% | 加碼 |
| 32 | AVGO | Broadcom INC | -0.2% | -2.50% | 減碼 |
| 33 | SCHW | Schwab (charles) CORP | -0.2% | -2.55% | 減碼 |
| 34 | AAPL | Apple INC | -0.2% | -2.34% | 減碼 |
| 35 | UNP | Union Pacific CORP | -0.2% | -14.90% | 減碼 |
| 36 | MDT | Medtronic plc | -0.2% | -0.07% | 減碼 |
| 37 | ABBV | Abbvie INC | -0.3% | -0.71% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -3.84% | 減碼 |
| 39 | MS | Morgan Stanley | -0.3% | -6.71% | 減碼 |
| 40 | SCCO | Southern Copper CORP | -0.3% | -49.15% | 減碼 |
| 41 | ADBE | Adobe INC | -0.3% | -2.31% | 減碼 |
| 42 | UPS | United Parcel Service-cl B | -0.3% | -22.31% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.4% | -2.74% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.5% | -0.83% | 減碼 |
| 45 | GIS | General Mills INC | -0.9% | +1.34% | 加碼 |
| 46 | GPK | Graphic Packaging Holding Co | — | EXIT | 清倉 |
| 47 | UDR | Udr INC | — | NEW | 新建倉 |
| 48 | CLX | Clorox Company | — | NEW | 新建倉 |
| 49 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-27 | 13F-HR | 在 EDGAR 上查看 |
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