PROFFITT & GOODSON INC
KNOXVILLE TN · SEC CIK 0001123812
$6.49亿2026Q1 申报市值
283持仓数
66.4%前十大占比 · 第一大 16.3%
13 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$568.93万
XLRE 加仓+$188.90万
AMZN 加仓+$97.91万
ETN 新建仓+$89.17万
QQQ 加仓+$80.81万
2026Q1 卖出最多 按季末市值估算
VGIT 减仓-$3,938.20万
IEI 减仓-$592.93万
SCHP 减仓-$561.50万
VEA 减仓-$524.33万
SPDW 减仓-$342.89万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1.06亿 | 16.27% | 176,697 | 9,521 | 5.7% | $568.93万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $7,526.87万 | 11.60% | 1,174,605 | -81,825 | -6.5% | -$524.33万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $5,563.01万 | 8.57% | 173,405 | -296 | -0.2% | -$9.50万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4,547.74万 | 7.01% | 573,702 | -20,160 | -3.4% | -$159.81万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,610.17万 | 5.56% | 55,512 | -420 | -0.8% | -$27.31万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,998.49万 | 4.62% | 554,763 | 2,823 | 0.5% | $15.26万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,555.79万 | 3.94% | 429,184 | -661,327 | -60.6% | -$3,938.20万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2,065.72万 | 3.18% | 452,512 | -75,112 | -14.2% | -$342.89万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,021.38万 | 3.12% | 430,538 | 16,441 | 4.0% | $77.19万 | 加仓 |
| IGIB | ISHARES TR | $1,630.14万 | 2.51% | 306,302 | -50,332 | -14.1% | -$267.87万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,480.68万 | 2.28% | 49,546 | -28 | -0.1% | -$8,368 | 减仓 |
| IJH | ISHARES TR | $1,341.98万 | 2.07% | 198,723 | 6,599 | 3.4% | $44.56万 | 加仓 |
| IJR | ISHARES TR | $1,305.24万 | 2.01% | 104,999 | -8,596 | -7.6% | -$106.86万 | 减仓 |
| IWR | ISHARES TR | $1,050.40万 | 1.62% | 108,033 | -4,042 | -3.6% | -$39.30万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $948.23万 | 1.46% | 232,240 | 46,265 | 24.9% | $188.90万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $921.97万 | 1.42% | 346,474 | -211,011 | -37.9% | -$561.50万 | 减仓 |
| IGSB | ISHARES TR | $789.18万 | 1.22% | 150,148 | -21,422 | -12.5% | -$112.59万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $764.39万 | 1.18% | 103,801 | -2,599 | -2.4% | -$19.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $596.80万 | 0.92% | 34,220 | 3,289 | 10.6% | $57.36万 | 加仓 |
| AAPL | APPLE INC | $525.82万 | 0.81% | 20,719 | 300 | 1.5% | $7.61万 | 加仓 |
| AMZN | AMAZON COM INC | $512.68万 | 0.79% | 24,616 | 4,701 | 23.6% | $97.91万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $463.18万 | 0.71% | 98,737 | -1,650 | -1.6% | -$7.74万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $437.84万 | 0.67% | 56,781 | 1,678 | 3.0% | $12.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $411.30万 | 0.63% | 11,111 | -47 | -0.4% | -$1.74万 | 减仓 |
| MBB | ISHARES TR | $391.59万 | 0.60% | 41,242 | -800 | -1.9% | -$7.60万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $359.09万 | 0.55% | 40,484 | -30 | -0.1% | -$2,661 | 减仓 |
| GOOGL | ALPHABET INC | $358.50万 | 0.55% | 12,467 | 190 | 1.5% | $5.46万 | 加仓 |
| GVI | ISHARES TR | $259.73万 | 0.40% | 24,347 | 1,514 | 6.6% | $16.15万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $253.76万 | 0.39% | 32,363 | 1,161 | 3.7% | $9.10万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $251.84万 | 0.39% | 50,480 | 15,471 | 44.2% | $77.18万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $245.50万 | 0.38% | 21,867 | 981 | 4.7% | $11.01万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $225.78万 | 0.35% | 20,718 | -1,292 | -5.9% | -$14.08万 | 减仓 |
| AVGO | BROADCOM INC | $215.30万 | 0.33% | 6,956 | 494 | 7.6% | $15.29万 | 加仓 |
| MINT | PIMCO ETF TR | $188.58万 | 0.29% | 18,751 | -1,035 | -5.2% | -$10.41万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $188.53万 | 0.29% | 41,082 | -38 | -0.1% | -$1,744 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $172.67万 | 0.27% | 5,870 | -255 | -4.2% | -$7.50万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $170.64万 | 0.26% | 3,561 | -270 | -7.0% | -$12.94万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $160.05万 | 0.25% | 9,896 | -753 | -7.1% | -$12.18万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $154.82万 | 0.24% | 46,161 | -15,476 | -25.1% | -$51.91万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $153.24万 | 0.24% | 6,269 | -86 | -1.4% | -$2.10万 | 减仓 |
| — | EXXON MOBIL CORP | $153.00万 | 0.24% | 9,018 | -16 | -0.2% | -$2,715 | 减仓 |
| IXUS | ISHARES TR | $143.21万 | 0.22% | 16,529 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $141.25万 | 0.22% | 12,741 | 1,716 | 15.6% | $19.02万 | 加仓 |
| CSCO | CISCO SYS INC | $138.83万 | 0.21% | 17,893 | 108 | 0.6% | $8,380 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $136.15万 | 0.21% | 4,030 | -4,450 | -52.5% | -$150.34万 | 减仓 |
| KRE | SPDR SERIES TRUST | $135.43万 | 0.21% | 20,787 | -981 | -4.5% | -$6.39万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $135.25万 | 0.21% | 8,599 | 122 | 1.4% | $1.92万 | 加仓 |
| VO | VANGUARD INDEX FDS | $132.05万 | 0.20% | 4,598 | -35 | -0.8% | -$1.01万 | 减仓 |
| EMR | EMERSON ELEC CO | $130.89万 | 0.20% | 9,990 | 136 | 1.4% | $1.78万 | 加仓 |
| IEI | ISHARES TR | $129.70万 | 0.20% | 10,936 | -49,994 | -82.1% | -$592.93万 | 减仓 |
| IWM | ISHARES TR | $123.23万 | 0.19% | 4,969 | -1,521 | -23.4% | -$37.72万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $122.66万 | 0.19% | 57,993 | 1,066 | 1.9% | $2.25万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $117.77万 | 0.18% | 12,531 | 77 | 0.6% | $7,236 | 加仓 |
| META | META PLATFORMS INC | $111.57万 | 0.17% | 1,950 | -67 | -3.3% | -$3.83万 | 减仓 |
| IBB | ISHARES TR | $106.88万 | 0.16% | 6,330 | -27 | -0.4% | -$4,559 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $104.59万 | 0.16% | 7,134 | 46 | 0.6% | $6,744 | 加仓 |
| NYF | ISHARES TR | $102.79万 | 0.16% | 19,350 | 680 | 3.6% | $3.61万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $101.02万 | 0.16% | 6,994 | 67 | 1.0% | $9,677 | 加仓 |
| TJX | TJX COS INC NEW | $100.90万 | 0.16% | 6,318 | -265 | -4.0% | -$4.23万 | 减仓 |
| PFE | PFIZER INC | $99.60万 | 0.15% | 35,469 | -110 | -0.3% | -$3,089 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $99.53万 | 0.15% | 16,247 | 580 | 3.7% | $3.55万 | 加仓 |
| DIS | DISNEY WALT CO | $99.44万 | 0.15% | 10,317 | -87 | -0.8% | -$8,385 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $99.40万 | 0.15% | 19,974 | -591 | -2.9% | -$2.94万 | 减仓 |
| WMT | WALMART INC | $94.74万 | 0.15% | 7,623 | -368 | -4.6% | -$4.57万 | 减仓 |
| RTX | RTX CORPORATION | $92.34万 | 0.14% | 4,787 | 82 | 1.7% | $1.58万 | 加仓 |
| VLO | VALERO ENERGY CORP | $91.44万 | 0.14% | 3,701 | -18 | -0.5% | -$4,447 | 减仓 |
| PEP | PEPSICO INC | $91.09万 | 0.14% | 5,866 | 69 | 1.2% | $1.07万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $89.28万 | 0.14% | 2,044 | -27 | -1.3% | -$1.18万 | 减仓 |
| ETN | EATON CORP PLC | $89.17万 | 0.14% | 2,493 | 2,493 | — | $89.17万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $87.70万 | 0.14% | 14,982 | 503 | 3.5% | $2.94万 | 加仓 |
| CVS | CVS HEALTH CORP | $87.17万 | 0.13% | 12,137 | 256 | 2.2% | $1.84万 | 加仓 |
| ORCL | ORACLE CORP | $85.60万 | 0.13% | 5,819 | -271 | -4.4% | -$3.99万 | 减仓 |
| QQQ | INVESCO QQQ TR | $81.04万 | 0.12% | 1,404 | 1,400 | 35,000.0% | $80.81万 | 加仓 |
| TSLA | TESLA INC | $80.78万 | 0.12% | 2,173 | -8 | -0.4% | -$2,974 | 减仓 |
| BAC | BANK AMERICA CORP | $77.93万 | 0.12% | 15,985 | -396 | -2.4% | -$1.93万 | 减仓 |
| QCOM | QUALCOMM INC | $76.62万 | 0.12% | 5,950 | 95 | 1.6% | $1.22万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $72.83万 | 0.11% | 1,539 | 7 | 0.5% | $3,313 | 加仓 |
| NFLX | NETFLIX INC. | $70.56万 | 0.11% | 7,339 | 396 | 5.7% | $3.81万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $69.08万 | 0.11% | 3,521 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $68.65万 | 0.11% | 10,932 | 41 | 0.4% | $2,575 | 加仓 |
| CTVA | CORTEVA INC | $65.31万 | 0.10% | 7,802 | 7 | 0.1% | $586 | 加仓 |
| MMM | 3M CO | $64.98万 | 0.10% | 4,474 | -4,379 | -49.5% | -$63.60万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $64.29万 | 0.10% | 4,648 | -40 | -0.9% | -$5,533 | 减仓 |
| LLY | ELI LILLY & CO | $63.37万 | 0.10% | 689 | -11 | -1.6% | -$1.01万 | 减仓 |
| TGT | TARGET CORP | $62.40万 | 0.10% | 5,148 | 25 | 0.5% | $3,030 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $60.99万 | 0.09% | 24,643 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $60.88万 | 0.09% | 5,823 | 5,823 | — | $60.88万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $58.79万 | 0.09% | 10,441 | 306 | 3.0% | $1.72万 | 加仓 |
| LIN | LINDE PLC | $57.86万 | 0.09% | 1,167 | 6 | 0.5% | $2,975 | 加仓 |
| CAT | CATERPILLAR INC | $56.68万 | 0.09% | 800 | 400 | 100.0% | $28.34万 | 加仓 |
| NUE | NUCOR CORP | $55.84万 | 0.09% | 3,302 | 2 | 0.1% | $338 | 加仓 |
| VGT | VANGUARD WORLD FD | $53.72万 | 0.08% | 770 | 294 | 61.8% | $20.51万 | 加仓 |
| AGG | ISHARES TR | $52.16万 | 0.08% | 5,254 | 3 | 0.1% | $298 | 加仓 |
| KVUE | KENVUE INC | $51.44万 | 0.08% | 29,838 | -47 | -0.2% | -$810 | 减仓 |
| SUSC | ISHARES TR | $49.92万 | 0.08% | 21,577 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $48.25万 | 0.07% | 9,660 | 1,457 | 17.8% | $7.28万 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $45.37万 | 0.07% | 10,265 | -15 | -0.1% | -$663 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $44.62万 | 0.07% | 8,816 | 470 | 5.6% | $2.38万 | 加仓 |
| CB | CHUBB LTD SWITZ | $41.30万 | 0.06% | 1,267 | 26 | 2.1% | $8,474 | 加仓 |
| VB | VANGUARD INDEX FDS | $40.10万 | 0.06% | 1,531 | -3 | -0.2% | -$786 | 减仓 |