Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 229
- 較 2021 年第 2 季 +23
- 總值
- $2.19 億
- 較 2021 年第 2 季 −$421.2 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,754 | $4,461 萬 | 20.4% | −1,616−1.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 350,029 | $3,635 萬 | 16.6% | +46,046+15.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,232 | $1,893 萬 | 8.6% | +204+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,435 | $1,358 萬 | 6.2% | −3,861−4.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 203,496 | $1,278 萬 | 5.8% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 194,650 | $1,105 萬 | 5.0% | +3,559+1.9% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 168,943 | $734.0 萬 | 3.3% | −2,606−1.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 15,592 | $622.3 萬 | 2.8% | −78−0.5% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 95,399 | $588.9 萬 | 2.7% | +370+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,532 | $496.7 萬 | 2.3% | +2,435+3.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 152,988 | $388.7 萬 | 1.8% | −1,901−1.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 3,766 | $315.9 萬 | 1.4% | −2−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,918 | $304.8 萬 | 1.4% | −22−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,761 | $293.7 萬 | 1.3% | +424+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,597 | $291.8 萬 | 1.3% | −30.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,362 | $273.9 萬 | 1.3% | +8+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,462 | $268.6 萬 | 1.2% | +70.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,241 | $254.2 萬 | 1.2% | +171+1.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 30,137 | $244.6 萬 | 1.1% | +26+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,741 | $242.6 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,600 | $238.5 萬 | 1.1% | +17+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,564 | $237.0 萬 | 1.1% | +21+0.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 91,991 | $199.1 萬 | 0.9% | −14,786−13.8% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,675 | $182.7 萬 | 0.8% | −2,087−10.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,492 | $180.2 萬 | 0.8% | +42+0.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 37,719 | $137.6 萬 | 0.6% | −411−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 413 | $110.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 253 | $83.1 萬 | 0.4% | +22+9.5% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $82.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,720 | $75.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,974 | $73.6 萬 | 0.3% | +20.0% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,642 | $73.5 萬 | 0.3% | +56+0.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,392 | $66.6 萬 | 0.3% | −24−1.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,285 | $60.9 萬 | 0.3% | +14+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 193 | $51.5 萬 | 0.2% | +25+14.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 754 | $46.0 萬 | 0.2% | +34+4.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,175 | $44.2 萬 | 0.2% | +24+0.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 5,482 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,157 | $40.7 萬 | 0.2% | +59+0.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,058 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,309 | $36.9 萬 | 0.2% | +116+9.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,983 | $31.2 萬 | 0.1% | +1,928+93.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,988 | $30.0 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,200 | $28.2 萬 | 0.1% | +65+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,447 | $25.3 萬 | 0.1% | +369+12.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 3,870 | $20.9 萬 | 0.1% | +812+26.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,784 | $20.1 萬 | 0.1% | +314+21.4% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,292 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,465 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,464 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,151 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 953 | $15.5 萬 | 0.1% | +38+4.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,905 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,391 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,094 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| CURLFCuraleaf Holdings, Inc. | COM | 11,667 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 965 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,161 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 6,269 | $11.2 萬 | 0.1% | +2,325+59.0% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 22,150 | $11.2 萬 | 0.1% | +10,350+87.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,758 | $10.3 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 293 | $10.1 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,856 | $9.70 萬 | <0.1% | +49+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 464 | $7.50 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 359 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 52 | $7.00 萬 | <0.1% | +52 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 203 | $6.80 萬 | <0.1% | +203 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 1,222 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 320 | $6.60 萬 | <0.1% | +192+150.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 479 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 523 | $5.00 萬 | <0.1% | +109+26.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 998 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 1,110 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 121 | $4.70 萬 | <0.1% | +43+55.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 406 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,540 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 141 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 293 | $4.40 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 525 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 425 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 199 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 202 | $4.20 萬 | <0.1% | +108+114.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 241 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 750 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 600 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 254 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 269 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 164 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 228 | $3.50 萬 | <0.1% | −78−25.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 150 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 501 | $3.40 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 504 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 476 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 288 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 93 | $3.20 萬 | <0.1% | +91+4,550.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 228 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 110 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 405 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 154 | $2.90 萬 | <0.1% | +154 | 新進 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,691 | $9.10 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 1,000 | $3.30 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 1,000 | $3.10 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,000 | $3.10 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 40 | $1.80 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 1,497 | $1.50 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 15 | $6,000 | <0.1% | 歷史 |