Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 263
- 較 2023 年第 1 季 −18
- 總值
- $2.61 億
- 較 2023 年第 1 季 +$1,645 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,361 | $1,858 萬 | 7.1% | +218+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 342,985 | $1,773 萬 | 6.8% | +39,457+13.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 440,278 | $1,754 萬 | 6.7% | +20,889+5.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 171,478 | $1,656 萬 | 6.3% | +100,949+143.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 467,059 | $1,652 萬 | 6.3% | +23,463+5.3% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 274,414 | $1,017 萬 | 3.9% | +23,943+9.6% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 480,698 | $862.8 萬 | 3.3% | +1,115+0.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 143,194 | $803.0 萬 | 3.1% | +3,081+2.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 134,222 | $757.8 萬 | 2.9% | −28,838−17.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 382,151 | $754.3 萬 | 2.9% | −755−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,079 | $748.4 萬 | 2.9% | −2,928−6.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,256 | $714.6 萬 | 2.7% | −4,161−14.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 159,052 | $640.4 萬 | 2.5% | −120−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 171,094 | $621.0 萬 | 2.4% | −131−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,402 | $534.7 萬 | 2.0% | +160+1.4% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 100,202 | $532.1 萬 | 2.0% | +1,060+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,620 | $458.1 萬 | 1.8% | +53+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 134,604 | $441.6 萬 | 1.7% | +111+0.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 131,635 | $413.7 萬 | 1.6% | +8,473+6.9% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 161,938 | $409.5 萬 | 1.6% | +92,961+134.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 165,696 | $407.9 萬 | 1.6% | +95,026+134.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 162,540 | $396.2 萬 | 1.5% | +91,150+127.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 165,599 | $388.6 萬 | 1.5% | +91,613+123.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 124,654 | $383.1 萬 | 1.5% | +77+0.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 68,552 | $322.8 萬 | 1.2% | +1,116+1.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 12,623 | $310.5 萬 | 1.2% | −1,047−7.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,862 | $282.6 萬 | 1.1% | −1,406−9.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,066 | $277.9 萬 | 1.1% | −4,909−12.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,361 | $272.4 萬 | 1.0% | −1,139−5.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 48,509 | $245.8 萬 | 0.9% | −1,138−2.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 34,146 | $236.0 萬 | 0.9% | −1,624−4.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,970 | $208.0 萬 | 0.8% | −1,583−18.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,404 | $202.7 萬 | 0.8% | −258−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,406 | $199.0 萬 | 0.8% | −483−7.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,256 | $177.1 萬 | 0.7% | −945−7.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 20,583 | $173.3 萬 | 0.7% | −2,668−11.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,575 | $161.6 萬 | 0.6% | −888−5.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 38,708 | $141.9 萬 | 0.5% | −6,063−13.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,611 | $136.1 萬 | 0.5% | −16,068−41.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,347 | $133.7 萬 | 0.5% | −5,156−49.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,485 | $128.8 萬 | 0.5% | +822+124.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,911 | $114.4 萬 | 0.4% | −1,262−30.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,060 | $108.5 萬 | 0.4% | +9,917+97.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,330 | $107.1 萬 | 0.4% | −22,774−37.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,860 | $107.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,181 | $106.6 萬 | 0.4% | +30+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,158 | $106.2 萬 | 0.4% | −63−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,062 | $104.2 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $103.5 萬 | 0.4% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 4,400 | $97.2 萬 | 0.4% | +2,412+121.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,495 | $92.7 萬 | 0.4% | −454−3.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,537 | $81.3 萬 | 0.3% | +1,944+75.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,930 | $80.4 萬 | 0.3% | −4,485−53.3% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,913 | $75.7 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 958 | $66.2 萬 | 0.3% | −17−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,380 | $64.3 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 24,061 | $63.9 萬 | 0.2% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 7,919 | $60.7 萬 | 0.2% | +5,775+269.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,906 | $51.7 萬 | 0.2% | +30.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 15,002 | $51.4 萬 | 0.2% | +15,002 | 新進 | – |
| CLColgate Palmolive Co | Stock | 5,762 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,804 | $43.8 萬 | 0.2% | −94,334−96.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,347 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 12,431 | $37.7 萬 | 0.1% | +200+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,853 | $25.1 萬 | 0.1% | −205−6.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 669 | $23.1 萬 | 0.1% | −149−18.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,965 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 439 | $18.5 萬 | 0.1% | −19−4.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,382 | $17.5 萬 | 0.1% | −39,993−79.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,452 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,161 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,123 | $15.6 萬 | 0.1% | −1,490−32.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 950 | $13.8 萬 | 0.1% | −12−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,814 | $13.4 萬 | 0.1% | −128−6.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,391 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 692 | $11.4 萬 | <0.1% | +30+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 204 | $10.9 萬 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 282 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 501 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 506 | $9.30 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 2,759 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,350 | $8.50 萬 | <0.1% | −675−33.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,103 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 291 | $8.30 萬 | <0.1% | +17+6.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 359 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 2,072 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 183 | $6.90 萬 | <0.1% | +9+5.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 325 | $6.80 萬 | <0.1% | +11+3.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 180 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 549 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 276 | $6.60 萬 | <0.1% | +21+8.2% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 400 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 814 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 256 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 121 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 656 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 555 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,338 | $5.40 萬 | <0.1% | +2,338 | 新進 | – |
2023 年第 1 季之後清倉（34 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 841 | $4.10 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 373 | $1.40 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 160 | $1.40 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 151 | $1.30 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 243 | $1.10 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 148 | $1.00 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 167 | $8,000 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $6,000 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 7 | $5,000 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 48 | $5,000 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 81 | $4,000 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 13 | $4,000 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 25 | $4,000 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 77 | $4,000 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 100 | $3,000 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 200 | $3,000 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 127 | $2,000 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 25 | $2,000 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 20 | $2,000 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 20 | $2,000 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 100 | $1,000 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 100 | $1,000 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 150 | $1,000 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 20 | $1,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 24 | $0 | 0.0% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 16 | $0 | 0.0% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 100 | $0 | 0.0% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 100 | $0 | 0.0% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 150 | $0 | 0.0% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 30 | $0 | 0.0% | 歷史 |
| SNDLSNDL Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| FCELFuelcell Energy Inc | COM | 75 | $0 | 0.0% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 50 | $0 | 0.0% | 歷史 |
| Argo Blockchain PLC ShsG053A3104 | COM | 2,500 | $0 | 0.0% | – |