Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 276
- 較 2023 年第 2 季 +13
- 總值
- $2.54 億
- 較 2023 年第 2 季 −$760.7 萬 (−2.9%)
| 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 | 84,116 | $1,787 萬 | 7.0% | −245−0.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 356,638 | $1,778 萬 | 7.0% | +13,653+4.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 164,127 | $1,503 萬 | 5.9% | −7,351−4.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 319,547 | $1,086 萬 | 4.3% | +319,547 | 新進 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 267,617 | $1,026 萬 | 4.0% | +267,617 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 129,155 | $979.5 萬 | 3.9% | +129,155 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 199,434 | $841.6 萬 | 3.3% | +199,434 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 142,131 | $760.6 萬 | 3.0% | −1,063−0.7% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 453,285 | $757.4 萬 | 3.0% | −27,413−5.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 235,246 | $714.6 萬 | 2.8% | +103,611+78.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 359,712 | $697.3 萬 | 2.8% | −22,439−5.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,482 | $691.1 萬 | 2.7% | −1,597−3.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,071 | $655.4 萬 | 2.6% | −1,185−4.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 158,342 | $615.3 萬 | 2.4% | −710−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,322 | $608.1 萬 | 2.4% | −80−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 163,123 | $578.7 萬 | 2.3% | −7,971−4.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 100,665 | $507.7 萬 | 2.0% | +463+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 132,628 | $427.8 萬 | 1.7% | −1,976−1.5% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 168,681 | $417.1 萬 | 1.6% | +2,985+1.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 161,752 | $410.2 萬 | 1.6% | −186−0.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 165,591 | $403.5 萬 | 1.6% | +3,051+1.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 169,063 | $394.5 萬 | 1.6% | +3,464+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,727 | $389.1 萬 | 1.5% | −893−3.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 122,724 | $372.0 萬 | 1.5% | −1,930−1.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 73,551 | $356.7 萬 | 1.4% | −60,671−45.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 12,578 | $343.3 萬 | 1.4% | −45−0.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,927 | $312.1 萬 | 1.2% | −625−0.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 12,831 | $308.6 萬 | 1.2% | −31−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,369 | $285.7 萬 | 1.1% | +80.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,980 | $269.6 萬 | 1.1% | −86−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,133 | $238.3 萬 | 0.9% | −130.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,931 | $234.2 萬 | 0.9% | −578−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,363 | $192.2 萬 | 0.8% | −43−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,131 | $187.6 萬 | 0.7% | −125−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,925 | $182.4 萬 | 0.7% | −45−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,363 | $178.4 萬 | 0.7% | −41−0.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,038 | $173.3 萬 | 0.7% | +32,915+1,054.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 48,872 | $170.3 萬 | 0.7% | −418,187−89.5% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,530 | $157.4 萬 | 0.6% | −45−0.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 20,301 | $152.7 萬 | 0.6% | −282−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 38,333 | $149.4 萬 | 0.6% | −401,945−91.3% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 20,123 | $138.6 萬 | 0.5% | +63+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,431 | $125.5 萬 | 0.5% | −180−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,728 | $125.1 萬 | 0.5% | −980−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,477 | $122.6 萬 | 0.5% | −8−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,258 | $121.1 萬 | 0.5% | −89−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,048 | $119.2 萬 | 0.5% | +188+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,331 | $118.6 萬 | 0.5% | +1,150+14.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,847 | $112.7 萬 | 0.4% | −64−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,367 | $106.6 萬 | 0.4% | +305+10.0% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $106.2 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 36,392 | $99.6 萬 | 0.4% | −938−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,167 | $97.6 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,473 | $90.8 萬 | 0.4% | +73+1.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,921 | $89.6 萬 | 0.4% | +4,117+108.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,858 | $78.5 萬 | 0.3% | −72−1.8% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,913 | $72.7 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 12,563 | $71.9 萬 | 0.3% | +68+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,595 | $71.6 萬 | 0.3% | +58+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,340 | $69.8 萬 | 0.3% | −40−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 950 | $61.4 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,243 | $52.7 萬 | 0.2% | +324+4.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 15,002 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 19,081 | $48.5 萬 | 0.2% | −4,980−20.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,491 | $47.2 萬 | 0.2% | −415−6.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 5,762 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,347 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 12,640 | $36.1 萬 | 0.1% | +209+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 8,188 | $28.6 萬 | 0.1% | −266,226−97.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,853 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 656 | $22.3 萬 | 0.1% | −13−1.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,965 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,176 | $17.5 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,452 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 375 | $16.3 萬 | 0.1% | −64−14.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,288 | $14.9 萬 | 0.1% | −94−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 950 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,718 | $12.4 萬 | <0.1% | −96−5.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,391 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,100 | $12.2 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 201 | $11.3 萬 | <0.1% | −3−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 666 | $10.3 萬 | <0.1% | −26−3.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 282 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,350 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 2,759 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 501 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,132 | $8.60 萬 | <0.1% | +318+39.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 506 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 282 | $8.40 萬 | <0.1% | −9−3.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,103 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 909 | $7.80 萬 | <0.1% | +825+982.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 359 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 549 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,137 | $6.80 萬 | <0.1% | +1,137 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 180 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 400 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,910 | $6.40 萬 | <0.1% | −162−7.8% | 減碼 | – |
| LINLinde PLC | Stock | 174 | $6.40 萬 | <0.1% | −9−4.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 138 | $5,000 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $5,000 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 36 | $3,000 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39 | $3,000 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21 | $3,000 | <0.1% | – |
| MGMMGM Resorts International | Stock | 50 | $2,000 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 5 | $2,000 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20 | $2,000 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15 | $2,000 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12 | $2,000 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 18 | $1,000 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 52 | $1,000 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 13 | $1,000 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 45 | $1,000 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| Ayr Wellness Inc05475P109 | com | 100 | $0 | 0.0% | – |