Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 293
- 較 2023 年第 3 季 +17
- 總值
- $2.75 億
- 較 2023 年第 3 季 +$2,159 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 1,451,285 | $5,297 萬 | 19.3% | +1,131,738+354.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 375,964 | $2,093 萬 | 7.6% | +19,326+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,402 | $2,002 萬 | 7.3% | +286+0.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 146,846 | $1,415 萬 | 5.1% | −17,281−10.5% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 295,357 | $1,327 萬 | 4.8% | +95,923+48.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 132,094 | $1,121 萬 | 4.1% | +2,939+2.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 242,461 | $835.5 萬 | 3.0% | +7,215+3.1% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 451,889 | $824.6 萬 | 3.0% | −1,396−0.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 139,167 | $806.6 萬 | 2.9% | −2,964−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,811 | $740.2 萬 | 2.7% | −260−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 158,342 | $673.1 萬 | 2.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 11,297 | $658.5 萬 | 2.4% | −25−0.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 324,387 | $647.1 萬 | 2.4% | −35,325−9.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 163,123 | $631.6 萬 | 2.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,693 | $608.2 萬 | 2.2% | −8,789−19.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 101,676 | $562.0 萬 | 2.0% | +1,011+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 132,628 | $463.5 萬 | 1.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 22,502 | $433.2 萬 | 1.6% | −225−1.0% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 173,218 | $431.4 萬 | 1.6% | +4,537+2.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 172,509 | $427.1 萬 | 1.6% | +6,918+4.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 176,211 | $421.1 萬 | 1.5% | +7,148+4.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 12,560 | $371.3 萬 | 1.3% | −18−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,880 | $300.0 萬 | 1.1% | +49+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,083 | $296.5 萬 | 1.1% | +22,045+61.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 67,722 | $246.7 萬 | 0.9% | +67,722 | 新進 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 69,662 | $225.4 萬 | 0.8% | −53,062−43.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,212 | $190.9 萬 | 0.7% | −151−3.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 36,464 | $188.3 萬 | 0.7% | −11,467−23.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,185 | $166.0 萬 | 0.6% | −345−2.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,483 | $165.5 萬 | 0.6% | +6+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,698 | $161.5 萬 | 0.6% | +3,638+6,063.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 20,090 | $153.6 萬 | 0.6% | −33−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,331 | $141.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,006 | $140.3 萬 | 0.5% | −47,545−64.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,589 | $135.1 萬 | 0.5% | +541+6.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,418 | $128.5 萬 | 0.5% | +51+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,167 | $122.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,512 | $112.0 萬 | 0.4% | −3,619−32.5% | 減碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $108.5 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 23,580 | $100.6 萬 | 0.4% | −14,753−38.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 25,562 | $95.8 萬 | 0.3% | −23,310−47.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,494 | $90.7 萬 | 0.3% | +1,154+21.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,717 | $90.3 萬 | 0.3% | −204−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 25,146 | $89.9 萬 | 0.3% | +25,146 | 新進 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,913 | $80.6 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $72.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 15,002 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,165 | $51.1 萬 | 0.2% | −326−5.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 17,005 | $46.1 萬 | 0.2% | −2,076−10.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 5,762 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,347 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 7,189 | $28.2 萬 | 0.1% | −999−12.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,707 | $27.9 萬 | 0.1% | −260,910−97.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 650 | $26.3 萬 | 0.1% | −6−0.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,853 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,965 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,175 | $19.9 萬 | 0.1% | +225+23.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,270 | $19.8 萬 | 0.1% | −9,293−74.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,276 | $19.7 萬 | 0.1% | +100+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 375 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 3,658 | $13.5 萬 | <0.1% | +1,748+91.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 201 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,659 | $12.9 萬 | <0.1% | −59−3.4% | 減碼 | – |
| ITGartner Inc | COM | 282 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,483 | $12.2 萬 | <0.1% | −969−28.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,350 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 365 | $10.8 萬 | <0.1% | −6,560−94.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 687 | $10.7 萬 | <0.1% | +21+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 290 | $10.0 萬 | <0.1% | −6,073−95.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 282 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 501 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 555 | $9.40 萬 | <0.1% | +49+9.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 579 | $9.40 萬 | <0.1% | −19,790−97.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 955 | $9.40 萬 | <0.1% | +955 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,147 | $9.30 萬 | <0.1% | +15+1.3% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,400 | $8.50 萬 | <0.1% | −700−33.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,103 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,610 | $8.30 萬 | <0.1% | −66,317−97.6% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,302 | $8.30 萬 | <0.1% | +165+14.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 314 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 359 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 839 | $7.70 萬 | <0.1% | −552−39.7% | 減碼 | – |
| MTBM&T Bank Corp | COM | 549 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 340 | $7.30 萬 | <0.1% | −4,133−92.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 167 | $7.10 萬 | <0.1% | −2,680−94.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 174 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 252 | $6.60 萬 | <0.1% | −5,006−95.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 365 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 228 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 811 | $6.50 萬 | <0.1% | −35,169−97.7% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 400 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 121 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 180 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 785 | $6.20 萬 | <0.1% | −33,348−97.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,537 | $6.00 萬 | <0.1% | +199+8.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 256 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 274 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 225 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 255 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,628 | $5.20 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 165 | $1.10 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 63 | $1.10 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 130 | $7,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 110 | $5,000 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 28 | $5,000 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38 | $3,000 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,750 | $2,000 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 60 | $1,000 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 156 | $1,000 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 7 | $0 | 0.0% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 60 | $0 | 0.0% | 歷史 |