Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 278
- 較 2023 年第 4 季 −15
- 總值
- $2.88 億
- 較 2023 年第 4 季 +$1,277 萬 (+4.6%)
| 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 | 1,303,889 | $5,043 萬 | 17.5% | −147,396−10.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 368,755 | $2,251 萬 | 7.8% | −7,209−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,616 | $2,199 萬 | 7.6% | +214+0.3% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 388,708 | $1,729 萬 | 6.0% | +93,351+31.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,167 | $1,594 萬 | 5.5% | +29,469+796.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 148,278 | $1,404 萬 | 4.9% | +1,432+1.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 298,217 | $1,187 萬 | 4.1% | +55,756+23.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 131,214 | $1,180 萬 | 4.1% | −880−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,170 | $868.9 萬 | 3.0% | −127−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,804 | $819.3 萬 | 2.8% | −70.0% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 430,409 | $775.1 萬 | 2.7% | −21,480−4.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 158,342 | $708.3 萬 | 2.5% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 163,123 | $658.9 萬 | 2.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,452 | $629.1 萬 | 2.2% | −1,241−3.5% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 102,232 | $587.5 萬 | 2.0% | +556+0.5% | 加碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 161,812 | $537.7 萬 | 1.9% | +161,812 | 新進 | – |
| CATCaterpillar Inc | Stock | 12,438 | $455.7 萬 | 1.6% | −122−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 120,767 | $440.0 萬 | 1.5% | −11,861−8.9% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 173,804 | $431.2 萬 | 1.5% | +1,295+0.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 177,567 | $423.4 萬 | 1.5% | +1,356+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,508 | $385.9 萬 | 1.3% | +60.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,767 | $292.3 萬 | 1.0% | −316−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 67,722 | $258.5 萬 | 0.9% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 19,842 | $226.4 萬 | 0.8% | −248−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,852 | $204.1 萬 | 0.7% | +1,434+42.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 59,751 | $198.8 萬 | 0.7% | −9,911−14.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,465 | $194.1 萬 | 0.7% | −18−1.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 36,739 | $188.6 萬 | 0.7% | +275+0.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,098 | $180.4 萬 | 0.6% | −87−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,509 | $171.5 萬 | 0.6% | +178+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,589 | $146.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,376 | $142.8 萬 | 0.5% | −1,630−6.3% | 減碼 | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $126.8 萬 | 0.4% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 4,228 | $120.1 萬 | 0.4% | +61+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,216 | $108.9 萬 | 0.4% | +722+11.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,951 | $98.6 萬 | 0.3% | −8,929−69.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 26,196 | $98.1 萬 | 0.3% | +1,050+4.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,731 | $89.5 萬 | 0.3% | +14+0.2% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,913 | $88.5 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 20,328 | $79.5 萬 | 0.3% | −5,234−20.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 15,381 | $69.6 萬 | 0.2% | −8,199−34.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,171 | $57.2 萬 | 0.2% | +6+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 15,002 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 15,308 | $53.4 萬 | 0.2% | +14,174+1,249.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 5,762 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 17,053 | $46.0 萬 | 0.2% | +48+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 485 | $43.8 萬 | 0.2% | +110+29.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,560 | $41.6 萬 | 0.1% | +11,560 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,347 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 7,205 | $30.4 萬 | 0.1% | +16+0.2% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,250 | $27.7 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| MDTMedtronic plc | Stock | 2,748 | $23.9 萬 | 0.1% | −105−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,175 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,965 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,938 | $22.3 萬 | 0.1% | −164,280−94.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,161 | $21.1 萬 | 0.1% | −115−9.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,070 | $19.6 萬 | 0.1% | −200−6.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,695 | $19.2 萬 | 0.1% | +1,393+107.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,201 | $18.6 萬 | 0.1% | −2,506−37.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,370 | $16.1 萬 | 0.1% | +20+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 201 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 3,658 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,316 | $13.9 萬 | <0.1% | −136,851−98.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,609 | $13.4 萬 | <0.1% | −50−3.0% | 減碼 | – |
| ITGartner Inc | COM | 282 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 274 | $13.3 萬 | <0.1% | −8−2.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,426 | $11.9 萬 | <0.1% | −57−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 689 | $10.9 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,328 | $10.8 萬 | <0.1% | +663+99.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 537 | $10.2 萬 | <0.1% | −42−7.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 501 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 314 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 955 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,400 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 241 | $9.20 萬 | <0.1% | −49−16.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,147 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 359 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 312 | $8.80 萬 | <0.1% | −53−14.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,602 | $8.50 萬 | <0.1% | +1,065+42.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 480 | $8.40 萬 | <0.1% | −75−13.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,103 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 174 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 549 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 839 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 297 | $7.70 萬 | <0.1% | −43−12.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 365 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 2,452 | $7.20 萬 | <0.1% | +2,452 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 180 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 144 | $6.90 萬 | <0.1% | −23−13.8% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 400 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 561 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 612 | $6.50 萬 | <0.1% | +340+125.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 256 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 350 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 255 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 225 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 218 | $6.10 萬 | <0.1% | −10−4.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 223 | $6.00 萬 | <0.1% | −29−11.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（32 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 324,387 | $647.1 萬 | 2.4% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 1,050 | $3.90 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 260 | $2.90 萬 | <0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 145 | $2.30 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 267 | $2.20 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 160 | $1.60 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 592 | $1.30 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 254 | $1.10 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 235 | $1.10 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 211 | $1.00 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189 | $9,000 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16 | $7,000 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 13 | $6,000 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167 | $6,000 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $6,000 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 78 | $5,000 | <0.1% | – |
| BAC.PPBank of America Corp | PFD | 276 | $5,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 52 | $4,000 | <0.1% | – |
| TFCTruist Financial Corp | COM | 83 | $3,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 223 | $2,000 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 35 | $1,000 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3 | $1,000 | <0.1% | – |
| COF.PJCapital One Financial Corp | PFD | 71 | $1,000 | <0.1% | 歷史 |
| SCHW.PJSchwab Charles Corp | PFD | 80 | $1,000 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5 | $0 | 0.0% | – |
| CHWYChewy, Inc. | CL A | 33 | $0 | 0.0% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1 | $0 | 0.0% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 27 | $0 | 0.0% | – |
| 162537104162537104 | Chautauqua Abstract Co. (NV) | 180 | $0 | 0.0% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 3,600 | $0 | 0.0% | 歷史 |
| XXII22nd Century Group, Inc. | Stock | 35 | $0 | 0.0% | 歷史 |
| SNVP80534P200 | Savoy Energy Corp (NV) | 50,000 | $0 | 0.0% | – |