Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 277
- 較 2024 年第 1 季 −1
- 總值
- $2.88 億
- 較 2024 年第 1 季 −$6.80 萬 (0.0%)
| 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 | 729,703 | $2,904 萬 | 10.1% | −574,186−44.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 636,612 | $2,449 萬 | 8.5% | +621,610+4,143.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,765 | $2,268 萬 | 7.9% | +149+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 359,457 | $2,260 萬 | 7.9% | −9,298−2.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 239,590 | $2,244 萬 | 7.8% | +91,312+61.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,475 | $1,724 萬 | 6.0% | +1,308+3.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 129,762 | $1,124 萬 | 3.9% | −1,452−1.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 296,961 | $1,099 萬 | 3.8% | −1,256−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,146 | $1,009 萬 | 3.5% | −24−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,779 | $889.3 萬 | 3.1% | −25−0.1% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 427,210 | $762.9 萬 | 2.7% | −3,199−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 158,143 | $727.9 萬 | 2.5% | −199−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 162,907 | $674.7 萬 | 2.3% | −216−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,745 | $616.0 萬 | 2.1% | −707−2.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 103,237 | $591.2 萬 | 2.1% | +1,005+1.0% | 加碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 166,329 | $529.7 萬 | 1.8% | +4,517+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,463 | $473.1 萬 | 1.6% | −45−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 120,767 | $471.2 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 174,593 | $434.0 萬 | 1.5% | +789+0.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 178,474 | $425.1 萬 | 1.5% | +907+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 12,460 | $415.0 萬 | 1.4% | +22+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,136 | $291.3 萬 | 1.0% | +369+0.6% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 20,005 | $275.9 萬 | 1.0% | +163+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 67,722 | $264.8 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,559 | $248.4 萬 | 0.9% | +707+14.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,485 | $238.4 萬 | 0.8% | +20+1.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 59,751 | $211.0 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 9,621 | $185.9 萬 | 0.6% | +112+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,729 | $178.4 萬 | 0.6% | +140+1.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,700 | $174.2 萬 | 0.6% | −398−2.6% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 32,059 | $163.6 萬 | 0.6% | −4,680−12.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,199 | $149.3 萬 | 0.5% | +983+13.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,242 | $143.8 萬 | 0.5% | +14+0.3% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $122.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,151 | $101.7 萬 | 0.4% | −6,225−25.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 26,196 | $100.8 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 15,233 | $99.6 萬 | 0.3% | +1,320+9.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,865 | $92.2 萬 | 0.3% | −86−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,635 | $76.6 萬 | 0.3% | −1,096−14.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 17,378 | $70.0 萬 | 0.2% | −2,950−14.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 19,334 | $69.6 萬 | 0.2% | +4,026+26.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,400 | $66.7 萬 | 0.2% | +550+11.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,171 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,012 | $56.2 萬 | 0.2% | −3,369−21.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 5,763 | $55.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 17,206 | $46.0 萬 | 0.2% | +153+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,499 | $42.7 萬 | 0.1% | −61−0.5% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,464 | $41.7 萬 | 0.1% | −379,244−97.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,395 | $38.8 萬 | 0.1% | +48+0.9% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 486 | $31.4 萬 | 0.1% | +414+575.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,558 | $28.7 萬 | 0.1% | −647−9.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,172 | $27.5 萬 | 0.1% | −78−2.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,736 | $27.5 萬 | 0.1% | +2,736 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,180 | $23.8 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,079 | $21.8 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,968 | $20.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,581 | $20.3 萬 | 0.1% | −167−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,161 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,070 | $18.7 萬 | 0.1% | −131−3.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,715 | $18.5 萬 | 0.1% | +20+0.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 7,245 | $18.2 萬 | 0.1% | −1,693−18.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,351 | $17.7 萬 | 0.1% | −19−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 201 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,735 | $14.8 萬 | 0.1% | +407+30.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 639 | $14.4 萬 | 0.1% | +371+138.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,658 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 274 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,615 | $13.5 萬 | <0.1% | +6+0.4% | 加碼 | – |
| ITGartner Inc | COM | 282 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,207 | $11.9 萬 | <0.1% | +252+26.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,432 | $11.8 萬 | <0.1% | +6+0.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 502 | $11.4 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 694 | $10.1 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,147 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 973 | $8.90 萬 | <0.1% | +973 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,641 | $8.60 萬 | <0.1% | +39+1.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,400 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 314 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 360 | $7.90 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 365 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 477 | $7.80 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 174 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 839 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 2,458 | $7.50 萬 | <0.1% | +6+0.2% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 612 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 399 | $6.90 萬 | <0.1% | −138−25.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 219 | $6.80 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 251 | $6.70 萬 | <0.1% | −46−15.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 194 | $6.60 萬 | <0.1% | −47−19.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 255 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 121 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 620 | $6.10 萬 | <0.1% | +59+10.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 252 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 225 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 232 | $5.90 萬 | <0.1% | −80−25.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 180 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 131 | $5.70 萬 | <0.1% | −13−9.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 524 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132 | $9,000 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 289 | $7,000 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98 | $5,000 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 19 | $4,000 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 260 | $4,000 | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 117 | $3,000 | <0.1% | – |
| XYZBlock, Inc. | CL A | 15 | $1,000 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 4 | $0 | 0.0% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 15 | $0 | 0.0% | – |
| ACBAurora Cannabis Inc | COM | 2 | $0 | 0.0% | 歷史 |