Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/1/24 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 306
- 較 2024 年第 3 季 +33
- 總值
- $3.14 億
- 較 2024 年第 3 季 +$2,300 萬 (+7.9%)
| 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 | 769,412 | $3,230 萬 | 10.3% | −4,141−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,441 | $2,447 萬 | 7.8% | −458−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 591,903 | $2,411 萬 | 7.7% | −28,740−4.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 233,804 | $2,162 萬 | 6.9% | −12,460−5.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 948,434 | $2,153 萬 | 6.8% | −56,134−5.6% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,483 | $2,074 萬 | 6.6% | +856+2.3% | 加碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 275,066 | $2,017 萬 | 6.4% | +273,833+22,208.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 291,455 | $1,178 萬 | 3.7% | +1,260+0.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 115,061 | $1,067 萬 | 3.4% | −8,730−7.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,291 | $871.7 萬 | 2.8% | +127+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 104,210 | $832.4 萬 | 2.6% | +101,629+3,937.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,408 | $796.6 萬 | 2.5% | −4,449−18.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 158,068 | $755.8 萬 | 2.4% | −750.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 174,860 | $749.5 萬 | 2.4% | +11,953+7.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,861 | $643.5 萬 | 2.0% | +146+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,135 | $554.3 萬 | 1.8% | −320−1.4% | 減碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 168,807 | $528.0 萬 | 1.7% | +3,284+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 117,486 | $485.0 萬 | 1.5% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 12,562 | $455.7 萬 | 1.4% | +21+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 197,170 | $352.5 萬 | 1.1% | −141,418−41.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 14,771 | $342.4 萬 | 1.1% | −76−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 53,422 | $302.9 萬 | 1.0% | −50,469−48.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 70,981 | $287.8 萬 | 0.9% | +3,259+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,661 | $238.6 萬 | 0.8% | +61+1.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,690 | $238.4 萬 | 0.8% | −276−1.3% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 42,596 | $221.5 萬 | 0.7% | +42,596 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 9,818 | $215.4 萬 | 0.7% | +115+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 56,560 | $210.4 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 9,278 | $176.6 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 86,266 | $174.1 萬 | 0.6% | +86,266 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,032 | $173.6 萬 | 0.6% | +5,216+53.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,673 | $170.7 萬 | 0.5% | −280−2.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,484 | $154.3 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 29,821 | $152.1 萬 | 0.5% | +69+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,644 | $144.7 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,719 | $138.9 萬 | 0.4% | −7,929−22.2% | 減碼 | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $136.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 31,857 | $127.8 萬 | 0.4% | +5,661+21.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,866 | $113.1 萬 | 0.4% | −22−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,177 | $98.6 萬 | 0.3% | +139+6.8% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 12,773 | $90.4 萬 | 0.3% | −1,863−12.7% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,264 | $89.0 萬 | 0.3% | −1,423−8.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 19,142 | $73.0 萬 | 0.2% | −14−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,400 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 16,493 | $70.4 萬 | 0.2% | −524−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,838 | $69.2 萬 | 0.2% | −558−2.2% | 減碼依 4 比 1 拆股換算 | – |
| URIUnited Rentals, Inc. | COM | 900 | $63.4 萬 | 0.2% | +22+2.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,888 | $53.5 萬 | 0.2% | +124+2.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 17,513 | $46.6 萬 | 0.1% | +155+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,757 | $46.5 萬 | 0.1% | +688+6.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,499 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 17,190 | $37.9 萬 | 0.1% | −1,168−6.4% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,739 | $37.5 萬 | 0.1% | +386+11.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 513 | $30.0 萬 | 0.1% | +513 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,715 | $30.0 萬 | 0.1% | +1,562+1,020.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,247 | $29.8 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,826 | $28.2 萬 | 0.1% | −271−8.8% | 減碼 | – |
| GLWCorning Inc | COM | 5,923 | $28.1 萬 | 0.1% | −113−1.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,443 | $27.0 萬 | 0.1% | −343−5.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,855 | $23.8 萬 | 0.1% | +93+2.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,975 | $22.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,095 | $22.1 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,223 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,960 | $19.3 萬 | 0.1% | −110−2.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,759 | $18.5 萬 | 0.1% | +44+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 201 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 313 | $18.3 萬 | 0.1% | +20+6.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,743 | $16.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| APGAPi Group Corp | COM STK | 4,355 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 640 | $14.8 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,610 | $14.2 萬 | <0.1% | +8+0.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,546 | $13.9 萬 | <0.1% | +162+2.2% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 3,553 | $13.9 萬 | <0.1% | +3,553 | 新進 | – |
| ITGartner Inc | COM | 282 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 426 | $13.4 萬 | <0.1% | +201+89.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,400 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,207 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 323 | $10.8 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 506 | $10.7 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,140 | $10.4 萬 | <0.1% | +267+30.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 704 | $10.1 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 402 | $9.90 萬 | <0.1% | +41+11.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,147 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 365 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,736 | $8.90 萬 | <0.1% | +55+1.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,228 | $8.80 萬 | <0.1% | +30+0.9% | 加碼依 3 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 516 | $8.60 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 382 | $8.40 萬 | <0.1% | −8−2.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 2,471 | $8.10 萬 | <0.1% | +7+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 202 | $7.80 萬 | <0.1% | +14+7.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,260 | $7.80 萬 | <0.1% | +1,260 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 839 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 467 | $7.10 萬 | <0.1% | −14−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 131 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 547 | $6.80 萬 | <0.1% | −90−14.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 619 | $6.80 萬 | <0.1% | −35−5.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 556 | $6.70 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 225 | $6.50 萬 | <0.1% | +20+9.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 524 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,213 | $6.40 萬 | <0.1% | +8+0.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
2024 年第 3 季之後清倉(16 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 792 | $3.50 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 839 | $3.40 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,269 | $3.20 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 10 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 416 | $2.00 萬 | <0.1% | – |
| PCG.PDPG&E Corp | Pacific Gas & Electric Co | 700 | $1.40 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 104 | $1.10 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 94 | $8,000 | <0.1% | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 2,367 | $7,000 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 362 | $4,000 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 248 | $3,000 | <0.1% | – |
| BPBP PLC | ADR | 37 | $1,000 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17 | $1,000 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 277 | $0 | 0.0% | 歷史 |
| 162537104162537104 | Chautauqua Abstract Co. (NV) | 180 | $0 | 0.0% | – |
| SNVP80534P200 | Savoy Energy Corp (NV) | 50,000 | $0 | 0.0% | – |