Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 680
- 較 2024 年第 4 季 +374
- 總值
- $3.04 億
- 較 2024 年第 4 季 −$1,050 萬 (−3.3%)
| 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 | 762,538 | $3,119 萬 | 10.3% | −6,874−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,603 | $2,325 萬 | 7.7% | +162+0.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 422,569 | $2,213 萬 | 7.3% | +379,973+892.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,607 | $1,984 萬 | 6.5% | +124+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 908,303 | $1,956 萬 | 6.4% | −40,131−4.2% | 減碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 278,164 | $1,918 萬 | 6.3% | +3,098+1.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 309,983 | $1,189 萬 | 3.9% | +306,430+8,624.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 520,533 | $1,183 萬 | 3.9% | +520,533 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 283,732 | $1,071 萬 | 3.5% | −7,723−2.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,344 | $936.9 萬 | 3.1% | +53+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 104,210 | $936.4 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 177,051 | $742.1 萬 | 2.4% | +2,191+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 157,764 | $736.2 萬 | 2.4% | −304−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,519 | $719.9 萬 | 2.4% | +11,342+521.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,228 | $713.0 萬 | 2.3% | −180−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,801 | $636.3 萬 | 2.1% | −60−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,296 | $539.6 萬 | 1.8% | +2,161+9.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 116,636 | $476.9 萬 | 1.6% | −850−0.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 12,778 | $421.4 萬 | 1.4% | +216+1.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 189,446 | $329.4 萬 | 1.1% | −7,724−3.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 53,776 | $317.1 萬 | 1.0% | +354+0.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,976 | $298.9 萬 | 1.0% | −81,085−70.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 70,981 | $281.6 萬 | 0.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 15,142 | $253.5 萬 | 0.8% | +371+2.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 56,560 | $210.5 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 10,356 | $197.0 萬 | 0.6% | +538+5.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,771 | $189.3 萬 | 0.6% | +81+0.4% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,694 | $176.4 萬 | 0.6% | +21+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 42,936 | $170.0 萬 | 0.6% | −548,967−92.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 86,266 | $169.3 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.6 萬 | 0.5% | +2 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,015 | $151.3 萬 | 0.5% | +194+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,988 | $149.7 萬 | 0.5% | −1,673−29.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,467 | $146.4 萬 | 0.5% | +1,823+23.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,336 | $145.8 萬 | 0.5% | +58+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,528 | $145.5 萬 | 0.5% | +44+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 32,108 | $125.6 萬 | 0.4% | +251+0.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,978 | $121.5 萬 | 0.4% | +112+2.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,810 | $118.1 萬 | 0.4% | −3,909−14.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,835 | $92.5 萬 | 0.3% | −7,197−47.9% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 12,846 | $86.7 萬 | 0.3% | +73+0.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,301 | $86.0 萬 | 0.3% | −963−6.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,114 | $72.9 萬 | 0.2% | +4,276+17.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 18,712 | $70.5 萬 | 0.2% | −430−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,995 | $67.4 萬 | 0.2% | −498−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,901 | $63.9 萬 | 0.2% | +501+9.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,128 | $57.4 萬 | 0.2% | +240+4.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 907 | $56.8 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 12,712 | $48.2 萬 | 0.2% | +1,213+10.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 17,673 | $46.4 萬 | 0.2% | +160+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,757 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,807 | $44.3 萬 | 0.1% | +560+44.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,386 | $44.1 萬 | 0.1% | +647+17.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 5,415 | $35.5 萬 | 0.1% | +5,415 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 602 | $34.7 萬 | 0.1% | +289+92.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,574 | $32.9 萬 | 0.1% | +351+28.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,701 | $32.4 萬 | 0.1% | +3,013+437.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,412 | $32.0 萬 | 0.1% | +437+22.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,814 | $31.4 萬 | 0.1% | +99+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 536 | $29.9 萬 | 0.1% | +23+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,715 | $27.0 萬 | 0.1% | +1,508+124.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 272 | $25.8 萬 | 0.1% | +71+35.3% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,821 | $25.1 萬 | 0.1% | −5−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 515 | $24.1 萬 | 0.1% | +442+605.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,459 | $24.1 萬 | 0.1% | +755+107.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,763 | $23.2 萬 | 0.1% | −680−12.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,226 | $22.8 萬 | 0.1% | +131+4.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,056 | $22.5 萬 | 0.1% | −7,134−41.5% | 減碼 | – |
| VVisa Inc. | Stock | 627 | $21.9 萬 | 0.1% | +201+47.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,960 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,074 | $18.3 萬 | 0.1% | +696+184.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,613 | $17.6 萬 | 0.1% | −1,242−25.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,747 | $16.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 670 | $16.6 萬 | 0.1% | +288+75.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 450 | $16.5 萬 | 0.1% | +248+122.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,509 | $15.9 萬 | 0.1% | +2,558+269.0% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 4,355 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,546 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 2,051 | $14.7 萬 | <0.1% | +1,909+1,344.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,206 | $13.7 萬 | <0.1% | +5,983+2,683.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,412 | $13.2 萬 | <0.1% | −198−12.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 570 | $13.2 萬 | <0.1% | +168+41.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,139 | $13.1 萬 | <0.1% | +3,088+6,054.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 230 | $12.6 萬 | <0.1% | +99+75.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,045 | $12.6 萬 | <0.1% | +1,650+417.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,786 | $12.6 萬 | <0.1% | +1,766+8,830.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 624 | $12.5 萬 | <0.1% | +118+23.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 388 | $12.1 萬 | <0.1% | +166+74.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 789 | $11.8 萬 | <0.1% | +322+69.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 442 | $11.8 萬 | <0.1% | +119+36.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 844 | $11.8 萬 | <0.1% | +328+63.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 283 | $11.8 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 919 | $10.9 萬 | <0.1% | +694+308.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 207 | $10.8 萬 | <0.1% | +86+71.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 855 | $10.4 萬 | <0.1% | +299+53.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,547 | $10.3 萬 | <0.1% | +4,407+3,147.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 412 | $10.0 萬 | <0.1% | +412 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,477 | $9.60 萬 | <0.1% | +77+5.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,132 | $9.20 萬 | <0.1% | −15−1.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,038 | $9.00 萬 | <0.1% | +360+53.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 200 | $136.1 萬 | 0.4% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,736 | $8.90 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 2,326 | $5.70 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 600 | $3.10 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 752 | $1.90 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 756 | $1.90 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 254 | $1.90 萬 | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 721 | $1.90 萬 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 250 | $1.40 萬 | <0.1% | – |
| Freyr BatteryL4135L100 | COM | 5,084 | $1.30 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 180 | $1.00 萬 | <0.1% | – |
| TFIITFI International Inc. | COM | 68 | $9,000 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 30 | $3,000 | <0.1% | – |
| BANCBanc of California, Inc. | COM | 104 | $1,000 | <0.1% | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 226 | $0 | 0.0% | 歷史 |
| 808CNT018808CNT018 | SORRENTO THERAPEUTICSXPNPARENT # 69 (NV) | 1,479 | $0 | 0.0% | – |