Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 683
- 較 2025 年第 2 季 +15
- 總值
- $3.50 億
- 較 2025 年第 2 季 +$2,606 萬 (+8.1%)
| 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 | 685,737 | $3,202 萬 | 9.2% | −8,091−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,263 | $2,765 萬 | 7.9% | −44−0.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 464,996 | $2,476 萬 | 7.1% | +34,310+8.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,447 | $2,048 萬 | 5.9% | +193+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 214,971 | $1,579 萬 | 4.5% | +220.0% | 加碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 192,577 | $1,577 萬 | 4.5% | +246+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 585,318 | $1,505 萬 | 4.3% | −19,459−3.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 514,857 | $1,352 萬 | 3.9% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 520,411 | $1,327 萬 | 3.8% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 303,524 | $1,311 萬 | 3.8% | −3,564−1.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 230,453 | $1,098 萬 | 3.1% | −3,284−1.4% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 154,829 | $1,074 萬 | 3.1% | +1,146+0.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 104,216 | $992.5 萬 | 2.8% | +60.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,455 | $950.3 萬 | 2.7% | +1,109+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,090 | $915.6 萬 | 2.6% | −84−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 173,191 | $810.8 萬 | 2.3% | −379−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,886 | $709.6 萬 | 2.0% | +340+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,552 | $681.3 萬 | 1.9% | +18+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,134 | $626.7 萬 | 1.8% | +333+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,320 | $593.8 萬 | 1.7% | −39−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,946 | $493.1 萬 | 1.4% | −76−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 106,560 | $463.5 萬 | 1.3% | −1,773−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 76,807 | $339.4 萬 | 1.0% | +5,826+8.2% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 20,635 | $292.5 萬 | 0.8% | −87−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,513 | $231.2 萬 | 0.7% | +115+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,441 | $229.9 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,388 | $228.1 萬 | 0.7% | +85+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 47,563 | $210.8 萬 | 0.6% | −273−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,905 | $202.2 萬 | 0.6% | −134−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 86,266 | $189.9 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 107,839 | $188.5 萬 | 0.5% | −6,804−5.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 46,906 | $181.2 萬 | 0.5% | −979−2.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,138 | $180.9 萬 | 0.5% | −272−2.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,576 | $174.6 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,620 | $156.5 萬 | 0.4% | +13,031+197.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,186 | $153.0 萬 | 0.4% | −74−0.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,014 | $117.8 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,280 | $116.5 萬 | 0.3% | −139−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,067 | $113.2 萬 | 0.3% | +120+2.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,637 | $103.2 萬 | 0.3% | +382+4.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,207 | $90.0 萬 | 0.3% | −778−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,725 | $85.9 萬 | 0.2% | +1,030+60.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,750 | $70.5 萬 | 0.2% | −334−2.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 27,485 | $68.9 萬 | 0.2% | +27,485 | 新進 | – |
| APHAmphenol Corp | CL A | 5,487 | $67.9 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,432 | $66.2 萬 | 0.2% | +2,651+70.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 9,764 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 10,741 | $49.9 萬 | 0.1% | −66−0.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 18,007 | $47.6 萬 | 0.1% | +168+0.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 5,953 | $47.5 萬 | 0.1% | +124+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,939 | $44.8 萬 | 0.1% | +344+21.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 10,736 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,209 | $42.3 萬 | 0.1% | −6−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 570 | $41.9 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,602 | $40.9 萬 | 0.1% | +10,007+131.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,884 | $38.6 萬 | 0.1% | +491+20.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,153 | $32.5 萬 | 0.1% | +860+293.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,813 | $31.6 萬 | 0.1% | +640+10.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,711 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,573 | $29.8 萬 | 0.1% | −243−13.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 380 | $28.3 萬 | 0.1% | +380 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,715 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,715 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,342 | $24.8 萬 | 0.1% | +77+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 267 | $24.7 萬 | 0.1% | −4−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,212 | $24.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 392 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| APGAPi Group Corp | COM STK | 6,532 | $22.4 萬 | 0.1% | +2,177+50.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 333 | $22.2 萬 | 0.1% | −22−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 790 | $22.2 萬 | 0.1% | −25−3.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,220 | $21.9 萬 | 0.1% | −4,895−48.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,774 | $21.2 萬 | 0.1% | +5,584+255.0% | 加碼 | – |
| VVisa Inc. | Stock | 611 | $20.8 萬 | 0.1% | −25−3.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,755 | $20.7 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,992 | $18.4 萬 | 0.1% | −258−3.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 425 | $17.2 萬 | <0.1% | −42−9.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 995 | $16.6 萬 | <0.1% | +16+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,207 | $16.3 萬 | <0.1% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 3,171 | $16.3 萬 | <0.1% | −151−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,835 | $16.2 萬 | <0.1% | +518+12.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,529 | $15.5 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 550 | $15.5 萬 | <0.1% | −101−15.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 2,805 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 945 | $15.0 萬 | <0.1% | +9+1.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 610 | $15.0 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,568 | $14.9 萬 | <0.1% | +168+12.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 967 | $14.8 萬 | <0.1% | +25+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,168 | $14.8 萬 | <0.1% | −70−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 591 | $14.8 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 471 | $14.3 萬 | <0.1% | +201+74.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,211 | $13.6 萬 | <0.1% | +108+9.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,649 | $13.1 萬 | <0.1% | +17+0.6% | 加碼 | – |
| CCitigroup Inc | Stock | 1,293 | $13.1 萬 | <0.1% | −98−7.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,558 | $13.0 萬 | <0.1% | −59−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 818 | $12.7 萬 | <0.1% | +462+129.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 871 | $12.6 萬 | <0.1% | +16+1.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,650 | $12.2 萬 | <0.1% | +2,650 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 412 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 272 | $12.0 萬 | <0.1% | +18+7.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（22 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 1,700 | $1.90 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 185 | $1.20 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 89 | $1.00 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 65 | $1.00 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 398 | $6,000 | <0.1% | – |
| FTVFortive Corp | Stock | 101 | $5,000 | <0.1% | 歷史 |
| ARMKAramark | COM | 103 | $4,000 | <0.1% | 歷史 |
| HESHess Corp | Stock | 23 | $3,000 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 30 | $3,000 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 45 | $2,000 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 17 | $2,000 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 14 | $2,000 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 66 | $1,000 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 32 | $1,000 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 274 | $1,000 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10 | $0 | 0.0% | 歷史 |
| AXA Equitable Hldgs Inc Com054561105 | COM | 13 | $0 | 0.0% | – |
| 162537104162537104 | Chautauqua Abstract Co. (NV) | 180 | $0 | 0.0% | – |
| FLFoot Locker, Inc. | COM | 13 | $0 | 0.0% | 歷史 |
| SNVP80534P200 | Savoy Energy Corp (NV) | 50,000 | $0 | 0.0% | – |
| KLGWK Kellogg Co | COM | 10 | $0 | 0.0% | 歷史 |