Santori & Peters
- SEC CIK
- 0001730959
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 50
- 較 2022 年第 3 季 +6
- 總值
- $1.71 億
- 較 2022 年第 3 季 +$2,188 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 618,669 | $6,175 萬 | 36.2% | −13,499−2.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 246,921 | $3,450 萬 | 20.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 69,996 | $1,021 萬 | 6.0% | −1,745−2.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 351,016 | $690.4 萬 | 4.0% | −85,899−19.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 98,710 | $651.7 萬 | 3.8% | −602−0.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,228 | $549.6 萬 | 3.2% | −913−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 69,491 | $541.9 萬 | 3.2% | −258−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 107,568 | $485.7 萬 | 2.8% | +719+0.7% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 210,421 | $442.1 萬 | 2.6% | +210,421 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,241 | $349.5 萬 | 2.0% | +170+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 60,726 | $242.4 萬 | 1.4% | +3,236+5.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,542 | $213.3 萬 | 1.3% | −22−0.1% | 減碼 | – |
| KOPKoppers Holdings Inc. | COM | 69,014 | $194.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,988 | $166.1 萬 | 1.0% | −959−3.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 31,254 | $160.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,376 | $134.8 萬 | 0.8% | −89−0.9% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,973 | $115.5 萬 | 0.7% | −87−0.8% | 減碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 22,618 | $105.2 萬 | 0.6% | −61−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,298 | $104.2 萬 | 0.6% | +19+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,184 | $100.3 萬 | 0.6% | −42−1.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,791 | $98.8 萬 | 0.6% | −2,038−10.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,098 | $90.9 萬 | 0.5% | −437−5.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,062 | $84.4 萬 | 0.5% | −286−1.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,322 | $80.8 萬 | 0.5% | +26+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,735 | $50.1 萬 | 0.3% | −319−7.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,885 | $49.5 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,065 | $48.4 萬 | 0.3% | +28+0.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,710 | $46.5 萬 | 0.3% | −1,722−26.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,431 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,104 | $44.7 萬 | 0.3% | +37+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 13,931 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,374 | $37.4 萬 | 0.2% | −33−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,586 | $36.5 萬 | 0.2% | −1,308−33.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,149 | $34.7 萬 | 0.2% | +200+6.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,175 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,901 | $28.9 萬 | 0.2% | +7,901 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 790 | $27.7 萬 | 0.2% | −7−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,501 | $27.1 萬 | 0.2% | +69+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,506 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,705 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,236 | $23.2 萬 | 0.1% | +1,236 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $23.2 萬 | 0.1% | +750 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,513 | $22.9 萬 | 0.1% | −145−8.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,626 | $22.0 萬 | 0.1% | +2,626 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 567 | $21.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,964 | $21.3 萬 | 0.1% | −70−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,376 | $21.2 萬 | 0.1% | +5,376 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 595 | $20.4 萬 | 0.1% | +595 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,153 | $20.1 萬 | 0.1% | +3,153 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,785 | $20.0 萬 | 0.1% | +5,785 | 新進 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。