Petix & Botte Co
- SEC CIK
- 0001803255
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 77
- 較 2021 年第 1 季 +2
- 總值
- $1.43 億
- 較 2021 年第 1 季 +$805.3 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 93,854 | $947.7 萬 | 6.6% | +1,485+1.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,847 | $901.7 萬 | 6.3% | −1,751−1.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 110,862 | $797.8 萬 | 5.6% | +4,263+4.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,562 | $795.0 萬 | 5.5% | −537−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 176,529 | $702.1 萬 | 4.9% | +9,108+5.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 136,724 | $695.9 萬 | 4.9% | +12,389+10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,983 | $687.9 萬 | 4.8% | −1,937−7.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,236 | $624.4 萬 | 4.4% | −16−0.1% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 259,123 | $612.8 萬 | 4.3% | +240,116+1,263.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,744 | $506.8 萬 | 3.5% | −585−2.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 57,597 | $499.5 萬 | 3.5% | −971−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,085 | $463.8 萬 | 3.2% | −257−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,520 | $446.7 萬 | 3.1% | +5,016+7.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,571 | $341.2 萬 | 2.4% | −2,366−6.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,151 | $273.7 萬 | 1.9% | −486−3.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,113 | $269.0 萬 | 1.9% | +2,855+5.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,606 | $226.2 萬 | 1.6% | +2,511+6.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,521 | $213.5 萬 | 1.5% | −3,328−10.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,621 | $200.3 萬 | 1.4% | −319−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,883 | $193.2 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,333 | $190.9 萬 | 1.3% | −33−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,590 | $189.2 萬 | 1.3% | −415−2.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,222 | $188.6 萬 | 1.3% | −1,260−13.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,837 | $166.3 萬 | 1.2% | +737+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,849 | $162.6 萬 | 1.1% | −265−3.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,995 | $145.4 萬 | 1.0% | +1,771+7.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,950 | $141.8 萬 | 1.0% | +4,625+19.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,077 | $137.8 萬 | 1.0% | −159−3.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,047 | $134.3 萬 | 0.9% | −3,295−14.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,084 | $125.8 萬 | 0.9% | +2,580+17.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 22,465 | $113.4 萬 | 0.8% | +3,719+19.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,061 | $108.5 萬 | 0.8% | +29+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,466 | $103.1 萬 | 0.7% | −192−3.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,107 | $101.5 萬 | 0.7% | +165+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,608 | $90.7 萬 | 0.6% | −1,120−6.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,254 | $85.1 萬 | 0.6% | −246−0.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,248 | $83.8 萬 | 0.6% | +11+0.1% | 加碼 | – |
| SRESempra | Stock | 5,958 | $78.9 萬 | 0.6% | +1,100+22.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,676 | $77.4 萬 | 0.5% | −525−2.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,046 | $76.3 萬 | 0.5% | −227−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,314 | $62.7 萬 | 0.4% | −42−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,010 | $60.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,461 | $60.1 萬 | 0.4% | −214−1.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,466 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,227 | $52.6 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,676 | $50.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,925 | $50.2 萬 | 0.4% | −95−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,879 | $50.0 萬 | 0.3% | −412−12.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,618 | $50.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,986 | $49.7 萬 | 0.3% | −241−4.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,205 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,917 | $47.4 萬 | 0.3% | +405+1.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,060 | $46.4 萬 | 0.3% | +6+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,439 | $45.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 918 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,874 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,551 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 12,273 | $40.7 萬 | 0.3% | −367−2.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,534 | $40.3 萬 | 0.3% | −859−10.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 500 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,173 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 15,993 | $34.4 萬 | 0.2% | +15,993 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,020 | $33.2 萬 | 0.2% | −506−14.4% | 減碼 | – |
| INTCIntel Corp | Stock | 5,511 | $30.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,663 | $30.7 萬 | 0.2% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 863 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 930 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,600 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,232 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 594 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,738 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,384 | $22.9 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,726 | $21.7 萬 | 0.2% | −53−1.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,497 | $21.4 萬 | 0.1% | +1,497 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,164 | $20.2 萬 | 0.1% | +5,164 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,279 | $20.1 萬 | 0.1% | +2,279 | 新進 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 41,354 | $519.0 萬 | 3.8% | – |
| FS KKR Cap Corp II35952V303 | COM | 18,190 | $35.5 萬 | 0.3% | – |