Petix & Botte Co
- SEC CIK
- 0001803255
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 68
- 較 2022 年第 2 季 0
- 總值
- $1.31 億
- 較 2022 年第 2 季 −$440.1 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 207,327 | $981.7 萬 | 7.5% | +170+0.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 114,983 | $921.9 萬 | 7.0% | +395+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 249,685 | $893.6 萬 | 6.8% | −940.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 141,210 | $884.1 萬 | 6.7% | −568−0.4% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 344,501 | $873.0 萬 | 6.6% | +322+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,248 | $751.1 萬 | 5.7% | +913+0.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 104,680 | $746.7 萬 | 5.7% | +809+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,855 | $610.8 萬 | 4.6% | +297+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 93,209 | $552.9 萬 | 4.2% | +997+1.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 61,035 | $386.3 萬 | 2.9% | +246+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,503 | $354.3 萬 | 2.7% | +2,555+51.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 84,390 | $344.9 萬 | 2.6% | +783+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,054 | $342.0 萬 | 2.6% | −71−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,493 | $331.5 萬 | 2.5% | −226−1.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,669 | $251.4 萬 | 1.9% | +1,675+3.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,824 | $235.8 萬 | 1.8% | −33−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,910 | $229.8 萬 | 1.7% | −877−2.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,629 | $224.2 萬 | 1.7% | −332−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,035 | $207.8 萬 | 1.6% | +554+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,914 | $206.0 萬 | 1.6% | −206−1.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,743 | $183.4 萬 | 1.4% | −200−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,001 | $168.4 萬 | 1.3% | +557+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,286 | $141.6 萬 | 1.1% | −627−7.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,594 | $113.3 萬 | 0.9% | −120−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,762 | $104.1 萬 | 0.8% | +234+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,419 | $100.3 萬 | 0.8% | −350−4.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,438 | $99.3 萬 | 0.8% | −60−1.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 18,363 | $90.7 萬 | 0.7% | −50−0.3% | 減碼 | – |
| SRESempra | Stock | 5,958 | $89.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,605 | $86.6 萬 | 0.7% | −848−15.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,764 | $79.2 萬 | 0.6% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 6,884 | $77.8 萬 | 0.6% | +4,130+150.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,606 | $76.0 萬 | 0.6% | −17−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,224 | $74.9 萬 | 0.6% | +4+0.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,574 | $68.6 萬 | 0.5% | +11+0.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,355 | $63.8 萬 | 0.5% | +570+3.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,360 | $59.4 萬 | 0.5% | +114+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,500 | $58.0 萬 | 0.4% | +243+1.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,309 | $57.8 萬 | 0.4% | +414+10.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,487 | $57.4 萬 | 0.4% | +16+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,380 | $55.4 萬 | 0.4% | +26+1.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,152 | $52.6 萬 | 0.4% | +25+0.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,268 | $51.5 萬 | 0.4% | +108+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,616 | $44.6 萬 | 0.3% | +376+30.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,518 | $43.7 萬 | 0.3% | +303+7.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,946 | $43.6 萬 | 0.3% | +59+0.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,265 | $41.5 萬 | 0.3% | −16−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,222 | $40.8 萬 | 0.3% | −1,368−10.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,542 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,273 | $38.1 萬 | 0.3% | −312−1.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,805 | $37.5 萬 | 0.3% | +26+0.3% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 2,872 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 908 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,929 | $36.2 萬 | 0.3% | −15−0.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,106 | $34.4 萬 | 0.3% | −101−4.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,758 | $32.5 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,891 | $31.5 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,091 | $27.0 萬 | 0.2% | −51−0.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,819 | $26.5 萬 | 0.2% | +6,819 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,499 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,200 | $25.2 萬 | 0.2% | −12−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,555 | $24.1 萬 | 0.2% | +164+6.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,856 | $23.7 萬 | 0.2% | +7,856 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,405 | $23.0 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,460 | $22.6 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,164 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,684 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 563 | $20.1 萬 | 0.2% | +563 | 新進 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。