Petix & Botte Co
- SEC CIK
- 0001803255
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 117
- 較 2023 年第 1 季 +41
- 總值
- $3.22 億
- 較 2023 年第 1 季 +$1.74 億 (+117.1%)
| 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 | 264,071 | $2,578 萬 | 8.0% | +138,615+110.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 304,565 | $2,384 萬 | 7.4% | +157,740+107.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 461,714 | $2,201 萬 | 6.8% | +236,823+105.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 544,558 | $2,183 萬 | 6.8% | +282,219+107.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 237,038 | $1,723 萬 | 5.3% | +126,512+114.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 216,678 | $1,712 萬 | 5.3% | +112,304+107.6% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 739,410 | $1,684 萬 | 5.2% | +384,898+108.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,139 | $1,599 萬 | 5.0% | +31,980+109.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 192,652 | $1,145 萬 | 3.6% | +95,372+98.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 130,410 | $912.2 萬 | 2.8% | +65,978+102.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,670 | $839.5 萬 | 2.6% | +14,570+96.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 190,063 | $795.8 萬 | 2.5% | +99,651+110.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,463 | $781.2 萬 | 2.4% | +17,373+96.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 132,270 | $646.5 萬 | 2.0% | +72,003+119.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,908 | $641.1 萬 | 2.0% | +5,955+100.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,311 | $568.5 萬 | 1.8% | +15,065+105.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,779 | $546.0 萬 | 1.7% | +6,326+74.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,902 | $534.9 萬 | 1.7% | +33,209+101.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,695 | $521.6 萬 | 1.6% | +19,370+105.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,810 | $459.4 萬 | 1.4% | +32,459+110.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,018 | $426.3 萬 | 1.3% | +27,262+114.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,927 | $370.5 萬 | 1.1% | +12,572+56.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,321 | $299.2 萬 | 0.9% | +24,492+123.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,805 | $294.4 萬 | 0.9% | +6,911+87.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,062 | $228.4 萬 | 0.7% | +6,850+95.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,454 | $207.0 萬 | 0.6% | +4,119+95.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 16,044 | $191.0 萬 | 0.6% | +7,789+94.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,381 | $182.4 萬 | 0.6% | +13,594+59.7% | 加碼 | – |
| SRESempra | Stock | 11,916 | $173.5 萬 | 0.5% | +5,958+100.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,180 | $171.9 萬 | 0.5% | +4,799+109.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,791 | $171.5 萬 | 0.5% | +3,549+83.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,868 | $165.8 萬 | 0.5% | +2,434+100.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,875 | $164.7 萬 | 0.5% | +7,927+99.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,444 | $164.5 萬 | 0.5% | +8,957+105.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,410 | $155.6 萬 | 0.5% | +4,647+97.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,974 | $148.4 萬 | 0.5% | +2,487+100.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,710 | $147.4 萬 | 0.5% | +19,355+100.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 29,053 | $144.2 萬 | 0.4% | +10,864+59.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,744 | $130.5 萬 | 0.4% | +1,038+28.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,908 | $127.7 萬 | 0.4% | +13,791+113.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 45,244 | $119.1 萬 | 0.4% | +19,100+73.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,618 | $116.1 萬 | 0.4% | +4,309+100.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,344 | $105.0 萬 | 0.3% | +2,672+100.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,242 | $96.6 萬 | 0.3% | +15,763+101.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,096 | $96.2 萬 | 0.3% | +1,549+100.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,364 | $91.2 萬 | 0.3% | +4,142+98.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,117 | $91.2 萬 | 0.3% | +4,462+58.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,026 | $85.6 萬 | 0.3% | +3,013+100.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,626 | $83.9 萬 | 0.3% | +10,230+98.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,779 | $82.1 萬 | 0.3% | +7,364+70.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,452 | $81.3 萬 | 0.3% | +17,191+99.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,640 | $78.5 萬 | 0.2% | +820+100.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,961 | $73.8 萬 | 0.2% | +1,938+64.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,486 | $70.7 萬 | 0.2% | +1,743+100.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,718 | $69.8 萬 | 0.2% | +7,217+96.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,700 | $65.3 萬 | 0.2% | +8,700 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,738 | $64.7 萬 | 0.2% | +6,869+100.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,213 | $63.2 萬 | 0.2% | +5,453+80.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,558 | $62.9 萬 | 0.2% | +5,798+100.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $62.7 萬 | 0.2% | +920+100.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,206 | $62.0 萬 | 0.2% | +4,109+100.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,022 | $61.8 萬 | 0.2% | +4,743+75.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,412 | $60.8 萬 | 0.2% | +1,706+100.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,570 | $54.7 萬 | 0.2% | +2,285+100.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,368 | $51.9 萬 | 0.2% | +3,684+100.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,550 | $50.4 萬 | 0.2% | +5,275+100.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,302 | $47.4 萬 | 0.1% | +803+53.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,424 | $46.6 萬 | 0.1% | +3,212+100.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,110 | $45.6 萬 | 0.1% | +2,555+100.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,868 | $45.4 萬 | 0.1% | +4,868 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,946 | $44.7 萬 | 0.1% | +1,473+100.0% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,088 | $44.3 萬 | 0.1% | +4,088 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,860 | $42.7 萬 | 0.1% | +930+100.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 5,018 | $42.5 萬 | 0.1% | +5,018 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,448 | $41.6 萬 | 0.1% | +1,448 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,010 | $41.1 萬 | 0.1% | +1,010 | 新進 | – |
| BACBank of America Corp | Stock | 14,334 | $41.1 萬 | 0.1% | +6,478+82.5% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,366 | $40.1 萬 | 0.1% | +5,683+100.0% | 加碼 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 40,720 | $40.1 萬 | 0.1% | +20,360+100.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,396 | $39.2 萬 | 0.1% | +3,396 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,296 | $38.4 萬 | 0.1% | +4,296 | 新進 | – |
| NVDANVIDIA Corp | Stock | 908 | $38.4 萬 | 0.1% | +908 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,160 | $38.2 萬 | 0.1% | +3,160 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 10,328 | $37.9 萬 | 0.1% | +5,164+100.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,044 | $37.9 萬 | 0.1% | +5,044 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,610 | $37.3 萬 | 0.1% | +7,610 | 新進 | – |
| LLYEli Lilly & Co | Stock | 776 | $36.4 萬 | 0.1% | +776 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,680 | $34.9 萬 | 0.1% | +2,680 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,030 | $34.6 萬 | 0.1% | +13,030 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,064 | $34.2 萬 | 0.1% | +2,064 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 10,118 | $33.8 萬 | 0.1% | +10,118 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,436 | $33.7 萬 | 0.1% | +3,436 | 新進 | – |
| WMWaste Management Inc | Stock | 1,922 | $33.3 萬 | 0.1% | +1,922 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 16,906 | $32.4 萬 | 0.1% | +16,906 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,312 | $32.3 萬 | 0.1% | +1,312 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 8,008 | $32.2 萬 | 0.1% | +8,008 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,210 | $31.7 萬 | 0.1% | +1,210 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 714 | $31.7 萬 | 0.1% | +225+46.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,998 | $29.9 萬 | 0.1% | +4,998 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,821 | $28.1 萬 | 0.1% | +2,821 | 新進 | – |