Petix & Botte Co
- SEC CIK
- 0001803255
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 117
- 較 2023 年第 2 季 0
- 總值
- $3.17 億
- 較 2023 年第 2 季 −$504.2 萬 (−1.6%)
| 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 | 270,003 | $2,560 萬 | 8.1% | +5,932+2.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 309,936 | $2,313 萬 | 7.3% | +5,371+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 460,471 | $2,175 萬 | 6.9% | −1,243−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 562,842 | $2,104 萬 | 6.6% | +18,284+3.4% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 724,658 | $1,739 萬 | 5.5% | −14,752−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 246,537 | $1,720 萬 | 5.4% | +9,499+4.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 220,001 | $1,672 萬 | 5.3% | +3,323+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,850 | $1,542 萬 | 4.9% | +711+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 195,779 | $1,163 萬 | 3.7% | +3,127+1.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 136,201 | $923.4 萬 | 2.9% | +5,791+4.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 201,737 | $845.9 萬 | 2.7% | +11,674+6.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,097 | $792.4 萬 | 2.5% | −573−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,405 | $752.1 萬 | 2.4% | −58−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,906 | $672.7 萬 | 2.1% | −20.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 136,170 | $651.3 萬 | 2.1% | +3,900+2.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,790 | $612.7 萬 | 1.9% | +1,888+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,831 | $531.4 萬 | 1.7% | +52+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39,532 | $517.7 萬 | 1.6% | +1,837+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,320 | $502.0 萬 | 1.6% | +90.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,950 | $470.1 萬 | 1.5% | +3,140+5.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,176 | $394.8 萬 | 1.2% | +1,158+2.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,762 | $359.1 萬 | 1.1% | −165−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,541 | $280.2 萬 | 0.9% | −780−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,705 | $278.0 萬 | 0.9% | −100−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,066 | $218.6 萬 | 0.7% | +40.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,398 | $197.4 萬 | 0.6% | −56−0.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 16,044 | $178.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,215 | $162.9 萬 | 0.5% | +35+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,797 | $162.4 萬 | 0.5% | +6+0.1% | 加碼 | – |
| SRESempra | Stock | 23,832 | $162.1 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,905 | $161.3 萬 | 0.5% | +30+0.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,513 | $158.1 萬 | 0.5% | −4,868−13.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,482 | $154.8 萬 | 0.5% | +38+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,868 | $153.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,710 | $141.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 63,452 | $140.6 萬 | 0.4% | +29,000+84.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,318 | $132.7 萬 | 0.4% | −1,092−11.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,956 | $130.6 萬 | 0.4% | −18−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,618 | $128.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,764 | $126.7 萬 | 0.4% | +20+0.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 25,267 | $125.6 萬 | 0.4% | −3,786−13.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,280 | $120.3 萬 | 0.4% | −628−2.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 45,244 | $114.9 萬 | 0.4% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 5,344 | $100.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,335 | $94.5 萬 | 0.3% | +93+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,082 | $93.1 萬 | 0.3% | −14−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,161 | $87.9 萬 | 0.3% | +44+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,026 | $83.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,659 | $81.0 萬 | 0.3% | +33+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,350 | $80.9 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,784 | $77.8 萬 | 0.2% | +50.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,640 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 20,966 | $72.8 萬 | 0.2% | +9,600+84.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,686 | $69.4 萬 | 0.2% | −32−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,486 | $68.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,727 | $67.7 萬 | 0.2% | −234−4.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,749 | $64.5 萬 | 0.2% | +49+0.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,738 | $63.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,292 | $60.9 萬 | 0.2% | +5,682+74.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,512 | $60.2 萬 | 0.2% | +100+2.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,216 | $60.1 萬 | 0.2% | +30.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,570 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,920 | $59.5 萬 | 0.2% | −286−3.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,030 | $59.0 萬 | 0.2% | +8+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,027 | $57.2 萬 | 0.2% | −531−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,550 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,368 | $50.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,302 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,000 | $44.4 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,424 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,448 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,920 | $42.6 萬 | 0.1% | −26−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 776 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,160 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,667 | $41.4 萬 | 0.1% | −201−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,860 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,010 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 908 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,334 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,296 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,740 | $38.4 萬 | 0.1% | −370−7.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,044 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,931 | $37.0 萬 | 0.1% | +495+14.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,496 | $36.0 萬 | 0.1% | +100+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,118 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,312 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,088 | $34.4 萬 | 0.1% | +4,088 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 10,328 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,680 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 17,011 | $33.5 萬 | 0.1% | +105+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,054 | $33.0 萬 | 0.1% | +24+0.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,835 | $31.6 萬 | 0.1% | +3,835 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 720 | $30.8 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 8,010 | $30.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,210 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 6,002 | $30.0 萬 | 0.1% | +1,004+20.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,922 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,804 | $28.1 萬 | 0.1% | −260−12.6% | 減碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 28,878 | $27.7 萬 | 0.1% | −11,842−29.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,320 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $62.7 萬 | 0.2% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,088 | $44.3 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,000 | $22.7 萬 | 0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,116 | $21.7 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,162 | $21.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 488 | $21.5 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 1,140 | $20.4 萬 | 0.1% | 歷史 |