Petix & Botte Co
- SEC CIK
- 0001803255
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 130
- 較 2025 年第 1 季 +5
- 總值
- $4.08 億
- 較 2025 年第 1 季 +$2,784 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 415,981 | $3,024 萬 | 7.4% | +53,467+14.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 159,573 | $2,400 萬 | 5.9% | −8,863−5.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 400,802 | $1,792 萬 | 4.4% | −8,943−2.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 189,108 | $1,790 萬 | 4.4% | −9,154−4.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 351,101 | $1,646 萬 | 4.0% | +51,633+17.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 231,774 | $1,388 萬 | 3.4% | +10,965+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 277,213 | $1,366 萬 | 3.4% | −18,006−6.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,285 | $1,296 萬 | 3.2% | +12,892+9.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 173,399 | $1,277 萬 | 3.1% | −8,184−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 453,929 | $1,247 萬 | 3.1% | +66,073+17.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 195,224 | $1,211 萬 | 3.0% | −8,188−4.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 139,676 | $1,158 萬 | 2.8% | −9,145−6.1% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 446,745 | $1,102 萬 | 2.7% | −36,927−7.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,555 | $1,033 萬 | 2.5% | +44+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 168,879 | $857.1 萬 | 2.1% | +22,707+15.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,341 | $851.6 萬 | 2.1% | +11,389+14.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,641 | $832.1 萬 | 2.0% | +4,761+14.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,960 | $788.0 萬 | 1.9% | +30+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,897 | $787.1 萬 | 1.9% | −266−1.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 122,446 | $768.2 萬 | 1.9% | +14,355+13.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,584 | $749.3 萬 | 1.8% | −352−2.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 89,742 | $741.8 萬 | 1.8% | −5,576−5.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 67,593 | $704.9 萬 | 1.7% | +8,515+14.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,854 | $633.0 萬 | 1.6% | +80.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 134,156 | $558.0 萬 | 1.4% | −9,203−6.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,903 | $458.9 萬 | 1.1% | −1,349−4.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 167,204 | $453.8 萬 | 1.1% | +24,864+17.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,339 | $435.0 萬 | 1.1% | −625−1.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,842 | $425.0 萬 | 1.0% | −3,016−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 92,358 | $423.8 萬 | 1.0% | +14,605+18.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,491 | $377.3 萬 | 0.9% | −4,237−8.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 161,382 | $361.3 萬 | 0.9% | +25,630+18.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,995 | $346.5 萬 | 0.9% | −833−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,208 | $336.7 萬 | 0.8% | −262−1.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,218 | $269.1 萬 | 0.7% | −1,991−6.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,808 | $239.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,700 | $218.2 萬 | 0.5% | +688+5.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,557 | $216.1 萬 | 0.5% | −3,344−24.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,838 | $205.4 萬 | 0.5% | −14−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,197 | $201.4 萬 | 0.5% | −42−0.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,428 | $184.5 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,350 | $179.9 萬 | 0.4% | +2,767+10.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 4,754 | $179.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 21,786 | $165.1 萬 | 0.4% | +1,786+8.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,280 | $162.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,582 | $153.9 萬 | 0.4% | +40.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,062 | $145.1 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,956 | $144.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,853 | $139.5 萬 | 0.3% | −318−2.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,254 | $135.0 萬 | 0.3% | −360−5.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,668 | $130.0 萬 | 0.3% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,624 | $128.6 萬 | 0.3% | −772−3.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,593 | $109.4 萬 | 0.3% | −1,920−8.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,512 | $107.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,580 | $105.5 萬 | 0.3% | +3,400+55.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,320 | $104.0 萬 | 0.3% | −128−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,234 | $97.2 萬 | 0.2% | −3,384−39.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,878 | $93.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,598 | $93.5 萬 | 0.2% | −935−7.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,190 | $87.8 萬 | 0.2% | −3,490−18.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,894 | $86.5 萬 | 0.2% | −1,172−19.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,923 | $85.3 萬 | 0.2% | +20.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,288 | $83.9 萬 | 0.2% | −750−24.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,450 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,588 | $82.0 萬 | 0.2% | +9+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,570 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,048 | $77.4 萬 | 0.2% | −400−27.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,556 | $77.3 萬 | 0.2% | −1,860−12.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,944 | $76.0 萬 | 0.2% | +150+4.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 20,004 | $75.0 萬 | 0.2% | +434+2.2% | 加碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 4,088 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 936 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,171 | $71.1 萬 | 0.2% | −1,520−9.7% | 減碼 | – |
| BACBank of America Corp | Stock | 14,334 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,966 | $67.5 萬 | 0.2% | −3,344−40.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,136 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 438 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,614 | $57.3 萬 | 0.1% | −186−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,008 | $57.3 萬 | 0.1% | −522−20.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,444 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,258 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,312 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,792 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,143 | $49.5 萬 | 0.1% | +74+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,194 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,187 | $47.8 萬 | 0.1% | −128−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,550 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,726 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,874 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,616 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,920 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,590 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,964 | $44.9 萬 | 0.1% | +42+2.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,978 | $44.5 萬 | 0.1% | −606−10.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,209 | $44.1 萬 | 0.1% | −516−2.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,142 | $41.3 萬 | 0.1% | +118+2.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 574 | $38.1 萬 | 0.1% | +44+8.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,722 | $36.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,752 | $34.8 萬 | 0.1% | +80+2.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,430 | $34.5 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。