Petix & Botte Co
- SEC CIK
- 0001803255
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 136
- 較 2025 年第 2 季 +6
- 總值
- $4.33 億
- 較 2025 年第 2 季 +$2,583 萬 (+6.3%)
| 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 | 474,182 | $3,715 萬 | 8.6% | +58,201+14.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 147,657 | $2,429 萬 | 5.6% | −11,916−7.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 402,874 | $1,914 萬 | 4.4% | +51,773+14.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 174,452 | $1,744 萬 | 4.0% | −14,656−7.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 376,763 | $1,742 萬 | 4.0% | −24,039−6.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,473 | $1,480 萬 | 3.4% | +14,188+9.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 521,006 | $1,446 萬 | 3.3% | +67,077+14.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 237,555 | $1,423 萬 | 3.3% | +5,781+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 260,771 | $1,298 萬 | 3.0% | −16,442−5.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 163,301 | $1,214 萬 | 2.8% | −10,098−5.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 183,106 | $1,195 萬 | 2.8% | −12,118−6.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,891 | $1,098 萬 | 2.5% | −664−2.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 130,066 | $1,094 萬 | 2.5% | −9,610−6.9% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 418,042 | $1,083 萬 | 2.5% | −28,703−6.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,920 | $1,044 萬 | 2.4% | +10,579+11.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,186 | $1,018 萬 | 2.3% | +4,545+12.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 193,700 | $983.6 萬 | 2.3% | +24,821+14.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 139,349 | $937.3 萬 | 2.2% | +16,903+13.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 77,810 | $861.0 萬 | 2.0% | +10,217+15.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,953 | $837.7 萬 | 1.9% | +369+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,977 | $819.6 萬 | 1.9% | −920−3.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 84,595 | $765.6 萬 | 1.8% | −5,147−5.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,990 | $738.2 萬 | 1.7% | −1,864−6.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,960 | $736.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 128,432 | $534.0 萬 | 1.2% | −5,724−4.3% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 189,919 | $527.6 萬 | 1.2% | +22,715+13.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 105,541 | $483.8 萬 | 1.1% | +13,183+14.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,570 | $446.4 萬 | 1.0% | −2,333−8.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 83,912 | $415.0 萬 | 1.0% | −1,930−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 174,878 | $403.8 萬 | 0.9% | +13,496+8.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,093 | $400.5 萬 | 0.9% | −4,246−9.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,215 | $361.4 萬 | 0.8% | +70.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,757 | $355.2 萬 | 0.8% | −4,734−10.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,934 | $351.5 萬 | 0.8% | −1,061−4.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,908 | $254.2 萬 | 0.6% | +100+2.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,803 | $245.0 萬 | 0.6% | −3,415−11.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 13,700 | $227.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,838 | $226.6 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 36,546 | $226.3 萬 | 0.5% | +6,196+20.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,202 | $211.5 萬 | 0.5% | +5+0.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 4,754 | $197.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 21,786 | $196.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,280 | $191.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,704 | $174.0 萬 | 0.4% | −724−9.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,584 | $163.0 萬 | 0.4% | +20.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,018 | $152.5 萬 | 0.4% | +62+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,866 | $148.2 萬 | 0.3% | −3,691−35.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,044 | $145.6 萬 | 0.3% | −580−3.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,949 | $143.9 萬 | 0.3% | −305−4.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,915 | $143.4 萬 | 0.3% | +62+0.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,700 | $133.6 萬 | 0.3% | −1,362−12.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,968 | $124.6 萬 | 0.3% | −700−10.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,580 | $115.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,758 | $112.8 萬 | 0.3% | +835+17.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,570 | $111.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,593 | $109.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,509 | $108.8 萬 | 0.3% | −811−4.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,812 | $100.0 萬 | 0.2% | −700−19.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,878 | $99.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,650 | $94.6 萬 | 0.2% | +52+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,290 | $92.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,605 | $90.0 萬 | 0.2% | +17+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,774 | $89.0 萬 | 0.2% | −120−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,600 | $88.0 萬 | 0.2% | −590−3.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,450 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,088 | $82.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,048 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 20,174 | $76.2 萬 | 0.2% | +170+0.8% | 加碼 | – |
| BACBank of America Corp | Stock | 14,334 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,288 | $73.6 萬 | 0.2% | −1,268−9.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,430 | $71.8 萬 | 0.2% | −514−13.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 936 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,171 | $71.2 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 4,458 | $64.4 萬 | 0.1% | +200+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,590 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,136 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,312 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,194 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,614 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,838 | $56.6 萬 | 0.1% | −170−8.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,792 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 438 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,550 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,616 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,444 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,726 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,199 | $48.4 萬 | 0.1% | +12+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,920 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,964 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,870 | $43.3 萬 | 0.1% | −3,364−64.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 574 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,509 | $42.7 萬 | 0.1% | −2,634−16.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,748 | $41.0 萬 | 0.1% | −1,461−7.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,514 | $39.4 萬 | 0.1% | −628−10.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,430 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 570 | $38.0 萬 | 0.1% | +48+9.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,726 | $37.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,782 | $36.0 萬 | 0.1% | +30+0.8% | 加碼 | – |
| SYKStryker Corp | Stock | 946 | $35.0 萬 | 0.1% | +86+10.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,234 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,075 | $20.5 萬 | 0.1% | – |