Petix & Botte Co
- SEC CIK
- 0001803255
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 133
- 較 2025 年第 3 季 −3
- 總值
- $4.41 億
- 較 2025 年第 3 季 +$740.6 萬 (+1.7%)
| 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 | 558,055 | $4,477 萬 | 10.2% | +83,873+17.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 459,615 | $2,179 萬 | 4.9% | +56,741+14.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 128,969 | $2,166 萬 | 4.9% | −18,688−12.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 194,230 | $1,738 萬 | 3.9% | +24,757+14.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 601,069 | $1,656 萬 | 3.8% | +80,063+15.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 152,471 | $1,563 萬 | 3.5% | −21,981−12.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 338,873 | $1,562 萬 | 3.5% | −37,890−10.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 223,202 | $1,338 萬 | 3.0% | −14,353−6.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 115,021 | $1,227 萬 | 2.8% | +15,101+15.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 47,512 | $1,202 萬 | 2.7% | +6,326+15.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163,375 | $1,135 萬 | 2.6% | +24,026+17.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 226,042 | $1,130 萬 | 2.6% | −34,729−13.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 223,026 | $1,128 萬 | 2.6% | +29,326+15.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,958 | $1,120 萬 | 2.5% | +67+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,751 | $1,087 萬 | 2.5% | −18,355−10.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 145,392 | $1,077 萬 | 2.4% | −17,909−11.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 92,168 | $1,055 萬 | 2.4% | +14,358+18.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 113,706 | $952.3 萬 | 2.2% | −16,360−12.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,038 | $862.4 萬 | 2.0% | +85+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,418 | $852.2 萬 | 1.9% | +441+1.8% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 357,224 | $829.8 萬 | 1.9% | −60,818−14.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,436 | $745.9 萬 | 1.7% | −1,554−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,961 | $686.5 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 75,211 | $670.9 萬 | 1.5% | −9,384−11.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 221,668 | $605.2 萬 | 1.4% | +31,749+16.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 124,115 | $569.4 萬 | 1.3% | +18,574+17.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 112,890 | $465.9 萬 | 1.1% | −15,542−12.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 182,268 | $422.7 萬 | 1.0% | +7,390+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,271 | $395.0 萬 | 0.9% | −3,299−12.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,268 | $368.0 萬 | 0.8% | +53+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,907 | $357.5 萬 | 0.8% | −27−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,952 | $347.9 萬 | 0.8% | −5,141−12.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 70,827 | $342.2 萬 | 0.8% | −13,085−15.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,225 | $305.0 萬 | 0.7% | −11,289−14.2% | 減碼依 2 比 1 拆股換算 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 43,980 | $276.7 萬 | 0.6% | +7,434+20.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,980 | $240.9 萬 | 0.5% | +72+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,700 | $234.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,838 | $228.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,843 | $219.8 萬 | 0.5% | −1,960−7.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,190 | $208.6 萬 | 0.5% | −12−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,533 | $196.4 萬 | 0.4% | +253+2.5% | 加碼 | 歷史 |
| SRESempra | Stock | 21,786 | $192.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,454 | $188.0 萬 | 0.4% | −300−6.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,374 | $183.5 萬 | 0.4% | −330−4.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,586 | $175.9 萬 | 0.4% | +20.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,500 | $166.5 萬 | 0.4% | +456+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,018 | $153.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,771 | $148.8 萬 | 0.3% | −95−1.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,920 | $145.7 萬 | 0.3% | −29−0.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,950 | $145.2 萬 | 0.3% | +35+0.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,700 | $136.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,997 | $125.1 萬 | 0.3% | −573−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,506 | $116.6 萬 | 0.3% | −462−7.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,774 | $115.3 萬 | 0.3% | +16+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,304 | $114.7 萬 | 0.3% | −276−2.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,812 | $111.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,644 | $104.4 萬 | 0.2% | −949−4.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,228 | $102.4 萬 | 0.2% | −1,281−7.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 16,586 | $101.4 萬 | 0.2% | +1,986+13.6% | 加碼 | – |
| AFLAflac Inc | Stock | 8,878 | $97.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 890 | $95.6 萬 | 0.2% | −46−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,962 | $94.8 萬 | 0.2% | +188+3.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,715 | $89.9 萬 | 0.2% | +110+0.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,450 | $87.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,088 | $85.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,712 | $85.1 萬 | 0.2% | +122+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,888 | $80.5 萬 | 0.2% | +600+4.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,310 | $79.5 萬 | 0.2% | +20+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,406 | $79.2 萬 | 0.2% | +72+0.5% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 20,174 | $75.4 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,312 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,102 | $72.7 萬 | 0.2% | +54+5.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,430 | $71.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,972 | $70.2 萬 | 0.2% | −199−1.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,670 | $69.9 萬 | 0.2% | −2,980−25.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,458 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,760 | $63.7 萬 | 0.1% | +146+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,838 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,058 | $57.4 萬 | 0.1% | −78−3.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,563 | $54.9 萬 | 0.1% | +133+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,616 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,710 | $51.7 萬 | 0.1% | −82−4.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,444 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,216 | $48.4 萬 | 0.1% | +17+0.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,982 | $48.3 萬 | 0.1% | +3,234+18.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,728 | $48.2 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 598 | $45.1 萬 | 0.1% | +24+4.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,964 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,527 | $43.1 萬 | 0.1% | +1,076+31.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,194 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,870 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,950 | $42.3 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,433 | $41.6 萬 | 0.1% | +53+1.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SLViShares Silver Trust | ETF | 6,046 | $38.9 萬 | 0.1% | +828+15.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,192 | $37.7 萬 | 0.1% | −1,317−9.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,790 | $37.0 萬 | 0.1% | +36+2.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,782 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,630 | $36.3 萬 | 0.1% | −96−2.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,828 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 514 | $35.1 萬 | 0.1% | −56−9.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,550 | $51.4 萬 | 0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,474 | $26.9 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,426 | $26.9 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 816 | $21.3 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,000 | $20.3 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 800 | $20.1 萬 | <0.1% | 歷史 |