Petix & Botte Co
- SEC CIK
- 0001803255
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 137
- 較 2025 年第 4 季 +4
- 總值
- $4.49 億
- 較 2025 年第 4 季 +$804.3 萬 (+1.8%)
| 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 | 312,951 | $4,791 萬 | 10.7% | −245,104−43.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 244,868 | $2,293 萬 | 5.1% | −214,747−46.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,924 | $1,930 萬 | 4.3% | −89,306−46.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 60,140 | $1,886 萬 | 4.2% | −68,829−53.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 323,296 | $1,764 萬 | 3.9% | −277,773−46.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 162,383 | $1,527 萬 | 3.4% | −176,490−52.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 71,297 | $1,475 萬 | 3.3% | −81,174−53.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 110,546 | $1,322 萬 | 2.9% | −112,656−50.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,106 | $1,317 萬 | 2.9% | −47,915−41.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,178 | $1,292 萬 | 2.9% | −20,334−42.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 90,698 | $1,239 萬 | 2.8% | −72,677−44.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 121,914 | $1,228 萬 | 2.7% | −101,112−45.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 51,488 | $1,183 萬 | 2.6% | −40,680−44.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 106,754 | $1,063 萬 | 2.4% | −119,288−52.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,619 | $1,048 萬 | 2.3% | −87,132−52.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,431 | $1,023 萬 | 2.3% | −75,961−52.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,424 | $998.0 萬 | 2.2% | −11,534−50.2% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 165,503 | $950.3 萬 | 2.1% | −191,721−53.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,478 | $877.2 萬 | 2.0% | −61,228−53.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,078 | $844.6 萬 | 1.9% | −12,340−48.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,997 | $807.7 萬 | 1.8% | −7,041−50.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,992 | $795.5 萬 | 1.8% | −3,969−49.9% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 123,234 | $658.6 萬 | 1.5% | −98,434−44.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 35,545 | $650.6 萬 | 1.4% | −39,666−52.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,962 | $608.9 萬 | 1.4% | −56,153−45.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,662 | $592.7 萬 | 1.3% | −15,774−57.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 94,239 | $433.1 萬 | 1.0% | −88,029−48.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 53,627 | $430.5 萬 | 1.0% | −59,263−52.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,831 | $402.3 萬 | 0.9% | −35,394−51.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,874 | $400.8 萬 | 0.9% | −11,397−51.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,715 | $376.6 萬 | 0.8% | −12,192−49.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,679 | $349.9 萬 | 0.8% | −7,589−53.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,655 | $327.5 萬 | 0.7% | −19,297−52.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,781 | $305.4 萬 | 0.7% | −39,046−55.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 25,125 | $303.7 萬 | 0.7% | −18,855−42.9% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2,112 | $231.9 萬 | 0.5% | −2,342−52.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,419 | $206.3 萬 | 0.5% | −2,419−50.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,460 | $203.3 萬 | 0.5% | −13,383−53.9% | 減碼 | – |
| SRESempra | Stock | 10,347 | $201.1 萬 | 0.4% | −11,439−52.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,587 | $197.3 萬 | 0.4% | −2,184−32.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,350 | $192.4 萬 | 0.4% | −3,840−53.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,294 | $189.8 萬 | 0.4% | −22,292−50.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,227 | $189.6 萬 | 0.4% | −9,273−47.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,542 | $189.0 萬 | 0.4% | −2,438−49.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,337 | $181.8 萬 | 0.4% | −3,037−47.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,140 | $179.9 萬 | 0.4% | −5,393−51.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,576 | $169.4 萬 | 0.4% | −7,124−52.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,509 | $156.0 萬 | 0.3% | −2,509−50.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,989 | $148.2 萬 | 0.3% | −6,961−49.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,850 | $140.6 萬 | 0.3% | −4,850−50.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,614 | $129.6 萬 | 0.3% | −3,306−55.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,273 | $128.4 萬 | 0.3% | −1,689−34.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,147 | $124.1 萬 | 0.3% | −1,850−46.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,406 | $121.0 萬 | 0.3% | −1,406−50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,685 | $116.7 萬 | 0.3% | −2,821−51.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,855 | $115.4 萬 | 0.3% | +1,855 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,637 | $105.2 萬 | 0.2% | −4,667−50.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,879 | $104.5 萬 | 0.2% | −2,895−50.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,117 | $102.4 萬 | 0.2% | −10,527−51.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,451 | $101.6 萬 | 0.2% | −8,135−49.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 687 | $97.3 萬 | 0.2% | −625−47.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,500 | $96.8 萬 | 0.2% | −9,728−63.9% | 減碼 | – |
| AFLAflac Inc | Stock | 4,310 | $94.6 萬 | 0.2% | −4,568−51.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,292 | $89.6 萬 | 0.2% | −8,423−50.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $89.4 萬 | 0.2% | −725−50.0% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,044 | $82.4 萬 | 0.2% | −2,044−50.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 444 | $81.9 萬 | 0.2% | −446−50.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,290 | $80.6 萬 | 0.2% | −6,598−51.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,175 | $78.2 萬 | 0.2% | −1,135−49.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 803 | $77.5 萬 | 0.2% | +192+31.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,087 | $74.3 萬 | 0.2% | −10,087−50.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,295 | $74.3 萬 | 0.2% | −1,417−52.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,229 | $71.2 萬 | 0.2% | −2,229−50.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,715 | $70.6 萬 | 0.2% | −1,715−50.0% | 減碼 | – |
| BACBank of America Corp | Stock | 7,167 | $70.2 萬 | 0.2% | −7,239−50.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,353 | $69.3 萬 | 0.2% | −4,317−49.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,823 | $68.4 萬 | 0.2% | −7,149−51.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 524 | $60.6 萬 | 0.1% | −578−52.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,442 | $60.3 萬 | 0.1% | −1,318−47.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,276 | $58.3 萬 | 0.1% | −1,770−29.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,715 | $56.5 萬 | 0.1% | +3,715 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 919 | $54.9 萬 | 0.1% | −919−50.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,331 | $54.5 萬 | 0.1% | −1,232−48.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,029 | $53.0 萬 | 0.1% | −1,029−50.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 855 | $51.7 萬 | 0.1% | −855−50.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 848 | $49.9 萬 | 0.1% | −768−47.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,864 | $48.7 萬 | 0.1% | −3,864−50.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,112 | $48.0 萬 | 0.1% | −3,104−49.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 175 | $46.2 萬 | 0.1% | +175 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 982 | $45.1 萬 | 0.1% | −982−50.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,320 | $45.1 萬 | 0.1% | −2,113−47.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,497 | $43.7 萬 | 0.1% | −1,453−49.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 302 | $42.2 萬 | 0.1% | −296−49.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $41.1 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 935 | $40.7 萬 | 0.1% | −935−50.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 639 | $40.4 萬 | 0.1% | −3,888−85.9% | 減碼 | – |
| INTCIntel Corp | Stock | 4,338 | $38.5 萬 | 0.1% | −4,338−50.0% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,089 | $37.8 萬 | 0.1% | +251+30.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,100 | $37.0 萬 | 0.1% | −6,092−50.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,173 | $36.4 萬 | 0.1% | +1,173 | 新進 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 2,980 | $33.2 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 426 | $28.2 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 400 | $23.2 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,656 | $23.0 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,966 | $20.7 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,752 | $20.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,080 | $20.2 萬 | <0.1% | – |