Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 39
- 較 2022 年第 3 季 +7
- 總值
- $2.41 億
- 較 2022 年第 3 季 +$6,726 萬 (+38.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 191,931 | $7,374 萬 | 30.6% | −2,654−1.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 582,499 | $4,342 萬 | 18.0% | +17,804+3.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 916,313 | $4,255 萬 | 17.6% | +776,266+554.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,495 | $1,682 萬 | 7.0% | +755+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 722,664 | $1,602 萬 | 6.6% | +208,599+40.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,657 | $746.7 萬 | 3.1% | +47,865+117.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,714 | $736.9 萬 | 3.1% | −878−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 319,227 | $675.2 萬 | 2.8% | +209,553+191.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,842 | $608.8 萬 | 2.5% | −3,151−9.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 189,757 | $457.0 萬 | 1.9% | +97,410+105.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,871 | $236.7 萬 | 1.0% | −1,170−10.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 36,387 | $125.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,100 | $124.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 25,881 | $106.4 萬 | 0.4% | +25,881 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 11,570 | $102.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,610 | $95.8 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,870 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 73,664 | $63.4 萬 | 0.3% | +73,664 | 新進 | – |
| TSLATesla, Inc. | Stock | 4,563 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,765 | $55.2 萬 | 0.2% | +88+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,911 | $51.4 萬 | 0.2% | +90+3.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,214 | $49.7 萬 | 0.2% | +41+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 866 | $45.9 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,725 | $36.8 萬 | 0.2% | +65+0.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,371 | $35.3 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,835 | $34.8 萬 | 0.1% | +34+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,615 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,620 | $30.8 萬 | 0.1% | +48+0.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,118 | $29.5 萬 | 0.1% | +16+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,473 | $28.9 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,295 | $26.8 萬 | 0.1% | +28,295 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,083 | $25.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 0 | $25.5 萬 | 0.1% | 0 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 2,898 | $24.9 萬 | 0.1% | +2,898 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,042 | $23.8 萬 | 0.1% | +26+2.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,420 | $22.8 萬 | 0.1% | +3,420 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,969 | $21.2 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| ACMAecom | COM | 2,476 | $21.0 萬 | 0.1% | +2,476 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,308 | $20.4 萬 | 0.1% | +3,308 | 新進 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。