Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/23 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 41
- 較 2023 年第 2 季 −3
- 總值
- $2.95 億
- 較 2023 年第 2 季 −$72.6 萬 (−0.2%)
| 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 | 185,096 | $7,949 萬 | 26.9% | −2,022−1.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 627,397 | $4,891 萬 | 16.6% | +9,029+1.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,028,469 | $4,863 萬 | 16.5% | +25,600+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 879,759 | $2,040 萬 | 6.9% | +33,896+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 55,190 | $1,933 萬 | 6.5% | +588+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,011 | $1,296 萬 | 4.4% | +5,093+9.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,341 | $1,016 萬 | 3.4% | +1,395+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 380,015 | $976.3 萬 | 3.3% | +39,768+11.7% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 57,119 | $844.8 萬 | 2.9% | +4,385+8.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87,868 | $827.6 萬 | 2.8% | −329−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 131,238 | $731.3 萬 | 2.5% | +10,022+8.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,258 | $323.9 萬 | 1.1% | +25+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 133,281 | $260.2 萬 | 0.9% | −7,607−5.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,645 | $191.6 萬 | 0.6% | +520+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,115 | $159.7 萬 | 0.5% | +520+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,870 | $125.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,013 | $125.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,567 | $120.9 萬 | 0.4% | −825−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,636 | $106.6 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,475 | $80.7 萬 | 0.3% | −193−0.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,905 | $47.9 萬 | 0.2% | +57+0.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,391 | $47.0 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,353 | $45.8 萬 | 0.2% | +48+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 875 | $44.1 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,448 | $43.5 萬 | 0.1% | +50+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,632 | $38.6 萬 | 0.1% | +81+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,371 | $36.9 萬 | 0.1% | −632−21.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,061 | $35.2 萬 | 0.1% | +47+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 754 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,298 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,162 | $30.6 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,684 | $26.0 萬 | 0.1% | +28+1.1% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,099 | $25.2 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,546 | $24.6 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,812 | $24.5 萬 | 0.1% | −201−5.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,487 | $23.8 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,983 | $22.4 萬 | 0.1% | +29+1.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,094 | $22.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,267 | $21.1 萬 | 0.1% | +34+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 250 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,843 | $20.5 萬 | 0.1% | +41+0.5% | 加碼 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。