Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 48
- 較 2023 年第 3 季 +7
- 總值
- $3.21 億
- 較 2023 年第 3 季 +$2,605 萬 (+8.8%)
| 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 | 179,684 | $8,582 萬 | 26.7% | −5,412−2.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 616,944 | $5,540 萬 | 17.2% | −10,453−1.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,053,969 | $5,005 萬 | 15.6% | +25,500+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 898,961 | $2,307 萬 | 7.2% | +19,202+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,947 | $1,924 萬 | 6.0% | −1,243−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,530 | $1,483 萬 | 4.6% | +1,519+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 402,005 | $1,150 萬 | 3.6% | +21,990+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,789 | $1,132 萬 | 3.5% | −552−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 88,922 | $935.7 萬 | 2.9% | +1,054+1.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 56,833 | $778.1 萬 | 2.4% | −286−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 131,956 | $747.5 萬 | 2.3% | +718+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,277 | $386.5 萬 | 1.2% | +19+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 132,591 | $301.5 萬 | 0.9% | −690−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,645 | $204.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,115 | $170.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,870 | $150.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,401 | $134.3 萬 | 0.4% | −166−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,013 | $124.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,499 | $117.1 萬 | 0.4% | −137−3.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 20,957 | $90.8 萬 | 0.3% | −518−2.4% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,396 | $54.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,448 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,399 | $49.1 萬 | 0.2% | +46+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 878 | $46.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,962 | $45.3 萬 | 0.1% | +57+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,388 | $37.4 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 754 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,169 | $34.7 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,790 | $33.9 萬 | 0.1% | +158+1.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,310 | $32.2 萬 | 0.1% | +120.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,118 | $31.4 萬 | 0.1% | +57+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,193 | $29.5 萬 | 0.1% | +381+10.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 250 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,493 | $27.7 萬 | 0.1% | +7,493 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,750 | $27.1 萬 | 0.1% | +66+2.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,497 | $27.1 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,570 | $25.9 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,115 | $25.1 萬 | 0.1% | +16+1.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,097 | $24.9 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,011 | $24.4 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,582 | $23.6 萬 | 0.1% | +1,582 | 新進 | – |
| SOSouthern Co | Stock | 3,299 | $23.1 萬 | 0.1% | +32+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,516 | $22.7 萬 | 0.1% | +5,516 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,891 | $22.6 萬 | 0.1% | +48+0.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,652 | $21.6 萬 | 0.1% | +1,652 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,124 | $21.5 萬 | 0.1% | +1,124 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,199 | $20.4 萬 | 0.1% | +1,199 | 新進 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 58,430 | $17.6 萬 | 0.1% | +58,430 | 新進 | 歷史 |