Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 50
- 較 2023 年第 4 季 +2
- 總值
- $3.42 億
- 較 2023 年第 4 季 +$2,048 萬 (+6.4%)
| 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 | 176,859 | $9,297 萬 | 27.2% | −2,825−1.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 617,160 | $5,783 萬 | 16.9% | +2160.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,106,128 | $5,297 萬 | 15.5% | +52,159+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 891,022 | $2,400 萬 | 7.0% | −7,939−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,499 | $2,249 萬 | 6.6% | −448−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,925 | $1,713 萬 | 5.0% | +3,395+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 375,342 | $1,186 萬 | 3.5% | −26,663−6.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,004 | $1,015 萬 | 3.0% | −918−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,635 | $953.6 萬 | 2.8% | −3,154−5.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 56,847 | $880.7 萬 | 2.6% | +140.0% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 132,242 | $766.1 萬 | 2.2% | +286+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,805 | $408.5 萬 | 1.2% | −472−4.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 140,740 | $314.8 萬 | 0.9% | +8,149+6.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,670 | $218.9 萬 | 0.6% | +25+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,140 | $183.5 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,490 | $166.6 萬 | 0.5% | −380−3.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,318 | $144.2 萬 | 0.4% | −83−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,507 | $125.8 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,128 | $90.1 萬 | 0.3% | +115+2.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,072 | $89.1 萬 | 0.3% | +115+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,492 | $72.5 萬 | 0.2% | +44+3.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,396 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 566 | $51.2 萬 | 0.1% | −188−24.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 882 | $43.6 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,057 | $40.2 萬 | 0.1% | −905−10.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,405 | $38.0 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,749 | $34.0 萬 | 0.1% | −1,650−30.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,117 | $33.6 萬 | 0.1% | +327+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,176 | $33.1 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,420 | $32.8 萬 | 0.1% | +227+5.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,237 | $32.1 萬 | 0.1% | +744+9.9% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,126 | $29.6 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,180 | $28.1 萬 | 0.1% | −938−15.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,705 | $26.9 萬 | 0.1% | −45−1.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,599 | $25.2 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,523 | $24.8 萬 | 0.1% | −59−3.7% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,313 | $24.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,101 | $24.1 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,333 | $23.9 萬 | 0.1% | +34+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,904 | $23.9 萬 | 0.1% | +13+0.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,505 | $23.5 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,124 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,087 | $22.4 萬 | 0.1% | +1,087 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,043 | $22.3 萬 | 0.1% | +32+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,157 | $21.3 萬 | 0.1% | −42−3.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,644 | $21.1 萬 | 0.1% | +1,644 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,097 | $20.7 萬 | 0.1% | +7,097 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,784 | $20.3 萬 | 0.1% | +3,784 | 新進 | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 48,594 | $14.3 萬 | <0.1% | −9,836−16.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,216 | $3.96 萬 | <0.1% | +10,216 | 新進 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。