Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 52
- 較 2024 年第 1 季 +2
- 總值
- $4.16 億
- 較 2024 年第 1 季 +$7,433 萬 (+21.7%)
| 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 | 173,125 | $9,474 萬 | 22.8% | −3,734−2.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,434,234 | $6,962 萬 | 16.7% | +328,106+29.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 621,720 | $5,578 萬 | 13.4% | +4,560+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,625,912 | $4,279 萬 | 10.3% | +734,890+82.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,293,917 | $4,139 萬 | 9.9% | +918,575+244.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,112 | $2,161 萬 | 5.2% | −387−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,982 | $1,819 萬 | 4.4% | +2,057+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,707 | $1,173 萬 | 2.8% | +72+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 88,967 | $1,057 萬 | 2.5% | +963+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 385,928 | $852.9 萬 | 2.0% | +245,188+174.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 57,206 | $832.2 萬 | 2.0% | +359+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 134,876 | $753.3 萬 | 1.8% | +2,634+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,672 | $432.3 萬 | 1.0% | −133−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,686 | $267.5 萬 | 0.6% | +16+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,153 | $222.9 萬 | 0.5% | +13+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,380 | $181.3 萬 | 0.4% | −110−1.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 33,392 | $146.7 萬 | 0.4% | −926−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,402 | $115.5 萬 | 0.3% | −105−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,128 | $101.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,229 | $87.5 萬 | 0.2% | +157+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,494 | $75.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,664 | $70.0 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MARMarriott International Inc | Stock | 2,407 | $58.2 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,232 | $48.7 萬 | 0.1% | +4,232 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 886 | $45.1 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,123 | $38.6 萬 | 0.1% | +66+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,424 | $35.4 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,212 | $35.4 萬 | 0.1% | +975+11.8% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,934 | $35.2 萬 | 0.1% | +185+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,402 | $34.7 萬 | 0.1% | +285+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,588 | $33.3 萬 | 0.1% | +168+3.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,183 | $30.2 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,743 | $27.3 萬 | 0.1% | +38+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,696 | $27.2 萬 | 0.1% | +173+11.4% | 加碼 | – |
| SOSouthern Co | Stock | 3,363 | $26.1 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,089 | $25.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,124 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,005 | $23.8 萬 | 0.1% | +101+1.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,621 | $23.7 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,653 | $23.6 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,162 | $23.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,677 | $23.1 萬 | 0.1% | +4,677 | 新進 | – |
| TAT&T Inc. | Stock | 12,052 | $23.0 萬 | 0.1% | +12,052 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,105 | $22.5 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,175 | $22.5 萬 | 0.1% | +1,862+6.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,249 | $21.8 萬 | 0.1% | +69+1.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,077 | $21.1 萬 | 0.1% | +34+1.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,224 | $20.9 萬 | 0.1% | +127+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,112 | $20.3 萬 | <0.1% | +1,112 | 新進 | – |
| ORCLOracle Corp | Stock | 1,421 | $20.1 萬 | <0.1% | +1,421 | 新進 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 53,606 | $13.6 萬 | <0.1% | +5,012+10.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,315 | $2.92 萬 | <0.1% | +99+1.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。