Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 55
- 較 2024 年第 2 季 +3
- 總值
- $4.44 億
- 較 2024 年第 2 季 +$2,773 萬 (+6.7%)
| 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 | 172,030 | $9,923 萬 | 22.4% | −1,095−0.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,465,060 | $7,224 萬 | 16.3% | +30,826+2.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 622,061 | $5,969 萬 | 13.4% | +341+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,662,036 | $4,604 萬 | 10.4% | +36,124+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,305,322 | $4,447 萬 | 10.0% | +11,405+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,141 | $2,446 萬 | 5.5% | +29+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,364 | $1,964 萬 | 4.4% | +1,382+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,150 | $1,332 萬 | 3.0% | +1,443+2.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 88,598 | $1,113 萬 | 2.5% | −369−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 391,307 | $1,003 萬 | 2.3% | +5,379+1.4% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 135,518 | $781.5 萬 | 1.8% | +642+0.5% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 57,818 | $760.4 萬 | 1.7% | +612+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,089 | $477.2 萬 | 1.1% | +1,417+14.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,878 | $246.8 萬 | 0.6% | +192+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,168 | $203.4 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,271 | $191.4 萬 | 0.4% | +891+9.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 33,446 | $166.2 萬 | 0.4% | +54+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,128 | $134.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,469 | $122.9 萬 | 0.3% | +67+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,483 | $101.3 萬 | 0.2% | +254+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,495 | $85.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,981 | $72.6 萬 | 0.2% | +317+5.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,413 | $60.0 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 903 | $52.8 萬 | 0.1% | +17+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,402 | $51.6 萬 | 0.1% | +170+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,257 | $43.9 萬 | 0.1% | +134+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,596 | $42.1 萬 | 0.1% | +172+7.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,964 | $41.3 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,439 | $38.9 萬 | 0.1% | +1,037+8.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,444 | $38.8 萬 | 0.1% | +232+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,940 | $38.6 萬 | 0.1% | +352+7.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,196 | $36.4 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,853 | $32.4 萬 | 0.1% | +157+9.3% | 加碼 | – |
| SOSouthern Co | Stock | 3,390 | $30.6 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,422 | $30.0 萬 | 0.1% | +260+22.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,773 | $28.1 萬 | 0.1% | +30+1.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,315 | $27.5 萬 | 0.1% | +66+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,124 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,362 | $27.2 萬 | 0.1% | +310+2.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,637 | $26.8 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,571 | $26.8 萬 | 0.1% | +150+10.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,106 | $26.0 萬 | 0.1% | +29+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,841 | $25.6 萬 | 0.1% | +164+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,041 | $25.6 萬 | 0.1% | +36+0.4% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,172 | $24.9 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,109 | $24.8 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,876 | $24.3 萬 | 0.1% | +2,876 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,126 | $22.6 萬 | 0.1% | +14+1.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,528 | $22.3 萬 | 0.1% | +2,528 | 新進 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,188 | $22.3 萬 | 0.1% | +7,188 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,091 | $22.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,554 | $22.0 萬 | <0.1% | +330+4.6% | 加碼 | 歷史 |
| ACMAecom | COM | 1,981 | $20.5 萬 | <0.1% | +1,981 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,264 | $20.4 萬 | <0.1% | +2,264 | 新進 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 53,606 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。