Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 53
- 較 2024 年第 3 季 −2
- 總值
- $4.37 億
- 較 2024 年第 3 季 −$689.2 萬 (−1.6%)
| 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 | 169,777 | $9,965 萬 | 22.8% | −2,253−1.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,484,772 | $7,195 萬 | 16.5% | +19,712+1.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 614,536 | $5,932 萬 | 13.6% | −7,525−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,291,353 | $4,363 萬 | 10.0% | −13,969−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,665,927 | $4,203 萬 | 9.6% | +3,891+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,512 | $2,364 萬 | 5.4% | −629−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,786 | $1,993 萬 | 4.6% | −578−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 56,727 | $1,429 萬 | 3.3% | −423−0.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 84,509 | $1,087 萬 | 2.5% | −4,089−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 388,017 | $902.9 萬 | 2.1% | −3,290−0.8% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 57,702 | $763.8 萬 | 1.7% | −116−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 137,770 | $685.5 萬 | 1.6% | +2,252+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,156 | $418.7 萬 | 1.0% | −933−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,368 | $278.6 萬 | 0.6% | −510−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,091 | $232.0 萬 | 0.5% | −77−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,710 | $219.0 萬 | 0.5% | −561−5.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,128 | $207.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 31,842 | $157.6 萬 | 0.4% | −1,604−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,839 | $121.3 萬 | 0.3% | −630−14.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,656 | $90.8 萬 | 0.2% | +173+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,496 | $87.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,665 | $76.1 萬 | 0.2% | −316−5.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,419 | $67.5 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,209 | $48.6 萬 | 0.1% | −48−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,254 | $45.8 萬 | 0.1% | −148−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 893 | $45.1 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,480 | $35.6 萬 | 0.1% | −116−4.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,187 | $34.4 萬 | 0.1% | −9−0.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,758 | $33.5 萬 | 0.1% | −206−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,625 | $33.5 萬 | 0.1% | −814−6.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,680 | $32.9 萬 | 0.1% | −260−5.3% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,172 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,372 | $30.4 萬 | 0.1% | +57+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,131 | $28.9 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,419 | $28.1 萬 | 0.1% | +29+0.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,791 | $28.1 萬 | 0.1% | +18+0.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,154 | $27.9 萬 | 0.1% | +30+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,136 | $27.8 萬 | 0.1% | −286−20.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,147 | $27.7 萬 | 0.1% | −215−1.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,518 | $26.9 萬 | 0.1% | −4,370−23.1% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,581 | $26.8 萬 | 0.1% | −272−14.7% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 1,112 | $25.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,501 | $25.0 萬 | 0.1% | −70−4.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,681 | $24.1 萬 | 0.1% | +127+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,102 | $23.7 萬 | 0.1% | +61+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,712 | $22.5 萬 | 0.1% | −129−2.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,574 | $21.3 萬 | <0.1% | −63−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,073 | $21.3 萬 | <0.1% | −53−4.7% | 減碼 | – |
| ACMAecom | COM | 1,981 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 347 | $20.4 萬 | <0.1% | +347 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 626 | $20.2 萬 | <0.1% | +626 | 新進 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,258 | $20.1 萬 | <0.1% | +70+1.0% | 加碼 | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 53,606 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。