Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 55
- 較 2024 年第 4 季 +2
- 總值
- $4.47 億
- 較 2024 年第 4 季 +$992.6 萬 (+2.3%)
| 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 | 164,746 | $9,231 萬 | 20.7% | −5,031−3.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,517,059 | $7,576 萬 | 17.0% | +32,287+2.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 612,625 | $5,340 萬 | 11.9% | −1,911−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,683,254 | $4,535 萬 | 10.1% | +17,327+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,286,269 | $4,263 萬 | 9.5% | −5,084−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,663 | $2,728 萬 | 6.1% | −849−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,934 | $1,977 萬 | 4.4% | +3,148+4.6% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 331,745 | $1,747 萬 | 3.9% | +331,745 | 新進 | – |
| AAPLApple Inc. | Stock | 53,804 | $1,203 萬 | 2.7% | −2,923−5.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 83,521 | $1,019 萬 | 2.3% | −988−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 389,126 | $925.0 萬 | 2.1% | +1,109+0.3% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 56,665 | $746.3 萬 | 1.7% | −1,037−1.8% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 134,766 | $717.6 萬 | 1.6% | −3,004−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,131 | $373.7 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,351 | $227.9 萬 | 0.5% | −17−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,070 | $190.5 萬 | 0.4% | −21−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 32,278 | $190.3 萬 | 0.4% | +436+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,251 | $181.7 萬 | 0.4% | −459−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,845 | $134.7 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,128 | $132.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,775 | $93.7 萬 | 0.2% | +119+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,498 | $86.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,665 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,425 | $57.8 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,262 | $51.0 萬 | 0.1% | +53+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,133 | $49.1 萬 | 0.1% | −121−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 896 | $46.9 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,394 | $40.7 萬 | 0.1% | +2,247+18.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,637 | $40.2 萬 | 0.1% | −121−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,398 | $39.1 萬 | 0.1% | −82−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,194 | $37.3 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,905 | $36.9 萬 | 0.1% | +5,905 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,680 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,153 | $35.3 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,154 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,731 | $32.3 萬 | 0.1% | +106+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,446 | $31.7 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,108 | $31.2 萬 | 0.1% | −264−4.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,267 | $30.3 萬 | 0.1% | −1,905−6.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,795 | $28.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,518 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,146 | $28.6 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,258 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,805 | $26.6 萬 | 0.1% | +124+1.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,115 | $26.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,127 | $25.4 萬 | 0.1% | +25+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,733 | $24.1 萬 | 0.1% | +21+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,337 | $23.1 萬 | 0.1% | −244−15.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 398 | $22.3 萬 | <0.1% | +51+14.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 431 | $22.2 萬 | <0.1% | +431 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 3,216 | $21.8 萬 | <0.1% | −358−10.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,477 | $21.0 萬 | <0.1% | −24−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,284 | $20.5 萬 | <0.1% | +2,284 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,079 | $20.1 萬 | <0.1% | +6+0.6% | 加碼 | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 53,606 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。