Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 64
- 較 2025 年第 1 季 +9
- 總值
- $4.70 億
- 較 2025 年第 1 季 +$2,278 萬 (+5.1%)
| 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 | 160,956 | $9,994 萬 | 21.3% | −3,790−2.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,537,781 | $7,729 萬 | 16.5% | +20,722+1.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 619,902 | $5,647 萬 | 12.0% | +7,277+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,697,956 | $5,007 萬 | 10.7% | +14,702+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,281,835 | $4,558 萬 | 9.7% | −4,434−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,269 | $2,318 萬 | 4.9% | +4,335+6.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,908 | $2,279 萬 | 4.9% | −4,755−9.2% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 328,830 | $1,715 萬 | 3.7% | −2,915−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,638 | $1,100 萬 | 2.3% | −166−0.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 81,488 | $1,100 萬 | 2.3% | −2,033−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 398,941 | $935.9 萬 | 2.0% | +9,815+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 138,051 | $748.8 萬 | 1.6% | +3,285+2.4% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 57,730 | $726.2 萬 | 1.5% | +1,065+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,550 | $475.0 萬 | 1.0% | −581−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,753 | $260.0 萬 | 0.6% | +402+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,279 | $217.8 萬 | 0.5% | +209+1.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 31,836 | $198.5 萬 | 0.4% | −442−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,013 | $197.7 萬 | 0.4% | −238−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,851 | $136.7 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,499 | $110.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,759 | $96.1 萬 | 0.2% | −16−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,199 | $69.9 萬 | 0.1% | −2,929−57.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,431 | $66.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,959 | $64.2 萬 | 0.1% | +1,826+44.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,213 | $57.0 萬 | 0.1% | −49−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 19,920 | $55.9 萬 | 0.1% | +19,920 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,057 | $50.1 萬 | 0.1% | +8,057 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19,250 | $45.2 萬 | 0.1% | +19,250 | 新進 | – |
| HSYHershey Co | COM | 2,594 | $43.0 萬 | 0.1% | +2,594 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,765 | $39.8 萬 | 0.1% | +85+1.8% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,667 | $36.8 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,373 | $36.2 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,177 | $35.2 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,154 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,201 | $35.1 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,098 | $35.0 萬 | 0.1% | −2,296−16.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,169 | $33.9 萬 | 0.1% | +23+2.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,267 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,611 | $32.3 萬 | 0.1% | +93+0.6% | 加碼 | – |
| SOSouthern Co | Stock | 3,475 | $31.9 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,025 | $31.8 萬 | 0.1% | −233−3.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,430 | $31.3 萬 | 0.1% | −47−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,286 | $29.8 萬 | 0.1% | −445−3.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,119 | $29.4 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,838 | $29.2 萬 | 0.1% | +43+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,233 | $28.5 萬 | 0.1% | +106+1.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 903 | $28.2 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,710 | $26.9 萬 | 0.1% | −23−0.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,936 | $24.6 萬 | 0.1% | +131+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,171 | $23.9 萬 | 0.1% | +63+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,337 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 373 | $23.0 萬 | <0.1% | −25−6.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 287 | $22.6 萬 | <0.1% | +287 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 318 | $22.5 萬 | <0.1% | +318 | 新進 | 歷史 |
| ACMAecom | COM | 1,981 | $22.4 萬 | <0.1% | +1,981 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,238 | $21.8 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 626 | $21.3 萬 | <0.1% | +626 | 新進 | – |
| MELIMercadolibre Inc | COM | 80 | $20.9 萬 | <0.1% | +80 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,797 | $20.7 萬 | <0.1% | +2,797 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 363 | $20.6 萬 | <0.1% | −68−15.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,100 | $20.1 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,301 | $20.1 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,027 | $20.0 萬 | <0.1% | −52−4.8% | 減碼 | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 53,606 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。