Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 67
- 較 2025 年第 2 季 +3
- 總值
- $5.01 億
- 較 2025 年第 2 季 +$3,136 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 | 155,531 | $1.04 億 | 20.8% | −5,425−3.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,596,379 | $8,082 萬 | 16.1% | +58,598+3.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 619,638 | $6,167 萬 | 12.3% | −2640.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,716,270 | $5,217 萬 | 10.4% | +18,314+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,261,271 | $4,764 萬 | 9.5% | −20,564−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,142 | $2,663 萬 | 5.3% | +4,873+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,982 | $2,362 萬 | 4.7% | +74+0.2% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 328,557 | $1,753 萬 | 3.5% | −273−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,755 | $1,369 萬 | 2.7% | +117+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 81,345 | $1,185 萬 | 2.4% | −143−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 413,093 | $985.2 萬 | 2.0% | +14,152+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 139,893 | $828.3 萬 | 1.7% | +1,842+1.3% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 59,609 | $788.0 萬 | 1.6% | +1,879+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,467 | $490.4 萬 | 1.0% | −83−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,766 | $359.0 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,289 | $299.3 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 31,253 | $227.4 萬 | 0.5% | −583−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,013 | $197.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,857 | $131.7 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,500 | $110.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,199 | $97.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,900 | $97.4 萬 | 0.2% | +141+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,010 | $67.8 萬 | 0.1% | +51+0.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,437 | $63.5 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,878 | $59.9 萬 | 0.1% | +821+10.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,261 | $56.5 萬 | 0.1% | +48+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 20,027 | $55.7 萬 | 0.1% | +107+0.5% | 加碼 | – |
| HSYHershey Co | COM | 2,594 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19,358 | $44.5 萬 | 0.1% | +108+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,389 | $44.3 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,025 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,765 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 4,017 | $41.4 萬 | 0.1% | +4,017 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,154 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,433 | $40.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,699 | $37.2 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,173 | $37.0 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,208 | $36.7 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,199 | $35.5 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,138 | $34.3 萬 | 0.1% | +40+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,611 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,324 | $33.9 萬 | 0.1% | +1,091+13.3% | 加碼 | – |
| SOSouthern Co | Stock | 3,503 | $33.2 萬 | 0.1% | +28+0.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,121 | $32.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,500 | $31.8 萬 | 0.1% | +214+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 909 | $31.4 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,869 | $29.7 萬 | 0.1% | +31+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,731 | $28.4 萬 | 0.1% | +21+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 582 | $27.9 萬 | 0.1% | +582 | 新進 | – |
| ACMAecom | COM | 1,981 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 318 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,073 | $25.2 萬 | 0.1% | +137+1.7% | 加碼 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 53,606 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 390 | $23.9 萬 | <0.1% | +27+7.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,281 | $23.9 萬 | <0.1% | −56−4.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,244 | $23.7 萬 | <0.1% | +73+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,103 | $22.6 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,055 | $22.4 萬 | <0.1% | +3,055 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,797 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,317 | $22.1 萬 | <0.1% | +16+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,029 | $21.5 萬 | <0.1% | +2+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 710 | $21.3 萬 | <0.1% | +710 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,782 | $21.0 萬 | <0.1% | +2,782 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,022 | $20.8 萬 | <0.1% | +4,022 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,226 | $20.5 萬 | <0.1% | +1,226 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 493 | $20.4 萬 | <0.1% | +493 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,261 | $20.4 萬 | <0.1% | +23+0.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 28,267 | $32.4 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 373 | $23.0 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 287 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 626 | $21.3 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 80 | $20.9 萬 | <0.1% | 歷史 |