Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 72
- 較 2025 年第 3 季 +5
- 總值
- $5.16 億
- 較 2025 年第 3 季 +$1,496 萬 (+3.0%)
| 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 | 153,309 | $1.05 億 | 20.4% | −2,222−1.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,655,868 | $8,190 萬 | 15.9% | +59,489+3.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 619,836 | $6,321 萬 | 12.3% | +1980.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,725,996 | $5,465 萬 | 10.6% | +9,726+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,272,198 | $4,838 萬 | 9.4% | +10,927+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,258 | $2,791 萬 | 5.4% | +2,116+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,728 | $2,349 萬 | 4.6% | −254−0.5% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 323,872 | $1,733 萬 | 3.4% | −4,685−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,745 | $1,461 萬 | 2.8% | −100.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 81,411 | $1,211 萬 | 2.3% | +66+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 422,647 | $967.9 萬 | 1.9% | +9,554+2.3% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 142,670 | $886.6 萬 | 1.7% | +2,777+2.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 60,980 | $769.9 萬 | 1.5% | +1,371+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,685 | $468.4 萬 | 0.9% | +218+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,777 | $462.5 萬 | 0.9% | +11+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,980 | $375.9 萬 | 0.7% | −309−2.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 30,648 | $248.8 萬 | 0.5% | −605−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,014 | $208.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,865 | $135.6 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 17,435 | $124.2 萬 | 0.2% | +8,557+96.4% | 加碼 | – |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 11,480 | $118.5 萬 | 0.2% | +7,463+185.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,505 | $99.3 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,199 | $98.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 22,140 | $96.4 萬 | 0.2% | +240+1.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,442 | $75.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,060 | $72.9 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,358 | $64.4 萬 | 0.1% | +97+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,468 | $62.8 萬 | 0.1% | +7,144+76.6% | 加碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 20,162 | $55.3 萬 | 0.1% | +135+0.7% | 加碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,095 | $49.4 萬 | 0.1% | +70+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,385 | $49.4 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,594 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,118 | $44.3 萬 | 0.1% | −36−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19,510 | $44.0 萬 | 0.1% | +152+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,857 | $43.4 萬 | 0.1% | +92+1.9% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 7,000 | $42.3 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,220 | $39.5 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,179 | $38.0 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,749 | $37.2 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,218 | $37.2 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,190 | $36.5 萬 | 0.1% | +579+4.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,113 | $35.5 萬 | 0.1% | +2,113 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,498 | $32.9 萬 | 0.1% | +3,498 | 新進 | – |
| PFEPfizer Inc | Stock | 12,708 | $31.6 萬 | 0.1% | +208+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,448 | $31.1 萬 | 0.1% | +9,448 | 新進 | – |
| SOSouthern Co | Stock | 3,533 | $30.8 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,848 | $30.3 萬 | 0.1% | +117+2.5% | 加碼 | – |
| TAT&T Inc. | Stock | 12,183 | $30.3 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 917 | $30.3 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,907 | $29.8 萬 | 0.1% | +38+1.3% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,725 | $29.3 萬 | 0.1% | +1,725 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 3,957 | $28.8 萬 | 0.1% | +3,957 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,315 | $28.7 萬 | 0.1% | +71+1.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,136 | $28.5 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 582 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,105 | $28.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 320 | $28.2 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,435 | $28.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 53,606 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,211 | $26.3 萬 | 0.1% | +138+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,294 | $24.7 萬 | <0.1% | +13+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 392 | $24.6 萬 | <0.1% | +2+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,110 | $23.5 萬 | <0.1% | +55+1.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,830 | $23.3 萬 | <0.1% | +33+1.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,372 | $22.8 萬 | <0.1% | +55+2.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,950 | $22.8 萬 | <0.1% | +1,950 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,239 | $22.7 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,801 | $22.5 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,042 | $22.2 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,037 | $22.0 萬 | <0.1% | +8+0.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 710 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 493 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。