Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 73
- 較 2025 年第 4 季 +1
- 總值
- $5.66 億
- 較 2025 年第 4 季 +$5,052 萬 (+9.8%)
| 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 | 151,512 | $9,897 萬 | 17.5% | −1,797−1.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,709,627 | $8,540 萬 | 15.1% | +53,759+3.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 619,938 | $6,848 萬 | 12.1% | +1020.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,713,676 | $5,521 萬 | 9.7% | −12,320−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,311,703 | $4,822 萬 | 8.5% | +39,505+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,121 | $2,859 萬 | 5.0% | +5,863+7.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,099 | $2,257 萬 | 4.0% | +371+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 641,157 | $2,159 萬 | 3.8% | +631,709+6,686.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 215,718 | $2,154 萬 | 3.8% | +212,220+6,066.9% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 314,060 | $1,668 萬 | 2.9% | −9,812−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,461 | $1,357 萬 | 2.4% | −284−0.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 80,160 | $1,142 萬 | 2.0% | −1,251−1.5% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 61,023 | $1,110 萬 | 2.0% | +43+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 139,713 | $1,043 萬 | 1.8% | −2,957−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 428,038 | $1,012 萬 | 1.8% | +5,391+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,787 | $425.2 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,714 | $359.6 萬 | 0.6% | +29+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 47,591 | $356.1 萬 | 0.6% | +30,156+173.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,988 | $343.9 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 30,559 | $269.4 萬 | 0.5% | −89−0.3% | 減碼 | 歷史 |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 16,952 | $173.7 萬 | 0.3% | +5,472+47.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,548 | $157.2 萬 | 0.3% | −1,466−16.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,579 | $123.0 萬 | 0.2% | +15,111+91.8% | 加碼 | – |
| VVisa Inc. | Stock | 3,873 | $117.1 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,078 | $103.1 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 22,156 | $97.5 萬 | 0.2% | +16+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,506 | $86.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,208 | $82.1 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,448 | $80.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,403 | $65.2 萬 | 0.1% | +45+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,397 | $58.6 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 20,227 | $54.5 萬 | 0.1% | +65+0.3% | 加碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,095 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,504 | $52.0 萬 | 0.1% | −90−3.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,106 | $47.6 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,000 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,239 | $45.1 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,857 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19,579 | $43.0 萬 | 0.1% | +69+0.4% | 加碼 | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 7,075 | $40.2 萬 | 0.1% | +3,118+78.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,226 | $38.1 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,106 | $37.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,190 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,856 | $36.1 萬 | 0.1% | +148+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,203 | $35.4 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,729 | $35.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,185 | $34.9 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,384 | $34.5 萬 | 0.1% | +536+11.1% | 加碼 | – |
| SOSouthern Co | Stock | 3,560 | $34.4 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,116 | $32.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 2,888 | $32.7 萬 | 0.1% | −861−23.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,338 | $31.5 萬 | 0.1% | +127+1.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,139 | $30.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,907 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 40,706 | $28.8 萬 | 0.1% | −12,900−24.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,048 | $28.3 萬 | <0.1% | +247+8.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 321 | $27.1 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 493 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 582 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 922 | $24.9 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 2,000 | $24.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,833 | $24.0 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,114 | $24.0 萬 | <0.1% | +4+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 1,243 | $24.0 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,200 | $23.5 萬 | <0.1% | −94−7.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 393 | $23.5 萬 | <0.1% | +1+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 358 | $23.3 萬 | <0.1% | +358 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,968 | $22.3 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,522 | $21.9 萬 | <0.1% | +150+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 976 | $21.2 萬 | <0.1% | −61−5.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,439 | $21.2 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,833 | $20.6 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 711 | $20.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。