Antonelli Financial Advisors, LLC
- SEC CIK
- 0002055364
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 46
- 較 2025 年第 1 季 0
- 總值
- $1.39 億
- 較 2025 年第 1 季 +$1,435 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 45,731 | $2,523 萬 | 18.2% | +4,163+10.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 118,470 | $2,094 萬 | 15.1% | +15,439+15.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,063 | $1,314 萬 | 9.5% | −1,741−2.6% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 39,016 | $1,051 萬 | 7.6% | +3,483+9.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 114,745 | $1,026 萬 | 7.4% | +7,065+6.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 72,943 | $553.6 萬 | 4.0% | +9,519+15.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,334 | $517.5 萬 | 3.7% | −10.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,487 | $493.3 萬 | 3.6% | −2,901−11.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,794 | $486.9 萬 | 3.5% | −22−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,345 | $468.3 萬 | 3.4% | −289−4.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 152,271 | $397.7 萬 | 2.9% | +7,499+5.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,157 | $339.8 萬 | 2.5% | +350+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,969 | $296.9 萬 | 2.1% | +107+1.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,516 | $246.8 萬 | 1.8% | −2,194−10.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,410 | $219.6 萬 | 1.6% | −1,345−3.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,214 | $204.7 萬 | 1.5% | +21+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,981 | $136.7 萬 | 1.0% | −1,423−5.6% | 減碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 38,663 | $123.3 萬 | 0.9% | +2,236+6.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,838 | $108.0 萬 | 0.8% | −657−8.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,077 | $106.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,499 | $97.9 萬 | 0.7% | −7,296−67.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,149 | $87.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,187 | $86.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,714 | $86.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,606 | $56.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,242 | $52.7 萬 | 0.4% | +32+2.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,031 | $52.5 萬 | 0.4% | −7−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,825 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 802 | $45.6 萬 | 0.3% | −3−0.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,658 | $42.8 萬 | 0.3% | −52−1.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,053 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,076 | $40.4 萬 | 0.3% | +3,076 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,230 | $38.4 萬 | 0.3% | −210−14.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 731 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,676 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,086 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,525 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,956 | $32.4 萬 | 0.2% | +111+3.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 775 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 835 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,338 | $25.6 萬 | 0.2% | −4,452−65.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,059 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 404 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,432 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,454 | $21.9 萬 | 0.2% | +1,454 | 新進 | – |
| MSMorgan Stanley | Stock | 1,500 | $21.1 萬 | 0.2% | −239−13.7% | 減碼 | 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。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,928 | $31.6 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 902 | $20.0 萬 | 0.2% | – |