Antonelli Financial Advisors, LLC
- SEC CIK
- 0002055364
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 53
- 較 2026 年第 1 季 +1
- 總值
- $1.46 億
- 較 2026 年第 1 季 +$112.8 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 111,515 | $2,430 萬 | 16.7% | −33,349−23.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,803 | $1,900 萬 | 13.0% | −11,027−29.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 136,795 | $1,421 萬 | 9.7% | −14,420−9.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,274 | $1,310 萬 | 9.0% | −2,012−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 96,194 | $723.9 萬 | 5.0% | −1,943−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,218 | $643.7 萬 | 4.4% | −261−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,684 | $513.4 萬 | 3.5% | +85+0.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,616 | $446.2 萬 | 3.1% | −434−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,679 | $421.4 萬 | 2.9% | +510+3.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,574 | $417.5 萬 | 2.9% | −639−10.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 138,871 | $386.1 萬 | 2.6% | −6,525−4.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,714 | $340.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,885 | $331.5 萬 | 2.3% | +30+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,534 | $274.0 萬 | 1.9% | −310−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,305 | $257.7 萬 | 1.8% | −412−2.5% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 32,404 | $212.6 萬 | 1.5% | −3,069−8.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,575 | $208.0 萬 | 1.4% | −110−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,441 | $172.2 萬 | 1.2% | −47−1.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,961 | $157.8 萬 | 1.1% | −2,877−32.6% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 18,695 | $142.4 萬 | 1.0% | −2,586−12.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,666 | $140.1 萬 | 1.0% | −1,582−7.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,149 | $114.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,504 | $110.1 萬 | 0.8% | −451−7.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,825 | $101.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,027 | $96.1 萬 | 0.7% | −50−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,638 | $85.7 萬 | 0.6% | −2,090−16.4% | 減碼依 4 比 1 拆股換算 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 27,301 | $85.5 萬 | 0.6% | −5,000−15.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 752 | $80.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,891 | $71.4 萬 | 0.5% | +1,891 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,374 | $71.3 萬 | 0.5% | −117−4.7% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,224 | $69.1 萬 | 0.5% | −289−5.2% | 減碼 | – |
| SYKStryker Corp | Stock | 2,128 | $67.0 萬 | 0.5% | −40−1.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,150 | $64.2 萬 | 0.4% | +8,150 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,461 | $62.1 萬 | 0.4% | −42−1.7% | 減碼 | – |
| DTEDte Energy Co | COM | 3,293 | $50.2 萬 | 0.3% | −53−1.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 375 | $43.3 萬 | 0.3% | +375 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,369 | $42.9 萬 | 0.3% | −377−13.7% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 18,561 | $40.9 萬 | 0.3% | −1,842−9.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,252 | $40.4 萬 | 0.3% | −1,360−29.5% | 減碼依 4 比 1 拆股換算 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,758 | $39.7 萬 | 0.3% | −3,155−15.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,110 | $39.6 萬 | 0.3% | −715−14.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,400 | $37.5 萬 | 0.3% | −400−10.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,676 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,169 | $36.6 萬 | 0.3% | −1,344−14.1% | 減碼 | – |
| SNPSSynopsys Inc | COM | 731 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,059 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,051 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,454 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 775 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,432 | $26.5 萬 | 0.2% | +1,432 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 745 | $25.2 萬 | 0.2% | −70−8.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,650 | $24.2 萬 | 0.2% | −436−20.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,395 | $22.9 萬 | 0.2% | +1,395 | 新進 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 690 | $41.2 萬 | 0.3% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,299 | $37.0 萬 | 0.3% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,090 | $30.3 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 2,653 | $25.5 萬 | 0.2% | 歷史 |