Sacks & Associates, LLC
- SEC CIK
- 0002145868
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/8/5 申報。只含多頭部位。
- 持股檔數
- 79
- 2025 年第 3 季沒有申報
- 總值
- $1.36 億
- 2025 年第 3 季沒有申報
Sacks & Associates, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 70,008 | $1,485 萬 | 10.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,139 | $630.3 萬 | 4.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,431 | $624.8 萬 | 4.6% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,745 | $600.8 萬 | 4.4% | – | – | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 104,695 | $585.4 萬 | 4.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 70,473 | $527.7 萬 | 3.9% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 54,142 | $458.3 萬 | 3.4% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 94,523 | $433.7 萬 | 3.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,856 | $417.3 萬 | 3.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,887 | $392.1 萬 | 2.9% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 83,351 | $391.9 萬 | 2.9% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,397 | $368.1 萬 | 2.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,687 | $365.8 萬 | 2.7% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 7,160 | $365.8 萬 | 2.7% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 109,514 | $357.2 萬 | 2.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 139,478 | $349.2 萬 | 2.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 16,087 | $300.0 萬 | 2.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,807 | $298.0 萬 | 2.2% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 31,968 | $295.5 萬 | 2.2% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 27,095 | $294.4 萬 | 2.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 9,782 | $289.7 萬 | 2.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 9,566 | $175.4 萬 | 1.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,122 | $172.5 萬 | 1.3% | – | – | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 43,418 | $149.3 萬 | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,109 | $144.5 萬 | 1.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,389 | $144.4 萬 | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,046 | $139.5 萬 | 1.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,967 | $124.5 萬 | 0.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,265 | $109.1 萬 | 0.8% | – | – | 歷史 |
| LENLennar Corp | CL A | 10,380 | $106.7 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,426 | $102.2 萬 | 0.8% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,179 | $97.1 萬 | 0.7% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 11,993 | $96.0 萬 | 0.7% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 19,073 | $94.7 萬 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,705 | $91.7 萬 | 0.7% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,498 | $91.7 萬 | 0.7% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,615 | $91.5 萬 | 0.7% | – | – | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 14,899 | $87.7 萬 | 0.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,992 | $77.9 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,247 | $77.8 萬 | 0.6% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 2,266 | $76.9 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,857 | $75.9 萬 | 0.6% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,965 | $75.1 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,901 | $74.7 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,655 | $70.3 萬 | 0.5% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 28,105 | $67.5 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,589 | $63.9 萬 | 0.5% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,304 | $56.5 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,152 | $55.7 萬 | 0.4% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,273 | $53.0 萬 | 0.4% | – | – | 歷史 |
| CCSCentury Communities, Inc. | COM | 8,788 | $52.2 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,106 | $51.8 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,047 | $48.7 萬 | 0.4% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,279 | $48.3 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,757 | $45.2 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $41.9 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,908 | $40.9 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,420 | $38.6 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,674 | $36.8 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,357 | $36.1 萬 | 0.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,941 | $34.3 萬 | 0.3% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,698 | $33.0 萬 | 0.2% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,652 | $32.0 萬 | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 985 | $31.4 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,840 | $30.6 萬 | 0.2% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,857 | $29.4 萬 | 0.2% | – | – | – |
| PTCTPTC Therapeutics, Inc. | COM | 3,869 | $29.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 442 | $27.7 萬 | 0.2% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,717 | $27.4 萬 | 0.2% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 2,098 | $26.4 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,570 | $24.2 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,159 | $24.0 萬 | 0.2% | – | – | 歷史 |
| IOTSamsara Inc. | Stock | 6,709 | $23.8 萬 | 0.2% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 1,431 | $23.1 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,425 | $21.8 萬 | 0.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,384 | $21.4 萬 | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 1,624 | $20.7 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,807 | $20.5 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 974 | $20.5 萬 | 0.2% | – | – | – |