Sacks & Associates, LLC
- SEC CIK
- 0002145868
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 80
- 較 2026 年第 1 季 +2
- 總值
- $1.48 億
- 較 2026 年第 1 季 +$1,373 萬 (+10.2%)
| 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 | 68,183 | $1,580 萬 | 10.7% | −1,436−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,020 | $819.5 萬 | 5.5% | +3,165+24.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,857 | $662.2 萬 | 4.5% | −3,287−4.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,830 | $640.2 萬 | 4.3% | −940−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 72,494 | $605.0 萬 | 4.1% | +859+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 93,283 | $525.6 萬 | 3.5% | +93,283 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,976 | $485.2 萬 | 3.3% | −1,438−13.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,139 | $475.3 萬 | 3.2% | +589+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 104,910 | $470.4 萬 | 3.2% | +1,115+1.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 84,244 | $464.5 萬 | 3.1% | +1,158+1.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 46,631 | $443.0 萬 | 3.0% | −4,199−8.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,430 | $423.7 萬 | 2.9% | +31+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,777 | $419.4 萬 | 2.8% | +88+0.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,160 | $342.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 31,829 | $339.9 萬 | 2.3% | −118−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,675 | $314.7 萬 | 2.1% | −147−0.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,898 | $305.6 萬 | 2.1% | −1,482−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 27,204 | $295.7 萬 | 2.0% | +563+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 79,656 | $280.1 萬 | 1.9% | +79,656 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,859 | $245.5 萬 | 1.7% | −29,235−28.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,717 | $217.3 萬 | 1.5% | +67+0.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,677 | $210.0 萬 | 1.4% | +412+3.7% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 4,940 | $200.2 萬 | 1.4% | −74−1.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,891 | $185.2 萬 | 1.2% | +1,923+7.1% | 加碼 | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 48,172 | $185.1 萬 | 1.2% | +4,159+9.4% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 44,326 | $182.4 萬 | 1.2% | +4,756+12.0% | 加碼 | – |
| RTXRTX Corp | Stock | 8,408 | $181.0 萬 | 1.2% | −1,110−11.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $153.7 萬 | 1.0% | +7+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,883 | $141.3 萬 | 1.0% | −165−8.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,882 | $138.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,046 | $137.0 萬 | 0.9% | +146+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,250 | $119.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,875 | $114.5 萬 | 0.8% | +11+0.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 11,425 | $110.7 萬 | 0.7% | −458−3.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,498 | $108.6 萬 | 0.7% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 7,333 | $107.0 萬 | 0.7% | +18+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 18,994 | $104.2 萬 | 0.7% | +18,994 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 21,105 | $101.1 萬 | 0.7% | −1,089−4.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,908 | $90.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 35,074 | $89.3 萬 | 0.6% | −101,122−74.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,424 | $84.4 萬 | 0.6% | +3,318+300.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,205 | $82.8 萬 | 0.6% | −606−12.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,198 | $82.2 萬 | 0.6% | −68−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,098 | $81.7 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 9,819 | $80.9 萬 | 0.5% | −150−1.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 19,073 | $68.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,129 | $64.0 萬 | 0.4% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,049 | $62.2 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,273 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,765 | $58.5 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,179 | $54.8 萬 | 0.4% | +128+12.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,908 | $52.1 萬 | 0.4% | +551+23.4% | 加碼 | – |
| CCSCentury Communities, Inc. | COM | 7,526 | $50.5 萬 | 0.3% | −832−10.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,991 | $48.4 萬 | 0.3% | +1,991 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,375 | $48.4 萬 | 0.3% | +75+5.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,609 | $46.9 萬 | 0.3% | −342−8.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,143 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,983 | $41.6 萬 | 0.3% | +19+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,344 | $41.5 萬 | 0.3% | −54−3.9% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,991 | $41.2 萬 | 0.3% | +1,991 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 985 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,531 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,941 | $40.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,669 | $39.2 萬 | 0.3% | +8+0.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,674 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,534 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,365 | $34.2 萬 | 0.2% | −1,250−47.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 488 | $34.0 萬 | 0.2% | +18+3.8% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,592 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 2,102 | $29.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 538 | $27.2 萬 | 0.2% | +538 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,054 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,493 | $26.5 萬 | 0.2% | −78−3.0% | 減碼 | – |
| PTCTPTC Therapeutics, Inc. | COM | 3,869 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,560 | $25.8 萬 | 0.2% | +2,560 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 974 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 1,635 | $23.6 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,028 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 1,431 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 5,022 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 103,582 | $566.8 萬 | 4.2% | – |
| HONHoneywell International Inc | COM | 3,995 | $90.3 萬 | 0.7% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 14,009 | $81.6 萬 | 0.6% | 歷史 |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 12,095 | $30.0 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,386 | $20.3 萬 | 0.2% | – |