SATOVSKY ASSET MANAGEMENT LLC
CIK 1807288 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $627.2M
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 3278（共 9443） · 前 34.7%
投资组合价值同比（季度）：+10.7% 13F不披露现金
- 前十大持仓权重
- 82.02%
- 前二十五大持仓权重
- 96.41%
- 持仓高于 1%
- 15
- 有效持仓数量
- 10.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.26% 估计买入 $15417704 · 卖出 $1559491
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 3
- 增加
- 50
- 减少
- 12
- 已结清
- 2
本页内容
行业细分
Technology
3.3%
Communication Services
1.8%
Health Care
0.5%
Industrials
0.4%
Retail
0.3%
Financial Services
0.3%
Consumer Discretionary
0.3%
Communications
0.2%
Energy
0.2%
Consumer Staples
0.1%
Financials
0.1%
Utilities
0.1%
Materials
0.0%
Telecommunication
0.0%
其他/未映射
92.4%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $113225748 | 18.05% | 151191 | $14256610 | 下跌 ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $86342231 | 13.77% | 1718938 | $946357 | 上涨 ×6 | ||
| AVUV | $77122334 | 12.30% | 618166 | $8637822 | 下跌 ×1 | ||
| DIHP | $58671778 | 9.35% | 1719319 | $3457141 | 上涨 ×1 | ||
| DUHP | $56116340 | 8.95% | 1344748 | $7898133 | 上涨 ×3 | ||
| VTI | $34493337 | 5.50% | 93215 | $5902506 | 上涨 ×6 | ||
| DFIS | $24082706 | 3.84% | 687488 | $2494944 | 上涨 ×2 | ||
| BRKB | $24045391 | 3.83% | 48053 | $1475406 | 上涨 ×2 | ||
| AVDV | $23871674 | 3.81% | 231651 | $2330107 | 上涨 ×2 | ||
| NYF | $16463565 | 2.63% | 305418 | $-219293 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $16064262 | 2.56% | 55517 | $2496368 | 上涨 ×1 | ||
| ITOT | $13136445 | 2.09% | 79969 | $1719284 | 下跌 ×2 | ||
| DFAR | $11386950 | 1.82% | 435281 | $1263848 | 上涨 ×6 | ||
| GNR | $9435504 | 1.50% | 140180 | $-996865 | 上涨 ×1 | ||
| XOP | $9387655 | 1.50% | 60856 | $-1708116 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5641084 | 0.90% | 15785 | $1388927 | 上涨 ×5 | ||
| AVIV | $5165066 | 0.82% | 66715 | $1603819 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4554313 | 0.73% | 12890 | $1115319 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3632421 | 0.58% | 9738 | $36685 | 上涨 ×3 | ||
| IAU | $2302753 | 0.37% | 30496 | $-391328 | 下跌 ×5 | ||
| MUNY | $2143924 | 0.34% | 20615 | $407201 | 上涨 ×3 | ||
| VTEC | $1940315 | 0.31% | 19287 | 上涨 ×1 | |||
| DFAI | $1831249 | 0.29% | 44394 | $600936 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1798752 | 0.29% | 7547 | $226730 | 下跌 ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1781124 | 0.28% | 9470 | $1452961 | 上涨 ×2 | ||
| V Visa Inc. | $1331491 | 0.21% | 3881 | $160884 | 上涨 ×6 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1134490 | 0.18% | 7000 | $676270 | |||
| AVRE | $1055235 | 0.17% | 22272 | $79933 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1013746 | 0.16% | 8631 | $361759 | 上涨 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $928685 | 0.15% | 2208 | $107861 | |||
| MAR Marriott International - Class A Common Stock | $908792 | 0.14% | 2452 | $108273 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $870182 | 0.14% | 1545 | $8339 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $836515 | 0.13% | 6118 | $-194700 | 上涨 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $800459 | 0.13% | 1107 | $422446 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $612915 | 0.10% | 2413 | $26933 | 上涨 ×2 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $607106 | 0.10% | 7075 | $205387 | |||
| BWZ | $543955 | 0.09% | 20335 | $-568 | 上涨 ×4 | ||
| IEFA | $498287 | 0.08% | 5159 | $58603 | 上涨 ×1 | ||
| DRTS Alpha Tau Medical Ltd. - Ordinary Shares | $460881 | 0.07% | 36636 | $173090 | 下跌 ×2 | ||
| SGDM | $446078 | 0.07% | 7095 | $-89542 | |||
| SCHF | $442801 | 0.07% | 15986 | $66852 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $439243 | 0.07% | 2504 | $-81214 | |||
| BWX | $427058 | 0.07% | 19698 | $-2692 | 上涨 ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $411861 | 0.07% | 3260 | $-39552 | 上涨 ×6 | ||
| GLD | $407282 | 0.06% | 1106 | $-68448 | |||
| JPM JP Morgan Chase & Co. Common Stock | $389408 | 0.06% | 1190 | $40773 | 上涨 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $385727 | 0.06% | 928 | $136301 | 上涨 ×6 | ||
| VEA | $358807 | 0.06% | 5036 | $13795 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $354883 | 0.06% | 493 | $84341 | |||
| SO Southern Company (The) Common Stock | $343496 | 0.05% | 3589 | $-93 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $335045 | 0.05% | 1239 | $-45844 | 上涨 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $324782 | 0.05% | 321 | $53377 | |||
| ED Consolidated Edison, Inc. Common Stock | $324523 | 0.05% | 2933 | $-2310 | 上涨 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $319635 | 0.05% | 1142 | $15856 | 上涨 ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $310903 | 0.05% | 8458 | $-4591 | 上涨 ×6 | ||
| STIP | $302564 | 0.05% | 2962 | $1879 | 上涨 ×1 | ||
| VUG | $300841 | 0.05% | 3492 | $46604 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $278941 | 0.04% | 11584 | $-82064 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $277200 | 0.04% | 1981 | $53987 | 上涨 ×2 | ||
| VOO | $270846 | 0.04% | 394 | $35794 | 上涨 ×4 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $268745 | 0.04% | 1732 | $-82130 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $267366 | 0.04% | 3127 | $27273 | 上涨 ×3 | ||
| GE GE Aerospace Common Stock | $266208 | 0.04% | 712 | $64388 | 上涨 ×2 | ||
| VTV | $262766 | 0.04% | 1206 | $27369 | 上涨 ×1 | ||
| AVDE | $256098 | 0.04% | 2871 | $15721 | 上涨 ×3 | ||
| T AT&T Inc. | $253495 | 0.04% | 12246 | $-100263 | 上涨 ×4 | ||
| SPY SPY | $252697 | 0.04% | 338 | $20180 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $249287 | 0.04% | 2840 | $-33784 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $247087 | 0.04% | 4336 | ||||
| BK The Bank of New York Mellon Corporation Common Stock | $241480 | 0.04% | 1670 | 上涨 ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $238280 | 0.04% | 2000 | $-2820 | |||
| VBR | $238200 | 0.04% | 980 | $26090 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $237319 | 0.04% | 1251 | $-2418 | 上涨 ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $212021 | 0.03% | 2852 | $5833 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTIP | $86342231 | 13.77% | 上涨 ×6 |
| DUHP | $56116340 | 8.95% | 上涨 ×3 |
| VTI | $34493337 | 5.50% | 上涨 ×6 |
| DFAR | $11386950 | 1.82% | 上涨 ×6 |
| GOOGL | $5641084 | 0.90% | 上涨 ×5 |
| AVIV | $5165066 | 0.82% | 上涨 ×4 |
| MSFT | $3632421 | 0.58% | 上涨 ×3 |
| MUNY | $2143924 | 0.34% | 上涨 ×3 |
| DFAI | $1831249 | 0.29% | 上涨 ×6 |
| V | $1331491 | 0.21% | 上涨 ×6 |
| AVRE | $1055235 | 0.17% | 上涨 ×4 |
| CSCO | $1013746 | 0.16% | 上涨 ×4 |
| MAR | $908792 | 0.14% | 上涨 ×6 |
| META | $870182 | 0.14% | 上涨 ×6 |
| XOM | $836515 | 0.13% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VTEC | $1940315 | 19287 | 0.31% |
| BAC | $247087 | 4336 | 0.04% |
| BK | $241480 | 1670 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 削减 | -321 | +$14.3M |
| AVUV | 削减 | -2K | +$8.6M |
| DUHP | 增持 | +33K | +$7.9M |
| VTI | 增持 | +4K | +$5.9M |
| DIHP | 增持 | +6K | +$3.5M |
| AAPL | 增持 | +2K | +$2.5M |
| DFIS | 增持 | +46K | +$2.5M |
| AVDV | 增持 | +16K | +$2.3M |
| ITOT | 削减 | -191 | +$1.7M |
| XOP | 削减 | -167 | -$1.7M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NVDA | 2025年6月30日 | 5665 | $613948 | 38.7% |
| SPGM | 2025年6月30日 | 5905 | $368590 | 不再跟踪 |
| WBD | 2025年9月30日 | 28267 | $323942 | 45.3% |
| BMY | 2026年3月31日 | 5315 | $286694 | 10.1% |
| ACM | 2025年12月31日 | 1981 | $258420 | -32.0% |
| SPY | 2025年9月30日 | 373 | $230430 | 不再跟踪 |
| INTU | 2025年9月30日 | 287 | $225933 | -47.0% |
| BAC | 2026年3月31日 | 4042 | $222327 | 29.0% |
| MDT | 2026年6月30日 | 2522 | $218518 | 20.3% |
| IWB | 2025年9月30日 | 626 | $212668 | 不再跟踪 |
| ORCL | 2026年6月30日 | 1439 | $211690 | -2.7% |
| ACM | 2025年3月31日 | 1981 | $211577 | -30.0% |
| MELI | 2025年9月30日 | 80 | $209090 | -17.9% |
| MDLZ | 2025年12月31日 | 3261 | $203727 | 19.9% |
| IWB | 2025年3月31日 | 626 | $201681 | 不再跟踪 |