Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/11/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 158
- 較 2023 年第 1 季 +4
- 總值
- $1.11 億
- 較 2023 年第 1 季 +$205.9 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 95,342 | $717.3 萬 | 6.4% | −4,237−4.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 156,067 | $459.5 萬 | 4.1% | +19,173+14.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,209 | $442.0 萬 | 4.0% | +3,187+13.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 71,089 | $359.5 萬 | 3.2% | −5,591−7.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 42,901 | $322.1 萬 | 2.9% | −3,964−8.5% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 116,974 | $286.6 萬 | 2.6% | +6,902+6.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,280 | $259.1 萬 | 2.3% | +6,394+22.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,071 | $257.7 萬 | 2.3% | −5,732−17.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,131 | $257.6 萬 | 2.3% | −2,171−10.7% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 70,686 | $243.9 萬 | 2.2% | −4,035−5.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,892 | $217.7 萬 | 2.0% | +5,119+662.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 90,974 | $214.0 萬 | 1.9% | −7,345−7.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,036 | $206.0 萬 | 1.8% | +918+4.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,040 | $185.8 萬 | 1.7% | −844−1.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,197 | $181.8 萬 | 1.6% | +717+2.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 78,085 | $173.8 萬 | 1.6% | +10,483+15.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,023 | $158.2 萬 | 1.4% | +1,370+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,251 | $144.8 萬 | 1.3% | −490−10.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,401 | $143.8 萬 | 1.3% | −79−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,734 | $130.6 萬 | 1.2% | +1,256+22.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,611 | $127.7 萬 | 1.1% | +17,611 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,775 | $117.1 萬 | 1.1% | −675−10.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,104 | $112.4 萬 | 1.0% | −10,102−66.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,783 | $108.6 萬 | 1.0% | +190+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,320 | $108.5 萬 | 1.0% | +428+5.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 37,539 | $102.7 萬 | 0.9% | −5,110−12.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,936 | $100.1 萬 | 0.9% | +165+6.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,238 | $99.6 萬 | 0.9% | −2,987−17.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,846 | $96.3 萬 | 0.9% | +5,602+77.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,800 | $95.5 萬 | 0.9% | −26−0.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 17,008 | $89.2 萬 | 0.8% | −2,970−14.9% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 38,733 | $88.5 萬 | 0.8% | +5,544+16.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,525 | $82.4 萬 | 0.7% | +4,990+24.3% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 33,116 | $79.3 萬 | 0.7% | −11,841−26.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,262 | $75.2 萬 | 0.7% | −339−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,074 | $72.7 萬 | 0.7% | −186−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,411 | $72.5 萬 | 0.7% | −5,644−28.1% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 28,155 | $71.1 萬 | 0.6% | −19,148−40.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,782 | $69.9 萬 | 0.6% | −13,130−36.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,426 | $67.2 萬 | 0.6% | −25−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,772 | $65.8 萬 | 0.6% | +15+0.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,935 | $64.3 萬 | 0.6% | −411−2.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,940 | $61.6 萬 | 0.6% | −704−10.6% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,485 | $59.6 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 16,044 | $57.2 萬 | 0.5% | −945−5.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,248 | $56.3 萬 | 0.5% | −573−9.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,956 | $55.0 萬 | 0.5% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,349 | $53.0 萬 | 0.5% | −17−0.7% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,857 | $50.6 萬 | 0.5% | +2,368+19.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,458 | $50.1 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 25,935 | $49.8 萬 | 0.4% | −11,475−30.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,052 | $49.7 萬 | 0.4% | −1,786−30.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,099 | $48.7 萬 | 0.4% | +200+6.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,912 | $48.2 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,077 | $47.7 萬 | 0.4% | −192−8.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,722 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,813 | $45.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,750 | $45.5 萬 | 0.4% | −206−7.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 935 | $45.0 萬 | 0.4% | +59+6.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,702 | $44.3 萬 | 0.4% | +35+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,627 | $42.6 萬 | 0.4% | +479+41.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 840 | $42.2 萬 | 0.4% | −123−12.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,938 | $41.8 萬 | 0.4% | −320−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,228 | $41.3 萬 | 0.4% | +81+3.8% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 8,530 | $40.8 萬 | 0.4% | −32−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,583 | $39.6 萬 | 0.4% | +35+2.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 499 | $39.4 萬 | 0.4% | −53−9.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,115 | $39.1 萬 | 0.4% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 2,889 | $38.2 萬 | 0.3% | −977−25.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,560 | $37.8 萬 | 0.3% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 3,849 | $37.5 萬 | 0.3% | +781+25.5% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,070 | $36.6 萬 | 0.3% | −12−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,224 | $36.5 萬 | 0.3% | −274−18.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,866 | $36.5 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 955 | $36.4 萬 | 0.3% | −77−7.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,681 | $36.1 萬 | 0.3% | −56−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,850 | $36.0 萬 | 0.3% | −4,040−31.3% | 減碼 | – |
| STESTERIS plc | SHS USD | 1,600 | $36.0 萬 | 0.3% | −800−33.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,328 | $35.7 萬 | 0.3% | −4,664−33.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,436 | $35.3 萬 | 0.3% | +6,436 | 新進 | – |
| MMM3M Co | Stock | 3,519 | $35.2 萬 | 0.3% | +587+20.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,493 | $35.0 萬 | 0.3% | +3,493 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,624 | $34.9 萬 | 0.3% | +128+8.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,327 | $34.4 萬 | 0.3% | +155+7.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 857 | $34.4 萬 | 0.3% | −26−2.9% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 20,178 | $34.3 萬 | 0.3% | −196−1.0% | 減碼 | – |
| PNRPENTAIR plc | SHS | 5,287 | $34.2 萬 | 0.3% | −451−7.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,246 | $33.3 萬 | 0.3% | −67−2.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,000 | $33.2 萬 | 0.3% | +6,000 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,650 | $33.0 萬 | 0.3% | +10.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,243 | $33.0 萬 | 0.3% | +124+11.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,749 | $32.7 萬 | 0.3% | −133−3.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 656 | $32.6 萬 | 0.3% | −50−7.1% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,549 | $32.4 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 656 | $31.5 萬 | 0.3% | −26−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,604 | $31.5 萬 | 0.3% | +600+29.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,598 | $31.5 萬 | 0.3% | −217−7.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,857 | $31.4 萬 | 0.3% | −113−5.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,268 | $31.2 萬 | 0.3% | +19+1.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,165 | $30.9 萬 | 0.3% | −48−1.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 28,593 | $59.5 萬 | 0.5% | – |
| TAT&T Inc. | Stock | 16,078 | $31.0 萬 | 0.3% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,098 | $30.7 萬 | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 719 | $27.1 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,661 | $25.7 萬 | 0.2% | – |
| LEGLeggett & Platt Inc | Stock | 7,069 | $22.5 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 532 | $21.9 萬 | 0.2% | – |