Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 154
- 較 2023 年第 2 季 −4
- 總值
- $1.18 億
- 較 2023 年第 2 季 +$625.1 萬 (+5.6%)
| 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 | 139,773 | $1,011 萬 | 8.6% | +44,431+46.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 229,194 | $672.0 萬 | 5.7% | +73,127+46.9% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 232,467 | $553.7 萬 | 4.7% | +115,493+98.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,373 | $480.6 萬 | 4.1% | +24,472+57.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 91,376 | $444.5 萬 | 3.8% | +20,287+28.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,259 | $342.1 萬 | 2.9% | +9,188+32.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,460 | $315.0 萬 | 2.7% | +21,437+107.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 87,401 | $296.3 萬 | 2.5% | +16,715+23.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,594 | $284.0 萬 | 2.4% | +30,554+56.5% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 42,642 | $252.3 萬 | 2.1% | +13,445+46.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 111,543 | $251.0 萬 | 2.1% | +20,569+22.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,827 | $210.0 萬 | 1.8% | +1,426+41.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 59,524 | $186.1 萬 | 1.6% | +51,068+603.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 80,273 | $180.0 萬 | 1.5% | +41,540+107.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,328 | $176.8 萬 | 1.5% | +3,594+53.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,131 | $162.0 萬 | 1.4% | +880+20.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,068 | $133.7 萬 | 1.1% | +9,219+239.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 47,724 | $124.5 萬 | 1.1% | +10,185+27.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,121 | $123.7 萬 | 1.1% | +338+8.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,030 | $116.3 萬 | 1.0% | +6,022+35.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,001 | $107.3 萬 | 0.9% | +6,739+44.2% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 46,332 | $107.2 萬 | 0.9% | +13,216+39.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,933 | $100.8 萬 | 0.9% | −387−4.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,211 | $99.0 萬 | 0.8% | +9,429+41.4% | 加碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 55,796 | $93.6 萬 | 0.8% | +55,796 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,047 | $93.1 萬 | 0.8% | +1,275+46.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,012 | $91.4 萬 | 0.8% | +3,072+51.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,510 | $87.9 萬 | 0.7% | −426−14.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,960 | $83.6 萬 | 0.7% | +3,224+185.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,345 | $81.2 萬 | 0.7% | +7,345 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,124 | $80.1 萬 | 0.7% | +50+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 30,392 | $76.9 萬 | 0.7% | +2,237+7.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,491 | $75.2 萬 | 0.6% | +556+59.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,261 | $73.6 萬 | 0.6% | +1,013+19.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,918 | $71.7 萬 | 0.6% | +492+11.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,956 | $67.8 萬 | 0.6% | +3,912+24.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,204 | $65.5 萬 | 0.6% | +1,292+44.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,477 | $64.0 萬 | 0.5% | +542+3.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,967 | $63.4 萬 | 0.5% | +868+28.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,544 | $62.1 萬 | 0.5% | −4,302−33.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,177 | $61.8 萬 | 0.5% | +2,221+13.9% | 加碼 | – |
| SAIASaia Inc | COM | 1,514 | $60.4 萬 | 0.5% | +444+41.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,354 | $58.9 萬 | 0.5% | +727+44.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,628 | $58.3 萬 | 0.5% | −4,264−72.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,538 | $56.4 萬 | 0.5% | +788+28.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,674 | $55.6 萬 | 0.5% | +325+13.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,398 | $52.3 萬 | 0.4% | −4,013−27.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,471 | $51.7 萬 | 0.4% | +790+29.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,306 | $51.3 萬 | 0.4% | +1,306 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,433 | $50.9 萬 | 0.4% | +975+5.3% | 加碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 12,237 | $50.9 萬 | 0.4% | +3,707+43.5% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,857 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 20,667 | $49.7 萬 | 0.4% | +20,667 | 新進 | – |
| NUENucor Corp | COM | 3,041 | $47.5 萬 | 0.4% | +339+12.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,468 | $47.4 萬 | 0.4% | +1,530+22.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,395 | $46.9 萬 | 0.4% | −3,380−58.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,973 | $46.2 萬 | 0.4% | −24,236−89.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 15,125 | $46.0 萬 | 0.4% | +15,125 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,110 | $45.2 萬 | 0.4% | +33+1.6% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,981 | $43.1 萬 | 0.4% | +1,962+65.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,174 | $42.9 萬 | 0.4% | +317+37.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,522 | $42.7 萬 | 0.4% | +294+13.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,825 | $42.3 萬 | 0.4% | +2,966+50.6% | 加碼 | – |
| LINLinde PLC | Stock | 1,131 | $42.1 萬 | 0.4% | +176+18.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,898 | $41.9 萬 | 0.4% | +274+16.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,722 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,675 | $40.3 萬 | 0.3% | +323+23.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,340 | $39.8 萬 | 0.3% | +847+24.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,046 | $39.2 萬 | 0.3% | +289+38.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,947 | $38.5 萬 | 0.3% | +660+12.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,666 | $38.4 萬 | 0.3% | +83+5.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,922 | $37.9 萬 | 0.3% | +676+30.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,115 | $37.8 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,426 | $37.6 萬 | 0.3% | +202+16.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 537 | $37.2 萬 | 0.3% | +38+7.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,569 | $36.8 萬 | 0.3% | +1,404+33.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,537 | $36.6 萬 | 0.3% | +680+36.6% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,861 | $36.6 萬 | 0.3% | +509+37.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,866 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,311 | $35.8 萬 | 0.3% | +43+3.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 735 | $35.6 萬 | 0.3% | +79+12.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,623 | $35.5 萬 | 0.3% | +524+12.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,058 | $35.1 萬 | 0.3% | +460+17.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,512 | $35.0 萬 | 0.3% | +185+8.0% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 25,189 | $34.8 萬 | 0.3% | +5,011+24.8% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,772 | $34.7 萬 | 0.3% | +5,772 | 新進 | – |
| SHWSherwin Williams Co | COM | 1,360 | $34.7 萬 | 0.3% | +117+9.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 718 | $34.5 萬 | 0.3% | +62+9.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,427 | $34.1 萬 | 0.3% | +262+12.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,519 | $34.0 萬 | 0.3% | +341+10.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,728 | $33.6 萬 | 0.3% | +929+24.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,414 | $33.3 萬 | 0.3% | −15,717−86.7% | 減碼 | – |
| MMM3M Co | Stock | 3,527 | $33.0 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,407 | $33.0 萬 | 0.3% | +584+20.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,831 | $32.9 萬 | 0.3% | +6,831 | 新進 | – |
| CBChubb Ltd | Stock | 1,578 | $32.9 萬 | 0.3% | +282+21.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,275 | $32.3 萬 | 0.3% | +526+14.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,653 | $32.1 萬 | 0.3% | +678+34.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,870 | $32.1 萬 | 0.3% | +310+19.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,236 | $32.0 萬 | 0.3% | +144+13.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（26 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,280 | $259.1 萬 | 2.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,036 | $206.0 萬 | 1.8% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 78,085 | $173.8 萬 | 1.6% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,611 | $127.7 萬 | 1.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,104 | $112.4 萬 | 1.0% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,238 | $99.6 萬 | 0.9% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,800 | $95.5 萬 | 0.9% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,525 | $82.4 萬 | 0.7% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,485 | $59.6 萬 | 0.5% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,813 | $45.7 萬 | 0.4% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,560 | $37.8 萬 | 0.3% | – |
| STESTERIS plc | SHS USD | 1,600 | $36.0 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,328 | $35.7 萬 | 0.3% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,436 | $35.3 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,000 | $33.2 萬 | 0.3% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,650 | $33.0 萬 | 0.3% | – |
| PDCEPDC Energy, Inc. | COM | 4,549 | $32.4 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,604 | $31.5 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,089 | $30.8 萬 | 0.3% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,050 | $27.5 萬 | 0.2% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,263 | $24.4 萬 | 0.2% | – |
| ETNEaton Corp plc | Stock | 1,200 | $24.1 萬 | 0.2% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,170 | $23.4 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,395 | $22.3 萬 | 0.2% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,318 | $22.2 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,208 | $20.2 萬 | 0.2% | – |