Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 130
- 較 2023 年第 3 季 −24
- 總值
- $8,688 萬
- 較 2023 年第 3 季 −$3,082 萬 (−26.2%)
| 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 | 107,927 | $824.3 萬 | 9.5% | −31,846−22.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,112 | $480.6 萬 | 5.5% | +10,112 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,009 | $444.4 萬 | 5.1% | −11,364−16.9% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 162,021 | $429.2 萬 | 4.9% | −70,446−30.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,657 | $363.0 萬 | 4.2% | +3,197+7.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 117,707 | $350.5 萬 | 4.0% | −111,487−48.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,514 | $306.3 萬 | 3.5% | −3,745−10.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,794 | $261.3 萬 | 3.0% | −10,800−12.8% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 85,685 | $200.3 萬 | 2.3% | +5,412+6.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 56,463 | $197.1 萬 | 2.3% | −3,061−5.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,050 | $152.3 萬 | 1.8% | −1,081−21.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,969 | $134.2 萬 | 1.5% | −3,359−32.5% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,008 | $133.9 萬 | 1.5% | −21,634−50.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,713 | $105.7 萬 | 1.2% | +13,882+203.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,579 | $98.1 萬 | 1.1% | +18,579 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,800 | $97.9 萬 | 1.1% | +3,256+38.1% | 加碼 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 76,500 | $88.1 萬 | 1.0% | +76,500 | 新進 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 46,125 | $81.9 萬 | 0.9% | −9,671−17.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,274 | $81.1 萬 | 0.9% | −236−9.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,339 | $79.8 萬 | 0.9% | −76,037−83.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,063 | $76.9 萬 | 0.9% | −2,870−36.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,326 | $75.8 萬 | 0.9% | −5,742−43.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 28,815 | $72.9 萬 | 0.8% | +28,815 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,936 | $72.9 萬 | 0.8% | +5,503+28.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 29,956 | $72.4 萬 | 0.8% | +29,956 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,333 | $66.0 萬 | 0.8% | −3,494−72.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,749 | $61.9 萬 | 0.7% | −2,372−57.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,367 | $61.6 萬 | 0.7% | −1,680−41.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,773 | $60.8 萬 | 0.7% | +11,773 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,153 | $58.0 萬 | 0.7% | −1,971−32.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,728 | $57.3 萬 | 0.7% | −13,483−41.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,889 | $56.8 萬 | 0.7% | −12,141−52.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 23,527 | $56.6 萬 | 0.7% | −88,016−78.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,585 | $52.7 萬 | 0.6% | −11,416−51.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,336 | $51.9 萬 | 0.6% | −62−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,730 | $51.3 萬 | 0.6% | +4,730 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,997 | $49.8 萬 | 0.6% | −73,404−84.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,116 | $49.1 萬 | 0.6% | −851−21.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,497 | $46.7 萬 | 0.5% | +137+10.1% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,172 | $45.6 萬 | 0.5% | −4,840−53.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 13,115 | $45.5 萬 | 0.5% | −2,010−13.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,623 | $42.9 萬 | 0.5% | +196+8.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,577 | $41.6 萬 | 0.5% | −248−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,624 | $41.1 萬 | 0.5% | −1,580−37.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 18,264 | $40.4 萬 | 0.5% | +18,264 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,540 | $40.0 萬 | 0.5% | −358−18.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,645 | $39.4 萬 | 0.5% | −2,315−46.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,741 | $38.7 萬 | 0.4% | −933−34.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,571 | $37.7 萬 | 0.4% | −2,347−47.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,521 | $36.8 萬 | 0.4% | −589−27.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,369 | $36.7 萬 | 0.4% | −1,102−31.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,044 | $36.7 萬 | 0.4% | −903−15.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,829 | $36.6 萬 | 0.4% | −8,348−45.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,387 | $36.3 萬 | 0.4% | −279−16.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,462 | $34.7 萬 | 0.4% | +2,462 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,434 | $33.4 萬 | 0.4% | −85−2.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,168 | $33.3 萬 | 0.4% | −344−13.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,101 | $32.6 萬 | 0.4% | −325−22.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,874 | $32.6 萬 | 0.4% | −1,167−38.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 793 | $32.6 萬 | 0.4% | −338−29.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,254 | $32.5 萬 | 0.4% | −3,007−48.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,866 | $31.7 萬 | 0.4% | −656−26.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,113 | $31.6 萬 | 0.4% | −809−27.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 524 | $31.6 萬 | 0.4% | −194−27.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,486 | $31.5 萬 | 0.4% | −319−5.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 713 | $31.4 萬 | 0.4% | −461−39.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,442 | $31.1 萬 | 0.4% | −616−20.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,223 | $30.9 萬 | 0.4% | −1,346−24.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,787 | $30.7 萬 | 0.4% | −620−18.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,023 | $30.2 萬 | 0.3% | −288−22.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,675 | $30.1 萬 | 0.3% | −1,863−52.7% | 減碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 6,746 | $30.0 萬 | 0.3% | −5,491−44.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,043 | $29.7 萬 | 0.3% | −3,425−40.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,764 | $29.4 萬 | 0.3% | +3,764 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 353 | $29.3 萬 | 0.3% | −184−34.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,877 | $29.0 萬 | 0.3% | −551−16.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,635 | $29.0 萬 | 0.3% | −1,093−23.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,233 | $28.7 萬 | 0.3% | −442−26.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,473 | $28.6 萬 | 0.3% | −1,150−24.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,011 | $28.6 萬 | 0.3% | −469−18.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,159 | $28.6 萬 | 0.3% | −37,565−78.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,438 | $28.5 萬 | 0.3% | −143−9.0% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 12,954 | $28.4 萬 | 0.3% | −7,713−37.3% | 減碼 | – |
| AOSSmith A O Corp | COM | 3,412 | $28.1 萬 | 0.3% | −463−11.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 14,967 | $27.8 萬 | 0.3% | +14,967 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 509 | $27.7 萬 | 0.3% | −226−30.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,749 | $27.7 萬 | 0.3% | −262−3.7% | 減碼 | – |
| MMM3M Co | Stock | 2,471 | $27.0 萬 | 0.3% | −1,056−29.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,265 | $27.0 萬 | 0.3% | +1,265 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,794 | $26.8 萬 | 0.3% | −620−25.7% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 759 | $26.7 萬 | 0.3% | −287−27.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,894 | $26.2 萬 | 0.3% | −643−25.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,146 | $25.9 萬 | 0.3% | −432−27.4% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,671 | $25.8 萬 | 0.3% | −2,451−22.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,811 | $25.8 萬 | 0.3% | −560−23.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,033 | $25.6 萬 | 0.3% | −212−17.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,688 | $25.4 萬 | 0.3% | −1,652−38.1% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 951 | $25.1 萬 | 0.3% | −43−4.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,760 | $25.1 萬 | 0.3% | −566−17.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,158 | $25.0 萬 | 0.3% | −487−18.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（45 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 7,345 | $81.2 萬 | 0.7% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 30,392 | $76.9 萬 | 0.7% | – |
| Schwab International Equity ETF808524805 | ETF | 19,956 | $67.8 萬 | 0.6% | – |
| TSLATesla, Inc. | Stock | 2,354 | $58.9 萬 | 0.5% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,857 | $49.8 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,395 | $46.9 萬 | 0.4% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,973 | $46.2 萬 | 0.4% | – |
| AXPAmerican Express Co | Stock | 2,722 | $40.6 萬 | 0.3% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,115 | $37.8 萬 | 0.3% | – |
| CRVLCorvel Corp | COM | 1,861 | $36.6 萬 | 0.3% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,866 | $35.9 萬 | 0.3% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 25,189 | $34.8 萬 | 0.3% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,772 | $34.7 萬 | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 1,870 | $32.1 萬 | 0.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 954 | $31.9 萬 | 0.3% | 歷史 |
| HRLHormel Foods Corp | COM | 7,563 | $28.8 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,460 | $27.7 萬 | 0.2% | – |
| PGRProgressive Corp | Stock | 1,989 | $27.7 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,594 | $27.1 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,021 | $26.8 萬 | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,266 | $26.1 萬 | 0.2% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,073 | $25.4 萬 | 0.2% | – |
| BF.BBrown Forman Corp | Stock | 4,386 | $25.3 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 770 | $25.3 萬 | 0.2% | 歷史 |
| RCMR1 RCM Inc. | COM | 16,404 | $24.7 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 560 | $24.5 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,920 | $23.6 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,109 | $23.2 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,227 | $22.9 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 544 | $22.3 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,912 | $22.0 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 509 | $21.9 萬 | 0.2% | – |
| OMCLOmnicell, Inc. | COM | 4,784 | $21.5 萬 | 0.2% | 歷史 |
| GMEGameStop Corp. | Stock | 12,916 | $21.3 萬 | 0.2% | 歷史 |
| LKFNLakeland Financial Corp | COM | 4,465 | $21.2 萬 | 0.2% | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,476 | $21.1 萬 | 0.2% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,397 | $20.6 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,871 | $20.6 萬 | 0.2% | – |
| MMacy's, Inc. | COM | 17,622 | $20.5 萬 | 0.2% | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 11,607 | $20.3 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,888 | $19.9 萬 | 0.2% | – |
| ARCCAres Capital Corp | CEF | 10,056 | $19.6 萬 | 0.2% | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 16,899 | $16.2 萬 | 0.1% | – |
| CRONCronos Group Inc. | COM | 23,621 | $4.72 萬 | <0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 11,015 | $8,784 | <0.1% | 歷史 |