Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 159
- 較 2024 年第 1 季 −28
- 總值
- $1.44 億
- 較 2024 年第 1 季 −$7,720 萬 (−34.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,353 | $1,566 萬 | 10.9% | +56,071+306.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 134,796 | $1,009 萬 | 7.0% | −113,829−45.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 83,529 | $678.9 萬 | 4.7% | −39,547−32.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 227,426 | $675.5 萬 | 4.7% | −152,555−40.1% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 236,526 | $642.9 萬 | 4.5% | −131,136−35.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,917 | $439.8 萬 | 3.1% | −35,632−42.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,406 | $410.9 萬 | 2.9% | −18,527−26.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,561 | $407.8 萬 | 2.8% | −77,628−49.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,307 | $389.2 萬 | 2.7% | −47,573−31.5% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 31,348 | $370.2 萬 | 2.6% | +5,439+21.0% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,978 | $264.1 萬 | 1.8% | −26,623−38.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 64,215 | $243.9 萬 | 1.7% | −30,222−32.0% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 68,659 | $243.5 萬 | 1.7% | −67,595−49.6% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 98,500 | $228.8 萬 | 1.6% | −36,534−27.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,800 | $169.8 萬 | 1.2% | −2,663−41.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,652 | $157.8 萬 | 1.1% | −15,376−49.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,718 | $149.2 萬 | 1.0% | −4,991−39.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,408 | $140.9 萬 | 1.0% | −9,482−45.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 170,000 | $119.3 萬 | 0.8% | +170,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,352 | $118.6 萬 | 0.8% | −2,403−50.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,345 | $116.8 萬 | 0.8% | −7,345−50.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,741 | $113.4 萬 | 0.8% | +1,466+9.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 21,665 | $112.7 萬 | 0.8% | −13,845−39.0% | 減碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 58,389 | $112.1 萬 | 0.8% | −25,126−30.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 21,020 | $104.9 萬 | 0.7% | −12,896−38.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,149 | $104.0 萬 | 0.7% | −793−40.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,330 | $101.8 萬 | 0.7% | −22,316−50.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,078 | $95.9 萬 | 0.7% | −24,525−44.1% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,898 | $93.6 萬 | 0.7% | −7,514−48.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,365 | $88.5 萬 | 0.6% | −3,930−42.3% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 38,514 | $85.8 萬 | 0.6% | +9,348+32.1% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 30,223 | $80.7 萬 | 0.6% | −34,504−53.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,612 | $78.8 萬 | 0.5% | +2,536+235.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,238 | $77.2 萬 | 0.5% | −4,516−51.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,502 | $75.1 萬 | 0.5% | −394−20.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,445 | $74.2 萬 | 0.5% | −4,518−41.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,805 | $73.4 萬 | 0.5% | −2,010−52.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,271 | $73.3 萬 | 0.5% | −2,758−39.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,721 | $70.0 萬 | 0.5% | −4,190−16.2% | 減碼 | – |
| VVisa Inc. | Stock | 2,622 | $68.8 萬 | 0.5% | −1,491−36.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,427 | $64.7 萬 | 0.4% | −2,685−37.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 24,953 | $63.7 萬 | 0.4% | −26,432−51.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,876 | $63.4 萬 | 0.4% | −2,403−45.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,731 | $63.2 萬 | 0.4% | −2,719−49.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,099 | $60.9 萬 | 0.4% | −1,549−42.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,551 | $60.6 萬 | 0.4% | −436−21.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,888 | $56.4 萬 | 0.4% | +4,365+51.2% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 7,413 | $55.7 萬 | 0.4% | +7,413 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,584 | $53.2 萬 | 0.4% | −2,756−20.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,433 | $52.6 萬 | 0.4% | +1,625+57.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 15,084 | $52.2 萬 | 0.4% | −9,245−38.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 948 | $51.6 萬 | 0.4% | −6,979−88.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,107 | $51.0 萬 | 0.4% | +2,107 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,133 | $50.5 萬 | 0.4% | −3,395−32.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,105 | $50.3 萬 | 0.3% | −18,045−57.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,734 | $49.9 萬 | 0.3% | −2,743−50.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,834 | $49.9 萬 | 0.3% | −6,415−45.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 697 | $48.8 萬 | 0.3% | −543−43.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,945 | $48.6 萬 | 0.3% | −2,335−54.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,273 | $47.1 萬 | 0.3% | −3,407−44.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,187 | $46.0 萬 | 0.3% | +9,187 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,757 | $45.5 萬 | 0.3% | −1,155−29.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,837 | $44.8 萬 | 0.3% | −2,385−45.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,019 | $44.7 萬 | 0.3% | −794−43.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,461 | $44.7 萬 | 0.3% | −5,140−37.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,852 | $44.6 萬 | 0.3% | −1,928−40.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,409 | $44.2 萬 | 0.3% | −1,437−24.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 982 | $43.8 萬 | 0.3% | −811−45.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,201 | $43.7 萬 | 0.3% | −2,920−41.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,178 | $43.1 萬 | 0.3% | −744−25.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,384 | $43.0 萬 | 0.3% | −1,956−45.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,602 | $43.0 萬 | 0.3% | −4,120−42.4% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 11,409 | $42.9 萬 | 0.3% | −4,855−29.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,853 | $42.6 萬 | 0.3% | −3,593−28.9% | 減碼 | – |
| AFLAflac Inc | Stock | 4,660 | $41.6 萬 | 0.3% | −3,304−41.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 458 | $41.3 萬 | 0.3% | −403−46.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 299 | $41.2 萬 | 0.3% | −619−67.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,227 | $40.9 萬 | 0.3% | −1,073−46.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,918 | $40.6 萬 | 0.3% | −3,581−47.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,312 | $40.6 萬 | 0.3% | −2,508−43.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,621 | $40.5 萬 | 0.3% | −1,044−39.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,249 | $38.9 萬 | 0.3% | −1,753−43.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,229 | $37.3 萬 | 0.3% | −4,264−44.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,836 | $37.2 萬 | 0.3% | −3,549−48.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,457 | $37.2 萬 | 0.3% | −1,127−43.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,233 | $36.8 萬 | 0.3% | −1,142−48.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,534 | $36.6 萬 | 0.3% | −1,237−44.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 649 | $36.6 萬 | 0.3% | −534−45.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,904 | $36.2 萬 | 0.3% | −2,542−46.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,505 | $35.7 萬 | 0.2% | −1,260−45.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,814 | $35.4 萬 | 0.2% | −2,089−42.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,485 | $35.3 萬 | 0.2% | −1,420−48.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,380 | $35.2 萬 | 0.2% | −1,075−43.8% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 739 | $35.0 萬 | 0.2% | −660−47.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,291 | $34.5 萬 | 0.2% | +179+16.1% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 3,806 | $34.0 萬 | 0.2% | −2,667−41.2% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,708 | $33.7 萬 | 0.2% | +1,708 | 新進 | – |
| CAHCardinal Health Inc | Stock | 3,412 | $33.6 萬 | 0.2% | −2,178−39.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 968 | $33.3 萬 | 0.2% | −252−20.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,183 | $33.3 萬 | 0.2% | −903−14.8% | 減碼 | – |
2024 年第 1 季之後清倉（39 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 149,902 | $359.3 萬 | 1.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,251 | $95.8 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 21,404 | $60.2 萬 | 0.3% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,820 | $58.9 萬 | 0.3% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,488 | $56.0 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,640 | $54.6 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,571 | $48.7 萬 | 0.2% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,082 | $42.7 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,877 | $39.7 萬 | 0.2% | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,636 | $39.5 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 19,183 | $39.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,328 | $38.5 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 753 | $37.8 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,727 | $36.8 萬 | 0.2% | – |
| AMPAmeriprise Financial Inc | COM | 888 | $36.3 萬 | 0.2% | 歷史 |
| STESTERIS plc | SHS USD | 1,600 | $35.6 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,100 | $32.9 萬 | 0.1% | – |
| GLGlobe Life Inc. | COM | 2,637 | $31.4 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 13,846 | $30.1 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 3,293 | $29.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,788 | $26.9 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,280 | $25.2 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 904 | $25.0 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,160 | $24.2 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 469 | $23.9 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,329 | $23.4 萬 | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,628 | $22.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,110 | $22.5 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,466 | $22.4 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,449 | $22.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 476 | $21.6 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,780 | $21.5 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 684 | $21.3 萬 | 0.1% | – |
| HUBBHubbell Inc | COM | 564 | $20.9 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,616 | $20.9 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,184 | $20.7 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $20.6 萬 | 0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 10,807 | $1.10 萬 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | Stock | 12,267 | $1,731 | <0.1% | 歷史 |