Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/20 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 123
- 較 2024 年第 3 季 −52
- 總值
- $1.08 億
- 較 2024 年第 3 季 −$5,155 萬 (−32.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,870 | $1,599 萬 | 14.7% | −6,717−9.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 313,998 | $712.7 萬 | 6.6% | +241,716+334.4% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 65,016 | $523.5 萬 | 4.8% | −18,628−22.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,152 | $514.9 萬 | 4.7% | −6,510−9.2% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 157,382 | $407.5 萬 | 3.8% | −108,029−40.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 51,277 | $383.3 萬 | 3.5% | −5,990−10.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,253 | $281.5 萬 | 2.6% | −26,748−26.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,548 | $270.2 萬 | 2.5% | −17,311−36.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 48,974 | $252.2 萬 | 2.3% | −22,213−31.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 71,911 | $214.7 萬 | 2.0% | −23,043−24.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,159 | $209.8 萬 | 1.9% | −7,982−19.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,398 | $184.5 萬 | 1.7% | −3,384−28.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,550 | $180.2 萬 | 1.7% | −793−5.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,774 | $165.1 萬 | 1.5% | −1,486−2.5% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,213 | $143.5 萬 | 1.3% | −103,162−84.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 36,334 | $141.4 萬 | 1.3% | −17,707−32.8% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,700 | $137.6 萬 | 1.3% | +3,292+44.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,906 | $134.4 萬 | 1.2% | +17,782+146.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,219 | $130.9 萬 | 1.2% | −574−20.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,038 | $121.1 萬 | 1.1% | −538−9.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,797 | $117.6 萬 | 1.1% | −1,555−35.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 48,717 | $114.5 萬 | 1.1% | −53,940−52.5% | 減碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 40,510 | $109.0 萬 | 1.0% | +12,616+45.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,392 | $101.9 萬 | 0.9% | −431−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,494 | $99.7 萬 | 0.9% | +2,030+138.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,726 | $98.4 萬 | 0.9% | +74+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,145 | $95.8 萬 | 0.9% | −10,970−60.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 33,117 | $85.7 萬 | 0.8% | −6,349−16.1% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,579 | $85.4 萬 | 0.8% | +88+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,221 | $84.6 萬 | 0.8% | +1,693+67.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,485 | $84.5 萬 | 0.8% | −1,092−19.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,285 | $76.1 萬 | 0.7% | −7,777−48.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,373 | $75.6 萬 | 0.7% | −1,879−44.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,475 | $75.4 萬 | 0.7% | −82−5.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,826 | $71.9 萬 | 0.7% | −826−31.1% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 32,519 | $64.4 萬 | 0.6% | −5,995−15.6% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 8,054 | $61.4 萬 | 0.6% | +921+12.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,042 | $61.2 萬 | 0.6% | −850−7.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,326 | $60.2 萬 | 0.6% | −749−36.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 707 | $55.1 萬 | 0.5% | −478−40.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 20,756 | $54.7 萬 | 0.5% | +5,774+38.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,805 | $52.7 萬 | 0.5% | −1,577−46.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,525 | $52.3 萬 | 0.5% | +17,525 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,778 | $52.0 萬 | 0.5% | +487+37.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,141 | $48.9 萬 | 0.5% | +187+19.6% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 24,339 | $48.5 萬 | 0.4% | −22,903−48.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,467 | $47.7 萬 | 0.4% | +17,467 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,187 | $46.1 萬 | 0.4% | −18,374−66.7% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,233 | $44.2 萬 | 0.4% | −48,063−79.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,979 | $42.1 萬 | 0.4% | +335+20.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,273 | $41.8 萬 | 0.4% | −1,160−26.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,324 | $41.6 萬 | 0.4% | −1,797−43.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,458 | $41.0 萬 | 0.4% | −4,912−66.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,297 | $39.2 萬 | 0.4% | −347−2.1% | 減碼依 2 比 1 拆股換算 | – |
| PNRPENTAIR plc | SHS | 3,758 | $37.7 萬 | 0.3% | −2,264−37.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,579 | $37.5 萬 | 0.3% | −2,115−45.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,062 | $37.0 萬 | 0.3% | −2,303−52.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,140 | $35.9 萬 | 0.3% | −3,361−61.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,794 | $34.6 萬 | 0.3% | −1,524−35.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,827 | $33.7 萬 | 0.3% | −846−31.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,117 | $33.5 萬 | 0.3% | −3,095−49.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,760 | $33.5 萬 | 0.3% | −206−10.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 565 | $33.3 萬 | 0.3% | −944−62.6% | 減碼 | – |
| AFLAflac Inc | Stock | 3,173 | $32.8 萬 | 0.3% | −1,310−29.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,112 | $32.7 萬 | 0.3% | −477−30.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 8,359 | $31.4 萬 | 0.3% | −4,773−36.3% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 298 | $31.3 萬 | 0.3% | −115−27.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 866 | $31.3 萬 | 0.3% | −342−28.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,171 | $30.7 萬 | 0.3% | −916−43.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,622 | $30.6 萬 | 0.3% | −748−31.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,670 | $30.6 萬 | 0.3% | −1,388−34.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,357 | $30.4 萬 | 0.3% | −735−35.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 604 | $30.3 萬 | 0.3% | −340−36.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,209 | $29.9 萬 | 0.3% | −1,538−56.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 502 | $29.4 萬 | 0.3% | −237−32.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,807 | $29.2 萬 | 0.3% | −9,863−38.4% | 減碼依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 1,978 | $28.9 萬 | 0.3% | −1,001−33.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,402 | $28.6 萬 | 0.3% | −949−28.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,769 | $28.6 萬 | 0.3% | −1,710−31.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,960 | $27.4 萬 | 0.3% | −847−30.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,265 | $27.0 萬 | 0.2% | −839−27.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 639 | $27.0 萬 | 0.2% | −359−36.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 977 | $26.9 萬 | 0.2% | −443−31.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,055 | $26.8 萬 | 0.2% | −532−33.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,225 | $26.6 萬 | 0.2% | −3,290−43.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 771 | $26.3 萬 | 0.2% | −363−32.0% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,341 | $26.2 萬 | 0.2% | +3,341 | 新進 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,675 | $25.8 萬 | 0.2% | +675+7.5% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 2,196 | $25.7 萬 | 0.2% | −641−22.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 558 | $25.5 萬 | 0.2% | −485−46.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,466 | $25.4 萬 | 0.2% | −1,005−29.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,752 | $25.3 萬 | 0.2% | −1,033−17.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,240 | $25.0 萬 | 0.2% | −14,481−66.7% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,357 | $24.8 萬 | 0.2% | −2,762−45.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,029 | $24.4 萬 | 0.2% | −347−25.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,180 | $24.2 萬 | 0.2% | −817−27.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 822 | $24.0 萬 | 0.2% | −502−37.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 457 | $24.0 萬 | 0.2% | −196−30.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,632 | $23.8 萬 | 0.2% | −1,131−30.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,474 | $23.8 萬 | 0.2% | −729−33.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（59 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JMIAJumia Technologies AG | SPONSORED ADS | 177,000 | $94.5 萬 | 0.6% | 歷史 |
| AXPAmerican Express Co | Stock | 2,747 | $74.5 萬 | 0.5% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 7,311 | $60.3 萬 | 0.4% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,345 | $56.1 萬 | 0.4% | – |
| WSCWillScot Holdings Corp | COM CL A | 13,358 | $50.2 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,799 | $47.4 萬 | 0.3% | – |
| GEVGE Vernova Inc. | Stock | 1,834 | $46.8 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 1,678 | $42.6 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,601 | $42.5 萬 | 0.3% | – |
| HDHome Depot, Inc. | Stock | 988 | $40.0 萬 | 0.3% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,621 | $38.1 萬 | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,266 | $32.2 萬 | 0.2% | – |
| FMAOFarmers & Merchants Bancorp Inc | COM | 11,607 | $32.1 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,460 | $31.7 萬 | 0.2% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,737 | $30.1 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 155 | $30.1 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,082 | $29.6 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,260 | $29.5 萬 | 0.2% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,029 | $29.3 萬 | 0.2% | – |
| BENFranklin Templeton Inc | COM | 14,426 | $29.1 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,016 | $28.6 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,184 | $28.5 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,641 | $28.0 萬 | 0.2% | 歷史 |
| GGGGraco Inc | COM | 3,181 | $27.8 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,294 | $27.8 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,594 | $27.4 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 640 | $27.4 萬 | 0.2% | 歷史 |
| NHCNational Healthcare Corp | COM | 2,164 | $27.2 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 3,000 | $27.1 萬 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,434 | $26.7 萬 | 0.2% | 歷史 |
| NDSNNordson Corp | COM | 1,005 | $26.4 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,077 | $26.2 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,098 | $25.4 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 10,895 | $25.2 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,199 | $25.0 萬 | 0.2% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,036 | $24.8 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,748 | $24.7 萬 | 0.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,523 | $23.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,495 | $23.4 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,078 | $22.7 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 7,169 | $22.7 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 3,162 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,304 | $22.4 萬 | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 649 | $22.4 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,634 | $22.3 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,976 | $22.1 萬 | 0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 9,614 | $22.0 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 376 | $22.0 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,288 | $21.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 4,664 | $21.7 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 3,708 | $21.7 萬 | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,304 | $21.6 萬 | 0.1% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 1,391 | $21.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,202 | $21.0 萬 | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 444 | $20.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,853 | $20.5 萬 | 0.1% | – |
| RCMR1 RCM Inc. | COM | 14,075 | $19.9 萬 | 0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 12,061 | $2.64 萬 | <0.1% | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 11,983 | $2.46 萬 | <0.1% | 歷史 |