Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 221
- 較 2024 年第 4 季 +98
- 總值
- $2.25 億
- 較 2024 年第 4 季 +$1.16 億 (+107.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 544,042 | $1,260 萬 | 5.6% | +230,044+73.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,681 | $1,215 萬 | 5.4% | −9,189−14.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 109,912 | $911.7 萬 | 4.1% | +44,896+69.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 109,988 | $899.2 萬 | 4.0% | +45,836+71.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 98,301 | $746.2 萬 | 3.3% | +47,024+91.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,558 | $696.7 萬 | 3.1% | +15,761+563.5% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 253,461 | $691.7 萬 | 3.1% | +96,079+61.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 24,898 | $668.2 萬 | 3.0% | +24,898 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,858 | $557.8 萬 | 2.5% | +17,036+2,072.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 138,600 | $545.7 萬 | 2.4% | +65,347+89.2% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 27,606 | $410.2 萬 | 1.8% | +15,056+120.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 125,418 | $377.5 萬 | 1.7% | +53,507+74.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 55,851 | $358.5 萬 | 1.6% | +22,692+68.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,416 | $343.2 萬 | 1.5% | +7,868+26.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,312 | $311.5 萬 | 1.4% | +10,338+21.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,279 | $270.1 萬 | 1.2% | +16,066+83.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,744 | $246.5 萬 | 1.1% | +15,599+218.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 63,233 | $243.7 萬 | 1.1% | +26,899+74.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,752 | $219.7 萬 | 1.0% | +28,978+49.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,224 | $213.5 萬 | 0.9% | +2,826+33.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 85,189 | $199.5 萬 | 0.9% | +36,472+74.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,739 | $199.2 萬 | 0.9% | +2,413+182.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,752 | $190.1 萬 | 0.8% | +4,052+37.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 69,457 | $186.8 萬 | 0.8% | +36,340+109.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,928 | $179.6 萬 | 0.8% | +5,102+279.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,615 | $179.3 萬 | 0.8% | +9,709+32.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34,825 | $174.1 萬 | 0.8% | +14,433+70.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,711 | $156.2 萬 | 0.7% | +492+22.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 62,938 | $152.8 萬 | 0.7% | +62,938 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,425 | $152.5 萬 | 0.7% | +7,425 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 17,208 | $151.4 萬 | 0.7% | +8,923+107.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,366 | $141.2 萬 | 0.6% | +1,328+26.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,750 | $135.3 萬 | 0.6% | +4,265+95.1% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 66,686 | $135.0 萬 | 0.6% | +42,347+174.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,259 | $132.4 萬 | 0.6% | +1,765+50.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,679 | $125.8 萬 | 0.6% | +1,204+81.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 3,315 | $115.7 萬 | 0.5% | +2,544+330.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,270 | $114.6 萬 | 0.5% | +897+37.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,004 | $112.5 萬 | 0.5% | +1,502+299.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,987 | $111.5 萬 | 0.5% | +1,766+41.8% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 39,462 | $108.6 萬 | 0.5% | −1,048−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,265 | $106.7 萬 | 0.5% | +4,125+192.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,049 | $104.7 萬 | 0.5% | +323+8.7% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,106 | $101.5 萬 | 0.5% | +14,106 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,148 | $95.0 萬 | 0.4% | +9,961+108.4% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 35,362 | $94.6 萬 | 0.4% | +25,687+265.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,655 | $93.7 萬 | 0.4% | +2,676+135.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,747 | $93.1 萬 | 0.4% | +2,390+176.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,415 | $91.9 萬 | 0.4% | +3,415 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,879 | $91.3 萬 | 0.4% | +13,569+314.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,590 | $90.3 萬 | 0.4% | +4,473+143.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,377 | $89.2 萬 | 0.4% | +2,798+108.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,045 | $86.0 萬 | 0.4% | +904+79.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,699 | $84.8 萬 | 0.4% | +18,459+255.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,390 | $82.0 萬 | 0.4% | +7,165+169.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,909 | $81.9 萬 | 0.4% | +1,585+68.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,575 | $81.0 萬 | 0.4% | −4−0.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,611 | $80.0 萬 | 0.4% | +1,499+134.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,389 | $79.0 萬 | 0.4% | +2,180+180.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,875 | $76.7 萬 | 0.3% | +14,875 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 3,064 | $76.4 萬 | 0.3% | +2,009+190.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,671 | $73.6 萬 | 0.3% | +1,213+49.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,628 | $72.2 萬 | 0.3% | +850+47.8% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,351 | $72.0 萬 | 0.3% | +1,297+16.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 30,292 | $69.8 萬 | 0.3% | +30,292 | 新進 | – |
| CTASCintas Corp | Stock | 3,305 | $67.9 萬 | 0.3% | +1,478+80.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 24,680 | $66.7 萬 | 0.3% | +24,680 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 7,416 | $64.9 萬 | 0.3% | +3,658+97.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,965 | $64.8 萬 | 0.3% | +1,099+126.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,040 | $63.1 萬 | 0.3% | +7,040 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,939 | $62.9 萬 | 0.3% | +24,939 | 新進 | – |
| LINLinde PLC | Stock | 1,351 | $62.9 萬 | 0.3% | +712+111.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,738 | $61.2 萬 | 0.3% | +27,738 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,467 | $60.5 萬 | 0.3% | +2,467 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,137 | $59.5 萬 | 0.3% | +1,137 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,773 | $59.4 萬 | 0.3% | +11,773 | 新進 | – |
| CVXChevron Corp | Stock | 3,545 | $59.3 萬 | 0.3% | +1,567+79.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,281 | $59.0 萬 | 0.3% | +1,879+78.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,161 | $58.9 萬 | 0.3% | +990+84.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,273 | $58.6 萬 | 0.3% | +2,100+66.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,371 | $58.0 萬 | 0.3% | +1,701+63.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,040 | $57.7 萬 | 0.3% | +2,040 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 7,642 | $57.3 萬 | 0.3% | +3,873+102.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,659 | $57.2 萬 | 0.3% | +1,899+107.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,211 | $57.1 萬 | 0.3% | +2,417+86.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,540 | $55.6 萬 | 0.2% | +1,540 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,937 | $55.3 萬 | 0.2% | +2,937 | 新進 | – |
| SLViShares Silver Trust | ETF | 17,707 | $54.9 萬 | 0.2% | −3,049−14.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,116 | $54.6 萬 | 0.2% | +5,116 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 960 | $54.0 萬 | 0.2% | +395+69.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 642 | $53.0 萬 | 0.2% | −65−9.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,983 | $52.4 萬 | 0.2% | +1,361+83.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,208 | $52.3 萬 | 0.2% | +1,742+70.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 15,267 | $52.3 萬 | 0.2% | +6,908+82.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,029 | $52.3 萬 | 0.2% | +425+70.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,061 | $51.2 萬 | 0.2% | +3,061 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,687 | $51.1 萬 | 0.2% | +710+72.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 516 | $51.0 萬 | 0.2% | +218+73.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,300 | $50.9 萬 | 0.2% | +4,300 | 新進 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 26,055 | $50.8 萬 | 0.2% | −6,464−19.9% | 減碼 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 11,042 | $61.2 萬 | 0.6% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,525 | $52.3 萬 | 0.5% | – |
| SAIASaia Inc | COM | 558 | $25.5 萬 | 0.2% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,357 | $24.8 萬 | 0.2% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 10,425 | $4.21 萬 | <0.1% | 歷史 |