Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 271
- 較 2025 年第 1 季 +50
- 總值
- $2.77 億
- 較 2025 年第 1 季 +$5,252 萬 (+23.4%)
| 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 | 668,043 | $1,541 萬 | 5.6% | +124,001+22.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,872 | $1,144 萬 | 4.1% | −809−1.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 116,462 | $1,042 萬 | 3.8% | +6,550+6.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 124,265 | $1,023 萬 | 3.7% | +14,277+13.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,538 | $979.8 萬 | 3.5% | +980+5.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 119,517 | $898.1 萬 | 3.2% | +21,216+21.6% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 254,778 | $738.6 萬 | 2.7% | +1,317+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 159,530 | $684.5 萬 | 2.5% | +20,930+15.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 25,230 | $666.0 萬 | 2.4% | +332+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,828 | $532.0 萬 | 1.9% | −30−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 152,946 | $459.6 萬 | 1.7% | +27,528+21.9% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 27,639 | $411.0 萬 | 1.5% | +33+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,540 | $402.7 萬 | 1.5% | +1,796+7.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,956 | $329.1 萬 | 1.2% | −1,460−3.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 101,925 | $300.0 萬 | 1.1% | +14,173+16.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 56,007 | $296.3 萬 | 1.1% | −3,305−5.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 106,883 | $283.7 萬 | 1.0% | +37,426+53.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 7,977 | $280.6 萬 | 1.0% | +4,662+140.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,547 | $278.9 萬 | 1.0% | +1,323+11.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,936 | $267.9 萬 | 1.0% | −343−1.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 63,701 | $267.2 萬 | 1.0% | +468+0.7% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,422 | $253.4 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,416 | $248.4 萬 | 0.9% | +705+26.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 45,632 | $232.4 萬 | 0.8% | +10,807+31.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,708 | $225.2 萬 | 0.8% | +969+25.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,894 | $213.6 萬 | 0.8% | −34−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,096 | $205.5 萬 | 0.7% | +4,629+187.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,449 | $178.7 萬 | 0.6% | −1,303−8.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,931 | $176.4 萬 | 0.6% | +1,181+13.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,756 | $168.3 萬 | 0.6% | +548+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,682 | $167.3 萬 | 0.6% | −5,933−15.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,781 | $166.0 萬 | 0.6% | +415+6.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 62,250 | $162.7 萬 | 0.6% | −688−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,439 | $154.5 萬 | 0.6% | +5,849+77.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,106 | $146.1 萬 | 0.5% | +836+25.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,133 | $145.4 萬 | 0.5% | −126−2.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,808 | $142.4 萬 | 0.5% | +6,379+446.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,193 | $140.6 萬 | 0.5% | +87+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,230 | $140.0 萬 | 0.5% | +226+11.3% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 66,129 | $138.1 萬 | 0.5% | −557−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,473 | $135.7 萬 | 0.5% | +16,473 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 17,964 | $125.3 萬 | 0.5% | +6,574+57.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,042 | $124.6 萬 | 0.4% | +1,414+53.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,088 | $123.6 萬 | 0.4% | +101+1.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 13,432 | $120.1 萬 | 0.4% | +8,361+164.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,046 | $113.8 萬 | 0.4% | −633−23.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,441 | $112.2 萬 | 0.4% | +26+0.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,233 | $110.9 萬 | 0.4% | +4,148+198.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,969 | $107.5 萬 | 0.4% | +2,821+14.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 45,345 | $107.1 萬 | 0.4% | −39,844−46.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,675 | $105.4 萬 | 0.4% | +715+74.5% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 35,384 | $105.3 萬 | 0.4% | −4,078−10.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,651 | $104.6 萬 | 0.4% | −96−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,527 | $100.2 萬 | 0.4% | −522−12.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,232 | $98.8 萬 | 0.4% | −33−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,297 | $97.9 萬 | 0.4% | +908+26.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,382 | $97.9 萬 | 0.4% | +27,382 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,265 | $96.6 萬 | 0.3% | +1,713+110.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,392 | $96.3 萬 | 0.3% | +1,733+47.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,669 | $96.0 萬 | 0.3% | +94+6.0% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 35,362 | $94.5 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,699 | $94.1 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 3,592 | $94.1 萬 | 0.3% | +528+17.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,709 | $93.8 萬 | 0.3% | +38+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,387 | $93.3 萬 | 0.3% | +326+10.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 24,680 | $88.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 11,367 | $88.6 萬 | 0.3% | +3,725+48.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,709 | $87.3 萬 | 0.3% | +1,653+80.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,596 | $87.2 萬 | 0.3% | +19,596 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,864 | $87.1 萬 | 0.3% | +703+32.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,826 | $86.4 萬 | 0.3% | +215+8.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,778 | $85.3 萬 | 0.3% | +2,910+75.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,161 | $84.6 萬 | 0.3% | +3,466+93.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,316 | $83.9 萬 | 0.3% | −61−1.1% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 185,350 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,113 | $82.1 萬 | 0.3% | +5,375+19.4% | 加碼 | – |
| ETREntergy Corp | COM | 9,469 | $77.8 萬 | 0.3% | +9,469 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,911 | $77.7 萬 | 0.3% | −54−2.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,860 | $76.2 萬 | 0.3% | −15−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,783 | $73.9 萬 | 0.3% | −126−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 129 | $73.8 萬 | 0.3% | +129 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 8,887 | $72.0 萬 | 0.3% | −464−5.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,513 | $71.5 萬 | 0.3% | +5,213+226.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,078 | $71.0 萬 | 0.3% | −133−2.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 6,497 | $69.6 萬 | 0.3% | −919−12.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 630 | $69.6 萬 | 0.3% | +630 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 30,304 | $67.9 萬 | 0.2% | +120.0% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 3,750 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,493 | $66.9 萬 | 0.2% | −552−27.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,171 | $66.1 萬 | 0.2% | +409+53.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,252 | $65.8 萬 | 0.2% | +5,252 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 3,031 | $65.5 萬 | 0.2% | −274−8.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,757 | $64.4 萬 | 0.2% | +7,551+145.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,300 | $64.3 萬 | 0.2% | +1,187+14.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,929 | $63.6 萬 | 0.2% | −352−8.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,351 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 15,622 | $61.8 萬 | 0.2% | +15,622 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,475 | $61.7 萬 | 0.2% | −517−4.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,419 | $61.2 萬 | 0.2% | −46,432−83.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 13,459 | $61.2 萬 | 0.2% | +13,459 | 新進 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,040 | $63.1 萬 | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,540 | $55.6 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,937 | $55.3 萬 | 0.2% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,000 | $50.6 萬 | 0.2% | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 14,635 | $39.0 萬 | 0.2% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,512 | $29.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,672 | $25.3 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 4,716 | $22.2 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,910 | $20.8 萬 | 0.1% | – |
| CRVLCorvel Corp | COM | 1,795 | $20.1 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,254 | $14.0 萬 | 0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 12,074 | $2.19 萬 | <0.1% | 歷史 |