Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 266
- 較 2025 年第 2 季 −5
- 總值
- $2.90 億
- 較 2025 年第 2 季 +$1,238 萬 (+4.5%)
| 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 | 694,514 | $1,627 萬 | 5.6% | +26,471+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,940 | $1,396 萬 | 4.8% | +1,068+2.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 119,455 | $1,077 萬 | 3.7% | +2,993+2.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,777 | $1,070 萬 | 3.7% | +3,512+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,422 | $1,015 萬 | 3.5% | −116−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 125,873 | $972.5 萬 | 3.4% | +6,356+5.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 188,699 | $889.7 萬 | 3.1% | +29,169+18.3% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 252,891 | $741.7 萬 | 2.6% | −1,887−0.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 25,143 | $616.8 萬 | 2.1% | −87−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,679 | $519.5 萬 | 1.8% | −149−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 157,106 | $474.4 萬 | 1.6% | +4,160+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,094 | $463.0 萬 | 1.6% | −446−1.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 27,358 | $444.5 萬 | 1.5% | −281−1.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,390 | $369.7 萬 | 1.3% | +4,434+12.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,414 | $328.0 萬 | 1.1% | +1,867+14.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 99,144 | $322.2 萬 | 1.1% | −2,781−2.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 112,450 | $302.4 萬 | 1.0% | +5,567+5.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,468 | $293.4 萬 | 1.0% | −1,539−2.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 65,387 | $292.9 萬 | 1.0% | +1,686+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,181 | $269.3 萬 | 0.9% | −713−10.3% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 51,754 | $265.7 萬 | 0.9% | +6,122+13.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 7,548 | $251.5 萬 | 0.9% | −429−5.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,168 | $250.2 萬 | 0.9% | −2,768−7.9% | 減碼 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 185,350 | $238.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,412 | $228.3 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,060 | $224.4 萬 | 0.8% | −356−10.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,312 | $214.2 萬 | 0.7% | −396−8.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,896 | $211.7 萬 | 0.7% | −200−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,307 | $200.7 萬 | 0.7% | −1,624−16.4% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,080 | $180.0 萬 | 0.6% | −369−2.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 16,878 | $171.5 萬 | 0.6% | −878−4.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,546 | $171.4 萬 | 0.6% | +316+14.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,580 | $169.2 萬 | 0.6% | +30,467+92.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,365 | $160.1 萬 | 0.6% | −4,317−12.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,109 | $159.4 萬 | 0.6% | +670+5.0% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 7,485 | $158.5 萬 | 0.5% | +7,485 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,062 | $153.9 萬 | 0.5% | −71−1.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,227 | $147.9 萬 | 0.5% | +16,470+129.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 53,128 | $140.9 萬 | 0.5% | −9,122−14.7% | 減碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 63,618 | $138.8 萬 | 0.5% | −2,511−3.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 58,511 | $137.4 萬 | 0.5% | +35,878+158.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,666 | $137.3 萬 | 0.5% | +274+5.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,853 | $134.6 萬 | 0.5% | +380+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,820 | $132.6 萬 | 0.5% | −286−7.0% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 163,824 | $131.7 萬 | 0.5% | −20,469−11.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,737 | $127.6 萬 | 0.4% | +504+8.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,054 | $127.5 萬 | 0.4% | +246+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,439 | $126.5 萬 | 0.4% | +2,176+172.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,895 | $125.2 萬 | 0.4% | −537−4.0% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,832 | $124.9 萬 | 0.4% | −2,361−16.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,792 | $118.1 萬 | 0.4% | −172−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,567 | $117.9 萬 | 0.4% | −475−11.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,622 | $116.6 萬 | 0.4% | −466−7.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,554 | $115.3 萬 | 0.4% | +113+3.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,823 | $114.6 萬 | 0.4% | +114+3.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,716 | $108.8 萬 | 0.4% | −253−1.2% | 減碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 33,401 | $105.2 萬 | 0.4% | −1,983−5.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,968 | $102.4 萬 | 0.4% | −419−12.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,546 | $101.9 萬 | 0.4% | −105−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,925 | $100.4 萬 | 0.3% | −2,856−42.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,497 | $98.0 萬 | 0.3% | +265+4.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,355 | $97.0 萬 | 0.3% | +988+8.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 10,131 | $96.9 萬 | 0.3% | +662+7.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 34,050 | $96.8 萬 | 0.3% | +15,351+82.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 20,175 | $96.8 萬 | 0.3% | +579+3.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,391 | $95.3 萬 | 0.3% | +2,070+89.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 30,779 | $93.6 萬 | 0.3% | +3,397+12.4% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 34,413 | $92.1 萬 | 0.3% | −949−2.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,875 | $90.9 萬 | 0.3% | −422−9.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,478 | $90.4 萬 | 0.3% | −568−27.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,149 | $89.2 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,575 | $87.9 萬 | 0.3% | −289−10.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,590 | $87.5 萬 | 0.3% | −726−13.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,403 | $86.6 萬 | 0.3% | −266−15.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,849 | $85.5 萬 | 0.3% | +240+9.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 19,084 | $85.3 萬 | 0.3% | +1,071+5.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,712 | $84.9 萬 | 0.3% | −199−10.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,449 | $84.7 萬 | 0.3% | −329−4.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 24,721 | $82.7 萬 | 0.3% | +41+0.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,125 | $80.8 萬 | 0.3% | +650+6.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,033 | $80.4 萬 | 0.3% | −232−7.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,322 | $80.1 萬 | 0.3% | +3,700+55.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,381 | $77.8 萬 | 0.3% | −402−10.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,033 | $75.8 萬 | 0.3% | −13,312−29.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,576 | $75.5 萬 | 0.3% | −951−27.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,221 | $74.3 萬 | 0.3% | −6,478−25.2% | 減碼 | – |
| GSKGSK plc | ADR | 17,083 | $74.2 萬 | 0.3% | +1,461+9.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,903 | $72.7 萬 | 0.3% | −957−6.4% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 3,750 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,364 | $70.3 萬 | 0.2% | −1,345−36.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,802 | $69.6 萬 | 0.2% | −790−22.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,419 | $69.2 萬 | 0.2% | −407−14.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,714 | $67.6 萬 | 0.2% | +462+8.8% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,918 | $67.4 萬 | 0.2% | +856+16.9% | 加碼 | – |
| CVXChevron Corp | Stock | 4,395 | $66.9 萬 | 0.2% | +615+16.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 2,829 | $66.0 萬 | 0.2% | +92+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 765 | $65.4 萬 | 0.2% | +51+7.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,421 | $65.2 萬 | 0.2% | +3,762+66.5% | 加碼 | – |
| PNRPENTAIR plc | SHS | 5,809 | $63.4 萬 | 0.2% | −688−10.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 8,466 | $61.3 萬 | 0.2% | +261+3.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（25 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 13,459 | $61.2 萬 | 0.2% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,532 | $57.6 萬 | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,918 | $40.3 萬 | 0.1% | – |
| ECHOEchoStar CORP | CL A | 11,425 | $36.7 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,095 | $35.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,785 | $33.5 萬 | 0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 16,970 | $30.9 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,166 | $28.0 萬 | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 8,188 | $27.6 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 4,028 | $27.0 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,305 | $25.5 萬 | 0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,308 | $23.4 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,583 | $23.2 萬 | 0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 7,688 | $23.0 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 2,521 | $22.2 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,081 | $22.1 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,511 | $21.7 萬 | 0.1% | – |
| PRDOPerdoceo Education Corp | COM | 7,337 | $21.7 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 16,677 | $21.6 萬 | 0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 3,524 | $21.2 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 3,528 | $20.6 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,914 | $20.4 萬 | 0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 2,821 | $20.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,354 | $16.6 萬 | 0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 13,977 | $11.4 萬 | <0.1% | 歷史 |