Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 330
- 較 2025 年第 3 季 +64
- 總值
- $3.74 億
- 較 2025 年第 3 季 +$8,380 萬 (+28.9%)
| 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 | 740,283 | $1,732 萬 | 4.6% | +45,769+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,161 | $1,603 萬 | 4.3% | +9,221+16.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 136,130 | $1,141 萬 | 3.1% | +8,353+6.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 112,475 | $1,041 萬 | 2.8% | −6,980−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 135,381 | $1,037 萬 | 2.8% | +9,508+7.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,286 | $1,015 萬 | 2.7% | +2,864+14.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 200,160 | $978.6 萬 | 2.6% | +11,461+6.1% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 241,153 | $802.3 萬 | 2.1% | −11,738−4.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 25,609 | $585.5 萬 | 1.6% | +466+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,451 | $547.0 萬 | 1.5% | +9,037+62.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,770 | $543.8 萬 | 1.5% | +91+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 161,576 | $488.5 萬 | 1.3% | +4,470+2.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,774 | $484.3 萬 | 1.3% | +4,593+74.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,905 | $483.1 萬 | 1.3% | +9,239+163.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,026 | $444.7 萬 | 1.2% | −68−0.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 27,363 | $432.6 萬 | 1.2% | +50.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,718 | $427.6 萬 | 1.1% | +6,328+15.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,935 | $356.3 萬 | 1.0% | +2,628+31.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,390 | $355.8 萬 | 1.0% | +4,494+65.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 106,868 | $344.0 萬 | 0.9% | +7,724+7.8% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 14,500 | $322.3 萬 | 0.9% | +7,015+93.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 120,476 | $319.5 萬 | 0.9% | +8,026+7.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,906 | $319.4 萬 | 0.9% | +1,846+60.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 64,398 | $310.1 萬 | 0.8% | −989−1.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 32,536 | $294.5 萬 | 0.8% | +15,683+93.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,337 | $290.1 萬 | 0.8% | +789+10.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 116,585 | $287.4 萬 | 0.8% | +58,074+99.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 52,697 | $284.2 萬 | 0.8% | −1,771−3.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,503 | $270.0 萬 | 0.7% | +1,191+27.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 53,756 | $269.7 萬 | 0.7% | +2,002+3.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 35,343 | $268.2 萬 | 0.7% | +16,259+85.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,130 | $266.8 萬 | 0.7% | +8,076+100.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,043 | $258.5 萬 | 0.7% | +5,934+42.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,670 | $252.5 萬 | 0.7% | +1,124+44.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,832 | $240.4 萬 | 0.6% | +6,441+146.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,303 | $235.2 萬 | 0.6% | −1,865−5.8% | 減碼 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 185,350 | $234.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,167 | $224.4 萬 | 0.6% | +4,430+65.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,939 | $217.3 萬 | 0.6% | +9,044+70.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,554 | $215.7 萬 | 0.6% | +142+1.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,235 | $213.9 萬 | 0.6% | +13,008+44.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,214 | $194.1 萬 | 0.5% | +134+1.0% | 加碼 | – |
| LACLithium Americas Corp. | Stock | 366,418 | $192.3 萬 | 0.5% | +202,594+123.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 39,703 | $189.2 萬 | 0.5% | +19,528+96.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,362 | $187.6 萬 | 0.5% | +8,570+48.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,410 | $183.4 萬 | 0.5% | +1,843+51.7% | 加碼 | – |
| GSKGSK plc | ADR | 34,266 | $167.4 萬 | 0.4% | +17,183+100.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,601 | $166.7 萬 | 0.4% | +236+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,844 | $158.6 萬 | 0.4% | +1,919+48.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 53,280 | $158.3 萬 | 0.4% | +22,501+73.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,384 | $156.4 萬 | 0.4% | −3,494−20.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,926 | $156.1 萬 | 0.4% | +2,077+72.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,294 | $154.3 萬 | 0.4% | +8,972+86.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,470 | $149.0 萬 | 0.4% | +650+17.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 11,512 | $147.5 萬 | 0.4% | +5,798+101.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,315 | $147.4 萬 | 0.4% | −9,265−14.6% | 減碼 | – |
| SYYSysco Corp | Stock | 19,042 | $144.4 萬 | 0.4% | +6,687+54.1% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,493 | $144.0 萬 | 0.4% | +6,575+111.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,835 | $141.5 萬 | 0.4% | +281+7.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 48,907 | $140.1 萬 | 0.4% | −4,221−7.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,234 | $137.4 萬 | 0.4% | +5,518+25.4% | 加碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 252,396 | $136.7 萬 | 0.4% | +126,621+100.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,162 | $136.6 萬 | 0.4% | +759+54.1% | 加碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 62,076 | $132.9 萬 | 0.4% | −1,542−2.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,984 | $129.1 萬 | 0.3% | +3,835+53.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,677 | $127.5 萬 | 0.3% | +3,228+50.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,182 | $126.4 萬 | 0.3% | +704+47.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,529 | $125.3 萬 | 0.3% | −93−1.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,300 | $123.1 萬 | 0.3% | +43,300 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,816 | $122.5 萬 | 0.3% | +3,984+33.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 34,990 | $121.5 萬 | 0.3% | +27,377+359.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,431 | $121.4 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,505 | $121.3 萬 | 0.3% | +1,752+232.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,392 | $121.2 萬 | 0.3% | +817+31.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,314 | $120.9 萬 | 0.3% | +5,637+73.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,007 | $119.1 萬 | 0.3% | +1,431+55.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,026 | $119.0 萬 | 0.3% | +203+5.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,509 | $116.8 萬 | 0.3% | +1,476+48.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,564 | $116.3 萬 | 0.3% | +3,739+132.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,998 | $114.6 萬 | 0.3% | +1,556+107.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,444 | $113.2 萬 | 0.3% | +476+16.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,982 | $112.0 萬 | 0.3% | +5,410+97.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,131 | $110.2 萬 | 0.3% | +3,131 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,741 | $110.1 萬 | 0.3% | +29+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,968 | $109.1 萬 | 0.3% | +93+2.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,741 | $108.7 萬 | 0.3% | +1,882+101.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,107 | $104.9 萬 | 0.3% | +1,543+98.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 11,219 | $104.3 萬 | 0.3% | +1,088+10.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,314 | $104.1 萬 | 0.3% | +9,017+123.6% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 30,351 | $103.2 萬 | 0.3% | −3,050−9.1% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 5,498 | $102.5 萬 | 0.3% | −648−10.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,482 | $102.2 萬 | 0.3% | −64−1.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,156 | $102.0 萬 | 0.3% | +10,156 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,032 | $101.5 萬 | 0.3% | +12,336+160.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,742 | $100.7 萬 | 0.3% | +245+3.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 905 | $100.0 萬 | 0.3% | +427+89.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,599 | $99.8 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 180 | $94.4 萬 | 0.3% | +73+68.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 33,666 | $93.7 萬 | 0.3% | −384−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 859 | $93.2 萬 | 0.2% | +94+12.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U432 | IBONDS DEC 25 | 34,413 | $92.1 萬 | 0.3% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,970 | $41.4 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,804 | $40.5 萬 | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 18,570 | $35.7 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,319 | $34.1 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 1,048 | $33.6 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 40,589 | $31.9 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,395 | $25.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,022 | $24.7 萬 | 0.1% | – |
| DOXAmdocs Ltd | SHS | 2,912 | $24.0 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 579 | $22.4 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,862 | $21.5 萬 | 0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,201 | $21.3 萬 | 0.1% | 歷史 |