Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 327
- 較 2025 年第 4 季 −3
- 總值
- $3.62 億
- 較 2025 年第 4 季 −$1,144 萬 (−3.1%)
| 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 | 797,226 | $1,851 萬 | 5.1% | +56,943+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,492 | $1,332 萬 | 3.7% | −11,669−18.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 133,613 | $1,105 萬 | 3.1% | −2,517−1.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 108,412 | $958.2 萬 | 2.6% | −4,063−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 119,524 | $893.1 萬 | 2.5% | −15,857−11.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,897 | $884.6 萬 | 2.4% | +1,611+7.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 188,388 | $883.7 萬 | 2.4% | −11,772−5.9% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 224,720 | $767.3 萬 | 2.1% | −16,433−6.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 215,571 | $648.2 萬 | 1.8% | +53,995+33.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,111 | $585.5 萬 | 1.6% | +4,660+19.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,735 | $551.2 萬 | 1.5% | −35−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,450 | $513.6 萬 | 1.4% | +5,424+22.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,631 | $478.5 萬 | 1.3% | +22+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,821 | $439.4 萬 | 1.2% | +1,047+9.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 27,397 | $433.5 萬 | 1.2% | +34+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,096 | $375.7 萬 | 1.0% | −1,809−12.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,229 | $330.3 萬 | 0.9% | −161−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,330 | $327.4 萬 | 0.9% | −713−3.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,946 | $320.2 萬 | 0.9% | −11,772−25.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 108,766 | $316.8 萬 | 0.9% | +1,898+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,282 | $302.2 萬 | 0.8% | +376+7.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,373 | $298.3 萬 | 0.8% | −562−5.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 62,205 | $294.5 萬 | 0.8% | −2,193−3.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 114,518 | $283.4 萬 | 0.8% | −2,067−1.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 101,024 | $268.8 萬 | 0.7% | −19,452−16.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 53,517 | $267.8 萬 | 0.7% | −239−0.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,105 | $267.5 萬 | 0.7% | −25−0.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,319 | $266.8 萬 | 0.7% | −18−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,368 | $257.2 萬 | 0.7% | −135−2.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 36,775 | $250.6 萬 | 0.7% | +1,432+4.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,192 | $240.4 萬 | 0.7% | −2,344−7.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,693 | $230.0 萬 | 0.6% | −139−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,486 | $227.2 萬 | 0.6% | −184−5.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,138 | $224.7 萬 | 0.6% | −1,165−3.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 39,633 | $214.6 萬 | 0.6% | −70−0.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,754 | $211.3 萬 | 0.6% | −481−1.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,605 | $210.8 萬 | 0.6% | −13,092−24.8% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,113 | $204.6 萬 | 0.6% | +899+6.8% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,430 | $204.5 萬 | 0.6% | −124−1.6% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 14,400 | $193.9 萬 | 0.5% | −100−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,090 | $192.3 萬 | 0.5% | +151+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,833 | $188.3 萬 | 0.5% | +5,232+17.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,019 | $183.4 萬 | 0.5% | −2,343−8.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,285 | $177.7 萬 | 0.5% | +118+1.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 31,080 | $172.4 萬 | 0.5% | −3,186−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,368 | $166.8 萬 | 0.5% | +524+9.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,099 | $163.6 萬 | 0.5% | −311−5.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,783 | $161.9 萬 | 0.4% | −143−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,929 | $160.1 萬 | 0.4% | −455−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,175 | $156.4 萬 | 0.4% | +705+15.8% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 393,552 | $155.5 萬 | 0.4% | +27,134+7.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,137 | $152.6 萬 | 0.4% | −143−0.3% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,354 | $143.7 萬 | 0.4% | −139−1.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 10,933 | $143.2 萬 | 0.4% | −51−0.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 11,300 | $143.1 萬 | 0.4% | −212−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,692 | $140.2 萬 | 0.4% | +377+0.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,411 | $138.3 萬 | 0.4% | +7,379+36.8% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,939 | $138.0 萬 | 0.4% | +949+2.7% | 加碼 | – |
| SYYSysco Corp | Stock | 19,097 | $136.3 萬 | 0.4% | +55+0.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,918 | $135.7 萬 | 0.4% | −1,376−7.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,921 | $132.5 萬 | 0.4% | +790+25.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,545 | $132.0 萬 | 0.4% | +36+0.8% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 190,350 | $131.3 萬 | 0.4% | +5,000+2.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,502 | $130.4 萬 | 0.4% | −798−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,997 | $130.3 萬 | 0.4% | +468+8.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 46,071 | $129.4 萬 | 0.4% | −2,836−5.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 303 | $127.6 萬 | 0.4% | +123+68.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 11,247 | $126.4 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 246,146 | $123.8 萬 | 0.3% | −6,250−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,071 | $123.8 萬 | 0.3% | −91−4.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,815 | $122.9 萬 | 0.3% | +310+12.4% | 加碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 61,021 | $122.5 萬 | 0.3% | −1,055−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,428 | $120.3 萬 | 0.3% | +114+0.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,946 | $119.5 萬 | 0.3% | −3,288−12.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,436 | $118.1 萬 | 0.3% | +5,428+41.7% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,094 | $117.5 萬 | 0.3% | +96+3.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,010 | $117.4 萬 | 0.3% | +2,482+162.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,791 | $117.2 萬 | 0.3% | +227+3.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,417 | $116.9 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,748 | $116.0 萬 | 0.3% | +304+8.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,373 | $115.3 萬 | 0.3% | −368−9.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,713 | $114.6 萬 | 0.3% | +114+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,779 | $114.3 萬 | 0.3% | −56−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,017 | $114.2 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,757 | $113.5 萬 | 0.3% | +3,741+93.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,587 | $110.7 萬 | 0.3% | −154−8.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,141 | $110.5 萬 | 0.3% | +34+1.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,550 | $110.5 萬 | 0.3% | +7,236+44.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,841 | $110.3 萬 | 0.3% | −166−4.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,907 | $110.1 萬 | 0.3% | −275−12.6% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 9,873 | $105.2 萬 | 0.3% | +196+2.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,028 | $103.6 萬 | 0.3% | +46+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,605 | $103.4 萬 | 0.3% | +664+3.3% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 27,982 | $103.0 萬 | 0.3% | +17,514+167.3% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 9,957 | $101.4 萬 | 0.3% | +3,500+54.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,934 | $100.0 萬 | 0.3% | −222−2.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,671 | $99.4 萬 | 0.3% | +240+7.0% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 29,431 | $98.8 萬 | 0.3% | −920−3.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,654 | $96.3 萬 | 0.3% | −88−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,986 | $94.2 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（33 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 33,666 | $93.7 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,686 | $69.0 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 11,349 | $60.6 萬 | 0.2% | 歷史 |
| BOILProShares Trust II | ETF | 23,328 | $60.5 萬 | 0.2% | 歷史 |
| KGCKinross Gold Corp | COM | 9,550 | $30.9 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 902 | $28.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,720 | $28.4 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 3,360 | $27.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 14,300 | $26.8 萬 | 0.1% | – |
| EBAYeBay Inc | COM | 2,836 | $25.7 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 6,024 | $25.4 萬 | 0.1% | 歷史 |
| ETHVVanEck Ethereum ETF | COM | 5,718 | $24.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,167 | $24.6 萬 | 0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 3,432 | $23.4 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 2,501 | $22.2 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,538 | $21.6 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 1,362 | $21.5 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 768 | $21.4 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,092 | $20.8 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,108 | $20.7 萬 | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,987 | $20.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,146 | $20.4 萬 | 0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,018 | $20.1 萬 | 0.1% | – |
| New Gold Inc Cda644535106 | COM | 16,710 | $17.8 萬 | <0.1% | – |
| VFFVillage Farms International, Inc. | COM | 26,843 | $9.41 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 16,332 | $8.81 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 26,678 | $8.64 萬 | <0.1% | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 23,370 | $8.45 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 13,530 | $7.04 萬 | <0.1% | 歷史 |
| BTMBitcoin Depot Inc. | COM | 10,000 | $1.24 萬 | <0.1% | 歷史 |
| CTMCastellum, Inc. | COM NEW | 12,922 | $1.23 萬 | <0.1% | 歷史 |
| ASSTStrive, Inc. | CL A COM | 11,365 | $9,888 | <0.1% | 歷史 |
| IXHLIncannex Healthcare Inc. | COM | 12,242 | $4,388 | <0.1% | 歷史 |