Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 371
- 較 2026 年第 1 季 +44
- 總值
- $4.16 億
- 較 2026 年第 1 季 +$5,410 萬 (+14.9%)
| 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 | 726,046 | $1,679 萬 | 4.0% | −71,180−8.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 52,626 | $1,523 萬 | 3.7% | +134+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 138,506 | $1,145 萬 | 2.8% | +4,893+3.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 119,706 | $1,118 萬 | 2.7% | +11,294+10.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 207,927 | $1,077 萬 | 2.6% | +19,539+10.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,679 | $920.6 萬 | 2.2% | +782+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 264,926 | $795.0 萬 | 1.9% | +49,355+22.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,045 | $716.1 萬 | 1.7% | +1,934+6.9% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 219,995 | $709.0 萬 | 1.7% | −4,725−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 85,111 | $640.5 萬 | 1.5% | −34,413−28.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 29,134 | $582.9 萬 | 1.4% | −316−1.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 27,385 | $509.6 萬 | 1.2% | −120.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,355 | $502.7 萬 | 1.2% | +434+11.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,898 | $500.4 萬 | 1.2% | +77+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,705 | $478.6 萬 | 1.1% | −30−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,968 | $458.2 萬 | 1.1% | −128−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,492 | $399.4 萬 | 1.0% | −139−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,050 | $394.5 萬 | 0.9% | +821+7.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112,463 | $380.6 萬 | 0.9% | +3,697+3.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,029 | $357.7 萬 | 0.9% | +4,083+11.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,796 | $350.1 萬 | 0.8% | −577−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,923 | $333.6 萬 | 0.8% | +641+12.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 56,407 | $327.1 萬 | 0.8% | −5,798−9.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 115,942 | $321.2 萬 | 0.8% | +1,424+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,787 | $278.9 萬 | 0.7% | +1,094+10.2% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,036 | $272.9 萬 | 0.7% | +559+5.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,848 | $269.7 萬 | 0.6% | −1,257−7.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,464 | $266.1 萬 | 0.6% | +134+0.7% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 52,409 | $265.2 萬 | 0.6% | −1,108−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,504 | $262.2 萬 | 0.6% | +18+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,212 | $260.8 萬 | 0.6% | −156−2.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 97,478 | $258.3 萬 | 0.6% | −3,546−3.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 7,476 | $257.4 萬 | 0.6% | −843−10.1% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 14,400 | $250.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,755 | $245.9 萬 | 0.6% | −437−1.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,432 | $236.0 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 43,836 | $234.4 萬 | 0.6% | +7,061+19.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,097 | $230.4 萬 | 0.6% | −16−0.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,733 | $226.3 萬 | 0.5% | −50−1.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,063 | $225.4 萬 | 0.5% | +22,063 | 新進 | – |
| KOCoca Cola Co | Stock | 27,423 | $223.8 萬 | 0.5% | +3,404+14.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,461 | $223.6 萬 | 0.5% | +2,628+7.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,722 | $221.1 萬 | 0.5% | +1,968+4.7% | 加碼 | – |
| ENBEnbridge Inc | Stock | 39,107 | $212.0 萬 | 0.5% | −526−1.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,151 | $208.2 萬 | 0.5% | −1,987−6.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 26,224 | $206.2 萬 | 0.5% | +4,134+18.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,657 | $201.8 萬 | 0.5% | +289+4.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 12,492 | $189.0 萬 | 0.5% | +1,207+10.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,608 | $188.6 萬 | 0.5% | −765−22.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 36,873 | $186.5 萬 | 0.4% | +9,462+34.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 15,051 | $183.2 萬 | 0.4% | +5,094+51.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,118 | $182.8 萬 | 0.4% | +7,426+13.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,933 | $182.6 萬 | 0.4% | −166−3.3% | 減碼 | – |
| VVisa Inc. | Stock | 5,155 | $176.9 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,612 | $171.6 萬 | 0.4% | +25+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,678 | $171.1 萬 | 0.4% | +1,793+62.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,385 | $167.0 萬 | 0.4% | +2,495+14.8% | 加碼依 6 比 1 拆股換算 | – |
| GSKGSK plc | ADR | 30,786 | $162.1 萬 | 0.4% | −294−0.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 19,283 | $161.2 萬 | 0.4% | +186+1.0% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 416,254 | $160.3 萬 | 0.4% | +22,702+5.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,130 | $159.7 萬 | 0.4% | +120+3.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,895 | $158.5 萬 | 0.4% | +1,320+17.4% | 加碼依 25 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,498 | $153.2 萬 | 0.4% | +3,062+16.6% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 5,300 | $152.1 萬 | 0.4% | +2,674+101.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,165 | $148.7 萬 | 0.4% | +94+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,115 | $148.6 萬 | 0.4% | +118+2.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,876 | $147.7 萬 | 0.4% | +1,442+42.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,548 | $147.5 萬 | 0.4% | −123−3.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,935 | $147.1 萬 | 0.4% | −82−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,622 | $142.8 萬 | 0.3% | +909+19.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,209 | $142.4 萬 | 0.3% | +430+11.4% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 243,650 | $142.0 萬 | 0.3% | −2,496−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,964 | $140.4 萬 | 0.3% | +547+16.0% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,954 | $140.0 萬 | 0.3% | −400−3.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,253 | $139.0 萬 | 0.3% | +1,889+12.3% | 加碼依 4 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,875 | $138.3 萬 | 0.3% | −32−1.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,326 | $135.1 萬 | 0.3% | +322+16.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,526 | $134.9 萬 | 0.3% | +24+0.1% | 加碼 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 190,350 | $134.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,549 | $134.0 萬 | 0.3% | −199−5.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,783 | $133.5 萬 | 0.3% | −1,146−8.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,480 | $131.4 萬 | 0.3% | −65−1.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,662 | $129.3 萬 | 0.3% | −256−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,262 | $125.8 萬 | 0.3% | −1,875−3.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 50,838 | $121.3 萬 | 0.3% | +20,761+69.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,607 | $120.4 萬 | 0.3% | +425+36.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 10,011 | $118.8 萬 | 0.3% | +138+1.4% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 15,240 | $117.5 萬 | 0.3% | +4,310+39.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,005 | $117.4 萬 | 0.3% | +1,351+20.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 35,199 | $117.2 萬 | 0.3% | +14,461+69.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,214 | $116.6 萬 | 0.3% | −1,719−15.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,814 | $114.5 萬 | 0.3% | +2,057+26.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 9,858 | $113.2 萬 | 0.3% | −1,389−12.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 26,634 | $112.8 萬 | 0.3% | +14,392+117.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,075 | $111.4 萬 | 0.3% | −66−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 39,282 | $109.2 萬 | 0.3% | −6,789−14.7% | 減碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 52,586 | $108.7 萬 | 0.3% | −8,435−13.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,594 | $108.5 萬 | 0.3% | −197−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,851 | $108.3 萬 | 0.3% | +256+7.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 34,316 | $105.7 萬 | 0.3% | +20,310+145.0% | 加碼 | – |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 12,060 | $56.5 萬 | 0.2% | – |
| SSRMSSR Mining Inc. | Stock | 16,409 | $48.2 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,213 | $34.8 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,552 | $34.0 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 7,843 | $32.6 萬 | 0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 2,707 | $31.7 萬 | 0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 15,588 | $28.4 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,523 | $26.4 萬 | 0.1% | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 5,536 | $24.7 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 400 | $24.2 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,548 | $24.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,829 | $23.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,151 | $23.0 萬 | 0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 4,872 | $22.1 萬 | 0.1% | 歷史 |
| SKYWSkywest Inc | COM | 2,336 | $21.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,312 | $20.8 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 919 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,866 | $20.6 萬 | 0.1% | – |
| HITIHigh Tide Inc. | COM NEW | 12,049 | $2.76 萬 | <0.1% | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 19,580 | $1.52 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 10,630 | $1.40 萬 | <0.1% | 歷史 |