Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 84
- 較 2023 年第 1 季 −2
- 總值
- $5,861 萬
- 較 2023 年第 1 季 +$326.4 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,144 | $425.8 萬 | 7.3% | +440+1.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,572 | $224.5 萬 | 3.8% | +5,109+13.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,891 | $224.0 萬 | 3.8% | −1,356−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,940 | $202.3 萬 | 3.5% | −98−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,191 | $197.7 萬 | 3.4% | −4,114−28.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,433 | $177.0 萬 | 3.0% | −215−3.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,986 | $175.9 萬 | 3.0% | +26+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,218 | $168.6 萬 | 2.9% | +1,708+7.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,530 | $157.7 萬 | 2.7% | +225+2.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,541 | $146.3 萬 | 2.5% | +20.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,573 | $143.8 萬 | 2.5% | +71+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,447 | $137.2 萬 | 2.3% | +75+0.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,226 | $127.4 萬 | 2.2% | +3,604+222.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,938 | $119.0 萬 | 2.0% | +1,176+10.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,686 | $111.8 萬 | 1.9% | +6+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,581 | $107.3 萬 | 1.8% | +6+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,261 | $105.8 萬 | 1.8% | +76+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,301 | $98.5 萬 | 1.7% | +20.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,805 | $95.7 萬 | 1.6% | +205+2.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,250 | $83.7 萬 | 1.4% | +312+2.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,576 | $81.8 萬 | 1.4% | +425+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,178 | $81.5 萬 | 1.4% | +21+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,868 | $80.1 萬 | 1.4% | −251−2.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,862 | $73.6 萬 | 1.3% | +7+0.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,325 | $73.0 萬 | 1.2% | +288+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,683 | $71.2 萬 | 1.2% | −5−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,514 | $71.1 萬 | 1.2% | +2+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,253 | $70.0 萬 | 1.2% | +12+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,709 | $66.9 萬 | 1.1% | +15+0.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,135 | $61.8 萬 | 1.1% | +7+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,953 | $58.0 萬 | 1.0% | +16+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,212 | $56.9 萬 | 1.0% | +10+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,524 | $55.6 萬 | 0.9% | −503−12.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,504 | $53.3 萬 | 0.9% | −850−9.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,753 | $52.3 萬 | 0.9% | +99+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 599 | $52.0 萬 | 0.9% | −7−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,965 | $51.7 萬 | 0.9% | +201+5.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,820 | $49.0 萬 | 0.8% | −388−12.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,384 | $48.8 萬 | 0.8% | +13+0.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,218 | $48.7 萬 | 0.8% | +119+5.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,659 | $48.6 萬 | 0.8% | −114−3.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,734 | $43.1 萬 | 0.7% | +197+5.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,291 | $43.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,571 | $42.7 萬 | 0.7% | +505+16.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 930 | $41.5 萬 | 0.7% | +2+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,753 | $40.4 萬 | 0.7% | +215+2.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,911 | $39.2 萬 | 0.7% | +241+9.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,479 | $38.7 萬 | 0.7% | −602−5.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,596 | $37.9 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,488 | $37.8 萬 | 0.6% | +160+6.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,567 | $37.3 萬 | 0.6% | −371−4.7% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 5,149 | $36.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,049 | $36.5 萬 | 0.6% | +504+7.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,964 | $35.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,080 | $35.3 萬 | 0.6% | −104−4.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 9,540 | $35.0 萬 | 0.6% | +514+5.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,352 | $34.8 萬 | 0.6% | −285−5.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 768 | $34.0 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,653 | $33.5 萬 | 0.6% | +27+0.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,448 | $33.1 萬 | 0.6% | −304−6.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,114 | $32.5 萬 | 0.6% | −69−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,090 | $31.3 萬 | 0.5% | +92+9.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,744 | $31.3 萬 | 0.5% | −545−8.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 669 | $30.8 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,610 | $29.9 萬 | 0.5% | +37+0.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,861 | $28.2 萬 | 0.5% | +47+1.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 567 | $27.2 萬 | 0.5% | +54+10.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,136 | $26.9 萬 | 0.5% | +7,136 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,451 | $26.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,417 | $25.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,341 | $25.1 萬 | 0.4% | −211−8.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,182 | $25.0 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,985 | $24.2 萬 | 0.4% | −147−4.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,970 | $23.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,177 | $23.7 萬 | 0.4% | −6−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,684 | $23.6 萬 | 0.4% | −279−9.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 593 | $22.6 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,864 | $22.3 萬 | 0.4% | −2,003−34.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,185 | $22.2 萬 | 0.4% | +1,185 | 新進 | – |
| LOWLowes Companies Inc | Stock | 978 | $22.1 萬 | 0.4% | +978 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,268 | $21.9 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 12,354 | $21.1 萬 | 0.4% | −3,766−23.4% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,908 | $20.8 萬 | 0.4% | −14−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 916 | $20.3 萬 | 0.3% | +6+0.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 2,614 | $28.8 萬 | 0.5% | – |
| VZVerizon Communications Inc | Stock | 7,206 | $28.0 萬 | 0.5% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,367 | $22.4 萬 | 0.4% | – |
| MSMorgan Stanley | Stock | 2,300 | $20.2 萬 | 0.4% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,106 | $14.6 萬 | 0.3% | 歷史 |