Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 84
- 較 2023 年第 3 季 +4
- 總值
- $6,742 萬
- 較 2023 年第 3 季 +$965.8 萬 (+16.7%)
| 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 | 41,994 | $468.8 萬 | 7.0% | +1,347+3.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,581 | $369.1 萬 | 5.5% | +11,922+21.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,553 | $289.6 萬 | 4.3% | +1,434+17.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,865 | $265.4 萬 | 3.9% | +5,414+18.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,783 | $255.1 萬 | 3.8% | +887+15.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,008 | $231.2 萬 | 3.4% | +1,841+18.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 21,778 | $229.2 萬 | 3.4% | −668−3.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,066 | $191.3 萬 | 2.8% | +43+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,070 | $184.8 萬 | 2.7% | +2,182+14.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,580 | $165.8 萬 | 2.5% | +49+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,738 | $152.8 萬 | 2.3% | +86+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,777 | $149.6 萬 | 2.2% | +294+3.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,787 | $149.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,207 | $136.6 萬 | 2.0% | −19−0.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,610 | $126.7 萬 | 1.9% | +1,123+15.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,538 | $125.7 萬 | 1.9% | +10,194+434.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,061 | $120.1 萬 | 1.8% | −578−7.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,835 | $117.9 萬 | 1.7% | −20−0.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,145 | $100.7 萬 | 1.5% | +1,659+12.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,273 | $92.7 萬 | 1.4% | +2,958+46.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,841 | $92.0 萬 | 1.4% | −1,088−11.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 13,757 | $83.6 萬 | 1.2% | −61−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,678 | $83.1 萬 | 1.2% | +2+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,050 | $82.8 萬 | 1.2% | +600+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,356 | $81.6 萬 | 1.2% | +104+4.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,369 | $79.0 萬 | 1.2% | −14−0.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,495 | $76.4 萬 | 1.1% | +525+7.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,437 | $75.8 萬 | 1.1% | −93−3.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,051 | $75.5 萬 | 1.1% | +70+1.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,519 | $74.0 萬 | 1.1% | −439−4.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,302 | $72.3 萬 | 1.1% | +482+10.0% | 加碼 | – |
| CVXChevron Corp | Stock | 4,673 | $69.7 萬 | 1.0% | −185−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,183 | $69.0 萬 | 1.0% | −26−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,139 | $62.9 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 553 | $61.7 萬 | 0.9% | −21−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,956 | $55.3 萬 | 0.8% | +295+8.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,353 | $52.6 萬 | 0.8% | +12+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,705 | $52.1 萬 | 0.8% | −117−4.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,754 | $52.0 萬 | 0.8% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,059 | $50.6 萬 | 0.8% | +92+9.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,852 | $47.1 萬 | 0.7% | −344−10.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,012 | $46.7 萬 | 0.7% | +31+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,005 | $45.5 萬 | 0.7% | −263−3.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,284 | $43.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,655 | $43.1 萬 | 0.6% | +50+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,872 | $42.5 萬 | 0.6% | +173+2.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,550 | $42.3 萬 | 0.6% | +1,930+22.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,137 | $41.9 萬 | 0.6% | −354−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,155 | $40.9 萬 | 0.6% | +17+1.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,155 | $39.7 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,582 | $37.8 萬 | 0.6% | +101+4.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,158 | $37.5 萬 | 0.6% | −196−3.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 760 | $36.8 萬 | 0.5% | −9−1.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,250 | $36.6 萬 | 0.5% | +443+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,353 | $36.6 萬 | 0.5% | −28−0.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,003 | $35.8 萬 | 0.5% | −78−3.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,388 | $35.5 萬 | 0.5% | −1,797−34.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,480 | $35.0 萬 | 0.5% | +25+0.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,954 | $33.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,328 | $32.8 萬 | 0.5% | +234+11.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,011 | $32.6 萬 | 0.5% | −125−3.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 598 | $31.5 萬 | 0.5% | +10+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,986 | $31.5 萬 | 0.5% | +2,986 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,133 | $31.0 萬 | 0.5% | −628−9.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,415 | $30.4 萬 | 0.5% | −340−5.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 665 | $30.1 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,484 | $30.1 萬 | 0.4% | −103−1.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,215 | $29.4 萬 | 0.4% | −431−11.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 928 | $26.7 萬 | 0.4% | +14+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,109 | $26.7 萬 | 0.4% | +11+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,041 | $26.5 萬 | 0.4% | +398+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,489 | $25.3 萬 | 0.4% | +46+3.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,993 | $25.3 萬 | 0.4% | +3,993 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,207 | $25.2 萬 | 0.4% | −137−5.8% | 減碼 | – |
| INTCIntel Corp | Stock | 4,964 | $24.9 萬 | 0.4% | +4,964 | 新進 | 歷史 |
| LINLinde PLC | Stock | 597 | $24.5 萬 | 0.4% | +3+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,892 | $24.2 萬 | 0.4% | −95−3.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,590 | $22.6 萬 | 0.3% | +4,590 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,119 | $22.5 萬 | 0.3% | −66−5.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 267 | $21.7 萬 | 0.3% | +267 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,523 | $21.7 萬 | 0.3% | −854−10.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,090 | $21.4 萬 | 0.3% | +4,090 | 新進 | – |
| MDTMedtronic plc | Stock | 2,520 | $20.8 萬 | 0.3% | −252−9.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,322 | $20.7 萬 | 0.3% | −66−1.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。