Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 108
- 較 2024 年第 2 季 +12
- 總值
- $9,497 萬
- 較 2024 年第 2 季 +$842.5 萬 (+9.7%)
| 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 | 45,590 | $582.6 萬 | 6.1% | +176+0.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 89,741 | $560.3 萬 | 5.9% | +1,165+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,432 | $464.8 萬 | 4.9% | +18+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,791 | $419.7 萬 | 4.4% | +1,342+2.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,303 | $325.4 萬 | 3.4% | −4,268−11.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,897 | $295.3 萬 | 3.1% | +7+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,757 | $289.5 萬 | 3.0% | −21−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,797 | $265.8 萬 | 2.8% | +423+1.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,883 | $248.9 萬 | 2.6% | −927−4.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,127 | $229.3 萬 | 2.4% | +29+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,963 | $209.3 萬 | 2.2% | +26+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,136 | $195.9 萬 | 2.1% | −9−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,946 | $181.9 萬 | 1.9% | +75+0.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,974 | $178.3 萬 | 1.9% | +904+10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,656 | $170.9 萬 | 1.8% | +39+0.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,209 | $163.3 萬 | 1.7% | +5+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,937 | $161.7 萬 | 1.7% | +229+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,271 | $153.1 萬 | 1.6% | −53−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,104 | $147.5 萬 | 1.6% | −34−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,536 | $145.8 萬 | 1.5% | +851+50.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,082 | $119.0 萬 | 1.3% | −66−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,887 | $118.0 萬 | 1.2% | −12−0.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,913 | $117.0 萬 | 1.2% | +178+2.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,091 | $101.2 萬 | 1.1% | +47+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,446 | $97.8 萬 | 1.0% | −6−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,109 | $97.4 萬 | 1.0% | −23−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,442 | $93.4 萬 | 1.0% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,189 | $90.3 萬 | 1.0% | +23+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,819 | $89.1 萬 | 0.9% | −8−0.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,561 | $88.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,283 | $88.4 萬 | 0.9% | +26+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,087 | $87.8 萬 | 0.9% | −123−2.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,594 | $86.4 萬 | 0.9% | −22−0.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,756 | $83.1 萬 | 0.9% | +3,039+19.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,595 | $77.1 萬 | 0.8% | −1,352−17.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,784 | $76.6 萬 | 0.8% | −594−5.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,498 | $73.8 萬 | 0.8% | −25−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,354 | $67.7 萬 | 0.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,159 | $65.8 萬 | 0.7% | +6+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,441 | $65.0 萬 | 0.7% | −86−1.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,765 | $65.0 萬 | 0.7% | +13,765 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,105 | $64.3 萬 | 0.7% | +307+6.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,083 | $60.2 萬 | 0.6% | −30−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,608 | $58.7 萬 | 0.6% | −100−3.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,799 | $57.8 萬 | 0.6% | +569+4.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,720 | $52.3 萬 | 0.6% | −35−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,159 | $52.2 萬 | 0.5% | +250+8.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,817 | $52.0 萬 | 0.5% | +16+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,012 | $51.1 萬 | 0.5% | +25+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,825 | $50.2 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,234 | $50.0 萬 | 0.5% | −30−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,477 | $46.9 萬 | 0.5% | −302−10.9% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 5,141 | $46.0 萬 | 0.5% | +36+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,630 | $45.6 萬 | 0.5% | −29−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,212 | $45.4 萬 | 0.5% | −370−5.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,088 | $40.9 萬 | 0.4% | +31+0.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,451 | $40.1 萬 | 0.4% | −485−9.8% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 5,421 | $39.8 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,332 | $39.5 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,743 | $39.3 萬 | 0.4% | +3,086+54.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 672 | $39.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,870 | $39.1 萬 | 0.4% | −51−2.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 661 | $38.7 萬 | 0.4% | −32−4.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,887 | $37.9 萬 | 0.4% | −36−1.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 643 | $37.5 萬 | 0.4% | −12−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,435 | $37.4 萬 | 0.4% | +243+3.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,237 | $36.8 萬 | 0.4% | −204−5.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,582 | $34.9 萬 | 0.4% | −325−4.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,441 | $34.5 萬 | 0.4% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,018 | $33.4 萬 | 0.4% | −40−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,003 | $32.4 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,148 | $32.3 萬 | 0.3% | +772+17.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,155 | $29.1 萬 | 0.3% | +3+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,616 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,087 | $29.0 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,265 | $29.0 萬 | 0.3% | −19−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 599 | $28.7 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,372 | $28.3 萬 | 0.3% | −231−6.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 317 | $28.0 萬 | 0.3% | +3+1.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,433 | $27.9 萬 | 0.3% | +11,433 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,013 | $27.7 萬 | 0.3% | −734−19.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,166 | $27.2 萬 | 0.3% | +11,166 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,593 | $27.1 萬 | 0.3% | +16+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 467 | $26.8 萬 | 0.3% | −10−2.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,287 | $26.3 萬 | 0.3% | −96−0.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,957 | $25.8 萬 | 0.3% | +158+5.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 649 | $25.4 萬 | 0.3% | +11+1.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,324 | $25.3 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,522 | $25.3 萬 | 0.3% | −195−4.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,313 | $24.9 萬 | 0.3% | +4,313 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,205 | $24.9 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 263 | $24.8 萬 | 0.3% | −7−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,120 | $24.7 萬 | 0.3% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 2,900 | $24.2 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,249 | $24.1 萬 | 0.3% | +10,249 | 新進 | – |
| CMCSAComcast Corp | Stock | 5,732 | $23.9 萬 | 0.3% | −35−0.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,151 | $23.4 萬 | 0.2% | +186+9.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 374 | $23.0 萬 | 0.2% | +5+1.4% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,653 | $22.8 萬 | 0.2% | +4,653 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 449 | $22.4 萬 | 0.2% | +449 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。