Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 102
- 較 2024 年第 3 季 −6
- 總值
- $9,426 萬
- 較 2024 年第 3 季 −$71.3 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 100,499 | $616.5 萬 | 6.5% | +10,758+12.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,233 | $602.6 萬 | 6.4% | +1,643+3.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,153 | $528.2 萬 | 5.6% | +721+5.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 181,007 | $494.5 萬 | 5.2% | +31,634+21.2% | 加碼依 3 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 12,691 | $317.8 萬 | 3.4% | −206−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,730 | $283.7 萬 | 3.0% | −27−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,989 | $276.4 萬 | 2.9% | +1,192+5.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,967 | $250.5 萬 | 2.7% | −7,336−22.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,148 | $236.1 萬 | 2.5% | +21+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,175 | $220.9 萬 | 2.3% | −2,708−13.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,065 | $215.7 萬 | 2.3% | −71−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,815 | $185.3 萬 | 2.0% | −148−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,009 | $178.1 萬 | 1.9% | +63+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,188 | $172.3 萬 | 1.8% | −83−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,696 | $170.3 萬 | 1.8% | +40+0.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,214 | $168.0 萬 | 1.8% | +5+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,306 | $165.0 萬 | 1.8% | +2,369+10.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,651 | $156.6 萬 | 1.7% | +20,886+151.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,104 | $144.3 萬 | 1.5% | −1,870−18.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,466 | $130.1 萬 | 1.4% | −638−12.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,503 | $118.5 萬 | 1.3% | −410−4.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,955 | $115.1 萬 | 1.2% | −581−22.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,867 | $112.8 萬 | 1.2% | −220−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,647 | $102.0 萬 | 1.1% | +53+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,784 | $98.8 萬 | 1.0% | −298−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,292 | $94.1 萬 | 1.0% | −150−6.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,412 | $93.8 萬 | 1.0% | −34−1.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,903 | $88.7 萬 | 0.9% | +342+4.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,176 | $88.3 萬 | 0.9% | +85+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,038 | $85.3 萬 | 0.9% | −151−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,456 | $84.4 萬 | 0.9% | −42−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,085 | $83.7 萬 | 0.9% | −24−2.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,891 | $82.3 萬 | 0.9% | −392−4.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,934 | $81.6 萬 | 0.9% | +115+2.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,680 | $80.0 萬 | 0.8% | +924+4.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,425 | $70.9 萬 | 0.8% | +71+2.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,517 | $70.1 萬 | 0.7% | −78−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,162 | $68.0 萬 | 0.7% | +3+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,991 | $67.9 萬 | 0.7% | −1,896−38.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,006 | $64.5 萬 | 0.7% | −99−1.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,067 | $63.7 萬 | 0.7% | −717−7.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,365 | $63.2 萬 | 0.7% | −76−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,301 | $62.9 萬 | 0.7% | +142+4.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,940 | $62.5 萬 | 0.7% | +141+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,461 | $57.2 萬 | 0.6% | −147−5.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,240 | $56.9 萬 | 0.6% | +5,497+62.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,790 | $56.6 萬 | 0.6% | −35−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,029 | $53.8 萬 | 0.6% | −54−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,025 | $50.4 萬 | 0.5% | +13+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,704 | $49.4 萬 | 0.5% | −16−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,602 | $48.2 萬 | 0.5% | +125+5.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,194 | $46.6 萬 | 0.5% | −40−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,315 | $43.5 萬 | 0.5% | +6,315 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,572 | $43.1 萬 | 0.5% | −58−2.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 669 | $41.6 萬 | 0.4% | +8+1.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,096 | $41.6 萬 | 0.4% | +1,914+87.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,160 | $40.3 萬 | 0.4% | −291−6.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,775 | $39.8 萬 | 0.4% | −112−5.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,212 | $39.3 萬 | 0.4% | −1,605−16.3% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 5,133 | $39.1 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,145 | $38.9 萬 | 0.4% | +57+1.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,311 | $38.3 萬 | 0.4% | −21−0.5% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,745 | $36.8 萬 | 0.4% | +597+11.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,883 | $35.3 萬 | 0.4% | +13+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,825 | $34.5 萬 | 0.4% | −757−11.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,521 | $34.2 萬 | 0.4% | +2,208+51.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,551 | $34.2 萬 | 0.4% | +116+1.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 664 | $33.6 萬 | 0.4% | −8−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,522 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,466 | $31.3 萬 | 0.3% | −150−4.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,036 | $30.9 萬 | 0.3% | +6,036 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,176 | $30.8 萬 | 0.3% | +3,176 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,071 | $30.5 萬 | 0.3% | −166−5.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 627 | $30.5 萬 | 0.3% | −16−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 317 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 874 | $29.0 萬 | 0.3% | −144−14.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,347 | $28.8 萬 | 0.3% | −1,865−30.0% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 3,797 | $27.6 萬 | 0.3% | −1,624−30.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,952 | $27.1 萬 | 0.3% | +2,952 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,775 | $27.0 萬 | 0.3% | +182+11.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,166 | $26.9 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 785 | $26.3 萬 | 0.3% | +26+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,059 | $26.1 萬 | 0.3% | −28−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 253 | $25.9 萬 | 0.3% | −10−3.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,900 | $25.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 450 | $25.8 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,941 | $25.6 萬 | 0.3% | −214−9.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 974 | $25.4 萬 | 0.3% | −29−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 429 | $25.1 萬 | 0.3% | −38−8.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 599 | $25.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,275 | $24.4 萬 | 0.3% | −49−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,316 | $23.9 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,086 | $23.7 萬 | 0.3% | +12,086 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 630 | $22.8 萬 | 0.2% | −19−2.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,476 | $22.6 萬 | 0.2% | −537−17.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,907 | $22.4 萬 | 0.2% | −1,534−28.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 972 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,725 | $20.9 萬 | 0.2% | −2,708−23.7% | 減碼 | – |
| DOWDow Inc. | Stock | 5,186 | $20.8 萬 | 0.2% | −79−1.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,557 | $20.5 萬 | 0.2% | −815−24.2% | 減碼 | – |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,287 | $26.3 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,957 | $25.8 萬 | 0.3% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,205 | $24.9 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,120 | $24.7 萬 | 0.3% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,249 | $24.1 萬 | 0.3% | – |
| CMCSAComcast Corp | Stock | 5,732 | $23.9 萬 | 0.3% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,151 | $23.4 萬 | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 374 | $23.0 萬 | 0.2% | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,653 | $22.8 萬 | 0.2% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,697 | $21.5 萬 | 0.2% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,758 | $21.1 萬 | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 1,468 | $20.9 萬 | 0.2% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,106 | $15.4 萬 | 0.2% | 歷史 |