Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 114
- 較 2025 年第 2 季 +2
- 總值
- $1.21 億
- 較 2025 年第 2 季 +$1,118 萬 (+10.2%)
| 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 | 120,590 | $821.0 萬 | 6.8% | +3,260+2.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,625 | $727.7 萬 | 6.0% | +395+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,028 | $703.9 萬 | 5.8% | +355+2.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,988 | $576.0 萬 | 4.8% | +7,492+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,009 | $466.6 萬 | 3.9% | +31+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,970 | $406.6 萬 | 3.4% | +51+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,802 | $388.1 萬 | 3.2% | +47+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,181 | $268.5 萬 | 2.2% | +20.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 93,982 | $252.2 萬 | 2.1% | +22,633+31.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 29,595 | $250.6 萬 | 2.1% | +1,123+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,216 | $245.1 萬 | 2.0% | +19+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,079 | $238.6 萬 | 2.0% | −182−0.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,723 | $236.9 萬 | 2.0% | +3,606+7.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,829 | $230.5 萬 | 1.9% | +631+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,054 | $222.5 萬 | 1.8% | −20.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,805 | $219.6 萬 | 1.8% | −122−0.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,859 | $211.2 萬 | 1.7% | +1,424+15.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,132 | $196.9 萬 | 1.6% | +39+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,223 | $190.9 萬 | 1.6% | +5+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,733 | $188.4 萬 | 1.6% | +18+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,485 | $166.3 萬 | 1.4% | +79+3.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,848 | $145.6 萬 | 1.2% | +106+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,108 | $135.5 萬 | 1.1% | −28−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,235 | $127.3 萬 | 1.1% | −4−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,267 | $120.6 萬 | 1.0% | −30−0.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,510 | $116.4 萬 | 1.0% | +8+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,296 | $116.3 萬 | 1.0% | +52+1.0% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 15,227 | $113.2 萬 | 0.9% | +1,657+12.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,366 | $112.0 萬 | 0.9% | +169+4.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,197 | $105.4 萬 | 0.9% | +14+0.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,427 | $101.4 萬 | 0.8% | −33−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,070 | $99.1 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,335 | $94.6 萬 | 0.8% | +30+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,733 | $93.4 萬 | 0.8% | +953+14.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,270 | $93.2 萬 | 0.8% | −4−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,995 | $92.8 萬 | 0.8% | −159−1.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,852 | $92.1 萬 | 0.8% | +729+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,922 | $91.8 萬 | 0.8% | +36+0.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,131 | $91.3 萬 | 0.8% | +208+2.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,087 | $86.8 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,041 | $84.1 萬 | 0.7% | −144−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,462 | $73.9 萬 | 0.6% | +198+2.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 967 | $73.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,720 | $68.7 萬 | 0.6% | −47−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,860 | $66.2 萬 | 0.5% | +26+0.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,605 | $62.8 萬 | 0.5% | +1,783+20.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,427 | $61.2 萬 | 0.5% | −34−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,772 | $60.5 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,195 | $60.3 萬 | 0.5% | −172−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,916 | $60.2 萬 | 0.5% | +692+31.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,476 | $58.6 萬 | 0.5% | −69−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,066 | $58.2 萬 | 0.5% | −99−4.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,546 | $57.1 萬 | 0.5% | +608+10.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,263 | $56.0 萬 | 0.5% | +1,088+15.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,279 | $54.6 萬 | 0.5% | +1,464+21.5% | 加碼 | – |
| CVXChevron Corp | Stock | 3,440 | $53.4 萬 | 0.4% | −40−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,688 | $51.3 萬 | 0.4% | +10+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,499 | $50.9 萬 | 0.4% | +3+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 678 | $50.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,420 | $50.5 萬 | 0.4% | +193+2.3% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,863 | $49.8 萬 | 0.4% | +54+0.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,611 | $48.9 萬 | 0.4% | −925−26.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,928 | $46.5 萬 | 0.4% | −61−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,357 | $43.5 萬 | 0.4% | +68+1.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,048 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,246 | $40.4 萬 | 0.3% | −66−1.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,807 | $40.3 萬 | 0.3% | +32+0.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,091 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,584 | $38.0 萬 | 0.3% | −26−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,583 | $36.9 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 461 | $36.7 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,390 | $36.7 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,079 | $35.1 萬 | 0.3% | −31−1.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 286 | $34.3 萬 | 0.3% | −7−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,843 | $33.9 萬 | 0.3% | −28−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,606 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 629 | $31.4 萬 | 0.3% | +16+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,452 | $31.1 萬 | 0.3% | +527+10.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 335 | $31.0 萬 | 0.3% | +10+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 642 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,321 | $30.5 萬 | 0.3% | +26+0.8% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 3,805 | $29.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,277 | $28.9 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 602 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 763 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,078 | $28.5 萬 | 0.2% | +12,078 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $28.4 萬 | 0.2% | −3−0.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 575 | $28.2 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 973 | $27.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,111 | $27.2 萬 | 0.2% | +152+2.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,167 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 814 | $27.1 萬 | 0.2% | +814 | 新進 | – |
| MDTMedtronic plc | Stock | 2,792 | $26.6 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,711 | $26.5 萬 | 0.2% | −139−4.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,967 | $26.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 431 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,984 | $25.8 萬 | 0.2% | +837+8.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,618 | $25.0 萬 | 0.2% | −46−2.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 978 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 805 | $24.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。