Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 115
- 較 2025 年第 3 季 +1
- 總值
- $1.29 億
- 較 2025 年第 3 季 +$783.3 萬 (+6.5%)
| 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 | 149,637 | $1,006 萬 | 7.8% | +29,047+24.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,317 | $765.9 萬 | 6.0% | +1,692+3.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,567 | $737.8 萬 | 5.7% | +539+3.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 215,520 | $591.9 萬 | 4.6% | +4,532+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,987 | $436.3 萬 | 3.4% | +4,806+58.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,833 | $428.5 萬 | 3.3% | −176−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,943 | $406.9 萬 | 3.2% | −1,027−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,514 | $383.2 萬 | 3.0% | −288−1.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 140,889 | $376.9 萬 | 2.9% | +46,907+49.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 62,316 | $290.2 萬 | 2.3% | +11,593+22.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,132 | $271.8 萬 | 2.1% | −84−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $225.6 萬 | 1.8% | −54−0.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,928 | $222.1 萬 | 1.7% | −901−5.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,159 | $218.4 萬 | 1.7% | −1,920−9.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,916 | $217.1 萬 | 1.7% | +57+0.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,206 | $209.0 萬 | 1.6% | −6,389−21.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,149 | $198.3 萬 | 1.5% | +17+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,223 | $195.5 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,297 | $182.6 萬 | 1.4% | −436−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,529 | $173.3 萬 | 1.3% | +44+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,187 | $162.4 萬 | 1.3% | −48−0.9% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 21,539 | $161.7 萬 | 1.3% | +6,312+41.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,581 | $160.1 萬 | 1.2% | +17,161+203.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,840 | $148.6 萬 | 1.2% | −8−0.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,698 | $147.5 萬 | 1.1% | −7,107−32.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,806 | $131.9 萬 | 1.0% | −302−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,070 | $127.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,291 | $122.2 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,859 | $121.8 萬 | 0.9% | +493+11.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,512 | $115.8 萬 | 0.9% | +20.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,088 | $112.4 萬 | 0.9% | +1,355+17.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,262 | $110.4 萬 | 0.9% | +65+3.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,008 | $106.5 萬 | 0.8% | +2,092+71.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,224 | $106.5 萬 | 0.8% | −43−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,775 | $102.6 萬 | 0.8% | −652−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 954 | $102.5 萬 | 0.8% | −13−1.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,333 | $99.7 萬 | 0.8% | +5,728+54.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,092 | $98.5 萬 | 0.8% | +97+0.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,150 | $93.9 萬 | 0.7% | +19+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,861 | $92.8 萬 | 0.7% | −61−1.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,703 | $91.8 萬 | 0.7% | +851+3.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,800 | $89.9 萬 | 0.7% | −241−4.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,189 | $88.7 萬 | 0.7% | +4,910+59.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,292 | $85.4 萬 | 0.7% | +22+1.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,698 | $85.2 萬 | 0.7% | +978+20.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,309 | $79.5 萬 | 0.6% | −26−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,279 | $74.1 萬 | 0.6% | −183−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,833 | $64.8 萬 | 0.5% | −27−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,305 | $64.1 萬 | 0.5% | −122−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,771 | $62.1 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,147 | $60.5 萬 | 0.5% | +1,055+8.1% | 加碼依 2 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 2,971 | $58.3 萬 | 0.5% | −116−3.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 731 | $55.3 萬 | 0.4% | +53+7.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,918 | $54.4 萬 | 0.4% | −1,277−11.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,530 | $52.6 萬 | 0.4% | +716+88.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,693 | $51.8 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,949 | $51.8 萬 | 0.4% | +86+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 3,393 | $51.7 萬 | 0.4% | −47−1.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,465 | $47.8 萬 | 0.4% | −146−5.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,276 | $47.4 萬 | 0.4% | −856−20.7% | 減碼依 2 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 6,040 | $46.6 萬 | 0.4% | −317−5.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,803 | $43.7 萬 | 0.3% | +3,692+60.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,630 | $43.2 萬 | 0.3% | −177−3.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,999 | $42.1 萬 | 0.3% | −500−20.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,543 | $39.6 萬 | 0.3% | −40−1.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,269 | $38.5 萬 | 0.3% | −659−16.8% | 減碼 | – |
| BALLBALL Corp | COM | 11,439 | $38.3 萬 | 0.3% | +11,439 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,672 | $37.8 萬 | 0.3% | +4,672 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 425 | $37.4 萬 | 0.3% | −36−7.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,921 | $35.6 萬 | 0.3% | −127−6.2% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,170 | $35.6 萬 | 0.3% | +3,092+25.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 604 | $34.6 萬 | 0.3% | −38−5.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,511 | $33.1 萬 | 0.3% | −735−17.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,302 | $33.0 萬 | 0.3% | −88−3.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 670 | $32.4 萬 | 0.3% | +41+6.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,657 | $31.8 萬 | 0.2% | −511−16.1% | 減碼依 2 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 2,846 | $30.0 萬 | 0.2% | −37−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,606 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 973 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,301 | $28.8 萬 | 0.2% | +24+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 333 | $28.8 萬 | 0.2% | −2−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,549 | $28.2 萬 | 0.2% | +8,549 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,056 | $27.9 萬 | 0.2% | −265−8.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,919 | $27.9 萬 | 0.2% | +935+8.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,928 | $27.9 萬 | 0.2% | +418+16.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 451 | $27.8 萬 | 0.2% | +20+4.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,594 | $27.7 萬 | 0.2% | −249−13.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 578 | $27.3 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,843 | $27.1 萬 | 0.2% | +517+22.2% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,540 | $27.1 萬 | 0.2% | +4,540 | 新進 | – |
| LINLinde PLC | Stock | 612 | $26.1 萬 | 0.2% | +10+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 696 | $25.9 萬 | 0.2% | +15+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,678 | $25.7 萬 | 0.2% | −114−4.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,724 | $25.5 萬 | 0.2% | −136−4.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 772 | $25.3 萬 | 0.2% | −59−7.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,650 | $25.3 萬 | 0.2% | −61−2.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,115 | $24.9 萬 | 0.2% | +5,115 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,617 | $24.1 萬 | 0.2% | −323−11.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 769 | $23.7 萬 | 0.2% | −36−4.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,476 | $58.6 萬 | 0.5% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,263 | $56.0 萬 | 0.5% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,079 | $35.1 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,452 | $31.1 萬 | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,167 | $27.1 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,618 | $25.0 萬 | 0.2% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,704 | $22.6 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,112 | $22.2 萬 | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,112 | $21.8 萬 | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,633 | $21.7 萬 | 0.2% | – |