Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/7/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 99
- 較 2022 年第 4 季 +2
- 總值
- $1.03 億
- 較 2022 年第 4 季 +$1,107 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,076 | $1,073 萬 | 10.4% | +86+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,035 | $849.0 萬 | 8.2% | +3,279+10.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,646 | $686.7 萬 | 6.6% | +3,467+11.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,543 | $684.2 萬 | 6.6% | +6,078+14.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,244 | $433.4 萬 | 4.2% | +1,342+13.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,913 | $329.6 萬 | 3.2% | −2,144−6.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,099 | $262.3 萬 | 2.5% | +506+5.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 44,978 | $240.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 34,445 | $218.9 萬 | 2.1% | −533−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,807 | $191.5 萬 | 1.9% | +1,063+5.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,156 | $176.2 萬 | 1.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,194 | $171.7 萬 | 1.7% | +16+0.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,078 | $168.8 萬 | 1.6% | +1,908+36.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,222 | $145.1 萬 | 1.4% | −800−13.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,484 | $138.5 萬 | 1.3% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,937 | $135.0 萬 | 1.3% | −34−0.1% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,498 | $132.9 萬 | 1.3% | −201−0.8% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 11,899 | $115.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,432 | $112.7 萬 | 1.1% | +1,372+33.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,530 | $107.3 萬 | 1.0% | +793+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,534 | $104.3 萬 | 1.0% | +173+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,068 | $102.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,581 | $100.5 萬 | 1.0% | −2,375−9.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,556 | $98.5 萬 | 1.0% | +265+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,235 | $97.8 萬 | 0.9% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,826 | $97.1 萬 | 0.9% | +137+5.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,313 | $96.5 萬 | 0.9% | +54+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,161 | $94.9 萬 | 0.9% | +22+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,858 | $92.6 萬 | 0.9% | +1,014+7.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,523 | $86.7 萬 | 0.8% | +1,159+13.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,145 | $84.5 萬 | 0.8% | +166+2.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,882 | $79.8 萬 | 0.8% | +35+0.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,324 | $76.3 萬 | 0.7% | +15+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,876 | $72.3 萬 | 0.7% | −19−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,573 | $71.8 萬 | 0.7% | +497+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,545 | $71.2 萬 | 0.7% | +93+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,532 | $70.2 萬 | 0.7% | +243+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,380 | $70.0 萬 | 0.7% | −5,358−45.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,000 | $69.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,112 | $69.8 萬 | 0.7% | +1,487+32.2% | 加碼 | – |
| VVisa Inc. | Stock | 3,043 | $68.6 萬 | 0.7% | −1,322−30.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 25,544 | $66.2 萬 | 0.6% | +23+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,934 | $63.1 萬 | 0.6% | +631+11.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 984 | $63.1 萬 | 0.6% | +52+5.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,818 | $61.4 萬 | 0.6% | +34+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,513 | $59.4 萬 | 0.6% | +8+0.1% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 2,668 | $57.8 萬 | 0.6% | +1,350+102.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,534 | $57.7 萬 | 0.6% | −67−4.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,987 | $55.6 萬 | 0.5% | +278+10.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,734 | $54.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,776 | $53.3 萬 | 0.5% | +10+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,504 | $52.8 萬 | 0.5% | +2+0.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,605 | $50.2 萬 | 0.5% | +1,227+13.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,852 | $48.7 萬 | 0.5% | +1,226+10.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,680 | $48.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,430 | $47.0 萬 | 0.5% | +2,430 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,045 | $45.3 萬 | 0.4% | +24+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,388 | $44.4 萬 | 0.4% | +275+8.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,050 | $43.5 萬 | 0.4% | +2,050 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 12,065 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,178 | $43.0 萬 | 0.4% | −909−8.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,860 | $42.6 萬 | 0.4% | +130+7.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,217 | $40.5 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,400 | $40.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,297 | $39.6 萬 | 0.4% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,076 | $39.3 萬 | 0.4% | −2,873−58.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,594 | $38.7 萬 | 0.4% | +15+0.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,695 | $37.8 萬 | 0.4% | +76+2.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,866 | $37.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,988 | $37.5 萬 | 0.4% | −219−3.0% | 減碼 | – |
| RTXRTX Corp | Stock | 3,763 | $36.9 萬 | 0.4% | +337+9.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,252 | $35.8 萬 | 0.3% | +125+11.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,425 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,309 | $34.5 萬 | 0.3% | −8−0.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,023 | $33.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,459 | $33.3 萬 | 0.3% | +18+1.2% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,648 | $31.4 萬 | 0.3% | +1,648 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 638 | $30.2 萬 | 0.3% | +244+61.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,046 | $30.0 萬 | 0.3% | +56+5.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,740 | $28.7 萬 | 0.3% | +247+16.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,804 | $28.3 萬 | 0.3% | +26+0.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,794 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,746 | $27.0 萬 | 0.3% | +651+21.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,453 | $26.7 萬 | 0.3% | +35+2.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,045 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 32,385 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,254 | $25.0 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,007 | $24.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 993 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,076 | $23.8 萬 | 0.2% | +2,076 | 新進 | 歷史 |
| LINLinde PLC | Stock | 670 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,066 | $22.6 萬 | 0.2% | +1,066 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4,105 | $22.5 萬 | 0.2% | +80+2.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,415 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 665 | $21.3 萬 | 0.2% | +665 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,402 | $21.2 萬 | 0.2% | +1,402 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,024 | $21.1 萬 | 0.2% | −16−0.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,026 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 824 | $20.8 萬 | 0.2% | +15+1.9% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $80.7 萬 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 8,050 | $67.3 萬 | 0.7% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 56,827 | $60.2 萬 | 0.7% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,330 | $45.1 萬 | 0.5% | 歷史 |
| HALHalliburton Co | Stock | 11,250 | $44.3 萬 | 0.5% | 歷史 |
| CVXChevron Corp | Stock | 1,312 | $23.6 萬 | 0.3% | 歷史 |