Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 107
- 較 2023 年第 1 季 +8
- 總值
- $1.17 億
- 較 2023 年第 1 季 +$1,312 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,644 | $1,215 萬 | 10.4% | −2,432−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,556 | $921.2 萬 | 7.9% | −1,479−4.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,128 | $683.9 萬 | 5.9% | −1,415−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,036 | $639.6 萬 | 5.5% | −4,610−13.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,590 | $556.7 萬 | 4.8% | +1,346+12.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,635 | $373.3 萬 | 3.2% | −3,278−10.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 35,610 | $219.8 萬 | 1.9% | +1,165+3.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 41,678 | $218.7 萬 | 1.9% | −3,300−7.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,209 | $211.5 萬 | 1.8% | −2,890−31.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 63,674 | $197.3 萬 | 1.7% | +16,737+35.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,287 | $190.0 萬 | 1.6% | +93+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,467 | $189.0 萬 | 1.6% | −755−14.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,367 | $185.6 萬 | 1.6% | −789−1.1% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,200 | $175.1 萬 | 1.5% | +68,200 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,146 | $175.0 萬 | 1.5% | +68+1.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,404 | $153.0 萬 | 1.3% | −80−1.5% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,454 | $152.4 萬 | 1.3% | −44−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,367 | $140.5 萬 | 1.2% | −65−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,997 | $139.5 萬 | 1.2% | −5,810−29.3% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 55,457 | $130.4 萬 | 1.1% | +55,457 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,070 | $130.0 萬 | 1.1% | +48,070 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,792 | $114.0 萬 | 1.0% | +2,269+23.8% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 11,899 | $112.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,705 | $112.1 萬 | 1.0% | +149+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,382 | $111.7 萬 | 1.0% | −444−15.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,068 | $111.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,534 | $109.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,095 | $108.9 萬 | 0.9% | +950+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,225 | $105.9 萬 | 0.9% | −10−0.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,588 | $104.8 萬 | 0.9% | +70.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,098 | $104.7 萬 | 0.9% | +785+4.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,161 | $100.1 萬 | 0.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,134 | $98.4 萬 | 0.8% | +150+15.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,269 | $97.6 萬 | 0.8% | +724+28.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,013 | $94.6 萬 | 0.8% | +155+1.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 35,665 | $90.0 萬 | 0.8% | +35,665 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,822 | $83.9 萬 | 0.7% | −60−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,508 | $83.3 萬 | 0.7% | +465+15.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,400 | $79.7 萬 | 0.7% | −5,130−25.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,864 | $79.2 萬 | 0.7% | +930+15.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,000 | $71.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,112 | $69.0 萬 | 0.6% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,209 | $67.8 萬 | 0.6% | +475+17.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 25,568 | $67.4 萬 | 0.6% | +24+0.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,668 | $65.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,543 | $63.8 萬 | 0.5% | +556+18.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,781 | $62.6 萬 | 0.5% | −751−16.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,534 | $62.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,858 | $62.1 萬 | 0.5% | +40+0.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,179 | $61.5 萬 | 0.5% | −145−11.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,825 | $58.4 萬 | 0.5% | +145+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,360 | $58.1 萬 | 0.5% | +500+26.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,191 | $57.7 萬 | 0.5% | −322−3.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,282 | $56.6 萬 | 0.5% | −1,098−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,507 | $55.2 萬 | 0.5% | +3+0.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,550 | $54.8 萬 | 0.5% | +22,550 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,567 | $53.3 萬 | 0.5% | −38−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,440 | $52.2 萬 | 0.4% | +395+13.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,325 | $49.1 萬 | 0.4% | +275+13.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,430 | $47.3 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,733 | $46.6 萬 | 0.4% | −3,840−33.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,388 | $45.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,594 | $45.0 萬 | 0.4% | +831+22.1% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 12,565 | $44.5 萬 | 0.4% | +500+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,291 | $44.0 萬 | 0.4% | +1,291 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 894 | $43.7 萬 | 0.4% | −982−52.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,730 | $43.0 萬 | 0.4% | +2,730 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,323 | $42.7 萬 | 0.4% | +300+29.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,308 | $41.8 萬 | 0.4% | +11+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,076 | $41.3 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,417 | $40.6 萬 | 0.3% | +17+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,160 | $39.9 萬 | 0.3% | −57−4.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,536 | $39.6 萬 | 0.3% | −3,316−25.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,366 | $39.2 萬 | 0.3% | +300+28.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,253 | $38.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,617 | $38.6 萬 | 0.3% | +23+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,425 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,244 | $38.1 萬 | 0.3% | −65−2.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,979 | $36.7 萬 | 0.3% | +1,979 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,934 | $36.4 萬 | 0.3% | −54−0.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,459 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,045 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,648 | $33.9 萬 | 0.3% | 00.0% | 不變 | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 32,385 | $33.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,994 | $33.1 萬 | 0.3% | −2,184−21.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,202 | $32.8 萬 | 0.3% | −493−18.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,046 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 633 | $30.4 萬 | 0.3% | −5−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,742 | $30.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,794 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 645 | $29.7 萬 | 0.3% | +645 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,830 | $29.0 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,717 | $28.1 萬 | 0.2% | −29−0.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,764 | $27.5 萬 | 0.2% | +3,764 | 新進 | 歷史 |
| LINLinde PLC | Stock | 670 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 684 | $25.3 萬 | 0.2% | +19+2.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,254 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,199 | $24.5 萬 | 0.2% | −667−35.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,403 | $24.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 6,385 | $23.4 萬 | 0.2% | +6,385 | 新進 | 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 |
|---|---|---|---|
| AVGOBroadcom Inc. | Stock | $34.7 萬 | – |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,776 | $53.3 萬 | 0.5% | – |
| TTTrane Technologies plc | SHS | 1,453 | $26.7 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,007 | $24.6 萬 | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 993 | $24.5 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,076 | $23.8 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 4,105 | $22.5 萬 | 0.2% | 歷史 |
| FEFirstenergy Corp | COM | 5,415 | $21.7 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 824 | $20.8 萬 | 0.2% | 歷史 |