Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 103
- 較 2023 年第 2 季 −4
- 總值
- $1.12 億
- 較 2023 年第 2 季 −$474.1 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,576 | $1,088 萬 | 9.7% | +932+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,919 | $923.6 萬 | 8.3% | +1,363+4.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,189 | $678.5 萬 | 6.1% | +1,061+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,106 | $639.5 萬 | 5.7% | +1,070+3.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,147 | $545.5 萬 | 4.9% | +557+4.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,519 | $362.5 萬 | 3.2% | −116−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 38,797 | $246.1 萬 | 2.2% | +3,187+8.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,287 | $207.5 萬 | 1.9% | +5,613+8.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,747 | $206.5 萬 | 1.8% | +280+6.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 42,039 | $203.7 萬 | 1.8% | +361+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,248 | $197.3 萬 | 1.8% | +39+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,326 | $184.9 萬 | 1.7% | +39+0.9% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,200 | $171.3 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,201 | $169.3 萬 | 1.5% | +55+0.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 61,742 | $161.8 萬 | 1.4% | −6,625−9.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,387 | $145.1 萬 | 1.3% | −17−0.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 53,926 | $142.7 萬 | 1.3% | +5,856+12.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,486 | $136.6 萬 | 1.2% | +489+3.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,447 | $131.4 萬 | 1.2% | +65+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,249 | $131.3 萬 | 1.2% | −118−2.2% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 58,024 | $126.1 萬 | 1.1% | +2,567+4.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,995 | $117.7 萬 | 1.1% | −100−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,068 | $116.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,368 | $113.0 萬 | 1.0% | +576+4.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,605 | $110.3 萬 | 1.0% | −100−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,490 | $105.4 萬 | 0.9% | −44−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,643 | $103.5 萬 | 0.9% | +55+0.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,201 | $101.8 萬 | 0.9% | −24−0.5% | 減碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 17,848 | $101.5 萬 | 0.9% | +5,949+50.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,140 | $100.5 萬 | 0.9% | +42+0.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 40,147 | $98.4 萬 | 0.9% | +4,482+12.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,174 | $97.5 萬 | 0.9% | +40+3.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,180 | $96.0 萬 | 0.9% | +19+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,490 | $91.9 萬 | 0.8% | +221+6.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,976 | $89.9 萬 | 0.8% | −37−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,250 | $82.0 萬 | 0.7% | −150−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,488 | $80.2 萬 | 0.7% | −20−0.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,822 | $79.3 萬 | 0.7% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,000 | $78.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,119 | $77.5 萬 | 0.7% | +7+0.1% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 2,668 | $72.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,824 | $70.2 萬 | 0.6% | −40−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 25,592 | $70.0 萬 | 0.6% | +24+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,389 | $69.8 萬 | 0.6% | +846+23.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,221 | $65.3 萬 | 0.6% | +12+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,725 | $62.3 萬 | 0.6% | −100−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,242 | $61.6 萬 | 0.6% | −40−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,893 | $60.9 萬 | 0.5% | +35+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,539 | $60.4 萬 | 0.5% | +5+0.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,179 | $59.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,682 | $57.4 萬 | 0.5% | −99−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,060 | $56.2 萬 | 0.5% | −300−12.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,200 | $54.1 萬 | 0.5% | +9+0.1% | 加碼 | – |
| HPHelmerich & Payne, Inc. | COM | 12,565 | $53.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,573 | $52.9 萬 | 0.5% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,509 | $52.2 萬 | 0.5% | +2+0.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,550 | $51.7 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,375 | $49.2 萬 | 0.4% | −65−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,363 | $47.7 萬 | 0.4% | +72+5.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,388 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,446 | $47.3 萬 | 0.4% | +713+9.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,759 | $46.6 萬 | 0.4% | +300+20.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,283 | $45.2 萬 | 0.4% | +1,689+36.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,648 | $44.7 萬 | 0.4% | −82−3.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,430 | $44.4 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,315 | $44.4 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,537 | $42.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,366 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,244 | $40.3 萬 | 0.4% | −79−6.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,314 | $40.2 萬 | 0.4% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,078 | $39.3 萬 | 0.4% | +2+0.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,162 | $38.9 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,425 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,253 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,642 | $37.3 萬 | 0.3% | +25+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,161 | $36.6 萬 | 0.3% | +182+9.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,239 | $36.0 萬 | 0.3% | −5−0.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 6,534 | $33.0 萬 | 0.3% | −400−5.8% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,650 | $32.2 萬 | 0.3% | +2+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 618 | $31.2 萬 | 0.3% | −15−2.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,127 | $30.5 萬 | 0.3% | −75−3.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,046 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,297 | $29.1 萬 | 0.3% | +2,297 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,226 | $28.1 萬 | 0.3% | +200+19.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,822 | $26.7 萬 | 0.2% | −1,172−14.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,719 | $26.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,754 | $26.0 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,742 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,794 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 624 | $25.5 萬 | 0.2% | −21−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 494 | $25.2 萬 | 0.2% | −400−44.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,254 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 670 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,199 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 672 | $24.1 萬 | 0.2% | −12−1.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,335 | $24.0 萬 | 0.2% | +2,335 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,403 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,024 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,470 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,370 | $21.6 萬 | 0.2% | +2,370 | 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 | $16.1 萬 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,454 | $152.4 萬 | 1.3% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,417 | $40.6 萬 | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,045 | $35.7 萬 | 0.3% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,830 | $29.0 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 6,385 | $23.4 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 2,895 | $21.5 萬 | 0.2% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,849 | $20.8 萬 | 0.2% | – |