Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 105
- 較 2023 年第 3 季 +2
- 總值
- $1.28 億
- 較 2023 年第 3 季 +$1,619 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,581 | $1,301 萬 | 10.2% | +4,005+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,582 | $1,168 萬 | 9.1% | +3,663+10.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,123 | $880.6 萬 | 6.9% | +7,017+23.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,152 | $719.9 萬 | 5.6% | −1,037−2.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,630 | $708.1 萬 | 5.5% | +1,483+11.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,759 | $452.2 萬 | 3.5% | +1,240+4.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 38,936 | $273.4 萬 | 2.1% | +139+0.4% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 89,677 | $267.6 萬 | 2.1% | +35,751+66.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,702 | $252.0 萬 | 2.0% | +454+7.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,766 | $236.0 萬 | 1.8% | +19+0.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 42,039 | $215.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,357 | $207.1 萬 | 1.6% | +31+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,517 | $200.4 萬 | 1.6% | +4,031+27.8% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,200 | $193.0 萬 | 1.5% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 61,742 | $180.5 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,004 | $177.6 萬 | 1.4% | +4,636+37.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,999 | $174.8 萬 | 1.4% | +552+22.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,176 | $154.8 萬 | 1.2% | −1,025−14.2% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,880 | $148.6 萬 | 1.2% | −507−9.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 44,125 | $146.7 萬 | 1.1% | −25,162−36.3% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 49,949 | $141.0 萬 | 1.1% | +9,802+24.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,254 | $140.0 萬 | 1.1% | +80+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,775 | $132.3 萬 | 1.0% | +170+2.2% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 17,848 | $131.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,252 | $129.2 萬 | 1.0% | +257+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,938 | $127.9 萬 | 1.0% | −130−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,605 | $124.9 萬 | 1.0% | +115+3.3% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 51,139 | $122.1 萬 | 1.0% | −6,885−11.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,074 | $113.7 萬 | 0.9% | −66−0.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,204 | $113.5 萬 | 0.9% | +3+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,506 | $104.0 萬 | 0.8% | +16+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,081 | $101.4 萬 | 0.8% | −1,168−22.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,099 | $92.1 萬 | 0.7% | −877−6.3% | 減碼 | – |
| VVisa Inc. | Stock | 3,491 | $90.9 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,850 | $89.5 萬 | 0.7% | +28+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,301 | $86.9 萬 | 0.7% | +80+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,888 | $82.5 萬 | 0.6% | +349+22.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,000 | $77.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,252 | $74.6 萬 | 0.6% | −8,391−37.1% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 2,670 | $73.4 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,880 | $65.1 萬 | 0.5% | −2,370−15.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,605 | $64.9 萬 | 0.5% | −120−2.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,242 | $63.9 萬 | 0.5% | −1,350−5.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,130 | $63.0 萬 | 0.5% | +70+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,761 | $62.8 萬 | 0.5% | −1,063−15.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,179 | $62.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,550 | $58.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,931 | $57.8 萬 | 0.5% | −1,188−19.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,203 | $57.7 萬 | 0.5% | +30.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,646 | $57.6 萬 | 0.4% | +73+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,445 | $56.9 萬 | 0.4% | −64−2.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,570 | $55.6 萬 | 0.4% | +204+14.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,388 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,484 | $54.6 萬 | 0.4% | −198−5.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,193 | $54.4 萬 | 0.4% | −1,196−27.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,414 | $54.1 萬 | 0.4% | +172+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,054 | $50.9 萬 | 0.4% | −229−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,375 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,343 | $49.2 萬 | 0.4% | −103−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,365 | $48.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,431 | $46.4 萬 | 0.4% | +10.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,186 | $45.8 萬 | 0.4% | −58−4.7% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 12,565 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,060 | $45.1 萬 | 0.4% | +725+31.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,715 | $44.7 萬 | 0.3% | −600−25.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,759 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,315 | $44.4 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,079 | $44.4 萬 | 0.3% | +10.0% | 加碼 | – |
| ACNAccenture plc | Stock | 1,254 | $44.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,165 | $43.9 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 718 | $42.8 萬 | 0.3% | +224+45.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,538 | $41.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,364 | $40.3 萬 | 0.3% | −3,816−61.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,141 | $40.1 萬 | 0.3% | +399+22.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,225 | $39.8 萬 | 0.3% | −14−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 2,580 | $38.5 萬 | 0.3% | −68−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,425 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,690 | $37.3 萬 | 0.3% | +40+2.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,054 | $33.8 萬 | 0.3% | −73−3.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 618 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,254 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,721 | $30.2 萬 | 0.2% | +2+0.1% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 1,794 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,199 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,866 | $29.1 萬 | 0.2% | +44+0.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 624 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,825 | $27.7 萬 | 0.2% | +71+1.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,010 | $27.7 萬 | 0.2% | −36−3.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,226 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 673 | $27.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| LINLinde PLC | Stock | 670 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $27.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,570 | $26.6 萬 | 0.2% | +200+8.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,138 | $26.1 萬 | 0.2% | +100+9.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,024 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,146 | $26.0 萬 | 0.2% | −151−6.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,470 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,445 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,858 | $22.2 萬 | 0.2% | +2,858 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 4,150 | $21.7 萬 | 0.2% | −2,384−36.5% | 減碼 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,893 | $60.9 萬 | 0.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,642 | $37.3 萬 | 0.3% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 17,774 | $17.7 萬 | 0.2% | – |