Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 102
- 較 2023 年第 4 季 −3
- 總值
- $1.39 億
- 較 2023 年第 4 季 +$1,052 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,546 | $1,327 萬 | 9.6% | +964+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,474 | $1,088 萬 | 7.9% | −4,107−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,358 | $1,023 萬 | 7.4% | +2,235+6.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,496 | $812.5 萬 | 5.9% | +866+5.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,990 | $781.6 萬 | 5.6% | −162−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,474 | $531.7 萬 | 3.8% | −285−1.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 104,939 | $341.1 萬 | 2.5% | +15,262+17.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,623 | $327.4 萬 | 2.4% | −1,143−24.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 38,965 | $312.4 萬 | 2.3% | +29+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,946 | $292.2 萬 | 2.1% | +244+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,750 | $291.7 萬 | 2.1% | +751+25.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,563 | $238.7 萬 | 1.7% | +206+4.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,373 | $214.1 萬 | 1.5% | +856+4.6% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,200 | $212.5 萬 | 1.5% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 42,039 | $211.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,009 | $205.6 萬 | 1.5% | +1,005+5.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 64,100 | $205.1 萬 | 1.5% | +14,151+28.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 58,892 | $188.2 萬 | 1.4% | −2,850−4.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,207 | $167.9 萬 | 1.2% | +31+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,824 | $160.1 萬 | 1.2% | −301−0.7% | 減碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 17,848 | $157.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,620 | $146.8 萬 | 1.1% | −260−5.3% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 55,057 | $141.9 萬 | 1.0% | +3,918+7.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,605 | $138.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,111 | $137.5 萬 | 1.0% | −141−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,844 | $135.1 萬 | 1.0% | −94−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,014 | $134.4 萬 | 1.0% | −240−19.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,680 | $133.8 萬 | 1.0% | −1,095−14.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,470 | $131.2 萬 | 0.9% | +266+5.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,073 | $118.9 萬 | 0.9% | −10.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,857 | $108.8 萬 | 0.8% | +351+10.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,892 | $99.4 萬 | 0.7% | +42+0.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 7,261 | $93.2 萬 | 0.7% | +4,691+182.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,892 | $90.9 萬 | 0.7% | +4+0.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,000 | $88.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,861 | $88.0 萬 | 0.6% | −1,238−9.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,058 | $85.3 萬 | 0.6% | −433−12.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,064 | $80.0 萬 | 0.6% | +303+5.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,261 | $77.6 萬 | 0.6% | +9+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,765 | $74.2 萬 | 0.5% | +400+29.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,145 | $71.6 萬 | 0.5% | +1,004+46.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,470 | $71.4 萬 | 0.5% | −100−6.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,242 | $70.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,681 | $70.6 萬 | 0.5% | +1,035+9.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,605 | $70.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,168 | $69.0 萬 | 0.5% | −502−18.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,365 | $68.5 萬 | 0.5% | +606+34.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,704 | $66.9 萬 | 0.5% | +644+21.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,952 | $65.2 萬 | 0.5% | +21+0.4% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,550 | $64.9 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 10,408 | $63.7 萬 | 0.5% | +2,065+24.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,392 | $59.8 萬 | 0.4% | −53−2.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,380 | $56.8 萬 | 0.4% | −1,500−11.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,553 | $56.0 萬 | 0.4% | +973+37.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,484 | $55.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,375 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 12,565 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,430 | $52.4 萬 | 0.4% | −700−32.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,857 | $51.8 萬 | 0.4% | −1,346−14.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,303 | $50.0 萬 | 0.4% | −1,111−20.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,431 | $49.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,316 | $47.7 萬 | 0.3% | +10.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,488 | $47.5 萬 | 0.3% | −900−26.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,074 | $47.4 萬 | 0.3% | −5−0.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,024 | $46.6 萬 | 0.3% | +400+64.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,137 | $45.2 萬 | 0.3% | −28−2.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,430 | $43.9 萬 | 0.3% | +1,284+59.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,271 | $43.7 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,365 | $43.2 萬 | 0.3% | +10.0% | 加碼 | – |
| RTXRTX Corp | Stock | 4,239 | $41.3 萬 | 0.3% | −1,815−30.0% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,684 | $41.1 萬 | 0.3% | −6−0.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,323 | $40.5 萬 | 0.3% | −870−27.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,289 | $40.3 萬 | 0.3% | −249−2.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,178 | $40.1 萬 | 0.3% | −47−2.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,254 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 876 | $36.6 萬 | 0.3% | −310−26.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 699 | $35.3 萬 | 0.3% | −19−2.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,003 | $35.1 萬 | 0.3% | −51−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 730 | $32.4 萬 | 0.2% | +57+8.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,070 | $32.2 萬 | 0.2% | −2,231−67.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,226 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 670 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,615 | $30.7 萬 | 0.2% | −106−2.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 524 | $30.5 萬 | 0.2% | −655−55.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 615 | $30.4 萬 | 0.2% | −3−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,207 | $30.4 萬 | 0.2% | +4,207 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,794 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,561 | $29.1 萬 | 0.2% | −305−4.4% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,138 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,024 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,825 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 754 | $26.1 萬 | 0.2% | −500−39.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,445 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,470 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,861 | $24.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 991 | $24.0 萬 | 0.2% | −19−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 889 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,842 | $22.5 萬 | 0.2% | +1,842 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,216 | $22.0 萬 | 0.2% | +3,216 | 新進 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,715 | $44.7 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,199 | $29.5 萬 | 0.2% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,150 | $21.7 萬 | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,747 | $20.3 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 666 | $20.2 萬 | 0.2% | – |
| AGENAgenus Inc | COM NEW | 11,800 | $9,769 | <0.1% | 歷史 |