Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 302
- 較 2024 年第 1 季 +200
- 總值
- $1.57 億
- 較 2024 年第 1 季 +$1,822 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,245 | $1,468 萬 | 9.4% | +699+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,275 | $1,354 萬 | 8.6% | +801+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,729 | $1,090 萬 | 6.9% | +1,371+3.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,319 | $883.3 萬 | 5.6% | −177−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,213 | $773.4 萬 | 4.9% | +223+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,634 | $572.7 萬 | 3.7% | +160+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,852 | $480.0 萬 | 3.1% | +2,622+7.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 115,111 | $379.9 萬 | 2.4% | +10,172+9.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,885 | $351.7 萬 | 2.2% | +135+3.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 39,012 | $318.1 萬 | 2.0% | +47+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,042 | $314.7 萬 | 2.0% | +96+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,060 | $275.4 萬 | 1.8% | +497+10.9% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 71,853 | $236.3 萬 | 1.5% | +7,753+12.1% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,210 | $220.0 萬 | 1.4% | +100.0% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 42,031 | $213.9 萬 | 1.4% | −80.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,934 | $212.6 萬 | 1.4% | +561+2.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,941 | $209.0 萬 | 1.3% | +932+5.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 58,892 | $189.9 萬 | 1.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,126 | $180.8 萬 | 1.2% | +112+11.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,179 | $164.4 萬 | 1.0% | −28−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,860 | $161.4 萬 | 1.0% | −251−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,885 | $160.2 萬 | 1.0% | +41+2.2% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 61,012 | $156.9 萬 | 1.0% | +5,955+10.8% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 17,848 | $155.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 40,228 | $150.8 萬 | 1.0% | −3,596−8.2% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,412 | $137.8 萬 | 0.9% | −208−4.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,470 | $136.5 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,367 | $128.8 萬 | 0.8% | −313−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,403 | $120.2 萬 | 0.8% | +511+27.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,366 | $110.3 萬 | 0.7% | −707−3.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,107 | $104.7 萬 | 0.7% | +250+6.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,271 | $103.8 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,942 | $96.8 萬 | 0.6% | +50+0.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,000 | $90.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,606 | $84.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,674 | $84.4 萬 | 0.5% | +204+13.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,168 | $82.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,152 | $82.3 萬 | 0.5% | +2,849+66.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,552 | $82.2 萬 | 0.5% | +407+12.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,058 | $80.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,461 | $80.0 萬 | 0.5% | +397+6.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,683 | $74.2 萬 | 0.5% | +20.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,863 | $71.9 萬 | 0.5% | −398−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,765 | $71.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,242 | $70.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,305 | $69.1 萬 | 0.4% | −60−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,902 | $67.0 萬 | 0.4% | +2,631+36.2% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,550 | $66.4 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 10,409 | $66.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,797 | $65.8 萬 | 0.4% | +1,113+66.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,987 | $63.6 萬 | 0.4% | +35+0.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,749 | $60.8 萬 | 0.4% | +45+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,575 | $59.0 萬 | 0.4% | +200+5.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,303 | $55.7 萬 | 0.4% | +1,300+64.9% | 加碼 | – |
| CVXChevron Corp | Stock | 3,553 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,508 | $55.3 萬 | 0.4% | +3,301+78.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,542 | $54.8 萬 | 0.3% | −4,319−36.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,254 | $53.5 萬 | 0.3% | −126−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,584 | $52.4 萬 | 0.3% | +100+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,133 | $51.6 萬 | 0.3% | −259−10.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,857 | $51.0 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,530 | $51.0 萬 | 0.3% | +100+7.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,431 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,024 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,132 | $46.5 萬 | 0.3% | −184−4.3% | 減碼 | – |
| HPHelmerich & Payne, Inc. | COM | 12,565 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,074 | $45.2 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 999 | $45.2 萬 | 0.3% | +123+14.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,139 | $44.5 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,524 | $44.4 萬 | 0.3% | +94+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,236 | $42.5 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,124 | $41.3 萬 | 0.3% | −199−8.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,572 | $40.4 萬 | 0.3% | +502+46.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,670 | $40.4 萬 | 0.3% | +1,200+48.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,160 | $39.9 萬 | 0.3% | −2,445−67.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,156 | $39.3 萬 | 0.3% | −22−1.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,265 | $39.2 萬 | 0.2% | −223−9.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,290 | $36.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,254 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 732 | $35.1 萬 | 0.2% | +2+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,765 | $32.2 萬 | 0.2% | −600−25.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,405 | $31.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,138 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 600 | $30.6 萬 | 0.2% | −15−2.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,560 | $29.8 萬 | 0.2% | +735+19.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 670 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,361 | $28.3 萬 | 0.2% | −200−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,434 | $28.1 萬 | 0.2% | −181−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,445 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $27.4 萬 | 0.2% | −29−5.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,715 | $27.0 萬 | 0.2% | +873+47.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 451 | $25.1 萬 | 0.2% | −248−35.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,863 | $23.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 890 | $23.0 萬 | 0.1% | −101−10.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 754 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 889 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,990 | $20.6 萬 | 0.1% | +4,990 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,225 | $20.2 萬 | 0.1% | +23+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 516 | $18.8 萬 | 0.1% | +516 | 新進 | – |
| AMGNAmgen Inc | Stock | 600 | $18.7 萬 | 0.1% | +600 | 新進 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。