Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 311
- 較 2024 年第 2 季 +9
- 總值
- $1.64 億
- 較 2024 年第 2 季 +$687.3 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,866 | $1,454 萬 | 8.9% | −1,379−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,654 | $1,437 萬 | 8.8% | −2,621−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,607 | $1,206 萬 | 7.4% | +1,878+4.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,910 | $933.2 萬 | 5.7% | +591+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,946 | $819.5 萬 | 5.0% | −1,267−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 41,761 | $507.1 萬 | 3.1% | +2,909+7.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,545 | $494.6 萬 | 3.0% | −3,089−10.4% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 134,657 | $490.7 萬 | 3.0% | +19,546+17.0% | 加碼 | – |
| OKEONEOK Inc | COM | 40,951 | $373.2 萬 | 2.3% | +1,939+5.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 97,492 | $339.2 萬 | 2.1% | +25,639+35.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,657 | $324.0 萬 | 2.0% | −228−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,426 | $276.5 萬 | 1.7% | −616−8.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,671 | $268.0 萬 | 1.6% | −389−7.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,716 | $254.7 萬 | 1.6% | +2,775+14.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,682 | $253.6 萬 | 1.5% | +1,748+8.8% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 40,238 | $244.2 萬 | 1.5% | −1,793−4.3% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,220 | $233.9 萬 | 1.4% | +100.0% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 17,848 | $192.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,583 | $182.6 萬 | 1.1% | −677−6.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 53,085 | $182.0 萬 | 1.1% | −5,807−9.9% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 66,358 | $179.0 萬 | 1.1% | +5,346+8.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,699 | $160.8 萬 | 1.0% | −480−7.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,722 | $152.7 萬 | 0.9% | −163−8.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,337 | $147.7 萬 | 0.9% | −75−1.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,472 | $144.1 萬 | 0.9% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,742 | $137.9 萬 | 0.8% | −5,486−13.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,507 | $137.3 萬 | 0.8% | +400+9.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,235 | $136.6 萬 | 0.8% | −625−7.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,318 | $122.4 萬 | 0.7% | −85−3.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,575 | $117.6 萬 | 0.7% | −792−12.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,412 | $112.9 萬 | 0.7% | −954−5.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,981 | $108.1 萬 | 0.7% | +39+0.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,763 | $102.1 萬 | 0.6% | +211+5.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,674 | $95.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,731 | $92.1 萬 | 0.6% | +460+6.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,000 | $89.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,169 | $84.0 萬 | 0.5% | +17+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,032 | $83.4 萬 | 0.5% | −26−0.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,168 | $81.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,765 | $81.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,612 | $77.1 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,438 | $75.0 萬 | 0.5% | +29+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,272 | $73.8 萬 | 0.5% | −591−4.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,499 | $73.8 萬 | 0.5% | +38+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,290 | $72.7 萬 | 0.4% | +1,025+45.3% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,761 | $71.8 萬 | 0.4% | −36−1.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,242 | $70.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,578 | $68.1 萬 | 0.4% | +28+0.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,634 | $64.8 萬 | 0.4% | −2,049−17.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,907 | $63.8 萬 | 0.4% | −1,995−20.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,305 | $63.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,575 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,028 | $60.1 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,254 | $59.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,530 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,576 | $58.0 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,132 | $56.3 萬 | 0.3% | −10.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,529 | $55.3 萬 | 0.3% | +98+4.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,111 | $55.0 萬 | 0.3% | +112+11.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,492 | $51.4 萬 | 0.3% | −61−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,112 | $49.8 萬 | 0.3% | −124−2.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,131 | $49.5 萬 | 0.3% | −10.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,075 | $49.2 萬 | 0.3% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $49.0 萬 | 0.3% | −1,022−13.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,138 | $48.2 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,172 | $47.5 萬 | 0.3% | +12+1.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,580 | $47.0 萬 | 0.3% | −723−21.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,850 | $46.8 萬 | 0.3% | −899−24.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,123 | $43.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,556 | $43.7 萬 | 0.3% | +32+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,670 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,572 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,254 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,347 | $41.7 萬 | 0.3% | −2,195−29.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,277 | $40.1 萬 | 0.2% | −1,710−34.3% | 減碼 | – |
| HPHelmerich & Payne, Inc. | COM | 12,565 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,018 | $37.7 萬 | 0.2% | −272−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 607 | $35.5 萬 | 0.2% | +7+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,377 | $34.9 萬 | 0.2% | −2,131−28.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,610 | $34.0 萬 | 0.2% | +50+1.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,690 | $33.9 萬 | 0.2% | −466−21.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,090 | $32.5 萬 | 0.2% | +200+22.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 670 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,089 | $31.4 萬 | 0.2% | +200+22.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,445 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 1,138 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 769 | $27.2 萬 | 0.2% | +15+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,965 | $26.5 萬 | 0.2% | −469−13.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,696 | $25.9 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,305 | $25.9 萬 | 0.2% | −460−26.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 517 | $25.2 萬 | 0.2% | −215−29.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,767 | $24.4 萬 | 0.1% | −96−3.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 431 | $22.3 萬 | 0.1% | −20−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,865 | $21.8 萬 | 0.1% | −125−2.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 936 | $21.1 萬 | 0.1% | −469−33.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,226 | $20.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,625 | $20.5 萬 | 0.1% | +1,325+101.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 400 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 516 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 68 | $5.35 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 180 | $8,640 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 150 | $5,822 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114 | $4,989 | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 53 | $3,149 | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 63 | $2,895 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15 | $2,784 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21 | $2,422 | <0.1% | – |
| XYZBlock, Inc. | CL A | 24 | $1,548 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8 | $698 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $474 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 3 | $36 | <0.1% | 歷史 |