Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 310
- 較 2024 年第 3 季 −1
- 總值
- $1.72 億
- 較 2024 年第 3 季 +$831.7 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,318 | $1,655 萬 | 9.6% | +2,452+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,732 | $1,571 萬 | 9.1% | +1,078+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,164 | $1,338 萬 | 7.8% | +3,557+8.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,376 | $1,018 萬 | 5.9% | +466+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,701 | $790.6 萬 | 4.6% | −245−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,562 | $582.7 萬 | 3.4% | +17+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,029 | $564.4 萬 | 3.3% | +268+0.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 147,350 | $519.6 萬 | 3.0% | +12,693+9.4% | 加碼 | – |
| OKEONEOK Inc | COM | 41,672 | $418.4 萬 | 2.4% | +721+1.8% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 105,973 | $393.9 萬 | 2.3% | +8,481+8.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,776 | $288.7 萬 | 1.7% | +1,060+4.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,867 | $285.2 萬 | 1.7% | +196+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,658 | $280.6 萬 | 1.6% | +232+3.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,080 | $265.9 萬 | 1.5% | +1,398+6.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,369 | $260.1 萬 | 1.5% | −288−7.9% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,245 | $238.7 萬 | 1.4% | +250.0% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 40,238 | $238.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,078 | $233.6 萬 | 1.4% | −505−4.8% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 17,848 | $210.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 77,473 | $191.1 萬 | 1.1% | +11,115+16.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 53,085 | $183.6 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,981 | $170.0 萬 | 1.0% | +746+9.1% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,348 | $163.2 萬 | 0.9% | +11+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,719 | $157.5 萬 | 0.9% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,476 | $147.7 萬 | 0.9% | +4+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,695 | $140.5 萬 | 0.8% | −47−0.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,492 | $139.3 萬 | 0.8% | −207−3.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,577 | $133.7 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,508 | $130.7 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,279 | $122.8 萬 | 0.7% | −39−1.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,825 | $113.5 萬 | 0.7% | +62+1.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,413 | $113.3 萬 | 0.7% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,930 | $113.0 萬 | 0.7% | +256+15.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,123 | $109.9 萬 | 0.6% | +123+0.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,013 | $105.6 萬 | 0.6% | +32+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 3,033 | $95.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,613 | $87.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,168 | $85.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,740 | $82.2 萬 | 0.5% | +450+13.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,765 | $80.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,165 | $77.1 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,242 | $76.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,271 | $73.9 萬 | 0.4% | −10.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,907 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,702 | $68.7 萬 | 0.4% | −59−2.1% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,597 | $66.0 萬 | 0.4% | +19+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,421 | $64.9 萬 | 0.4% | −17−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,305 | $64.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,111 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,484 | $63.6 萬 | 0.4% | −150−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,204 | $61.7 萬 | 0.4% | −295−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,575 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,339 | $57.0 萬 | 0.3% | +201+17.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,133 | $56.3 萬 | 0.3% | +10.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,530 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,622 | $54.2 萬 | 0.3% | +50+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,576 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,493 | $50.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,028 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,078 | $49.9 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,350 | $49.7 萬 | 0.3% | −179−7.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,581 | $49.0 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,132 | $48.5 萬 | 0.3% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $47.8 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,113 | $47.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,168 | $45.4 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,670 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,558 | $43.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,254 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 12,565 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,124 | $39.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,379 | $39.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,263 | $39.6 萬 | 0.2% | −14−0.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,641 | $36.8 萬 | 0.2% | −49−2.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,190 | $34.5 萬 | 0.2% | +100+9.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,020 | $33.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,562 | $30.9 萬 | 0.2% | −288−10.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,415 | $30.8 萬 | 0.2% | +2,315+2,315.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,445 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,705 | $30.1 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,089 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 579 | $29.3 萬 | 0.2% | −28−4.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,170 | $29.3 萬 | 0.2% | −1,177−22.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 3,263 | $28.1 萬 | 0.2% | −4,468−57.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 670 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 770 | $27.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 517 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,895 | $25.9 萬 | 0.2% | −70−2.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,307 | $25.6 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,913 | $25.1 萬 | 0.1% | +1,200+168.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,771 | $24.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,138 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 936 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| PBProsperity Bancshares Inc | COM | 2,872 | $21.6 萬 | 0.1% | +1,388+93.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 400 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 517 | $20.7 萬 | 0.1% | +1+0.2% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,300 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 2,625 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 139 | $8.02 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 168 | $1.85 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 369 | $1.82 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 282 | $1.52 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $8,909 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 109 | $8,211 | <0.1% | – |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 600 | $4,794 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16 | $3,806 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 75 | $1,649 | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7 | $603 | <0.1% | – |
| MROMarathon Oil Corp | COM | 20 | $533 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 5 | $443 | <0.1% | 歷史 |