Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 347
- 較 2024 年第 4 季 +37
- 總值
- $1.62 億
- 較 2024 年第 4 季 −$1,022 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,616 | $1,508 萬 | 9.3% | −1,702−4.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,902 | $1,311 萬 | 8.1% | −262−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 58,432 | $1,298 萬 | 8.0% | −4,300−6.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,266 | $905.3 萬 | 5.6% | −110−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,946 | $793.7 萬 | 4.9% | −755−1.6% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 164,029 | $584.6 萬 | 3.6% | +16,679+11.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,664 | $507.3 萬 | 3.1% | +102+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,855 | $453.6 萬 | 2.8% | −174−0.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 114,494 | $392.1 萬 | 2.4% | +8,521+8.0% | 加碼 | – |
| OKEONEOK Inc | COM | 37,537 | $379.7 萬 | 2.3% | −4,135−9.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,572 | $295.0 萬 | 1.8% | +203+6.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,492 | $281.3 萬 | 1.7% | +834+12.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,704 | $263.2 萬 | 1.6% | −163−3.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,225 | $261.1 萬 | 1.6% | −551−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,174 | $252.8 萬 | 1.6% | +1,094+4.7% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,244 | $227.9 萬 | 1.4% | −10.0% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 88,447 | $216.5 萬 | 1.3% | +10,974+14.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,766 | $180.3 萬 | 1.1% | +688+6.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,985 | $171.5 萬 | 1.1% | −1,100−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,754 | $166.0 萬 | 1.0% | +35+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,710 | $165.6 萬 | 1.0% | +1,729+19.3% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,402 | $143.3 萬 | 0.9% | +54+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,511 | $140.9 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,478 | $140.8 萬 | 0.9% | +20.0% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 17,848 | $139.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,756 | $133.6 萬 | 0.8% | +61+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,387 | $132.1 萬 | 0.8% | −190−3.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,742 | $125.5 萬 | 0.8% | −750−13.7% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 19,106 | $122.9 萬 | 0.8% | −21,132−52.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,290 | $117.7 萬 | 0.7% | +11+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,933 | $111.4 萬 | 0.7% | +3+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,919 | $105.5 萬 | 0.7% | +94+2.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,123 | $104.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,965 | $103.9 萬 | 0.6% | −68−2.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,044 | $101.8 萬 | 0.6% | −369−2.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,065 | $101.1 萬 | 0.6% | +325+8.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,792 | $98.3 萬 | 0.6% | +4,550+18.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,364 | $96.5 萬 | 0.6% | −649−8.1% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 2,168 | $94.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,765 | $94.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,910 | $76.7 萬 | 0.5% | +297+6.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,421 | $74.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,165 | $73.3 萬 | 0.5% | −1,000−14.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,913 | $69.5 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,271 | $68.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,697 | $66.8 萬 | 0.4% | −5−0.2% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,596 | $64.0 萬 | 0.4% | −10.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,484 | $62.9 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,575 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,112 | $60.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,556 | $59.0 萬 | 0.4% | −20−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,479 | $58.2 萬 | 0.4% | −14−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,114 | $56.2 萬 | 0.3% | +18,996+1,699.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,138 | $56.2 萬 | 0.3% | −201−15.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,112 | $54.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,063 | $54.4 萬 | 0.3% | −141−2.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,195 | $53.5 萬 | 0.3% | −110−4.8% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,346 | $51.3 萬 | 0.3% | −4−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $51.1 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,530 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,131 | $47.9 萬 | 0.3% | −10.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,629 | $47.1 萬 | 0.3% | +366+11.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,254 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,028 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,559 | $45.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,678 | $44.8 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,622 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,167 | $42.8 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,642 | $42.5 萬 | 0.3% | −491−23.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,380 | $42.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,740 | $40.0 萬 | 0.2% | +1,740+58.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,298 | $39.6 萬 | 0.2% | −283−11.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,123 | $38.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 674 | $35.3 萬 | 0.2% | +95+16.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,022 | $33.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,089 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 12,565 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,640 | $32.4 萬 | 0.2% | −1−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,150 | $31.4 萬 | 0.2% | −20−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,408 | $31.2 萬 | 0.2% | −670−32.2% | 減碼 | – |
| LINLinde PLC | Stock | 670 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100 | $31.1 萬 | 0.2% | −2,315−95.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,445 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,705 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,566 | $26.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 708 | $25.6 萬 | 0.2% | −1,205−63.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 785 | $24.5 萬 | 0.2% | +185+30.8% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,634 | $24.2 萬 | 0.1% | +334+25.7% | 加碼 | – |
| ACNAccenture plc | Stock | 770 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,851 | $23.0 萬 | 0.1% | −44−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,141 | $22.1 萬 | 0.1% | −166−12.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,865 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 400 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,088 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,962 | $20.6 萬 | 0.1% | −301−9.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,110 | $20.6 萬 | 0.1% | +7,610+1,522.0% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 2,872 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,625 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,288 | $19.5 萬 | 0.1% | −483−17.4% | 減碼 | – |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 100 | $4.24 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 602 | $3.14 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 200 | $8,790 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 27 | $4,152 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 80 | $3,854 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 23 | $1,005 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 27 | $276 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2 | $171 | <0.1% | 歷史 |