Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 365
- 較 2025 年第 1 季 +18
- 總值
- $1.80 億
- 較 2025 年第 1 季 +$1,836 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,277 | $1,853 萬 | 10.3% | +3,661+9.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,170 | $1,464 萬 | 8.1% | +2,268+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,718 | $1,205 萬 | 6.7% | +286+0.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,703 | $1,108 萬 | 6.2% | +437+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,559 | $787.5 萬 | 4.4% | −1,387−3.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 175,150 | $691.7 萬 | 3.8% | +11,121+6.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 43,000 | $679.4 萬 | 3.8% | +1,145+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,120 | $595.0 萬 | 3.3% | +456+1.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 131,219 | $533.4 萬 | 3.0% | +16,725+14.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,605 | $378.3 萬 | 2.1% | +113+1.5% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 127,201 | $345.1 萬 | 1.9% | +38,754+43.8% | 加碼 | – |
| OKEONEOK Inc | COM | 41,832 | $341.5 萬 | 1.9% | +4,295+11.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,461 | $315.9 萬 | 1.8% | +695+6.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,452 | $300.0 萬 | 1.7% | +3,278+13.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,703 | $290.6 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,256 | $252.1 萬 | 1.4% | +120.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,996 | $209.3 萬 | 1.2% | +58,882+292.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,325 | $199.6 萬 | 1.1% | +615+5.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,504 | $195.2 萬 | 1.1% | −1,068−29.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,437 | $177.2 萬 | 1.0% | −2,548−4.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,760 | $174.2 萬 | 1.0% | +6+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,987 | $173.6 萬 | 1.0% | +600+11.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,126 | $156.9 萬 | 0.9% | +193+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,474 | $156.2 萬 | 0.9% | −4−0.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,269 | $154.7 萬 | 0.9% | −133−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,628 | $146.7 萬 | 0.8% | −128−0.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,427 | $141.2 萬 | 0.8% | +508+13.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,529 | $132.3 萬 | 0.7% | +18+0.4% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 17,903 | $132.0 萬 | 0.7% | +55+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,437 | $130.9 萬 | 0.7% | −12,788−57.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,135 | $121.9 萬 | 0.7% | +70+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,381 | $120.0 萬 | 0.7% | +416+14.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 19,106 | $115.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,026 | $115.1 萬 | 0.6% | −264−11.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,605 | $114.4 萬 | 0.6% | −137−2.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,384 | $108.9 萬 | 0.6% | +20+0.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,734 | $106.6 萬 | 0.6% | −310−1.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,480 | $104.8 萬 | 0.6% | +368+33.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 57,686 | $104.6 萬 | 0.6% | +1,563+2.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,634 | $104.3 萬 | 0.6% | +4,842+16.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,547 | $89.2 萬 | 0.5% | +1,807+38.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,235 | $86.8 萬 | 0.5% | +705+46.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $86.2 萬 | 0.5% | +10+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,690 | $83.2 萬 | 0.5% | −220−4.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,613 | $82.3 萬 | 0.5% | −555−25.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,230 | $77.9 萬 | 0.4% | +1,065+17.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,958 | $77.8 萬 | 0.4% | +45+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,480 | $74.1 萬 | 0.4% | +59+0.6% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,597 | $72.2 萬 | 0.4% | +10.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,221 | $71.3 萬 | 0.4% | −50−0.4% | 減碼 | – |
| RTXRTX Corp | Stock | 4,848 | $70.8 萬 | 0.4% | +736+17.9% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,511 | $70.3 萬 | 0.4% | −186−6.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,461 | $67.4 萬 | 0.4% | −23−0.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,339 | $59.0 萬 | 0.3% | +201+17.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,575 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,228 | $56.9 萬 | 0.3% | +200+19.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,132 | $53.1 萬 | 0.3% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $49.8 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,420 | $49.0 萬 | 0.3% | −59−1.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,134 | $46.7 萬 | 0.3% | −212−9.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,678 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,609 | $45.0 萬 | 0.2% | −33−2.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,637 | $44.6 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,299 | $44.3 萬 | 0.2% | +10.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,133 | $44.3 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,168 | $42.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,401 | $41.9 萬 | 0.2% | +631+81.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 890 | $41.8 萬 | 0.2% | +220+32.8% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,296 | $39.3 萬 | 0.2% | −333−9.2% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 3,100 | $38.0 萬 | 0.2% | +3,100 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,566 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,320 | $36.1 萬 | 0.2% | +170+4.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,640 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,284 | $33.9 萬 | 0.2% | −1,779−29.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,408 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,437 | $32.8 萬 | 0.2% | −8−0.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,415 | $32.2 萬 | 0.2% | +2,315+2,315.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,974 | $30.2 萬 | 0.2% | −1,582−44.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,908 | $25.3 萬 | 0.1% | +1,200+169.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,871 | $25.0 萬 | 0.1% | +20+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,615 | $24.3 萬 | 0.1% | +750+15.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 942 | $23.9 萬 | 0.1% | +6+0.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,594 | $23.7 萬 | 0.1% | −2,786−51.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,141 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,420 | $22.9 萬 | 0.1% | +2,316+209.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,267 | $22.7 萬 | 0.1% | +769+30.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 400 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,024 | $22.4 萬 | 0.1% | +261+34.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,300 | $22.2 萬 | 0.1% | −334−20.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 401 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 7,612 | $22.0 萬 | 0.1% | +2,318+43.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,545 | $21.7 萬 | 0.1% | +2,300+938.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 495 | $21.0 萬 | 0.1% | −21−4.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,285 | $21.0 萬 | 0.1% | −3−0.1% | 減碼 | – |
| PBProsperity Bancshares Inc | COM | 2,872 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 631 | $20.0 萬 | 0.1% | +580+1,137.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 639 | $19.9 萬 | 0.1% | −35−5.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,661 | $19.9 萬 | 0.1% | −1,898−53.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 855 | $19.4 萬 | 0.1% | −1,340−61.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 789 | $18.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Put 100 Williams Co Inc. Exp 11-21-2599QA9PEE0 | Stock | $2.51 萬 | – |
2025 年第 1 季之後清倉（32 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,625 | $19.7 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,289 | $13.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 141 | $8.94 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 993 | $6.55 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 309 | $5.28 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 431 | $5.15 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 487 | $4.41 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 223 | $4.21 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 151 | $3.75 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 100 | $1.71 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200 | $9,872 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27 | $2,575 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21 | $2,035 | <0.1% | – |
| SAPSAP SE | ADR | 6 | $1,611 | <0.1% | 歷史 |
| AESAES Corp | Stock | 129 | $1,602 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 22 | $1,109 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10 | $1,022 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39 | $981 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 36 | $914 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3 | $893 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4 | $829 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 5 | $714 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $692 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 9 | $683 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 10 | $635 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3 | $498 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3 | $494 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5 | $440 | <0.1% | 歷史 |
| SRESempra | Stock | 6 | $428 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1 | $372 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 7 | $87 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM | 42 | $5 | <0.1% | 歷史 |