Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/10/5
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 |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 12 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 50 | $229 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 33 | $295 | <0.1% | +9+37.5% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 7 | $376 | <0.1% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 39 | $523 | <0.1% | +39 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 30 | $539 | <0.1% | +30 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 36 | $555 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $628 | <0.1% | +3 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 12 | $634 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 19 | $855 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 5 | $862 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2 | $977 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 19 | $980 | <0.1% | +19 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1 | $1,028 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 100 | $1,037 | <0.1% | +100 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 18 | $1,105 | <0.1% | +18 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 32 | $1,161 | <0.1% | +32 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 29 | $1,190 | <0.1% | +29 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $1,226 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 35 | $1,255 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 63 | $1,290 | <0.1% | +63 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 6 | $1,373 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27 | $1,515 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27 | $1,587 | <0.1% | +27 | 新進 | – |
| CMSCMS Energy Corp | COM | 23 | $1,593 | <0.1% | +23 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 49 | $1,595 | <0.1% | +49 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 12 | $1,628 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6 | $1,637 | <0.1% | +6 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 55 | $1,830 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 10 | $1,832 | <0.1% | 00.0% | 不變 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 100 | $1,909 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 34 | $1,977 | <0.1% | +34 | 新進 | 歷史 |
| ETREntergy Corp | COM | 24 | $1,995 | <0.1% | +24 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 6 | $2,020 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 17 | $2,063 | <0.1% | +17 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 137 | $2,104 | <0.1% | +137 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15 | $2,148 | <0.1% | 00.0% | 不變 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 113 | $2,166 | <0.1% | −13−10.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 30 | $2,281 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 94 | $2,301 | <0.1% | +94 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 100 | $2,479 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 45 | $2,527 | <0.1% | 00.0% | 不變 | 歷史 |
| MERCMercer International Inc. | COM | 755 | $2,643 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 41 | $2,826 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35 | $2,834 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 67 | $2,909 | <0.1% | +67 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22 | $2,971 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57 | $3,007 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 33 | $3,098 | <0.1% | +17+106.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 29 | $3,144 | <0.1% | +1+3.6% | 加碼 | – |
| SHELShell plc | ADR | 45 | $3,152 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 43 | $3,410 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 26 | $3,420 | <0.1% | +18+225.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 34 | $3,433 | <0.1% | +34 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 57 | $3,555 | <0.1% | +57 | 新進 | 歷史 |
| CKXCKX Lands, Inc. | COM | 339 | $3,627 | <0.1% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 400 | $3,684 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 30 | $3,789 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 100 | $3,834 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 71 | $3,883 | <0.1% | +71 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 200 | $4,090 | <0.1% | −57−22.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 140 | $4,190 | <0.1% | +140 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 29 | $4,218 | <0.1% | +29 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 55 | $4,407 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 38 | $4,444 | <0.1% | +9+31.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 116 | $4,459 | <0.1% | +116 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 200 | $4,480 | <0.1% | −300−60.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 590 | $4,484 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50 | $4,561 | <0.1% | +50 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44 | $4,805 | <0.1% | +44 | 新進 | – |
| BHPBHP Group Ltd | ADR | 100 | $4,809 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 71 | $4,835 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 200 | $4,892 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 115 | $4,932 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 96 | $4,945 | <0.1% | +96 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 500 | $5,330 | <0.1% | +500 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 172 | $5,401 | <0.1% | +76+79.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 482 | $5,524 | <0.1% | +74+18.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14 | $5,552 | <0.1% | +14 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 51 | $5,654 | <0.1% | +51 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 300 | $6,114 | <0.1% | +200+200.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 70 | $6,178 | <0.1% | +70 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 90 | $6,289 | <0.1% | +65+260.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 82 | $6,594 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 109 | $6,692 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 72 | $6,813 | <0.1% | −74−50.7% | 減碼 | – |
| SOBOSouth Bow Corp | COM | 280 | $7,255 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 68 | $7,281 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 72 | $7,392 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 75 | $7,571 | <0.1% | −11−12.8% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 151 | $7,767 | <0.1% | +131+655.0% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 620 | $7,886 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 75 | $8,253 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 34 | $8,407 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 120 | $8,458 | <0.1% | +81+207.7% | 加碼 | – |
| EPEmpire Petroleum Corp | COM | 1,651 | $8,715 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 90 | $8,761 | <0.1% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 200 | $8,856 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 563 | $8,974 | <0.1% | 00.0% | 不變 | 歷史 |
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 |