Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 340
- 較 2025 年第 3 季 +244
- 總值
- $2.05 億
- 較 2025 年第 3 季 +$1,573 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,604 | $2,078 萬 | 10.1% | +124+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,074 | $1,688 萬 | 8.2% | −1,005−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,411 | $1,623 萬 | 7.9% | −324−0.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,841 | $1,269 萬 | 6.2% | +318+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,729 | $873.4 萬 | 4.3% | +1,650+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 46,402 | $865.4 萬 | 4.2% | +1,239+2.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 190,401 | $830.9 萬 | 4.1% | +9,708+5.4% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 143,158 | $636.6 萬 | 3.1% | +9,699+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,369 | $631.7 萬 | 3.1% | +43+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,639 | $402.8 萬 | 2.0% | +250+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,704 | $372.6 萬 | 1.8% | +99+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,261 | $352.5 萬 | 1.7% | −49−0.4% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 118,579 | $350.4 萬 | 1.7% | −15,032−11.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,625 | $336.4 萬 | 1.6% | +30,207+32.7% | 加碼 | – |
| OKEONEOK Inc | COM | 45,625 | $335.3 萬 | 1.6% | −1,463−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,685 | $319.5 萬 | 1.6% | −74−1.6% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,288 | $274.7 萬 | 1.3% | +210.0% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 40,238 | $261.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,398 | $257.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,092 | $194.4 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,874 | $189.3 萬 | 0.9% | −98−1.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,799 | $186.7 萬 | 0.9% | +10,065+60.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,839 | $179.0 萬 | 0.9% | +407+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,393 | $169.8 萬 | 0.8% | −83−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,668 | $164.3 萬 | 0.8% | −14,637−51.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,764 | $162.7 萬 | 0.8% | +68+0.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,054 | $159.7 萬 | 0.8% | −145−3.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,760 | $151.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,690 | $147.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,495 | $145.8 萬 | 0.7% | +11,274+85.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,139 | $141.2 萬 | 0.7% | +13+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,529 | $138.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,987 | $137.1 萬 | 0.7% | +35,987 | 新進 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 17,903 | $136.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,502 | $132.0 萬 | 0.6% | +15+1.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,333 | $130.3 萬 | 0.6% | +440+6.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,025 | $127.0 萬 | 0.6% | −2−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,160 | $123.2 萬 | 0.6% | +25+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,381 | $118.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,431 | $115.3 萬 | 0.6% | +21+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,907 | $109.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,552 | $107.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,416 | $98.3 萬 | 0.5% | +18+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,868 | $94.7 萬 | 0.5% | +781+11.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,246 | $92.7 萬 | 0.5% | −1,440−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $89.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,848 | $88.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,958 | $88.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,588 | $87.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,958 | $81.6 萬 | 0.4% | −2,883−32.6% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,689 | $78.6 萬 | 0.4% | +51+0.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,561 | $76.4 萬 | 0.4% | +45+1.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,391 | $72.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,319 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,458 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,284 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,957 | $60.3 萬 | 0.3% | +625+18.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,726 | $58.4 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,132 | $58.3 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,678 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 5,038 | $47.2 萬 | 0.2% | +5,038 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,238 | $46.8 萬 | 0.2% | −61−2.7% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 3,507 | $44.1 萬 | 0.2% | +407+13.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,993 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,946 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,164 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,248 | $38.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 3,607 | $38.0 萬 | 0.2% | −138−3.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,091 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,221 | $35.4 萬 | 0.2% | −367−23.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,415 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| HPHelmerich & Payne, Inc. | COM | 12,065 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,145 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 2,742 | $32.0 萬 | 0.2% | +132+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,239 | $32.0 萬 | 0.2% | −94−7.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 517 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,532 | $31.6 萬 | 0.2% | −788−18.2% | 減碼 | – |
| LINLinde PLC | Stock | 670 | $28.6 萬 | 0.1% | −220−24.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,292 | $27.3 萬 | 0.1% | −626−32.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,707 | $26.9 萬 | 0.1% | −164−5.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $26.5 萬 | 0.1% | +15+0.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,597 | $25.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,448 | $25.6 萬 | 0.1% | +25+0.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 961 | $25.5 萬 | 0.1% | −680−41.4% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,300 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,279 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,704 | $24.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Semiconductor ETF464287523 | ETF | 785 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 496 | $23.5 萬 | 0.1% | +1+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,005 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 400 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 606 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 2,872 | $19.8 萬 | 0.1% | +2,872 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 727 | $19.5 萬 | 0.1% | −629−46.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 827 | $18.9 萬 | 0.1% | +827 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,346 | $18.8 萬 | 0.1% | +2,346 | 新進 | 歷史 |
| GLWCorning Inc | COM | 2,128 | $18.6 萬 | 0.1% | +2,128 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,088 | $18.6 萬 | 0.1% | +3,088 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 769 | $16.9 萬 | 0.1% | +769 | 新進 | 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 | $2.40 萬 | – |