Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 340
- 較 2025 年第 4 季 0
- 總值
- $2.03 億
- 較 2025 年第 4 季 −$206.8 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,177 | $1,842 萬 | 9.1% | −427−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,927 | $1,546 萬 | 7.6% | −1,147−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,863 | $1,375 萬 | 6.8% | −5,548−11.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,749 | $1,029 萬 | 5.1% | −2,092−12.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 209,288 | $890.3 萬 | 4.4% | +18,887+9.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,809 | $839.9 萬 | 4.1% | −2,920−6.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 44,753 | $780.5 萬 | 3.8% | −1,649−3.6% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 161,380 | $648.6 萬 | 3.2% | +18,222+12.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,456 | $551.0 萬 | 2.7% | −913−3.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 46,847 | $423.5 萬 | 2.1% | +1,222+2.7% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 119,021 | $351.0 萬 | 1.7% | +442+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,198 | $346.6 萬 | 1.7% | −441−3.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,826 | $346.1 萬 | 1.7% | −9,799−8.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,251 | $323.5 萬 | 1.6% | −10−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,537 | $316.0 萬 | 1.6% | +833+10.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 20,188 | $292.6 萬 | 1.4% | +20,188 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 40,238 | $288.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,097 | $278.1 萬 | 1.4% | +12,298+45.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70,412 | $274.3 萬 | 1.4% | +34,425+95.7% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,288 | $262.4 萬 | 1.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,933 | $255.8 萬 | 1.3% | −752−16.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,377 | $218.6 萬 | 1.1% | −21−0.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,092 | $190.8 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,712 | $185.6 萬 | 0.9% | +5,217+21.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,810 | $180.3 萬 | 0.9% | +50+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,057 | $178.2 萬 | 0.9% | +183+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,632 | $170.3 萬 | 0.8% | +793+16.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,186 | $163.9 萬 | 0.8% | −482−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,508 | $161.3 萬 | 0.8% | +1,640+20.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,346 | $159.8 萬 | 0.8% | −47−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,826 | $157.1 萬 | 0.8% | +62+0.2% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 17,903 | $148.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 11,838 | $147.1 萬 | 0.7% | +3,880+48.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,729 | $147.0 萬 | 0.7% | +200+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,942 | $137.6 萬 | 0.7% | +35+1.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,014 | $131.9 萬 | 0.6% | +1,681+22.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,554 | $131.5 萬 | 0.6% | +52+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,490 | $128.8 萬 | 0.6% | −200−4.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,459 | $124.2 萬 | 0.6% | −595−14.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,057 | $122.9 萬 | 0.6% | +32+1.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,478 | $120.9 萬 | 0.6% | +47+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,089 | $119.5 萬 | 0.6% | −50−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,322 | $111.3 萬 | 0.5% | +547+30.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,580 | $111.0 萬 | 0.5% | +420+10.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,563 | $110.8 萬 | 0.5% | +4,172+40.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,512 | $110.1 萬 | 0.5% | −76−4.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,246 | $108.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,442 | $103.8 萬 | 0.5% | −6,110−18.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,605 | $95.3 萬 | 0.5% | +648+16.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,105 | $93.8 萬 | 0.5% | −276−8.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,848 | $93.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,344 | $91.1 萬 | 0.4% | −72−2.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,349 | $81.5 萬 | 0.4% | +30+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,570 | $80.5 萬 | 0.4% | +2,577+86.1% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,689 | $75.7 萬 | 0.4% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 4,342 | $71.3 萬 | 0.4% | +835+23.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,241 | $67.2 萬 | 0.3% | −717−12.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,686 | $64.3 萬 | 0.3% | +1,648+32.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,003 | $63.9 萬 | 0.3% | +325+8.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,187 | $61.6 萬 | 0.3% | −271−3.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,284 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,132 | $57.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,747 | $55.9 萬 | 0.3% | +21+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,621 | $50.9 萬 | 0.3% | +530+25.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,000 | $49.6 萬 | 0.2% | +330+49.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,946 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,475 | $46.0 萬 | 0.2% | −1,086−42.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,179 | $44.8 萬 | 0.2% | −59−2.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,611 | $43.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 11,000 | $39.6 萬 | 0.2% | −1,065−8.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,181 | $38.8 萬 | 0.2% | +17+1.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,118 | $37.2 萬 | 0.2% | +2,030+65.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,050 | $36.6 萬 | 0.2% | +12,500+2,272.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,415 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,249 | $35.4 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,211 | $34.8 萬 | 0.2% | −10−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,294 | $33.9 萬 | 0.2% | +55+4.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,532 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 517 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,096 | $29.7 萬 | 0.1% | +490+80.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 789 | $29.3 萬 | 0.1% | +751+1,976.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,585 | $29.3 萬 | 0.1% | −157−5.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,821 | $27.6 萬 | 0.1% | −324−10.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,597 | $26.0 萬 | 0.1% | −110−4.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 785 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 1,828 | $24.9 萬 | 0.1% | −300−14.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,460 | $24.5 萬 | 0.1% | +12+0.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,598 | $24.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,071 | $24.1 萬 | 0.1% | −221−17.1% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,300 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,005 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,712 | $22.8 萬 | 0.1% | +8+0.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,346 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 496 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 959 | $20.9 萬 | 0.1% | +132+16.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 5,750 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 400 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 2,872 | $19.3 萬 | 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 |
|---|---|---|---|
| Corning Inc Com99QBCS8U8 | Option | $8.16 萬 | – |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 370 | $1.52 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57 | $1.09 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 90 | $8,274 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 33 | $6,106 | <0.1% | – |
| LENLennar Corp | CL A | 40 | $4,112 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 43 | $3,472 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 55 | $3,114 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 30 | $2,283 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 100 | $2,233 | <0.1% | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 100 | $2,014 | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 97 | $1,488 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 50 | $1,213 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 20 | $597 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3 | $335 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 3 | $32 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 12 | $20 | <0.1% | 歷史 |
| OBEObsidian Energy Ltd. | COM | 3 | $18 | <0.1% | 歷史 |