Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 334
- 較 2026 年第 1 季 −6
- 總值
- $2.34 億
- 較 2026 年第 1 季 +$3,087 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,302,906 | $2,176 萬 | 9.3% | +1,049,844+414.9% | 加碼依 6 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 60,934 | $1,763 萬 | 7.5% | +70.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 825,883 | $1,610 萬 | 6.9% | +783,020+1,826.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 568,514 | $1,412 萬 | 6.0% | +450,522+381.8% | 加碼依 8 比 1 拆股換算 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 214,557 | $1,057 萬 | 4.5% | +5,269+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 210,942 | $933.2 萬 | 4.0% | +168,133+392.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,753 | $895.5 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 164,137 | $774.7 萬 | 3.3% | +2,757+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,456 | $630.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 128,717 | $445.6 萬 | 1.9% | +9,696+8.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,198 | $423.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,248 | $402.0 萬 | 1.7% | −30.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,445 | $381.9 萬 | 1.6% | +7,619+6.8% | 加碼 | – |
| OKEONEOK Inc | COM | 106,793 | $380.8 萬 | 1.6% | +59,946+128.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,665 | $354.1 萬 | 1.5% | +1,477+7.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,666 | $334.8 萬 | 1.4% | +1,569+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,403 | $327.5 萬 | 1.4% | +8,991+12.8% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 40,238 | $307.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,203 | $306.0 萬 | 1.3% | −334−3.9% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,298 | $303.8 萬 | 1.3% | +100.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,935 | $293.8 萬 | 1.3% | +2+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,388 | $286.5 萬 | 1.2% | +11+0.5% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 17,903 | $227.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,092 | $217.8 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,036 | $216.9 萬 | 0.9% | +1,324+4.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,942 | $206.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,634 | $190.6 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,795 | $189.7 萬 | 0.8% | −262−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,348 | $183.9 萬 | 0.8% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,683 | $179.3 萬 | 0.8% | −143−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,615 | $172.3 萬 | 0.7% | −1,571−11.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,812 | $169.5 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,742 | $161.5 萬 | 0.7% | −600−13.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,576 | $159.4 萬 | 0.7% | +22+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 180,629 | $159.3 萬 | 0.7% | +178,572+8,681.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,490 | $158.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,494 | $138.8 萬 | 0.6% | +16+0.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,389 | $134.4 萬 | 0.6% | −70−2.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,853 | $134.2 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 9,509 | $130.0 萬 | 0.6% | +9,509 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,229 | $129.5 萬 | 0.6% | −518−18.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,580 | $128.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,729 | $127.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,563 | $118.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,481 | $117.7 萬 | 0.5% | −31−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,340 | $117.1 萬 | 0.5% | +18+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,064 | $116.3 萬 | 0.5% | −25−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,142 | $107.8 萬 | 0.5% | +37+1.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,246 | $107.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,107 | $106.3 萬 | 0.5% | +93+1.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,442 | $100.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,689 | $96.0 萬 | 0.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,848 | $92.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,019 | $90.3 萬 | 0.4% | −325−9.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,335 | $78.2 萬 | 0.3% | −235−4.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,621 | $78.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,605 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,157 | $73.5 萬 | 0.3% | −30−0.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,801 | $70.3 萬 | 0.3% | −440−8.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,349 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 105,562 | $67.1 萬 | 0.3% | +104,278+8,121.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,132 | $64.8 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 4,003 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,369 | $56.9 萬 | 0.2% | +273+24.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,325 | $55.7 萬 | 0.2% | +536+67.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,179 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,476 | $53.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| LINLinde PLC | Stock | 1,000 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,884 | $47.4 萬 | 0.2% | +925+96.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,828 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,281 | $45.2 萬 | 0.2% | +100+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,473 | $44.6 萬 | 0.2% | −138−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,062 | $43.3 萬 | 0.2% | −624−9.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,541 | $39.1 萬 | 0.2% | −405−20.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,289 | $39.1 萬 | 0.2% | −5−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 365,939 | $38.2 萬 | 0.2% | +363,524+15,052.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 517 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,904 | $37.7 萬 | 0.2% | +372+10.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,616 | $37.2 萬 | 0.2% | −228−4.7% | 減碼依 4 比 1 拆股換算 | – |
| CCitigroup Inc | Stock | 2,585 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 11,000 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,005 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,722 | $35.1 萬 | 0.2% | −396−7.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,735 | $33.1 萬 | 0.1% | +23+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,700 | $32.1 萬 | 0.1% | −121−4.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 501 | $32.1 萬 | 0.1% | −284−36.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,598 | $31.5 萬 | 0.1% | +10.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,050 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 188,213 | $29.0 萬 | 0.1% | +186,335+9,922.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,474 | $28.5 萬 | 0.1% | +14+0.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,399 | $28.1 萬 | 0.1% | −850−26.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 380 | $27.5 萬 | 0.1% | −100−20.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,984 | $24.6 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| SCHWSchwab Charles Corp | Stock | 2,599 | $24.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,300 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 2,452 | $21.5 萬 | 0.1% | +106+4.5% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 2,872 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 404 | $20.7 萬 | 0.1% | +4+1.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 786 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 9,508 | $161.3 萬 | 0.8% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 5,750 | $20.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 571 | $12.9 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,169 | $10.5 萬 | 0.1% | 歷史 |
| Williams Company99QBBQEIO | Option | 300 | $9.29 萬 | <0.1% | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 1,058 | $1.70 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 590 | $4,986 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16 | $3,802 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 14 | $3,352 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 35 | $2,900 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 400 | $1,644 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 19 | $717 | <0.1% | 歷史 |