Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/10/5
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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 5 | $245 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 5 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 12 | $269 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7 | $304 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 24 | $381 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $427 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5 | $443 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 7 | $443 | <0.1% | 00.0% | 不變 | 歷史 |
| MERCMercer International Inc. | COM | 755 | $498 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 36 | $696 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 35 | $736 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2 | $742 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 16 | $767 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 24 | $864 | <0.1% | −6−20.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41 | $990 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 6 | $1,337 | <0.1% | 00.0% | 不變 | 歷史 |
| RMIXSuncrete, Inc. | COM SHS CL A | 60 | $1,352 | <0.1% | +60 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27 | $1,490 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 45 | $1,530 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27 | $1,571 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6 | $1,989 | <0.1% | 00.0% | 不變 | – |
| EXEExpand Energy Corp | COM | 24 | $2,189 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 10 | $2,243 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 100 | $2,489 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 30 | $2,670 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35 | $2,907 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57 | $2,987 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 33 | $3,119 | <0.1% | 00.0% | 不變 | – |
| SNXTD Synnex Corp | COM | 12 | $3,208 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 144 | $3,401 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 45 | $3,471 | <0.1% | 00.0% | 不變 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 200 | $3,484 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 41 | $3,544 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22 | $3,614 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 80 | $3,627 | <0.1% | 00.0% | 不變 | – |
| CKXCKX Lands, Inc. | COM | 339 | $3,665 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 43 | $3,727 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 96 | $3,792 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 29 | $3,828 | <0.1% | 00.0% | 不變 | – |
| CRWVCoreWeave, Inc. | Stock | 40 | $3,982 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27 | $4,230 | <0.1% | −59−68.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 57 | $4,304 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 200 | $4,388 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15 | $4,392 | <0.1% | 00.0% | 不變 | 歷史 |
| EPEmpire Petroleum Corp | COM | 1,651 | $4,423 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 104 | $4,439 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 55 | $4,545 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 412 | $4,660 | <0.1% | −99−19.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21 | $4,735 | <0.1% | −1,050−98.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 39 | $5,132 | <0.1% | 00.0% | 不變 | – |
| WAYWaystar Holding Corp. | COM | 250 | $5,133 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 72 | $5,520 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44 | $5,624 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 71 | $5,701 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 25 | $5,720 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 75 | $5,874 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 60 | $5,957 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 70 | $6,049 | <0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 30 | $6,159 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 150 | $6,351 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 82 | $6,938 | <0.1% | −218−72.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 84 | $6,940 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| CLSCelestica Inc | Stock | 20 | $7,292 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 25 | $7,296 | <0.1% | −2−7.4% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 240 | $7,646 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 151 | $7,745 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 75 | $7,751 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 72 | $7,931 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 70 | $7,993 | <0.1% | −18−20.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 125 | $8,001 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 75 | $8,063 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 75 | $8,207 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | ADR | 44 | $8,233 | <0.1% | +44 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 260 | $8,312 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 100 | $8,331 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 400 | $8,528 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 47 | $8,529 | <0.1% | −10−17.5% | 減碼 | – |
| STTState Street Corp | COM | 50 | $8,558 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 620 | $8,575 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 120 | $8,719 | <0.1% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 160 | $8,880 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 400 | $8,908 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 200 | $9,022 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 50 | $9,290 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 163 | $9,614 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 135 | $9,653 | <0.1% | −100−42.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 35 | $9,751 | <0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 280 | $9,861 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 84 | $1.05 萬 | <0.1% | −607−87.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 86 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 210 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 408 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 133 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 25 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 400 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 18 | $1.18 萬 | <0.1% | −13−41.9% | 減碼 | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 200 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 442 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 325 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
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 |