Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/10/5
2026 年第 3 季持倉
持倉截至 2026/9/30，2026/10/5 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 353
- 較 2026 年第 2 季 +19
- 總值
- $2.39 億
- 較 2026 年第 2 季 +$519.3 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 253,239 | $2,282 萬 | 9.5% | −1,049,667−80.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,958 | $2,030 萬 | 8.5% | +240.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,468 | $1,627 萬 | 6.8% | −782,415−94.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 115,564 | $1,452 萬 | 6.1% | −452,950−79.7% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 216,687 | $1,059 萬 | 4.4% | +2,130+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,708 | $1,021 萬 | 4.3% | −45−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,584 | $920.2 萬 | 3.9% | −168,358−79.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 167,041 | $792.3 萬 | 3.3% | +2,904+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,470 | $659.5 萬 | 2.8% | +14+0.1% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 129,911 | $445.5 萬 | 1.9% | +1,194+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,188 | $420.0 萬 | 1.8% | −15−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 124,750 | $405.8 萬 | 1.7% | +4,305+3.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,195 | $385.2 萬 | 1.6% | −53−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 23,813 | $383.6 萬 | 1.6% | +2,148+9.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,680 | $375.1 萬 | 1.6% | −518−4.6% | 減碼 | 歷史 |
| OKEONEOK Inc | Stock | 43,684 | $372.5 萬 | 1.6% | −63,109−59.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 82,867 | $343.3 萬 | 1.4% | +3,464+4.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,316 | $319.9 萬 | 1.3% | +650+1.6% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,306 | $304.0 萬 | 1.3% | +80.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,932 | $299.8 萬 | 1.3% | −3−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,388 | $276.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 40,238 | $254.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,092 | $218.2 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,601 | $210.0 萬 | 0.9% | +565+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,709 | $188.9 萬 | 0.8% | −86−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,349 | $188.2 萬 | 0.8% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,683 | $181.6 萬 | 0.8% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 3,267 | $175.7 萬 | 0.7% | −475−12.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,576 | $169.6 萬 | 0.7% | −58−1.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,007 | $168.5 萬 | 0.7% | −100−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,822 | $165.8 萬 | 0.7% | +10+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,361 | $165.5 萬 | 0.7% | −178,268−98.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,962 | $159.1 萬 | 0.7% | +20+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,656 | $158.6 萬 | 0.7% | +41+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 9,485 | $154.4 萬 | 0.6% | −24−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,496 | $153.2 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,071 | $150.2 萬 | 0.6% | +7+0.3% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 17,903 | $148.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,782 | $143.2 萬 | 0.6% | +1,929+16.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,576 | $141.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,229 | $136.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,563 | $125.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,403 | $123.6 萬 | 0.5% | −91−1.2% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,373 | $123.0 萬 | 0.5% | −16−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,282 | $113.6 萬 | 0.5% | −58−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,134 | $112.6 萬 | 0.5% | −8−0.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,246 | $111.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,022 | $110.4 萬 | 0.5% | +442+9.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,694 | $108.4 萬 | 0.5% | −35−0.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,442 | $97.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,021 | $95.5 萬 | 0.4% | +2+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 4,606 | $94.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,689 | $90.3 萬 | 0.4% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 1,481 | $90.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,848 | $90.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,335 | $77.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,621 | $73.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,401 | $70.7 萬 | 0.3% | +5,679+120.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,349 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,140 | $68.4 萬 | 0.3% | −17−0.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,132 | $65.2 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,243 | $63.2 萬 | 0.3% | −104,319−98.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,575 | $55.9 萬 | 0.2% | +250+18.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,003 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,477 | $50.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,179 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,369 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,885 | $49.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,528 | $48.6 萬 | 0.2% | −1,273−26.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,000 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,478 | $47.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,574 | $44.8 萬 | 0.2% | +293+22.9% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,906 | $43.8 萬 | 0.2% | +2,906 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 6,117 | $42.6 萬 | 0.2% | +55+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,342 | $42.1 萬 | 0.2% | +438+11.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 529 | $39.1 萬 | 0.2% | +12+2.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,463 | $38.2 萬 | 0.2% | −363,476−99.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,050 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 10,000 | $37.1 萬 | 0.2% | −1,000−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,289 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,588 | $36.0 萬 | 0.2% | −28−0.6% | 減碼 | – |
| CCitigroup Inc | Stock | 2,585 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,700 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,642 | $32.1 萬 | 0.1% | −93−5.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,916 | $31.4 萬 | 0.1% | −89−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,581 | $29.0 萬 | 0.1% | −17−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,451 | $28.7 萬 | 0.1% | −23−0.7% | 減碼 | – |
| GLWCorning Inc | COM | 1,860 | $28.6 萬 | 0.1% | +32+1.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,853 | $28.2 萬 | 0.1% | −186,360−99.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,041 | $27.6 萬 | 0.1% | −500−32.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 786 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,423 | $26.4 萬 | 0.1% | +24+1.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,692 | $26.3 萬 | 0.1% | +93+3.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,984 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,375 | $24.8 萬 | 0.1% | +1,089+47.6% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,300 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 430 | $24.5 萬 | 0.1% | −71−14.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 11,473 | $24.3 萬 | 0.1% | +3,514+44.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 380 | $19.4 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 |
|---|---|---|---|
| Williams Cos Inc Com99QA7WYXC | Option | $10.2 萬 | – |
2026 年第 2 季之後清倉（13 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 2 季股數 | 2026 年第 2 季市值 | 2026 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Corning Inc Com99QBCS8U8 | Option | 600 | $15.3 萬 | 0.1% | – |
| Broadcom Inc Com99QBCGDKI | Option | 300 | $11.3 萬 | <0.1% | – |
| Williams Cos Inc Com99QA7WYXC | Option | 1,500 | $11.2 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150 | $1.24 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 135 | $9,653 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 151 | $7,745 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 70 | $6,049 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44 | $5,624 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 57 | $4,304 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 33 | $3,119 | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6 | $1,989 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 35 | $736 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 5 | $258 | <0.1% | 歷史 |