Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/1/16 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 105
- 較 2022 年第 4 季 +1
- 總值
- $1.50 億
- 較 2022 年第 4 季 +$1,293 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 164,826 | $828.6 萬 | 5.5% | +125,201+316.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,764 | $712.6 萬 | 4.7% | +4,862+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,212 | $630.6 萬 | 4.2% | +1,100+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,471 | $535.4 萬 | 3.6% | −264−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,680 | $478.2 萬 | 3.2% | −85−0.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 87,400 | $445.2 萬 | 3.0% | +7,244+9.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 168,870 | $408.8 萬 | 2.7% | +23,568+16.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,241 | $359.8 萬 | 2.4% | −28−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,526 | $303.5 萬 | 2.0% | −258−2.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 121,866 | $298.8 萬 | 2.0% | −3,406−2.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 187,168 | $298.7 萬 | 2.0% | +36,609+24.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,902 | $278.2 萬 | 1.9% | −22−0.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,056 | $273.6 萬 | 1.8% | +2,231+6.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,427 | $263.2 萬 | 1.8% | −7,544−23.6% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 124,165 | $228.7 萬 | 1.5% | +27,492+28.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,995 | $223.5 萬 | 1.5% | −54−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 179,798 | $206.4 萬 | 1.4% | −12,726−6.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,400 | $200.7 萬 | 1.3% | −159−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,204 | $200.4 萬 | 1.3% | −399−4.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,820 | $197.3 萬 | 1.3% | −27−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,217 | $193.3 萬 | 1.3% | +214+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,794 | $188.7 萬 | 1.3% | −393−3.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 56,383 | $184.2 萬 | 1.2% | +2,462+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,480 | $183.0 萬 | 1.2% | −169−1.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,896 | $181.8 萬 | 1.2% | +511+2.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 14,697 | $180.2 萬 | 1.2% | −42−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,202 | $177.7 萬 | 1.2% | −70−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,101 | $175.2 萬 | 1.2% | −74−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,270 | $174.7 萬 | 1.2% | −106−0.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 40,939 | $171.5 萬 | 1.1% | +245+0.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 11,180 | $169.9 萬 | 1.1% | −965−7.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 40,609 | $169.3 萬 | 1.1% | −4,209−9.4% | 減碼 | – |
| CVXChevron Corp | Stock | 9,894 | $161.4 萬 | 1.1% | +37+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,138 | $158.8 萬 | 1.1% | −332−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,018 | $156.4 萬 | 1.0% | −1,999−5.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 46,014 | $143.7 萬 | 1.0% | −2,423−5.0% | 減碼 | – |
| VVisa Inc. | Stock | 6,255 | $141.0 萬 | 0.9% | −268−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,627 | $134.0 萬 | 0.9% | +147+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,251 | $132.8 萬 | 0.9% | −68−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 46,392 | $132.7 萬 | 0.9% | +400+0.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 52,025 | $129.9 萬 | 0.9% | −279−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,661 | $128.2 萬 | 0.9% | +33+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,058 | $125.7 萬 | 0.8% | −15−0.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,069 | $121.3 萬 | 0.8% | −311−2.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,940 | $110.4 萬 | 0.7% | −680−3.0% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,705 | $109.2 萬 | 0.7% | +351+2.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,283 | $105.7 萬 | 0.7% | +270+3.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,239 | $105.5 萬 | 0.7% | +212+1.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 24,223 | $102.4 萬 | 0.7% | +4,714+24.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,985 | $99.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,756 | $97.7 萬 | 0.7% | −538−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,252 | $96.0 萬 | 0.6% | +105+3.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,760 | $94.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 10,112 | $94.0 萬 | 0.6% | −410−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,253 | $90.4 萬 | 0.6% | −252−7.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,776 | $88.8 萬 | 0.6% | +276+4.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,212 | $87.5 萬 | 0.6% | +2,101+7.2% | 加碼 | – |
| CTASCintas Corp | Stock | 1,862 | $86.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,745 | $85.4 萬 | 0.6% | +102+1.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,950 | $84.3 萬 | 0.6% | +219+3.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 12,791 | $82.5 萬 | 0.5% | +123+1.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,512 | $81.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,776 | $80.7 萬 | 0.5% | −97−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,485 | $77.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,234 | $76.0 萬 | 0.5% | +469+6.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,200 | $74.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,874 | $73.4 萬 | 0.5% | −34−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,455 | $72.9 萬 | 0.5% | −1,000−22.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 8,512 | $70.4 萬 | 0.5% | +223+2.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 30,831 | $68.3 萬 | 0.5% | −7,761−20.1% | 減碼 | – |
| ZDZiff Davis, Inc. | COM | 8,600 | $67.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,835 | $64.0 萬 | 0.4% | +28+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,681 | $63.4 萬 | 0.4% | +27+0.2% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 8,133 | $61.4 萬 | 0.4% | −111−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,880 | $61.0 萬 | 0.4% | −39−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,825 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,581 | $59.5 萬 | 0.4% | +77+5.1% | 加碼 | – |
| FFord Motor Co | Stock | 45,919 | $57.9 萬 | 0.4% | +772+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 862 | $57.7 萬 | 0.4% | +64+8.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,478 | $57.0 萬 | 0.4% | +102+7.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,479 | $56.9 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,489 | $56.8 萬 | 0.4% | −1,019−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 925 | $53.3 萬 | 0.4% | −50−5.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,070 | $52.5 萬 | 0.3% | +144+2.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,096 | $50.8 萬 | 0.3% | −37−0.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,243 | $49.9 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,321 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,355 | $46.8 萬 | 0.3% | −24−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 959 | $45.3 萬 | 0.3% | −12−1.2% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 19,970 | $41.0 萬 | 0.3% | +5,852+41.5% | 加碼 | 歷史 |
| SRESempra | Stock | 2,671 | $40.4 萬 | 0.3% | −69−2.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,345 | $38.3 萬 | 0.3% | +27+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,328 | $37.0 萬 | 0.2% | +622+10.9% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 8,262 | $33.7 萬 | 0.2% | +8,262 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 4,130 | $32.4 萬 | 0.2% | −215−4.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,000 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,501 | $28.2 萬 | 0.2% | −1,637−39.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,851 | $28.2 萬 | 0.2% | −25−0.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,488 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,340 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 7,051 | $33.4 萬 | 0.2% | – |