Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 107
- 較 2023 年第 1 季 +2
- 總值
- $1.53 億
- 較 2023 年第 1 季 +$299.1 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,830 | $738.1 萬 | 4.8% | +2,066+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,734 | $665.0 萬 | 4.3% | +1,522+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,422 | $628.9 萬 | 4.1% | −49−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,222 | $497.4 萬 | 3.2% | −458−3.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 204,788 | $495.0 萬 | 3.2% | +35,918+21.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 90,572 | $455.8 萬 | 3.0% | −74,254−45.0% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 78,192 | $396.3 萬 | 2.6% | −9,208−10.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,196 | $387.4 萬 | 2.5% | −45−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,436 | $355.4 萬 | 2.3% | −90−0.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 194,620 | $310.8 萬 | 2.0% | +7,452+4.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,318 | $305.7 萬 | 2.0% | +1,262+3.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 121,999 | $300.5 萬 | 2.0% | +133+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,208 | $262.5 萬 | 1.7% | −2,694−6.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,473 | $261.2 萬 | 1.7% | +46+0.2% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 141,527 | $259.0 萬 | 1.7% | +17,362+14.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,065 | $240.7 萬 | 1.6% | +70+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,008 | $234.9 萬 | 1.5% | −93−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,518 | $225.7 萬 | 1.5% | +118+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,203 | $224.3 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 196,037 | $222.9 萬 | 1.5% | +16,239+9.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,968 | $219.3 萬 | 1.4% | −236−2.9% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 19,837 | $194.0 萬 | 1.3% | −380−1.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,297 | $193.3 萬 | 1.3% | −497−3.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 56,074 | $187.5 萬 | 1.2% | −309−0.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,382 | $187.0 萬 | 1.2% | +486+2.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,054 | $186.2 萬 | 1.2% | −766−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,063 | $183.1 萬 | 1.2% | −207−1.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,599 | $172.4 萬 | 1.1% | +990+2.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 15,337 | $169.3 萬 | 1.1% | +640+4.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 41,496 | $169.1 萬 | 1.1% | +557+1.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 11,409 | $168.5 萬 | 1.1% | +229+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,248 | $154.9 萬 | 1.0% | +230+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,482 | $154.7 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,636 | $151.6 萬 | 1.0% | −258−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,182 | $146.8 萬 | 1.0% | −73−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,547 | $142.9 萬 | 0.9% | −591−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,606 | $136.6 萬 | 0.9% | +1,214+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,432 | $135.5 萬 | 0.9% | −229−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,026 | $134.9 萬 | 0.9% | −32−1.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 43,579 | $134.8 萬 | 0.9% | −2,435−5.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,168 | $134.0 萬 | 0.9% | −85−2.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,303 | $133.1 萬 | 0.9% | +52+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,622 | $132.6 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 51,916 | $130.7 萬 | 0.9% | −109−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,207 | $121.6 萬 | 0.8% | +95+0.9% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 29,985 | $120.1 萬 | 0.8% | +5,762+23.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,712 | $115.8 萬 | 0.8% | −357−3.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,367 | $111.5 萬 | 0.7% | +128+0.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,159 | $109.0 萬 | 0.7% | +174+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,097 | $108.3 萬 | 0.7% | +814+9.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,343 | $103.8 萬 | 0.7% | +91+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,490 | $101.2 萬 | 0.7% | −270−2.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,225 | $99.9 萬 | 0.7% | −480−3.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 6,020 | $96.8 萬 | 0.6% | +70+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,978 | $93.4 萬 | 0.6% | +202+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,778 | $93.1 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,850 | $92.0 萬 | 0.6% | −12−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,438 | $90.0 萬 | 0.6% | −47−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,734 | $87.0 萬 | 0.6% | −11−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,312 | $87.0 萬 | 0.6% | +100+0.3% | 加碼 | – |
| AFLAflac Inc | Stock | 12,378 | $86.4 萬 | 0.6% | −413−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,522 | $85.0 萬 | 0.6% | −234−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,880 | $82.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,200 | $79.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,910 | $77.8 萬 | 0.5% | +36+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,455 | $76.1 萬 | 0.5% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 7,460 | $74.7 萬 | 0.5% | +226+3.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,298 | $73.2 萬 | 0.5% | −214−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,478 | $72.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,338 | $70.3 萬 | 0.5% | −1,174−12.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,427 | $70.2 萬 | 0.5% | −706−8.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 45,921 | $69.5 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,670 | $68.0 萬 | 0.4% | +89+5.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 30,483 | $67.8 萬 | 0.4% | −348−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,979 | $64.1 萬 | 0.4% | +144+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,392 | $61.3 萬 | 0.4% | +37+2.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 37,802 | $60.3 萬 | 0.4% | +8,313+28.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,756 | $60.0 萬 | 0.4% | −925−5.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,860 | $60.0 萬 | 0.4% | +35+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 846 | $58.5 萬 | 0.4% | −16−1.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,594 | $57.9 萬 | 0.4% | +115+2.6% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 8,076 | $56.6 萬 | 0.4% | −524−6.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,399 | $52.7 萬 | 0.3% | +156+7.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,274 | $50.3 萬 | 0.3% | +204+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $47.8 萬 | 0.3% | −9−1.0% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 23,776 | $46.4 萬 | 0.3% | +3,806+19.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 963 | $46.3 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,073 | $45.9 萬 | 0.3% | −248−18.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,354 | $40.8 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,942 | $40.0 萬 | 0.3% | +614+9.7% | 加碼 | – |
| SRESempra | Stock | 2,660 | $38.7 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,122 | $37.7 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 8,542 | $34.5 萬 | 0.2% | +280+3.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,140 | $30.8 萬 | 0.2% | −15,800−72.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,340 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,686 | $30.1 萬 | 0.2% | +185+7.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,000 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,577 | $28.4 萬 | 0.2% | +89+6.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,605 | $26.2 萬 | 0.2% | −246−6.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,360 | $24.9 萬 | 0.2% | +412+14.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。