Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 106
- 較 2023 年第 2 季 −1
- 總值
- $1.49 億
- 較 2023 年第 2 季 −$462.3 萬 (−3.0%)
| 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 | 164,685 | $720.0 萬 | 4.8% | +4,855+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,606 | $647.2 萬 | 4.4% | +1,872+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,440 | $555.4 萬 | 3.7% | +18+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 220,694 | $527.5 萬 | 3.5% | +15,906+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,131 | $475.8 萬 | 3.2% | −91−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,075 | $399.7 萬 | 2.7% | −121−1.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 80,605 | $394.0 萬 | 2.7% | +2,413+3.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 77,803 | $391.5 萬 | 2.6% | −12,769−14.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,805 | $355.0 萬 | 2.4% | +8,487+22.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,312 | $325.6 萬 | 2.2% | −124−1.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 199,383 | $318.4 萬 | 2.1% | +4,763+2.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 123,223 | $295.0 萬 | 2.0% | +1,224+1.0% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 149,237 | $265.9 萬 | 1.8% | +7,710+5.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,529 | $243.3 萬 | 1.6% | −479−9.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,290 | $243.2 萬 | 1.6% | −918−2.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,513 | $241.1 萬 | 1.6% | −960−3.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,509 | $226.3 萬 | 1.5% | +541+6.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,359 | $222.7 萬 | 1.5% | −159−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,303 | $220.0 萬 | 1.5% | +100+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,049 | $212.0 萬 | 1.4% | −16−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 186,365 | $204.1 萬 | 1.4% | −9,672−4.9% | 減碼 | – |
| INTCIntel Corp | Stock | 55,200 | $196.2 萬 | 1.3% | −874−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,234 | $195.7 萬 | 1.3% | −63−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,616 | $193.6 萬 | 1.3% | +779+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,020 | $171.6 萬 | 1.2% | −43−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,434 | $170.4 萬 | 1.1% | −48−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,141 | $167.5 萬 | 1.1% | −241−1.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,623 | $163.1 萬 | 1.1% | −431−4.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,486 | $162.0 萬 | 1.1% | −2,113−5.1% | 減碼 | – |
| DOVDOVER Corp | COM | 11,406 | $159.1 萬 | 1.1% | −30.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,431 | $159.0 萬 | 1.1% | −205−2.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 40,591 | $153.4 萬 | 1.0% | −905−2.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 37,014 | $149.7 萬 | 1.0% | +7,029+23.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 32,822 | $149.3 萬 | 1.0% | −426−1.3% | 減碼 | – |
| VVisa Inc. | Stock | 6,124 | $140.9 萬 | 0.9% | −58−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,683 | $140.4 萬 | 0.9% | −654−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,575 | $137.5 萬 | 0.9% | −47−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,190 | $136.3 萬 | 0.9% | −357−1.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 43,664 | $131.6 萬 | 0.9% | +85+0.2% | 加碼 | – |
| ORIOld Republic International Corp | COM | 48,712 | $131.2 萬 | 0.9% | −3,204−6.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,023 | $129.8 萬 | 0.9% | −3−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 47,223 | $129.3 萬 | 0.9% | −383−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,945 | $128.1 萬 | 0.9% | −223−7.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,348 | $121.7 萬 | 0.8% | +45+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,389 | $120.0 萬 | 0.8% | −43−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,678 | $114.4 萬 | 0.8% | +311+2.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,649 | $108.6 萬 | 0.7% | −63−0.6% | 減碼 | – |
| TMToyota Motor Corp | ADS | 5,852 | $105.2 萬 | 0.7% | −168−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,750 | $103.3 萬 | 0.7% | −457−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,081 | $103.0 萬 | 0.7% | −78−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,229 | $102.5 萬 | 0.7% | +132+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,727 | $101.1 萬 | 0.7% | −51−0.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,150 | $99.2 萬 | 0.7% | −75−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,967 | $97.7 萬 | 0.7% | −11−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,226 | $95.3 萬 | 0.6% | −212−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,028 | $91.5 萬 | 0.6% | −315−9.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,850 | $89.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,005 | $86.2 萬 | 0.6% | −485−4.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,178 | $85.8 萬 | 0.6% | −1,200−9.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,855 | $85.7 萬 | 0.6% | −25−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,882 | $83.6 萬 | 0.6% | −430−1.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 8,006 | $76.0 萬 | 0.5% | −292−3.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,200 | $74.9 萬 | 0.5% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,453 | $74.1 萬 | 0.5% | −25−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,907 | $73.9 萬 | 0.5% | −3−0.1% | 減碼 | – |
| MMM3M Co | Stock | 7,883 | $73.8 萬 | 0.5% | +423+5.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,030 | $73.4 萬 | 0.5% | −704−12.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,455 | $71.9 萬 | 0.5% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 7,505 | $70.3 萬 | 0.5% | −833−10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 31,355 | $70.1 萬 | 0.5% | +872+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,665 | $66.6 萬 | 0.4% | −314−5.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,672 | $65.7 萬 | 0.4% | +2+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,983 | $64.7 萬 | 0.4% | −1,539−16.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,055 | $61.3 萬 | 0.4% | −372−5.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,851 | $59.9 萬 | 0.4% | −9−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,756 | $57.9 萬 | 0.4% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,374 | $57.1 萬 | 0.4% | −25−1.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 45,923 | $57.0 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 848 | $54.8 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 25,539 | $54.8 萬 | 0.4% | +1,763+7.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,420 | $54.3 萬 | 0.4% | −174−3.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 35,210 | $52.9 萬 | 0.4% | −2,592−6.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,385 | $52.3 萬 | 0.4% | −7−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,265 | $50.7 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 959 | $48.4 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 903 | $45.7 萬 | 0.3% | −13−1.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,104 | $44.8 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 11,070 | $44.0 萬 | 0.3% | +2,528+29.6% | 加碼 | – |
| ZDZiff Davis, Inc. | COM | 6,502 | $41.4 萬 | 0.3% | −1,574−19.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,931 | $40.1 萬 | 0.3% | −11−0.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 891 | $38.7 萬 | 0.3% | −182−17.0% | 減碼 | 歷史 |
| SRESempra | Stock | 5,694 | $38.7 萬 | 0.3% | +374+7.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 2,305 | $35.1 萬 | 0.2% | −49−2.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,450 | $31.1 萬 | 0.2% | +6,450 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,060 | $30.4 萬 | 0.2% | −80−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,450 | $29.2 萬 | 0.2% | +1,486+37.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,340 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,562 | $26.9 萬 | 0.2% | −124−4.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 522 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。