Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 110
- 較 2023 年第 3 季 +4
- 總值
- $1.66 億
- 較 2023 年第 3 季 +$1,790 萬 (+12.0%)
| 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 | 166,393 | $797.2 萬 | 4.8% | +1,708+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,157 | $759.0 萬 | 4.6% | +551+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,390 | $627.0 萬 | 3.8% | −50−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 239,923 | $594.8 萬 | 3.6% | +19,229+8.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,139 | $531.0 萬 | 3.2% | +8+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 101,794 | $511.4 萬 | 3.1% | +23,991+30.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,940 | $468.6 萬 | 2.8% | +8,135+17.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,065 | $468.5 萬 | 2.8% | −10−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 89,057 | $459.6 萬 | 2.8% | +8,452+10.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,337 | $387.9 萬 | 2.3% | +25+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 186,714 | $314.8 萬 | 1.9% | −12,669−6.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 125,816 | $310.8 萬 | 1.9% | +2,593+2.1% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 157,771 | $292.5 萬 | 1.8% | +8,534+5.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,835 | $284.8 萬 | 1.7% | +2,545+7.2% | 加碼 | – |
| INTCIntel Corp | Stock | 54,521 | $274.7 萬 | 1.7% | −679−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,401 | $266.9 萬 | 1.6% | +98+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,283 | $260.3 萬 | 1.6% | −76−0.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,662 | $256.7 萬 | 1.5% | +149+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,318 | $253.0 萬 | 1.5% | −191−2.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,297 | $249.6 萬 | 1.5% | −232−5.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,074 | $238.9 萬 | 1.4% | +25+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,809 | $214.4 萬 | 1.3% | +193+0.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,625 | $193.4 萬 | 1.2% | −516−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 163,354 | $188.2 萬 | 1.1% | −23,011−12.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,920 | $187.8 萬 | 1.1% | −314−2.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,809 | $177.1 萬 | 1.1% | +2,323+5.9% | 加碼 | – |
| DOVDOVER Corp | COM | 11,301 | $174.2 萬 | 1.0% | −105−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,093 | $173.7 萬 | 1.0% | +73+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,140 | $172.4 萬 | 1.0% | −294−2.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,513 | $169.6 萬 | 1.0% | +165+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,671 | $163.8 萬 | 1.0% | +48+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,796 | $161.8 萬 | 1.0% | +974+3.0% | 加碼 | – |
| BACBank of America Corp | Stock | 47,329 | $160.4 萬 | 1.0% | +106+0.2% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 38,962 | $159.9 萬 | 1.0% | +1,948+5.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 14,457 | $157.3 萬 | 0.9% | −226−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,004 | $156.3 萬 | 0.9% | −120−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,318 | $148.6 萬 | 0.9% | +128+0.7% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 49,520 | $145.8 萬 | 0.9% | +808+1.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 39,499 | $141.6 萬 | 0.9% | −1,092−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,441 | $141.4 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,945 | $141.1 萬 | 0.8% | −78−2.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,314 | $139.1 萬 | 0.8% | +636+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,766 | $137.0 萬 | 0.8% | −179−6.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 43,296 | $135.6 萬 | 0.8% | −368−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,123 | $133.8 萬 | 0.8% | −266−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,133 | $133.2 萬 | 0.8% | −96−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,728 | $129.9 萬 | 0.8% | +153+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,858 | $129.0 萬 | 0.8% | −223−4.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,707 | $118.9 萬 | 0.7% | +58+0.5% | 加碼 | – |
| CTASCintas Corp | Stock | 1,840 | $110.6 萬 | 0.7% | −10−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,823 | $109.7 萬 | 0.7% | +96+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,626 | $108.5 萬 | 0.7% | −341−4.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,962 | $108.0 萬 | 0.6% | +110+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,001 | $106.3 萬 | 0.6% | +251+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,016 | $104.8 萬 | 0.6% | −12−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,831 | $101.4 萬 | 0.6% | −24−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,110 | $100.5 萬 | 0.6% | −116−1.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,759 | $92.2 萬 | 0.6% | −391−3.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,164 | $91.7 萬 | 0.6% | −14−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,045 | $91.4 萬 | 0.5% | +40+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,063 | $89.6 萬 | 0.5% | +181+0.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,200 | $86.2 萬 | 0.5% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,442 | $85.9 萬 | 0.5% | −11−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,919 | $84.5 萬 | 0.5% | +12+0.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 7,966 | $83.0 萬 | 0.5% | −40−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,455 | $80.8 萬 | 0.5% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 7,039 | $77.2 萬 | 0.5% | −844−10.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 31,371 | $72.4 萬 | 0.4% | +16+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,940 | $72.0 萬 | 0.4% | −90−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,840 | $71.1 萬 | 0.4% | −11−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,829 | $70.8 萬 | 0.4% | −154−1.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,658 | $66.8 萬 | 0.4% | −397−5.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,506 | $65.9 萬 | 0.4% | −166−9.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,331 | $65.3 萬 | 0.4% | −54−3.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 800 | $65.2 萬 | 0.4% | −48−5.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,100 | $63.8 萬 | 0.4% | −320−7.2% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 14,619 | $60.0 萬 | 0.4% | +3,549+32.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,970 | $59.8 萬 | 0.4% | +305+5.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,566 | $59.5 萬 | 0.4% | +356+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 33,720 | $58.2 萬 | 0.3% | +33,720 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,081 | $57.7 萬 | 0.3% | −675−4.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,148 | $57.2 萬 | 0.3% | +2,217+32.0% | 加碼 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 26,115 | $56.0 萬 | 0.3% | +576+2.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 45,345 | $56.0 萬 | 0.3% | −578−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,915 | $54.6 萬 | 0.3% | −350−4.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,279 | $53.0 萬 | 0.3% | −95−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 980 | $51.4 萬 | 0.3% | +21+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 878 | $46.8 萬 | 0.3% | −25−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,331 | $45.8 萬 | 0.3% | +2,881+52.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,305 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 885 | $40.5 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 5,756 | $39.4 萬 | 0.2% | −746−11.5% | 減碼 | 歷史 |
| SRESempra | Stock | 5,241 | $39.1 萬 | 0.2% | −453−8.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,178 | $37.2 萬 | 0.2% | −926−22.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,696 | $34.5 萬 | 0.2% | +246+3.8% | 加碼 | – |
| PSAPublic Storage | COM | 1,000 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 9,343 | $29.6 萬 | 0.2% | +9,343 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,306 | $29.1 萬 | 0.2% | −34−2.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,612 | $28.2 萬 | 0.2% | −448−7.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,534 | $27.6 萬 | 0.2% | −28−1.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。