Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 112
- 較 2023 年第 4 季 +2
- 總值
- $1.74 億
- 較 2023 年第 4 季 +$784.0 萬 (+4.7%)
| 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 | 165,483 | $830.2 萬 | 4.8% | −910−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,435 | $756.3 萬 | 4.3% | −722−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 259,739 | $639.0 萬 | 3.7% | +19,816+8.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 64,571 | $580.5 萬 | 3.3% | +9,631+17.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,051 | $578.0 萬 | 3.3% | −88−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,130 | $551.0 萬 | 3.2% | −260−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,982 | $511.5 萬 | 2.9% | −83−1.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 89,661 | $460.5 萬 | 2.6% | +604+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,229 | $430.3 萬 | 2.5% | −108−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 82,667 | $415.7 萬 | 2.4% | −19,127−18.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 187,309 | $324.4 萬 | 1.9% | +595+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,161 | $323.7 萬 | 1.9% | −136−3.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 123,483 | $311.8 萬 | 1.8% | −2,333−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,242 | $311.0 萬 | 1.8% | −159−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 159,303 | $304.0 萬 | 1.7% | +1,532+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,856 | $294.3 萬 | 1.7% | −979−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,933 | $279.1 萬 | 1.6% | −1,350−8.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,275 | $278.9 萬 | 1.6% | −43−0.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,183 | $238.7 萬 | 1.4% | −1,479−6.3% | 減碼 | – |
| INTCIntel Corp | Stock | 52,463 | $231.7 萬 | 1.3% | −2,058−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,991 | $225.3 萬 | 1.3% | −83−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 19,621 | $219.8 萬 | 1.3% | −1,188−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,380 | $215.0 萬 | 1.2% | −386−14.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,525 | $207.7 萬 | 1.2% | −1,235−3.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DOVDOVER Corp | COM | 10,955 | $194.1 萬 | 1.1% | −346−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 157,928 | $187.6 萬 | 1.1% | −5,426−3.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,490 | $185.8 萬 | 1.1% | −135−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,060 | $183.2 萬 | 1.1% | −1,080−9.7% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 44,079 | $181.0 萬 | 1.0% | +5,117+13.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,501 | $180.8 萬 | 1.0% | +692+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,831 | $171.3 萬 | 1.0% | −262−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 45,068 | $170.9 萬 | 1.0% | −2,261−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,182 | $160.7 萬 | 0.9% | −489−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,581 | $155.8 萬 | 0.9% | −423−7.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 40,914 | $153.7 萬 | 0.9% | +1,415+3.6% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,941 | $149.5 萬 | 0.9% | −21−0.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 48,261 | $148.3 萬 | 0.9% | −1,259−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,731 | $147.8 萬 | 0.8% | −402−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,783 | $146.3 萬 | 0.8% | −162−5.5% | 減碼 | – |
| CVXChevron Corp | Stock | 9,227 | $145.5 萬 | 0.8% | −214−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 30,438 | $144.9 萬 | 0.8% | −3,358−9.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,314 | $143.5 萬 | 0.8% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,831 | $137.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 14,627 | $137.5 萬 | 0.8% | +170+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,531 | $136.5 萬 | 0.8% | −327−6.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,976 | $136.1 萬 | 0.8% | −147−1.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 40,649 | $131.0 萬 | 0.8% | −2,647−6.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 17,733 | $129.9 萬 | 0.7% | −585−3.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,840 | $126.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,206 | $125.8 萬 | 0.7% | −522−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,513 | $125.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,564 | $125.3 萬 | 0.7% | −62−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,815 | $123.3 萬 | 0.7% | −186−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,763 | $117.2 萬 | 0.7% | −60−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,989 | $114.7 萬 | 0.7% | −27−0.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,186 | $110.9 萬 | 0.6% | −521−4.9% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,768 | $110.4 萬 | 0.6% | +7,620+83.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,110 | $108.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,719 | $94.4 萬 | 0.5% | −110−1.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,200 | $93.6 萬 | 0.5% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 7,825 | $91.9 萬 | 0.5% | −141−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,867 | $89.6 萬 | 0.5% | −196−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,884 | $88.8 萬 | 0.5% | −35−0.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 10,021 | $87.3 萬 | 0.5% | −1,024−9.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,814 | $84.3 萬 | 0.5% | −1,350−12.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,212 | $80.3 萬 | 0.5% | −243−7.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,312 | $79.7 萬 | 0.5% | −19−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,875 | $79.1 萬 | 0.5% | −65−1.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,579 | $79.0 萬 | 0.5% | −180−1.4% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 19,127 | $78.6 萬 | 0.5% | +4,508+30.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,582 | $76.0 萬 | 0.4% | +76+5.0% | 加碼 | – |
| MMM3M Co | Stock | 7,081 | $75.1 萬 | 0.4% | +42+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,789 | $74.7 萬 | 0.4% | −51−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 31,239 | $74.3 萬 | 0.4% | −132−0.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,424 | $71.9 萬 | 0.4% | −18−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 40,018 | $70.8 萬 | 0.4% | +6,298+18.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,970 | $69.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,626 | $67.3 萬 | 0.4% | +3,295+39.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,117 | $66.5 萬 | 0.4% | +17+0.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,788 | $64.8 萬 | 0.4% | −870−13.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 776 | $64.7 萬 | 0.4% | −24−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,698 | $61.1 萬 | 0.4% | −868−2.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 44,231 | $58.7 萬 | 0.3% | −1,114−2.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,087 | $57.1 萬 | 0.3% | −91−2.9% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 25,678 | $55.4 萬 | 0.3% | −437−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,915 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,028 | $54.4 萬 | 0.3% | −1,053−7.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,120 | $52.9 萬 | 0.3% | −159−7.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 863 | $50.2 萬 | 0.3% | −15−1.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,305 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 896 | $44.3 萬 | 0.3% | −84−8.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,094 | $43.9 萬 | 0.3% | +3,311+69.2% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 12,176 | $41.5 萬 | 0.2% | +2,833+30.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 743 | $39.9 萬 | 0.2% | −142−16.0% | 減碼 | 歷史 |
| SRESempra | Stock | 5,274 | $37.9 萬 | 0.2% | +33+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,696 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,306 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,174 | $31.1 萬 | 0.2% | +562+10.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,526 | $30.8 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |