Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 115
- 較 2024 年第 1 季 +3
- 總值
- $1.78 億
- 較 2024 年第 1 季 +$361.2 萬 (+2.1%)
| 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 | 159,673 | $789.1 萬 | 4.4% | −5,810−3.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,456 | $719.5 萬 | 4.0% | −979−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,447 | $704.5 萬 | 4.0% | +1,317+4.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 282,316 | $690.3 萬 | 3.9% | +22,577+8.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 75,791 | $656.4 萬 | 3.7% | +11,220+17.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,377 | $619.2 萬 | 3.5% | +326+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,022 | $596.9 萬 | 3.4% | +40+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,407 | $465.1 萬 | 2.6% | +178+1.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 83,255 | $425.1 萬 | 2.4% | −6,406−7.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,741 | $368.9 萬 | 2.1% | +3,958+142.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,053 | $367.0 萬 | 2.1% | −108−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,622 | $340.5 萬 | 1.9% | +380+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 66,718 | $335.7 萬 | 1.9% | −15,949−19.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,457 | $308.3 萬 | 1.7% | +182+2.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 174,227 | $302.5 萬 | 1.7% | −13,082−7.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,056 | $300.3 萬 | 1.7% | −10,427−8.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,178 | $298.7 萬 | 1.7% | +378+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,905 | $281.2 萬 | 1.6% | −28−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,445 | $277.6 萬 | 1.6% | −1,411−3.8% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 143,701 | $275.0 萬 | 1.5% | −15,602−9.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 34,500 | $233.6 萬 | 1.3% | −25−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,016 | $223.9 萬 | 1.3% | −1,167−5.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,820 | $199.3 萬 | 1.1% | −171−2.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 10,723 | $193.5 萬 | 1.1% | −232−2.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 47,427 | $190.4 萬 | 1.1% | +3,348+7.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,471 | $179.8 萬 | 1.0% | −19−0.1% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 16,380 | $178.8 萬 | 1.0% | −3,241−16.5% | 減碼 | – |
| BACBank of America Corp | Stock | 44,665 | $177.6 萬 | 1.0% | −403−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 152,328 | $175.9 萬 | 1.0% | −5,600−3.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 8,731 | $173.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,127 | $173.7 萬 | 1.0% | +67+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,533 | $166.3 萬 | 0.9% | +3,219+21.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,055 | $160.6 萬 | 0.9% | −4,446−10.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,072 | $147.0 萬 | 0.8% | +309+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,523 | $145.0 萬 | 0.8% | −58−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,185 | $143.7 萬 | 0.8% | −42−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,867 | $139.3 萬 | 0.8% | +52+0.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 40,236 | $139.3 萬 | 0.8% | −678−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,752 | $138.8 萬 | 0.8% | −79−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 43,488 | $134.7 萬 | 0.8% | −8,975−17.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,098 | $133.6 萬 | 0.8% | −1,084−11.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,110 | $130.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,840 | $128.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 41,591 | $128.5 萬 | 0.7% | −6,670−13.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,746 | $127.8 萬 | 0.7% | −2,085−19.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,192 | $126.7 萬 | 0.7% | +216+1.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,921 | $121.4 萬 | 0.7% | −20−0.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 37,800 | $119.3 萬 | 0.7% | −2,849−7.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 17,197 | $118.0 萬 | 0.7% | −536−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,830 | $118.0 萬 | 0.7% | −376−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 24,734 | $116.6 萬 | 0.7% | −5,704−18.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,481 | $115.2 萬 | 0.6% | −50−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,564 | $113.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,165 | $112.2 萬 | 0.6% | −348−5.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,554 | $109.7 萬 | 0.6% | −73−0.5% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 26,588 | $107.4 萬 | 0.6% | +7,461+39.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,965 | $106.7 萬 | 0.6% | −221−2.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,031 | $104.3 萬 | 0.6% | +42+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,181 | $92.1 萬 | 0.5% | −2,587−15.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,200 | $90.5 萬 | 0.5% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,312 | $88.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,298 | $85.5 萬 | 0.5% | −527−6.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,355 | $83.5 萬 | 0.5% | −459−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,636 | $81.8 萬 | 0.5% | +54+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,698 | $80.6 萬 | 0.5% | −186−4.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,748 | $79.1 萬 | 0.4% | −41−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,933 | $79.0 萬 | 0.4% | +2,307+19.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,419 | $78.8 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,465 | $78.0 萬 | 0.4% | +8,728+233.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,212 | $77.8 萬 | 0.4% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 12,579 | $76.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 9,559 | $75.2 萬 | 0.4% | −462−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,559 | $75.1 萬 | 0.4% | −160−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 31,154 | $74.6 萬 | 0.4% | −85−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,520 | $74.5 萬 | 0.4% | −355−7.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 16,127 | $72.3 萬 | 0.4% | +16,127 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 41,524 | $71.8 萬 | 0.4% | +1,506+3.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,315 | $68.8 萬 | 0.4% | −6,552−21.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,970 | $68.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,395 | $65.4 萬 | 0.4% | −686−9.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,934 | $61.2 萬 | 0.3% | −183−4.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,011 | $60.3 萬 | 0.3% | −76−2.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,799 | $59.9 萬 | 0.3% | +2,705+33.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,626 | $59.5 萬 | 0.3% | +7,626 | 新進 | – |
| TAT&T Inc. | Stock | 30,813 | $58.9 萬 | 0.3% | −3,885−11.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 733 | $57.7 萬 | 0.3% | −43−5.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,845 | $57.5 萬 | 0.3% | +57+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,028 | $57.0 萬 | 0.3% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 42,958 | $53.9 萬 | 0.3% | −1,273−2.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,120 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,492 | $50.4 萬 | 0.3% | +5,492 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 863 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 934 | $47.6 萬 | 0.3% | +38+4.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,212 | $47.2 萬 | 0.3% | −93−4.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 677 | $39.5 萬 | 0.2% | −66−8.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 11,863 | $37.9 萬 | 0.2% | −313−2.6% | 減碼 | – |
| SRESempra | Stock | 4,940 | $37.6 萬 | 0.2% | −334−6.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,997 | $35.4 萬 | 0.2% | −918−13.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,450 | $33.8 萬 | 0.2% | −246−3.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 205 | $32.9 萬 | 0.2% | +205 | 新進 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。