Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 140
- 較 2024 年第 2 季 +25
- 總值
- $2.21 億
- 較 2024 年第 2 季 +$4,294 萬 (+24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T736 | POLEN CAP INTL G | 16,696 | $16.6 萬 | 0.1% | +16,696 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,373 | $20.1 萬 | 0.1% | +2,373 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 866 | $21.3 萬 | 0.1% | +866 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,049 | $21.6 萬 | 0.1% | +90+4.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,126 | $22.5 萬 | 0.1% | +3,126 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,169 | $23.6 萬 | 0.1% | −357−14.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 218 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,478 | $25.3 萬 | 0.1% | +266+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 524 | $25.9 萬 | 0.1% | +524 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,708 | $26.2 萬 | 0.1% | −10,473−73.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 424 | $26.3 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,519 | $27.6 萬 | 0.1% | +3,519 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,375 | $28.5 萬 | 0.1% | −180−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,395 | $28.8 萬 | 0.1% | −18−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,905 | $29.1 萬 | 0.1% | −19,249−61.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,302 | $29.4 萬 | 0.1% | +1,302 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,993 | $30.4 萬 | 0.1% | −394−6.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,847 | $30.5 萬 | 0.1% | −1,150−19.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 29,708 | $31.4 萬 | 0.1% | −13,250−30.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 657 | $32.5 萬 | 0.1% | −20−3.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,532 | $34.0 萬 | 0.2% | +4,532 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,268 | $35.2 萬 | 0.2% | −182−2.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,306 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,000 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,110 | $36.4 萬 | 0.2% | +60+2.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,698 | $36.8 萬 | 0.2% | +4,698 | 新進 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 10,731 | $37.6 萬 | 0.2% | −1,132−9.5% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 6,577 | $38.5 萬 | 0.2% | +6,577 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,133 | $38.6 萬 | 0.2% | +5,133 | 新進 | – |
| SRESempra | Stock | 4,618 | $38.6 萬 | 0.2% | −322−6.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,241 | $39.0 萬 | 0.2% | +301+32.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,236 | $40.7 萬 | 0.2% | +8,236 | 新進 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 6,110 | $41.0 萬 | 0.2% | +6,110 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,003 | $42.5 萬 | 0.2% | +9,003 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,398 | $43.6 萬 | 0.2% | +2,398 | 新進 | – |
| DISWalt Disney Co | Stock | 4,545 | $43.7 萬 | 0.2% | −3,014−39.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,212 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,936 | $46.1 萬 | 0.2% | −9,877−32.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 10,011 | $50.5 萬 | 0.2% | +10,011 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,880 | $51.6 萬 | 0.2% | +2,880 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,438 | $53.1 萬 | 0.2% | +4,438 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,270 | $53.4 萬 | 0.2% | +5,270 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 913 | $53.4 萬 | 0.2% | −21−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 863 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,025 | $54.0 萬 | 0.2% | −20,463−47.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,103 | $58.2 萬 | 0.3% | −17−0.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,040 | $59.3 萬 | 0.3% | +6,040 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,695 | $61.0 萬 | 0.3% | +11,695 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,536 | $63.3 萬 | 0.3% | −2,779−11.4% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 5,793 | $64.0 萬 | 0.3% | −52−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,404 | $64.1 萬 | 0.3% | +376+2.9% | 加碼 | – |
| MMM3M Co | Stock | 4,728 | $64.6 萬 | 0.3% | −1,667−26.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,940 | $64.9 萬 | 0.3% | +10,940 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,763 | $65.2 萬 | 0.3% | −757−16.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,769 | $65.7 萬 | 0.3% | −929−25.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,780 | $67.8 萬 | 0.3% | −190−3.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,757 | $69.4 萬 | 0.3% | −177−4.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,380 | $71.5 萬 | 0.3% | −39−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,910 | $74.7 萬 | 0.3% | −1,255−20.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,508 | $74.7 萬 | 0.3% | −240−13.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,720 | $76.0 萬 | 0.3% | +141+1.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,675 | $76.1 萬 | 0.3% | +9,675 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,198 | $78.0 萬 | 0.4% | +3,399+31.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,562 | $78.1 萬 | 0.4% | +11,562 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 3,012 | $78.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 44,856 | $81.9 萬 | 0.4% | +3,332+8.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 6,807 | $82.4 萬 | 0.4% | −491−6.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 16,977 | $82.6 萬 | 0.4% | −7,757−31.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 26,239 | $84.7 萬 | 0.4% | +16,315+164.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 9,458 | $85.2 萬 | 0.4% | −101−1.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,456 | $92.8 萬 | 0.4% | +18,456 | 新進 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 22,971 | $95.7 萬 | 0.4% | −3,617−13.6% | 減碼 | – |
| TMToyota Motor Corp | ADS | 5,495 | $98.1 萬 | 0.4% | −426−7.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,805 | $98.4 萬 | 0.4% | −550−5.9% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 8,617 | $103.1 萬 | 0.5% | −7,763−47.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,473 | $104.5 萬 | 0.5% | +161+12.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,968 | $105.8 萬 | 0.5% | −2,586−17.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,790 | $110.0 萬 | 0.5% | −1,956−22.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,770 | $110.4 萬 | 0.5% | −195−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,410 | $110.9 萬 | 0.5% | +1,700+239.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 31,693 | $112.3 萬 | 0.5% | −9,898−23.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,617 | $113.3 萬 | 0.5% | +5,991+78.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,563 | $116.4 萬 | 0.5% | +5,630+40.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 25,077 | $121.0 萬 | 0.5% | +18,180+263.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,159 | $121.7 萬 | 0.6% | −939−11.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,054 | $123.8 萬 | 0.6% | +23+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,444 | $124.5 萬 | 0.6% | +334+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,166 | $128.6 萬 | 0.6% | −664−2.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,568 | $130.5 萬 | 0.6% | −1,629−9.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 29,140 | $135.2 萬 | 0.6% | +29,140 | 新進 | – |
| CVXChevron Corp | Stock | 9,231 | $135.9 萬 | 0.6% | +46+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,961 | $136.4 萬 | 0.6% | −231−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,384 | $139.1 萬 | 0.6% | +312+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,297 | $145.0 萬 | 0.7% | +816+18.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,573 | $145.3 萬 | 0.7% | +9+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,719 | $148.3 萬 | 0.7% | −12−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,360 | $151.5 萬 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,648 | $151.6 萬 | 0.7% | −104−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,759 | $151.9 萬 | 0.7% | +2,547+79.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,766 | $154.7 萬 | 0.7% | +10,274+187.1% | 加碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。