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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 5,677 | $156.1 萬 | 0.7% | +154+2.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 38,704 | $156.9 萬 | 0.7% | −1,532−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,673 | $160.6 萬 | 0.7% | +5,673 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 135,226 | $167.0 萬 | 0.8% | −17,102−11.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,878 | $168.3 萬 | 0.8% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,773 | $168.4 萬 | 0.8% | +718+1.9% | 加碼 | – |
| BACBank of America Corp | Stock | 43,321 | $171.9 萬 | 0.8% | −1,344−3.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 52,099 | $173.1 萬 | 0.8% | +14,299+37.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,157 | $183.8 萬 | 0.8% | +624+3.4% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 98,261 | $195.4 萬 | 0.9% | −45,440−31.6% | 減碼 | – |
| DOVDOVER Corp | COM | 10,202 | $195.6 萬 | 0.9% | −521−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,082 | $199.1 萬 | 0.9% | −45−0.4% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 48,632 | $200.6 萬 | 0.9% | +1,205+2.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,971 | $214.0 萬 | 1.0% | +500+2.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,028 | $217.6 萬 | 1.0% | −988−4.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,713 | $218.3 萬 | 1.0% | +33,713 | 新進 | – |
| MCDMcDonalds Corp | Stock | 7,872 | $239.7 萬 | 1.1% | +52+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 36,622 | $241.8 萬 | 1.1% | +24,157+193.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 84,634 | $247.0 萬 | 1.1% | −28,422−25.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,654 | $264.7 萬 | 1.2% | −3,791−10.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 147,925 | $267.7 萬 | 1.2% | −26,302−15.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 33,910 | $273.8 萬 | 1.2% | −590−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,773 | $290.4 萬 | 1.3% | −132−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,403 | $296.4 萬 | 1.3% | +225+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 68,665 | $313.3 萬 | 1.4% | +52,538+325.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,997 | $354.1 萬 | 1.6% | −56−1.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 73,992 | $384.5 萬 | 1.7% | −9,263−11.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,309 | $385.7 萬 | 1.7% | +5,673+346.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,643 | $403.3 萬 | 1.8% | +4,021+22.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,770 | $404.3 萬 | 1.8% | +2,313+27.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 81,785 | $410.7 萬 | 1.9% | +15,067+22.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,375 | $575.5 萬 | 2.6% | +2,968+28.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,040 | $624.1 萬 | 2.8% | +18+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,423 | $716.6 萬 | 3.2% | +5,682+84.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,259 | $760.7 萬 | 3.4% | +1,882+16.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,067 | $761.0 萬 | 3.4% | −2,389−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,243 | $797.9 萬 | 3.6% | +796+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 364,887 | $917.0 萬 | 4.2% | +82,571+29.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,000 | $929.5 萬 | 4.2% | +16,327+10.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120,898 | $1,172 萬 | 5.3% | +45,107+59.5% | 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。