Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 141
- 較 2024 年第 3 季 +1
- 總值
- $2.26 億
- 較 2024 年第 3 季 +$520.3 萬 (+2.4%)
| 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 | 11,931 | $10.9 萬 | <0.1% | −4,765−28.5% | 減碼 | – |
| FFord Motor Co | Stock | 14,894 | $14.7 萬 | 0.1% | −14,814−49.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,313 | $20.3 萬 | 0.1% | +9,313 | 新進 | – |
| COPConocoPhillips | Stock | 2,049 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,619 | $20.8 萬 | 0.1% | +500+7.0% | 加碼依 3 比 1 拆股換算 | – |
| WYWeyerhaeuser Co | COM NEW | 7,478 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,584 | $23.6 萬 | 0.1% | +2,584 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,420 | $24.5 萬 | 0.1% | +45+1.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,169 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 218 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 413 | $26.0 萬 | 0.1% | −11−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,395 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,353 | $27.5 萬 | 0.1% | −552−4.6% | 減碼 | – |
| MAMastercard Inc | Stock | 524 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 679 | $27.9 萬 | 0.1% | +679 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,640 | $28.4 萬 | 0.1% | −353−5.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,504 | $28.6 萬 | 0.1% | −894−37.3% | 減碼 | – |
| PSAPublic Storage | COM | 1,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,113 | $30.7 萬 | 0.1% | −585−12.5% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,496 | $30.8 萬 | 0.1% | −637−12.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,273 | $31.4 萬 | 0.1% | −33−2.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,352 | $31.4 萬 | 0.1% | +50+3.8% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,268 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,532 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 6,228 | $32.8 萬 | 0.1% | −349−5.3% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 9,889 | $34.1 萬 | 0.2% | −842−7.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,143 | $35.0 萬 | 0.2% | −1,402−30.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,979 | $36.2 萬 | 0.2% | −1,024−11.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 662 | $37.7 萬 | 0.2% | +5+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,009 | $38.8 萬 | 0.2% | −1,719−36.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,121 | $39.0 萬 | 0.2% | −3,815−18.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,321 | $39.0 萬 | 0.2% | −1,117−25.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,241 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| SRESempra | Stock | 4,592 | $40.3 萬 | 0.2% | −26−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 8,619 | $40.7 萬 | 0.2% | −8,358−49.2% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 6,110 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,273 | $43.6 萬 | 0.2% | +4,273 | 新進 | – |
| WMWaste Management Inc | Stock | 2,212 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 863 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,317 | $45.7 萬 | 0.2% | −2,623−24.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 913 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9,812 | $49.2 萬 | 0.2% | −199−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,270 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,061 | $51.3 萬 | 0.2% | −702−18.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,219 | $51.4 萬 | 0.2% | +109+5.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,925 | $52.1 萬 | 0.2% | +45+1.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,091 | $53.7 萬 | 0.2% | −4,877−40.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,929 | $54.8 萬 | 0.2% | −111−1.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,235 | $54.9 萬 | 0.2% | −145−10.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,461 | $55.1 萬 | 0.2% | −551−18.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,547 | $55.3 萬 | 0.2% | −857−6.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20,093 | $57.6 萬 | 0.3% | −1,443−6.7% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,514 | $58.2 萬 | 0.3% | −1,206−9.5% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,143 | $58.7 萬 | 0.3% | −3,474−40.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 579 | $59.4 萬 | 0.3% | +579 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,114 | $60.1 萬 | 0.3% | −643−17.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,510 | $60.3 萬 | 0.3% | −259−9.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,070 | $60.6 萬 | 0.3% | −33−1.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,695 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,986 | $63.7 萬 | 0.3% | −5,470−29.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,075 | $65.3 萬 | 0.3% | +295+5.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,471 | $65.5 萬 | 0.3% | −1,204−12.4% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 5,657 | $66.9 萬 | 0.3% | −136−2.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,310 | $67.8 萬 | 0.3% | +5,310 | 新進 | – |
| MDTMedtronic plc | Stock | 8,970 | $71.7 萬 | 0.3% | −488−5.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,081 | $72.1 萬 | 0.3% | −726−10.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 14,970 | $76.7 萬 | 0.3% | +6,734+81.8% | 加碼 | – |
| TMToyota Motor Corp | ADS | 3,973 | $77.3 萬 | 0.3% | −1,522−27.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,415 | $78.2 萬 | 0.3% | −495−10.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,546 | $80.2 萬 | 0.4% | −1,244−18.3% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 19,786 | $80.5 萬 | 0.4% | −3,185−13.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,468 | $84.1 萬 | 0.4% | −40−2.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 49,042 | $84.6 萬 | 0.4% | +4,186+9.3% | 加碼 | – |
| AFLAflac Inc | Stock | 8,305 | $85.9 萬 | 0.4% | −500−5.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,394 | $86.8 萬 | 0.4% | +1,196+8.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 75,732 | $87.3 萬 | 0.4% | −59,494−44.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,457 | $98.2 萬 | 0.4% | −702−9.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,571 | $102.3 萬 | 0.5% | −199−2.0% | 減碼 | – |
| ORIOld Republic International Corp | COM | 29,768 | $107.7 萬 | 0.5% | −1,925−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,388 | $108.2 萬 | 0.5% | −22−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,087 | $117.4 萬 | 0.5% | +11,568+328.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,708 | $117.4 萬 | 0.5% | −2,860−18.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,032 | $118.0 萬 | 0.5% | −22−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,383 | $123.3 萬 | 0.5% | −90−6.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,009 | $126.6 萬 | 0.6% | +2,446+12.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,528 | $127.7 萬 | 0.6% | +6,966+60.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 44,420 | $129.0 萬 | 0.6% | +18,181+69.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,442 | $129.7 萬 | 0.6% | −277−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,829 | $130.1 萬 | 0.6% | −615−8.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 66,867 | $130.2 萬 | 0.6% | −31,394−31.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,768 | $133.1 萬 | 0.6% | −193−1.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,350 | $134.3 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,218 | $137.5 萬 | 0.6% | −948−3.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 36,867 | $138.8 萬 | 0.6% | −1,837−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,437 | $143.6 萬 | 0.6% | −322−5.6% | 減碼 | – |
| CVXChevron Corp | Stock | 10,048 | $145.5 萬 | 0.6% | +817+8.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,248 | $147.7 萬 | 0.7% | +4,631+34.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 32,147 | $148.1 萬 | 0.7% | +7,070+28.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,160 | $149.9 萬 | 0.7% | +1,394+8.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 47,800 | $150.3 萬 | 0.7% | −4,299−8.3% | 減碼 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 23,025 | $54.0 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 4,847 | $30.5 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,708 | $26.2 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 3,126 | $22.5 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 866 | $21.3 萬 | 0.1% | 歷史 |