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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 6,945 | $152.7 萬 | 0.7% | +372+5.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,537 | $154.9 萬 | 0.7% | −5,491−27.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,649 | $155.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,470 | $157.8 萬 | 0.7% | −408−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,448 | $159.9 萬 | 0.7% | +64+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,055 | $169.0 萬 | 0.7% | −242−4.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,950 | $170.6 萬 | 0.8% | −4,763−14.1% | 減碼 | – |
| VVisa Inc. | Stock | 5,621 | $177.6 萬 | 0.8% | −56−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,176 | $179.0 萬 | 0.8% | +503+8.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,029 | $179.1 萬 | 0.8% | +3,256+8.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,084 | $179.2 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 39,633 | $180.8 萬 | 0.8% | +10,493+36.0% | 加碼 | – |
| BACBank of America Corp | Stock | 42,485 | $186.7 萬 | 0.8% | −836−1.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,466 | $187.9 萬 | 0.8% | +309+1.6% | 加碼 | – |
| DOVDOVER Corp | COM | 10,202 | $191.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 52,974 | $192.6 萬 | 0.9% | +4,342+8.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,630 | $201.6 萬 | 0.9% | +659+3.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,786 | $225.7 萬 | 1.0% | −86−1.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 128,995 | $228.3 萬 | 1.0% | −18,930−12.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,346 | $232.6 萬 | 1.0% | +2,712+3.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,231 | $251.3 萬 | 1.1% | +1,577+5.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 32,502 | $293.7 萬 | 1.3% | −1,408−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,901 | $301.2 萬 | 1.3% | −96−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,377 | $320.7 萬 | 1.4% | −396−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,029 | $322.7 萬 | 1.4% | −374−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 56,336 | $329.6 萬 | 1.5% | +19,714+53.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,273 | $391.9 萬 | 1.7% | −36−0.5% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 84,407 | $430.6 萬 | 1.9% | +10,415+14.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,819 | $434.5 萬 | 1.9% | +49+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,870 | $479.8 萬 | 2.1% | +227+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 99,618 | $490.7 萬 | 2.2% | +30,953+45.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 102,659 | $516.6 萬 | 2.3% | +20,874+25.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,493 | $568.7 萬 | 2.5% | +118+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,078 | $648.5 萬 | 2.9% | +38+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,040 | $760.9 萬 | 3.4% | +973+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,350 | $782.4 萬 | 3.5% | +91+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,459 | $837.9 萬 | 3.7% | −784−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,092 | $856.4 萬 | 3.8% | +3,092+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,877 | $875.8 萬 | 3.9% | +2,454+19.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 409,485 | $1,009 萬 | 4.5% | +44,598+12.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 145,778 | $1,352 萬 | 6.0% | +24,880+20.6% | 加碼 | – |
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 |