Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 138
- 較 2024 年第 4 季 −3
- 總值
- $2.32 億
- 較 2024 年第 4 季 +$590.0 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 162,205 | $1,427 萬 | 6.2% | +16,427+11.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 456,372 | $1,130 萬 | 4.9% | +46,887+11.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,247 | $1,008 萬 | 4.3% | +19,155+10.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,252 | $969.4 萬 | 4.2% | +2,375+16.0% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 174,313 | $765.2 萬 | 3.3% | +74,695+75.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,443 | $752.0 萬 | 3.2% | +93+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,973 | $721.3 萬 | 3.1% | +2,933+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,621 | $702.4 萬 | 3.0% | −1,838−5.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,078 | $669.4 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 110,281 | $555.0 萬 | 2.4% | +7,622+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,003 | $525.7 萬 | 2.3% | +510+3.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 81,743 | $412.2 萬 | 1.8% | −2,664−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,629 | $411.5 萬 | 1.8% | −241−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 62,377 | $397.5 萬 | 1.7% | +6,041+10.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,713 | $386.8 萬 | 1.7% | −106−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,527 | $386.8 萬 | 1.7% | +254+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,177 | $323.2 萬 | 1.4% | −200−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 66,412 | $306.0 萬 | 1.3% | +26,779+67.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,686 | $304.4 萬 | 1.3% | −215−5.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,902 | $280.1 萬 | 1.2% | −600−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,146 | $270.9 萬 | 1.2% | −85−0.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 138,959 | $244.4 萬 | 1.1% | +9,964+7.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,533 | $235.3 萬 | 1.0% | −253−3.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 84,085 | $231.8 萬 | 1.0% | −3,261−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,900 | $226.5 萬 | 1.0% | −3,129−13.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 46,247 | $225.5 萬 | 1.0% | +31,277+208.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 45,444 | $213.8 萬 | 0.9% | +13,297+41.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,059 | $210.8 萬 | 0.9% | −25−0.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 49,235 | $209.3 萬 | 0.9% | +7,206+17.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,648 | $205.1 萬 | 0.9% | +18+0.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 52,004 | $201.8 萬 | 0.9% | −970−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,151 | $198.3 萬 | 0.9% | +11,623+62.7% | 加碼 | – |
| VVisa Inc. | Stock | 5,602 | $196.3 萬 | 0.8% | −19−0.3% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 60,291 | $185.7 萬 | 0.8% | +15,871+35.7% | 加碼 | – |
| DOVDOVER Corp | COM | 9,986 | $175.4 萬 | 0.8% | −216−2.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,166 | $174.5 萬 | 0.8% | +2,006+11.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,865 | $173.2 萬 | 0.7% | +399+2.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,484 | $171.6 萬 | 0.7% | +3,236+17.7% | 加碼 | – |
| CVXChevron Corp | Stock | 9,915 | $165.9 萬 | 0.7% | −133−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,672 | $165.6 萬 | 0.7% | −2,813−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,980 | $164.4 萬 | 0.7% | −196−3.2% | 減碼 | – |
| EXCExelon Corp | Stock | 35,524 | $163.7 萬 | 0.7% | −1,343−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,545 | $162.7 萬 | 0.7% | −400−5.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,822 | $157.3 萬 | 0.7% | +4,735+31.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,537 | $153.3 萬 | 0.7% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 11,535 | $153.0 萬 | 0.7% | −233−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,649 | $152.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,143 | $142.8 萬 | 0.6% | −75−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,953 | $142.6 萬 | 0.6% | +2,944+13.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,644 | $140.3 萬 | 0.6% | −2,156−4.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,344 | $138.3 萬 | 0.6% | −364−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,336 | $138.0 萬 | 0.6% | −101−1.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,038 | $135.2 萬 | 0.6% | −17−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,413 | $131.6 萬 | 0.6% | −57−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,489 | $131.3 萬 | 0.6% | +41+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,380 | $128.7 萬 | 0.6% | −3−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,150 | $126.4 萬 | 0.5% | −1,200−16.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,349 | $125.1 萬 | 0.5% | −39−1.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,176 | $119.1 萬 | 0.5% | −9,774−33.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,410 | $113.8 萬 | 0.5% | −1,032−12.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,014 | $110.5 萬 | 0.5% | −18−0.6% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 28,084 | $110.1 萬 | 0.5% | −1,684−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,829 | $106.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 52,983 | $104.1 萬 | 0.4% | −13,884−20.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,926 | $97.0 萬 | 0.4% | −645−6.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,346 | $95.2 萬 | 0.4% | −111−1.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 56,744 | $95.1 萬 | 0.4% | +7,702+15.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,305 | $89.6 萬 | 0.4% | +1,911+12.4% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 21,676 | $87.5 萬 | 0.4% | +1,890+9.6% | 加碼 | – |
| AFLAflac Inc | Stock | 7,564 | $84.1 萬 | 0.4% | −741−8.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 74,676 | $83.8 萬 | 0.4% | −1,056−1.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,970 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,468 | $80.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,657 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,591 | $76.1 萬 | 0.3% | −955−17.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,694 | $73.4 萬 | 0.3% | +384+7.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,231 | $72.3 萬 | 0.3% | +1,306+44.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,621 | $66.9 萬 | 0.3% | −454−7.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,070 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 3,396 | $59.9 萬 | 0.3% | −577−14.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,336 | $59.6 萬 | 0.3% | −745−12.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,317 | $56.6 萬 | 0.2% | −1,098−24.9% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,802 | $55.3 萬 | 0.2% | −341−6.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 579 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,114 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,199 | $53.6 萬 | 0.2% | +2,089+34.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,393 | $53.1 萬 | 0.2% | −117−4.7% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,050 | $53.1 萬 | 0.2% | −464−4.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,602 | $52.5 萬 | 0.2% | −945−7.5% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,131 | $52.3 萬 | 0.2% | −1,962−9.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,212 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,214 | $50.8 萬 | 0.2% | −3,481−29.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,286 | $50.4 萬 | 0.2% | −643−10.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,041 | $49.9 萬 | 0.2% | −229−4.3% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,457 | $49.5 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,225 | $47.4 萬 | 0.2% | +952+22.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 870 | $45.6 萬 | 0.2% | −43−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,174 | $45.0 萬 | 0.2% | −61−4.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 657 | $44.2 萬 | 0.2% | −5−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,554 | $43.5 萬 | 0.2% | −507−16.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 3,143 | $35.0 萬 | 0.2% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,496 | $30.8 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,113 | $30.7 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,504 | $28.6 萬 | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,169 | $24.5 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,049 | $20.3 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 14,894 | $14.7 萬 | 0.1% | 歷史 |
| Litman Gregory FDS Tr53700T736 | POLEN CAP INTL G | 11,931 | $10.9 萬 | <0.1% | – |