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 |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,000 | $11.1 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,024 | $20.1 萬 | 0.1% | +2,024 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,515 | $20.9 萬 | 0.1% | −3,464−43.4% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 7,478 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,696 | $22.0 萬 | 0.1% | +2,696 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,914 | $22.1 萬 | 0.1% | +295+3.9% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 4,362 | $22.5 萬 | 0.1% | −1,866−30.0% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 10,297 | $22.8 萬 | 0.1% | +984+10.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,864 | $23.7 萬 | 0.1% | +2,864 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,420 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,388 | $24.9 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 678 | $25.1 萬 | 0.1% | −1−0.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,584 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 413 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,083 | $25.7 萬 | 0.1% | −557−9.9% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,185 | $26.8 萬 | 0.1% | −1,704−17.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,362 | $27.5 萬 | 0.1% | +9+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,352 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 524 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,235 | $29.4 萬 | 0.1% | −3,082−37.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,273 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 218 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,402 | $32.2 萬 | 0.1% | −3,410−34.8% | 減碼 | – |
| SRESempra | Stock | 4,662 | $33.3 萬 | 0.1% | +70+1.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,532 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,109 | $34.7 萬 | 0.1% | −5,877−45.3% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,268 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 12,800 | $36.2 萬 | 0.2% | −4,321−25.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,140 | $36.4 萬 | 0.2% | −181−5.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,843 | $37.6 萬 | 0.2% | −776−9.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,244 | $37.6 萬 | 0.2% | +25+1.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,241 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,596 | $38.1 萬 | 0.2% | −413−13.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 813 | $40.5 萬 | 0.2% | −50−5.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,207 | $40.8 萬 | 0.2% | −3,264−38.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,510 | $41.3 萬 | 0.2% | −581−8.2% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,024 | $41.7 萬 | 0.2% | +4,024 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,554 | $43.5 萬 | 0.2% | −507−16.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 657 | $44.2 萬 | 0.2% | −5−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,174 | $45.0 萬 | 0.2% | −61−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 870 | $45.6 萬 | 0.2% | −43−4.7% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,225 | $47.4 萬 | 0.2% | +952+22.3% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,457 | $49.5 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,041 | $49.9 萬 | 0.2% | −229−4.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,286 | $50.4 萬 | 0.2% | −643−10.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,214 | $50.8 萬 | 0.2% | −3,481−29.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,212 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,131 | $52.3 萬 | 0.2% | −1,962−9.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,602 | $52.5 萬 | 0.2% | −945−7.5% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,050 | $53.1 萬 | 0.2% | −464−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,393 | $53.1 萬 | 0.2% | −117−4.7% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,199 | $53.6 萬 | 0.2% | +2,089+34.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,114 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 579 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,802 | $55.3 萬 | 0.2% | −341−6.6% | 減碼 | – |
| BABoeing Co | Stock | 3,317 | $56.6 萬 | 0.2% | −1,098−24.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,336 | $59.6 萬 | 0.3% | −745−12.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,396 | $59.9 萬 | 0.3% | −577−14.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,070 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,621 | $66.9 萬 | 0.3% | −454−7.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,231 | $72.3 萬 | 0.3% | +1,306+44.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,694 | $73.4 萬 | 0.3% | +384+7.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,591 | $76.1 萬 | 0.3% | −955−17.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,657 | $77.9 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 |
| MDTMedtronic plc | Stock | 8,970 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 74,676 | $83.8 萬 | 0.4% | −1,056−1.4% | 減碼 | – |
| AFLAflac Inc | Stock | 7,564 | $84.1 萬 | 0.4% | −741−8.9% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 21,676 | $87.5 萬 | 0.4% | +1,890+9.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,305 | $89.6 萬 | 0.4% | +1,911+12.4% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 56,744 | $95.1 萬 | 0.4% | +7,702+15.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,346 | $95.2 萬 | 0.4% | −111−1.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,926 | $97.0 萬 | 0.4% | −645−6.7% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 52,983 | $104.1 萬 | 0.4% | −13,884−20.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,829 | $106.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 28,084 | $110.1 萬 | 0.5% | −1,684−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,014 | $110.5 萬 | 0.5% | −18−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,410 | $113.8 萬 | 0.5% | −1,032−12.2% | 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 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,349 | $125.1 萬 | 0.5% | −39−1.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,150 | $126.4 萬 | 0.5% | −1,200−16.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,380 | $128.7 萬 | 0.6% | −3−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,489 | $131.3 萬 | 0.6% | +41+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,413 | $131.6 萬 | 0.6% | −57−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,038 | $135.2 萬 | 0.6% | −17−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,336 | $138.0 萬 | 0.6% | −101−1.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,344 | $138.3 萬 | 0.6% | −364−2.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 45,644 | $140.3 萬 | 0.6% | −2,156−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,953 | $142.6 萬 | 0.6% | +2,944+13.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,143 | $142.8 萬 | 0.6% | −75−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,649 | $152.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,535 | $153.0 萬 | 0.7% | −233−2.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,537 | $153.3 萬 | 0.7% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,822 | $157.3 萬 | 0.7% | +4,735+31.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,545 | $162.7 萬 | 0.7% | −400−5.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 35,524 | $163.7 萬 | 0.7% | −1,343−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,980 | $164.4 萬 | 0.7% | −196−3.2% | 減碼 | – |
| BACBank of America Corp | Stock | 39,672 | $165.6 萬 | 0.7% | −2,813−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,915 | $165.9 萬 | 0.7% | −133−1.3% | 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% | – |