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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,484 | $171.6 萬 | 0.7% | +3,236+17.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,865 | $173.2 萬 | 0.7% | +399+2.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,166 | $174.5 萬 | 0.8% | +2,006+11.7% | 加碼 | – |
| DOVDOVER Corp | COM | 9,986 | $175.4 萬 | 0.8% | −216−2.1% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 60,291 | $185.7 萬 | 0.8% | +15,871+35.7% | 加碼 | – |
| VVisa Inc. | Stock | 5,602 | $196.3 萬 | 0.8% | −19−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,151 | $198.3 萬 | 0.9% | +11,623+62.7% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 52,004 | $201.8 萬 | 0.9% | −970−1.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,648 | $205.1 萬 | 0.9% | +18+0.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 49,235 | $209.3 萬 | 0.9% | +7,206+17.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,059 | $210.8 萬 | 0.9% | −25−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 45,444 | $213.8 萬 | 0.9% | +13,297+41.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 46,247 | $225.5 萬 | 1.0% | +31,277+208.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,900 | $226.5 萬 | 1.0% | −3,129−13.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 84,085 | $231.8 萬 | 1.0% | −3,261−3.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,533 | $235.3 萬 | 1.0% | −253−3.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 138,959 | $244.4 萬 | 1.1% | +9,964+7.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,146 | $270.9 萬 | 1.2% | −85−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 31,902 | $280.1 萬 | 1.2% | −600−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,686 | $304.4 萬 | 1.3% | −215−5.5% | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 13,177 | $323.2 萬 | 1.4% | −200−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,527 | $386.8 萬 | 1.7% | +254+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,713 | $386.8 萬 | 1.7% | −106−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 62,377 | $397.5 萬 | 1.7% | +6,041+10.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,629 | $411.5 萬 | 1.8% | −241−1.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 81,743 | $412.2 萬 | 1.8% | −2,664−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,003 | $525.7 萬 | 2.3% | +510+3.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 110,281 | $555.0 萬 | 2.4% | +7,622+7.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,078 | $669.4 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 31,621 | $702.4 萬 | 3.0% | −1,838−5.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,973 | $721.3 萬 | 3.1% | +2,933+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,443 | $752.0 萬 | 3.2% | +93+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 174,313 | $765.2 萬 | 3.3% | +74,695+75.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,252 | $969.4 萬 | 4.2% | +2,375+16.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,247 | $1,008 萬 | 4.3% | +19,155+10.7% | 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 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 162,205 | $1,427 萬 | 6.2% | +16,427+11.3% | 加碼 | – |
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% | – |