Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 135
- 較 2025 年第 1 季 −3
- 總值
- $2.68 億
- 較 2025 年第 1 季 +$3,616 萬 (+15.6%)
| 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 | 13,000 | $10.4 萬 | <0.1% | −1,000−7.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,024 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,694 | $21.2 萬 | 0.1% | −2,513−48.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,284 | $22.8 萬 | 0.1% | −136−4.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 603 | $23.3 萬 | 0.1% | −571−48.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,584 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,776 | $24.0 萬 | 0.1% | −1,626−25.4% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,146 | $24.9 萬 | 0.1% | −1,039−12.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,818 | $25.1 萬 | 0.1% | +122+4.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,111 | $25.9 萬 | 0.1% | +28+0.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,245 | $26.9 萬 | 0.1% | +381+13.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,836 | $27.3 萬 | 0.1% | −2,674−41.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,566 | $27.7 萬 | 0.1% | −3,234−25.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,351 | $27.8 萬 | 0.1% | −11−0.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,390 | $27.9 萬 | 0.1% | +4,390 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,273 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,595 | $28.4 萬 | 0.1% | −640−12.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,388 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,955 | $29.3 萬 | 0.1% | −2,086−41.4% | 減碼 | – |
| PSAPublic Storage | COM | 1,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 524 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,270 | $29.5 萬 | 0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 678 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 13,867 | $30.9 萬 | 0.1% | +3,570+34.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,004 | $31.9 萬 | 0.1% | −550−21.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 794 | $32.2 萬 | 0.1% | −19−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 413 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,623 | $33.7 萬 | 0.1% | −517−16.5% | 減碼 | – |
| MMM3M Co | Stock | 2,304 | $35.1 萬 | 0.1% | −292−11.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,037 | $35.1 萬 | 0.1% | −1,359−40.0% | 減碼 | 歷史 |
| SRESempra | Stock | 4,662 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,268 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 10,125 | $39.9 萬 | 0.1% | +10,125 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,241 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,104 | $42.8 萬 | 0.2% | −2,946−26.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,023 | $46.0 萬 | 0.2% | −1,191−14.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,670 | $46.8 萬 | 0.2% | +9,756+123.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,038 | $47.0 萬 | 0.2% | −2,093−11.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 657 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,516 | $48.5 萬 | 0.2% | −820−15.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,834 | $48.6 萬 | 0.2% | −1,768−15.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,164 | $49.5 萬 | 0.2% | −48−2.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,718 | $50.7 萬 | 0.2% | −396−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,290 | $54.3 萬 | 0.2% | −103−4.3% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,693 | $55.5 萬 | 0.2% | −109−2.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 540 | $56.7 萬 | 0.2% | −39−6.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,007 | $57.5 萬 | 0.2% | +721+13.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,785 | $57.8 萬 | 0.2% | −806−17.6% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 26,135 | $58.9 萬 | 0.2% | +26,135 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,169 | $59.8 萬 | 0.2% | −75−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,541 | $60.0 萬 | 0.2% | −1,805−28.4% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,372 | $60.3 萬 | 0.2% | +147+2.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,621 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 12,821 | $62.3 萬 | 0.2% | +4,978+63.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,023 | $62.4 萬 | 0.2% | −47−2.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 18,058 | $64.3 萬 | 0.2% | +18,058 | 新進 | – |
| BABoeing Co | Stock | 3,134 | $65.7 萬 | 0.2% | −183−5.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,145 | $69.2 萬 | 0.3% | −312−12.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,386 | $70.0 萬 | 0.3% | −2,540−28.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,205 | $71.5 萬 | 0.3% | −765−8.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,967 | $73.4 萬 | 0.3% | −8,709−11.7% | 減碼 | – |
| AFLAflac Inc | Stock | 7,012 | $73.9 萬 | 0.3% | −552−7.3% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 10,233 | $74.4 萬 | 0.3% | +2,034+24.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $80.0 萬 | 0.3% | +306+5.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,648 | $85.0 萬 | 0.3% | +417+9.9% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 54,977 | $94.1 萬 | 0.4% | −1,767−3.1% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 5,607 | $94.2 萬 | 0.4% | −50−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 48,499 | $96.1 萬 | 0.4% | −4,484−8.5% | 減碼 | – |
| ORIOld Republic International Corp | COM | 25,595 | $98.4 萬 | 0.4% | −2,489−8.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,441 | $102.0 萬 | 0.4% | −27−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,817 | $103.3 萬 | 0.4% | −197−6.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,804 | $108.4 萬 | 0.4% | −606−8.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,311 | $112.3 萬 | 0.4% | −38−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,369 | $113.0 萬 | 0.4% | −460−6.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,825 | $116.2 萬 | 0.4% | −2,351−12.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,414 | $119.3 萬 | 0.4% | −3,123−21.5% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 29,642 | $121.6 萬 | 0.5% | +7,966+36.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,533 | $127.9 萬 | 0.5% | −811−6.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,164 | $131.5 萬 | 0.5% | +6,859+39.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,143 | $133.5 萬 | 0.5% | +9,119+226.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,907 | $133.8 萬 | 0.5% | −131−2.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,150 | $137.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 44,983 | $138.0 萬 | 0.5% | −661−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 9,869 | $141.3 萬 | 0.5% | −46−0.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 32,913 | $142.9 萬 | 0.5% | −2,611−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,276 | $147.6 萬 | 0.6% | −60−1.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,862 | $147.7 萬 | 0.6% | −673−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,561 | $150.9 萬 | 0.6% | +72+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,516 | $156.2 萬 | 0.6% | −627−2.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,752 | $156.7 萬 | 0.6% | −1,414−7.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,630 | $166.0 萬 | 0.6% | −915−14.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 9,257 | $169.6 萬 | 0.6% | −729−7.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,307 | $170.3 萬 | 0.6% | −342−12.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,832 | $177.3 萬 | 0.7% | −148−2.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,822 | $182.3 萬 | 0.7% | −237−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,760 | $183.4 萬 | 0.7% | −912−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,371 | $183.6 萬 | 0.7% | −9−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,486 | $194.8 萬 | 0.7% | −116−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,867 | $198.2 萬 | 0.7% | +9,914+39.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,966 | $200.7 萬 | 0.7% | +2,482+11.6% | 加碼 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 870 | $45.6 萬 | 0.2% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,109 | $34.7 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,532 | $33.3 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,352 | $27.9 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,362 | $22.5 萬 | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 7,478 | $21.9 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,515 | $20.9 萬 | 0.1% | – |