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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 9,293 | $203.2 萬 | 0.8% | −120−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,557 | $205.5 萬 | 0.8% | +2,692+13.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,175 | $209.6 萬 | 0.8% | −358−4.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 52,955 | $212.4 萬 | 0.8% | +951+1.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,974 | $213.5 萬 | 0.8% | +1,326+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 45,520 | $214.2 萬 | 0.8% | +76+0.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,247 | $226.8 萬 | 0.8% | −8,838−10.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 133,016 | $236.8 萬 | 0.9% | −5,943−4.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 57,390 | $247.6 萬 | 0.9% | +8,155+16.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 32,367 | $265.9 萬 | 1.0% | +12,545+63.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 28,585 | $279.5 萬 | 1.0% | −3,317−10.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,682 | $287.0 萬 | 1.1% | −4−0.1% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 87,350 | $288.3 萬 | 1.1% | +27,059+44.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,822 | $293.4 萬 | 1.1% | −324−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,545 | $324.6 萬 | 1.2% | −355−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,341 | $336.9 萬 | 1.3% | +16,190+53.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,529 | $363.2 萬 | 1.4% | −648−4.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 79,420 | $395.7 萬 | 1.5% | −2,323−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,850 | $445.9 萬 | 1.7% | +323+4.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,603 | $450.2 萬 | 1.7% | −110−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,249 | $466.2 萬 | 1.7% | −380−1.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 89,134 | $485.4 萬 | 1.8% | +42,887+92.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 78,431 | $555.1 萬 | 2.1% | +16,054+25.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 125,936 | $583.3 萬 | 2.2% | +59,524+89.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,986 | $622.8 萬 | 2.3% | −11,987−17.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,435 | $645.0 萬 | 2.4% | −186−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,887 | $681.8 萬 | 2.5% | −191−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,832 | $688.0 萬 | 2.6% | −171−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,794 | $852.3 萬 | 3.2% | +351+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,365 | $1,140 萬 | 4.3% | +1,113+6.5% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 225,376 | $1,184 萬 | 4.4% | +51,063+29.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,403 | $1,194 萬 | 4.5% | +11,156+5.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 507,151 | $1,262 萬 | 4.7% | +50,779+11.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 253,909 | $1,277 萬 | 4.8% | +143,628+130.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 179,814 | $1,686 萬 | 6.3% | +17,609+10.9% | 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% | – |