Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 133
- 較 2025 年第 2 季 −2
- 總值
- $3.03 億
- 較 2025 年第 2 季 +$3,464 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 23,491 | $233.8 萬 | 0.8% | +934+4.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,030 | $237.2 萬 | 0.8% | −2,986−2.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,936 | $251.3 萬 | 0.8% | −357−3.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 76,731 | $256.1 萬 | 0.8% | +1,484+2.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,542 | $262.8 萬 | 0.9% | +5,576+23.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,366 | $270.0 萬 | 0.9% | +4,976+8.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,597 | $274.5 萬 | 0.9% | −85−2.3% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 69,657 | $277.2 萬 | 0.9% | +59,532+588.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,440 | $282.8 萬 | 0.9% | −1,145−4.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,542 | $303.8 萬 | 1.0% | −280−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,703 | $349.0 萬 | 1.2% | −1,842−9.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 41,509 | $361.3 萬 | 1.2% | +9,142+28.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,306 | $388.2 萬 | 1.3% | −223−1.8% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 108,233 | $391.4 萬 | 1.3% | +20,883+23.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 81,342 | $412.4 萬 | 1.4% | +1,922+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,813 | $457.0 萬 | 1.5% | −436−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,799 | $477.6 萬 | 1.6% | −51−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,487 | $491.2 萬 | 1.6% | −116−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,745 | $499.4 萬 | 1.6% | +17,404+37.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,938 | $593.4 萬 | 2.0% | −7,048−12.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,612 | $612.0 萬 | 2.0% | −275−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,760 | $660.9 萬 | 2.2% | −1,072−7.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 90,021 | $662.0 萬 | 2.2% | +11,590+14.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 148,816 | $690.7 萬 | 2.3% | +22,880+18.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 125,687 | $744.1 萬 | 2.5% | +36,553+41.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,933 | $787.6 萬 | 2.6% | −502−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,864 | $923.6 萬 | 3.1% | +70+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,898 | $1,265 萬 | 4.2% | +533+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,561 | $1,334 萬 | 4.4% | +13,158+6.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 548,790 | $1,382 萬 | 4.6% | +41,639+8.2% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 251,764 | $1,444 萬 | 4.8% | +26,388+11.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 189,235 | $1,876 萬 | 6.2% | +9,421+5.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 414,927 | $2,086 萬 | 6.9% | +161,018+63.4% | 加碼 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 413 | $32.5 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 1,000 | $29.3 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,836 | $27.3 萬 | 0.1% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,776 | $24.0 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 603 | $23.3 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,694 | $21.2 萬 | 0.1% | – |