Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 134
- 較 2025 年第 3 季 +1
- 總值
- $3.19 億
- 較 2025 年第 3 季 +$1,613 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 422,290 | $2,125 萬 | 6.7% | +7,363+1.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 191,301 | $1,981 萬 | 6.2% | +2,066+1.1% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 285,340 | $1,674 萬 | 5.2% | +33,576+13.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 230,112 | $1,438 萬 | 4.5% | +7,551+3.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 563,499 | $1,418 萬 | 4.4% | +14,709+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,032 | $1,304 萬 | 4.1% | +134+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,255 | $972.1 萬 | 3.0% | +391+2.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 139,427 | $847.9 萬 | 2.7% | +13,740+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,251 | $822.4 萬 | 2.6% | −682−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 97,931 | $733.3 萬 | 2.3% | +7,910+8.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 149,014 | $689.8 萬 | 2.2% | +198+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,477 | $603.4 萬 | 1.9% | −283−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,953 | $601.3 萬 | 1.9% | +11,208+17.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,866 | $575.3 萬 | 1.8% | −2,072−4.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,612 | $570.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,931 | $497.4 萬 | 1.6% | +132+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,431 | $493.7 萬 | 1.5% | −56−0.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 131,928 | $475.7 萬 | 1.5% | +23,695+21.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,417 | $471.3 萬 | 1.5% | −396−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,622 | $428.3 萬 | 1.3% | +7,113+17.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 83,274 | $425.8 萬 | 1.3% | +1,932+2.4% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 103,037 | $408.0 萬 | 1.3% | +33,380+47.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,970 | $385.7 萬 | 1.2% | −336−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,559 | $382.5 萬 | 1.2% | −38−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,803 | $332.0 萬 | 1.0% | −900−4.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,555 | $312.6 萬 | 1.0% | +130.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,152 | $302.5 萬 | 0.9% | −288−1.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,652 | $281.4 萬 | 0.9% | +3,286+5.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,855 | $277.2 萬 | 0.9% | +276+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 54,839 | $267.1 萬 | 0.8% | +18,520+51.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,317 | $262.9 萬 | 0.8% | +6,092+49.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,203 | $261.2 萬 | 0.8% | −339−1.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,448 | $259.5 萬 | 0.8% | +1,957+8.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,009 | $258.4 萬 | 0.8% | +7,206+124.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 77,139 | $252.6 萬 | 0.8% | +408+0.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,238 | $237.3 萬 | 0.7% | +208+0.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,317 | $226.9 萬 | 0.7% | +808+3.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,531 | $217.8 萬 | 0.7% | −210−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 44,830 | $212.3 萬 | 0.7% | +437+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,397 | $202.6 萬 | 0.6% | +180+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 35,936 | $197.6 萬 | 0.6% | −2,538−6.6% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 41,676 | $191.1 萬 | 0.6% | −4,327−9.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,822 | $182.7 萬 | 0.6% | −485−7.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,993 | $182.6 萬 | 0.6% | +10,195+115.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,446 | $182.6 萬 | 0.6% | −137−2.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,325 | $179.9 萬 | 0.6% | −1,701−7.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 75,823 | $179.1 萬 | 0.6% | −219−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,823 | $178.0 萬 | 0.6% | −347−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,719 | $165.5 萬 | 0.5% | −176−3.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,355 | $162.9 萬 | 0.5% | −581−6.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 7,836 | $153.0 萬 | 0.5% | −194−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,522 | $150.4 萬 | 0.5% | −438−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,031 | $149.0 萬 | 0.5% | −453−8.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,468 | $144.3 萬 | 0.5% | −255−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,166 | $143.0 萬 | 0.4% | −145−6.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,361 | $139.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,888 | $138.8 萬 | 0.4% | −91−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,647 | $134.9 萬 | 0.4% | −5−0.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,413 | $134.3 萬 | 0.4% | −1,892−10.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,517 | $125.1 萬 | 0.4% | +8,172+87.4% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 30,508 | $124.3 萬 | 0.4% | −449−1.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,839 | $123.3 萬 | 0.4% | −3,951−9.0% | 減碼 | – |
| EXCExelon Corp | Stock | 28,219 | $123.0 萬 | 0.4% | −1,445−4.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 12,762 | $119.1 萬 | 0.4% | +12,762 | 新進 | – |
| ABTAbbott Laboratories | Stock | 9,395 | $117.7 萬 | 0.4% | −582−5.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,383 | $116.1 萬 | 0.4% | −357−2.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CTASCintas Corp | Stock | 6,150 | $115.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,280 | $112.5 萬 | 0.4% | −62−4.6% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 24,428 | $111.5 萬 | 0.3% | −358−1.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,605 | $110.2 萬 | 0.3% | −901−5.8% | 減碼 | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 46,563 | $106.3 萬 | 0.3% | +7,676+19.7% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 26,133 | $100.8 萬 | 0.3% | +1,166+4.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,780 | $98.9 萬 | 0.3% | −59−1.0% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 12,038 | $96.6 萬 | 0.3% | +750+6.6% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 54,276 | $95.9 萬 | 0.3% | +471+0.9% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 4,629 | $95.1 萬 | 0.3% | −975−17.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,339 | $88.5 萬 | 0.3% | −522−13.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,474 | $85.1 萬 | 0.3% | −116−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,624 | $81.6 萬 | 0.3% | −25−1.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,448 | $79.8 萬 | 0.3% | −3,519−32.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,144 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 6,651 | $73.3 萬 | 0.2% | −144−2.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 36,377 | $72.4 萬 | 0.2% | −7,554−17.2% | 減碼 | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 21,673 | $67.1 萬 | 0.2% | +21,673 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,782 | $63.0 萬 | 0.2% | −288−13.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,247 | $61.0 萬 | 0.2% | −92−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,904 | $60.1 萬 | 0.2% | −61−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,048 | $56.3 萬 | 0.2% | −6,261−11.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,508 | $54.2 萬 | 0.2% | −1,052−18.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 657 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,896 | $53.2 萬 | 0.2% | +62+0.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,515 | $52.5 萬 | 0.2% | −48−1.9% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,025 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,978 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,830 | $47.1 萬 | 0.1% | −84−4.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,125 | $46.7 萬 | 0.1% | −39−1.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,430 | $45.1 萬 | 0.1% | −716−4.2% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,268 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 766 | $44.4 萬 | 0.1% | −20−2.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,957 | $43.6 萬 | 0.1% | −1,695−30.0% | 減碼 | – |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。