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 |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,000 | $11.4 萬 | <0.1% | +1,000+7.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,039 | $20.2 萬 | 0.1% | +15+0.7% | 加碼 | – |
| TAT&T Inc. | Stock | 8,180 | $20.3 萬 | 0.1% | −333−3.9% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,200 | $20.8 萬 | 0.1% | +9,200 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 645 | $21.3 萬 | 0.1% | +65+11.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,844 | $21.4 萬 | 0.1% | +4,844 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,246 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,316 | $21.8 萬 | 0.1% | +20+0.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,751 | $22.1 萬 | 0.1% | −415−13.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 6,464 | $22.6 萬 | 0.1% | −1,000−13.4% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,564 | $23.8 萬 | 0.1% | +4+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,733 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,393 | $25.3 萬 | 0.1% | −389−3.6% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,776 | $25.3 萬 | 0.1% | −494−15.1% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,184 | $25.3 萬 | 0.1% | −89−7.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,614 | $25.8 萬 | 0.1% | −203−11.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,157 | $26.1 萬 | 0.1% | −88−2.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,927 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 13,050 | $29.2 萬 | 0.1% | −1,173−8.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,238 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 524 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 619 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,303 | $31.4 萬 | 0.1% | +221+7.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,255 | $31.8 萬 | 0.1% | −127−5.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,289 | $33.2 萬 | 0.1% | −4,402−28.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 940 | $35.1 萬 | 0.1% | −301−24.3% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,343 | $36.5 萬 | 0.1% | −1,303−17.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,827 | $36.8 萬 | 0.1% | −1,665−30.3% | 減碼 | 歷史 |
| SRESempra | Stock | 4,372 | $38.6 萬 | 0.1% | −100−2.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,477 | $39.2 萬 | 0.1% | −272−7.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,842 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,250 | $40.3 萬 | 0.1% | −719−18.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 393 | $42.1 萬 | 0.1% | −95−19.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,637 | $42.2 萬 | 0.1% | −229−12.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,957 | $43.6 萬 | 0.1% | −1,695−30.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 766 | $44.4 萬 | 0.1% | −20−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,268 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,430 | $45.1 萬 | 0.1% | −716−4.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,125 | $46.7 萬 | 0.1% | −39−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,830 | $47.1 萬 | 0.1% | −84−4.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,978 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,025 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,515 | $52.5 萬 | 0.2% | −48−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,896 | $53.2 萬 | 0.2% | +62+0.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 657 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,508 | $54.2 萬 | 0.2% | −1,052−18.9% | 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 | – |
| JNJJohnson & Johnson | Stock | 2,904 | $60.1 萬 | 0.2% | −61−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,247 | $61.0 萬 | 0.2% | −92−2.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,782 | $63.0 萬 | 0.2% | −288−13.9% | 減碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 21,673 | $67.1 萬 | 0.2% | +21,673 | 新進 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 36,377 | $72.4 萬 | 0.2% | −7,554−17.2% | 減碼 | – |
| AFLAflac Inc | Stock | 6,651 | $73.3 萬 | 0.2% | −144−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,144 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,448 | $79.8 萬 | 0.3% | −3,519−32.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,624 | $81.6 萬 | 0.3% | −25−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,474 | $85.1 萬 | 0.3% | −116−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,339 | $88.5 萬 | 0.3% | −522−13.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,629 | $95.1 萬 | 0.3% | −975−17.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 54,276 | $95.9 萬 | 0.3% | +471+0.9% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 12,038 | $96.6 萬 | 0.3% | +750+6.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,780 | $98.9 萬 | 0.3% | −59−1.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 26,133 | $100.8 萬 | 0.3% | +1,166+4.7% | 加碼 | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 46,563 | $106.3 萬 | 0.3% | +7,676+19.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,605 | $110.2 萬 | 0.3% | −901−5.8% | 減碼 | – |
| ORIOld Republic International Corp | COM | 24,428 | $111.5 萬 | 0.3% | −358−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,280 | $112.5 萬 | 0.4% | −62−4.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,150 | $115.7 萬 | 0.4% | 00.0% | 不變 | 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 |
| ABTAbbott Laboratories | Stock | 9,395 | $117.7 萬 | 0.4% | −582−5.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 12,762 | $119.1 萬 | 0.4% | +12,762 | 新進 | – |
| EXCExelon Corp | Stock | 28,219 | $123.0 萬 | 0.4% | −1,445−4.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 39,839 | $123.3 萬 | 0.4% | −3,951−9.0% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 30,508 | $124.3 萬 | 0.4% | −449−1.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,517 | $125.1 萬 | 0.4% | +8,172+87.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,413 | $134.3 萬 | 0.4% | −1,892−10.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,647 | $134.9 萬 | 0.4% | −5−0.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,888 | $138.8 萬 | 0.4% | −91−0.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,361 | $139.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,166 | $143.0 萬 | 0.4% | −145−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,468 | $144.3 萬 | 0.5% | −255−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,031 | $149.0 萬 | 0.5% | −453−8.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,522 | $150.4 萬 | 0.5% | −438−2.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 7,836 | $153.0 萬 | 0.5% | −194−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,355 | $162.9 萬 | 0.5% | −581−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,719 | $165.5 萬 | 0.5% | −176−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,823 | $178.0 萬 | 0.6% | −347−5.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 75,823 | $179.1 萬 | 0.6% | −219−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,325 | $179.9 萬 | 0.6% | −1,701−7.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,446 | $182.6 萬 | 0.6% | −137−2.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,993 | $182.6 萬 | 0.6% | +10,195+115.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,822 | $182.7 萬 | 0.6% | −485−7.7% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 41,676 | $191.1 萬 | 0.6% | −4,327−9.4% | 減碼 | – |
| BACBank of America Corp | Stock | 35,936 | $197.6 萬 | 0.6% | −2,538−6.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,397 | $202.6 萬 | 0.6% | +180+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 44,830 | $212.3 萬 | 0.7% | +437+1.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,531 | $217.8 萬 | 0.7% | −210−2.2% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,317 | $226.9 萬 | 0.7% | +808+3.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,238 | $237.3 萬 | 0.7% | +208+0.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 77,139 | $252.6 萬 | 0.8% | +408+0.5% | 加碼 | – |
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。