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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,009 | $258.4 萬 | 0.8% | +7,206+124.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,448 | $259.5 萬 | 0.8% | +1,957+8.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,203 | $261.2 萬 | 0.8% | −339−1.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,317 | $262.9 萬 | 0.8% | +6,092+49.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 54,839 | $267.1 萬 | 0.8% | +18,520+51.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,855 | $277.2 萬 | 0.9% | +276+3.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,652 | $281.4 萬 | 0.9% | +3,286+5.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,152 | $302.5 萬 | 0.9% | −288−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,555 | $312.6 萬 | 1.0% | +130.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,803 | $332.0 萬 | 1.0% | −900−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,559 | $382.5 萬 | 1.2% | −38−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,970 | $385.7 萬 | 1.2% | −336−2.7% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 103,037 | $408.0 萬 | 1.3% | +33,380+47.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 83,274 | $425.8 萬 | 1.3% | +1,932+2.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,622 | $428.3 萬 | 1.3% | +7,113+17.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,417 | $471.3 萬 | 1.5% | −396−1.9% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 131,928 | $475.7 萬 | 1.5% | +23,695+21.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,431 | $493.7 萬 | 1.5% | −56−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,931 | $497.4 萬 | 1.6% | +132+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,612 | $570.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,866 | $575.3 萬 | 1.8% | −2,072−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,953 | $601.3 萬 | 1.9% | +11,208+17.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,477 | $603.4 萬 | 1.9% | −283−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 149,014 | $689.8 萬 | 2.2% | +198+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 97,931 | $733.3 萬 | 2.3% | +7,910+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,251 | $822.4 萬 | 2.6% | −682−2.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 139,427 | $847.9 萬 | 2.7% | +13,740+10.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,255 | $972.1 萬 | 3.0% | +391+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,032 | $1,304 萬 | 4.1% | +134+0.7% | 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 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 230,112 | $1,438 萬 | 4.5% | +7,551+3.4% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 285,340 | $1,674 萬 | 5.2% | +33,576+13.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 191,301 | $1,981 萬 | 6.2% | +2,066+1.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 422,290 | $2,125 萬 | 6.7% | +7,363+1.8% | 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。