Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 138
- 較 2025 年第 4 季 +4
- 總值
- $3.13 億
- 較 2025 年第 4 季 −$550.8 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,751 | $217.1 萬 | 0.7% | +3,758+19.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 39,574 | $218.3 萬 | 0.7% | −2,102−5.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 127,010 | $225.4 萬 | 0.7% | −3,228−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,852 | $254.5 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,339 | $258.1 萬 | 0.8% | +1,200+1.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,979 | $272.1 萬 | 0.9% | +1,776+6.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,479 | $281.5 萬 | 0.9% | +31+0.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 66,622 | $281.9 萬 | 0.9% | +970+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 60,929 | $291.4 萬 | 0.9% | +6,090+11.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,876 | $311.8 萬 | 1.0% | +73+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,427 | $315.2 萬 | 1.0% | −132−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,572 | $316.4 萬 | 1.0% | +17+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,871 | $334.0 萬 | 1.1% | −281−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,639 | $342.4 萬 | 1.1% | −331−2.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,590 | $364.2 萬 | 1.2% | +6,273+34.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,136 | $367.0 萬 | 1.2% | +6,127+47.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,326 | $423.3 萬 | 1.4% | −91−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,028 | $427.6 萬 | 1.4% | −403−3.9% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 86,698 | $439.2 萬 | 1.4% | +3,424+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,388 | $441.5 萬 | 1.4% | −543−6.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,554 | $464.7 萬 | 1.5% | +77+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 56,416 | $504.0 萬 | 1.6% | +7,794+16.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 136,959 | $524.0 萬 | 1.7% | +5,031+3.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,717 | $555.9 萬 | 1.8% | −3,149−6.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,639 | $561.9 萬 | 1.8% | −973−14.7% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 149,515 | $587.1 萬 | 1.9% | +46,478+45.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,641 | $609.6 萬 | 1.9% | +4,688+6.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 151,356 | $697.3 萬 | 2.2% | +2,342+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 99,968 | $757.2 萬 | 2.4% | +2,037+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,108 | $764.1 萬 | 2.4% | −143−0.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 144,560 | $841.1 萬 | 2.7% | +5,133+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,432 | $938.6 萬 | 3.0% | +177+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,841 | $1,296 萬 | 4.1% | +809+4.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 567,078 | $1,405 萬 | 4.5% | +3,579+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,742 | $1,498 萬 | 4.8% | +3,630+1.6% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 294,796 | $1,575 萬 | 5.0% | +9,456+3.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 361,062 | $1,818 萬 | 5.8% | −61,228−14.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 196,364 | $1,899 萬 | 6.1% | +5,063+2.6% | 加碼 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。