Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 141
- 較 2026 年第 1 季 +3
- 總值
- $3.38 億
- 較 2026 年第 1 季 +$2,488 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 116,150 | $207.7 萬 | 0.6% | −10,860−8.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,621 | $208.0 萬 | 0.6% | +32+0.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 90,720 | $216.4 萬 | 0.6% | +1,574+1.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,338 | $224.6 萬 | 0.7% | +5,300+22.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,470 | $238.3 萬 | 0.7% | −45−0.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,651 | $271.0 萬 | 0.8% | +5,900+25.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 77,017 | $279.3 萬 | 0.8% | −1,322−1.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 66,105 | $280.4 萬 | 0.8% | −517−0.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 25,797 | $292.2 萬 | 0.9% | −1,074−4.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 31,975 | $305.7 萬 | 0.9% | +996+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,739 | $312.3 萬 | 0.9% | −113−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,417 | $329.6 萬 | 1.0% | +938+3.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,418 | $336.8 萬 | 1.0% | −154−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,931 | $357.8 萬 | 1.1% | −708−6.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 74,529 | $360.3 萬 | 1.1% | +13,600+22.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,360 | $403.0 萬 | 1.2% | −67−2.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 85,581 | $439.6 萬 | 1.3% | −1,117−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,217 | $458.0 萬 | 1.4% | −1,109−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,439 | $464.0 萬 | 1.4% | −115−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,756 | $493.6 萬 | 1.5% | −356−0.9% | 減碼依 4 比 1 拆股換算 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 52,179 | $502.6 萬 | 1.5% | −4,237−7.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,323 | $510.8 萬 | 1.5% | +7,733+31.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,475 | $513.4 萬 | 1.5% | +87+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,249 | $525.2 萬 | 1.6% | +8,373+46.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,631 | $526.8 萬 | 1.6% | −8−0.1% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 140,455 | $557.3 萬 | 1.6% | +3,496+2.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,426 | $601.8 萬 | 1.8% | +8,290+43.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,603 | $617.0 萬 | 1.8% | −3,114−7.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 151,244 | $696.5 萬 | 2.1% | −112−0.1% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 183,506 | $719.5 萬 | 2.1% | +33,991+22.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 82,399 | $724.1 萬 | 2.1% | +2,758+3.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 100,509 | $829.1 萬 | 2.5% | +541+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,992 | $838.9 萬 | 2.5% | −1,116−3.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 155,815 | $1,060 萬 | 3.1% | +11,255+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,375 | $1,073 萬 | 3.2% | −57−0.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 536,383 | $1,335 萬 | 3.9% | −30,695−5.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,184 | $1,437 萬 | 4.2% | −657−3.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 319,338 | $1,608 萬 | 4.8% | −41,724−11.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,419 | $1,684 萬 | 5.0% | +2,677+1.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 186,600 | $1,940 萬 | 5.7% | −9,764−5.0% | 減碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 297,728 | $1,966 萬 | 5.8% | +2,932+1.0% | 加碼 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。