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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,743 | $37.7 萬 | 0.1% | −78−4.3% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,659 | $37.3 萬 | 0.1% | −150−5.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,246 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,640 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 1,200 | $36.2 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 474 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 702 | $35.2 萬 | 0.1% | −64−8.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,555 | $34.8 萬 | 0.1% | −82−5.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,208 | $34.6 萬 | 0.1% | −133−5.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 355 | $34.1 萬 | 0.1% | −38−9.7% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,988 | $32.5 萬 | 0.1% | −2,037−50.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,958 | $32.3 萬 | 0.1% | −856−22.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,672 | $31.6 萬 | 0.1% | −66−1.8% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,883 | $30.8 萬 | 0.1% | +279+17.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,054 | $30.1 萬 | 0.1% | −38−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 7,385 | $29.3 萬 | 0.1% | +250+3.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,844 | $28.9 萬 | 0.1% | −411−18.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,175 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 654 | $27.2 萬 | 0.1% | +654 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,953 | $27.1 萬 | 0.1% | +109+2.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,223 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 524 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,132 | $25.7 萬 | 0.1% | −25−0.8% | 減碼 | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 7,903 | $25.7 萬 | 0.1% | −4,740−37.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,776 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,294 | $24.7 萬 | 0.1% | +1,294 | 新進 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 5,921 | $23.7 萬 | 0.1% | +5,921 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,699 | $23.7 萬 | 0.1% | −263−8.9% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,202 | $23.5 萬 | 0.1% | −80−1.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 2,137 | $23.1 萬 | 0.1% | −97−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,758 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,527 | $22.0 萬 | 0.1% | −2,383−24.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,204 | $21.3 萬 | 0.1% | −131−3.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,670 | $21.1 萬 | 0.1% | −1,642−15.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,350 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,700 | $20.3 萬 | 0.1% | −894−24.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,592 | $20.3 萬 | 0.1% | −867−25.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,039 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,828 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,500 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBAIOur Bond, Inc. | COM SHS | 10,000 | $6,455 | <0.1% | +10,000 | 新進 | 歷史 |
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。