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Etesian Wealth Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Etesian Wealth Advisors, Inc.
报告期 2026-03-31 · CIK 1997586
持仓数
138
前50大市值合计
$259.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 129 项
建仓 6
增持 44
减持 74
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
MOAT
VANECK ETF TRUST
+$1.8M
145,778
+21%
增持
QGRW
WISDOMTREE TR
+$1.8M
99,618
+45%
增持
IVV
ISHARES TR
+$1.6M
14,877
+20%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
USFR
WISDOMTREE TR
+$1.1M
102,659
+26%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$924.2K
409,485
+12%
增持
DLN
WISDOMTREE TR
+$897.2K
15,087
+329%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$878.1K
56,336
+54%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$796.9K
75,732
-44%
增持
AMZN
AMAZON COM INC
+$765.4K
21,870
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$730.4K
179,092
+2%
建仓
VYM
VANGUARD WHITEHALL FDS
+$677.5K
5,310
减持
HYEM
VANECK ETF TRUST
-$652.5K
66,867
-32%
减持
MUB
ISHARES TR
-$626.7K
14,537
-27%
建仓
BLK
BLACKROCK INC
+$593.5K
579
清仓
INTC
INTEL CORP
-$540.2K
0
-100%
减持
LLY
ELI LILLY & CO
-$529.5K
3,901
-2%
减持
NKE
NIKE INC
-$521.4K
7,091
-41%
增持
SPYM
SPDR SER TR
+$496.8K
18,528
+60%
减持
VXUS
VANGUARD STAR FDS
-$476.6K
28,950
-14%
增持
FMB
FIRST TR EXCH TRADED FD III
+$461.0K
84,407
+14%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$456.3K
39,633
+36%
减持
JPUS
J P MORGAN EXCHANGE TRADED F
-$444.4K
5,143
-40%
增持
FNDE
SCHWAB STRATEGIC TR
+$443.7K
44,420
+69%
建仓
IGM
ISHARES TR
+$436.2K
4,273
减持
JPIB
J P MORGAN EXCHANGE TRADED F
-$418.7K
8,619
-49%
减持
AAPL
APPLE INC
+$400.2K
33,459
-2%
减持
FPE
FIRST TR EXCH TRADED FD III
-$394.2K
128,995
-13%
增持
DYNF
BLACKROCK ETF TRUST
+$359.8K
14,970
+82%
增持
DGRW
WISDOMTREE TR
+$343.7K
18,248
+34%
清仓
CVS
CVS HEALTH CORP
-$304.8K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$302.4K
13,377
-3%
增持
IWF
ISHARES TR
+$302.0K
10,819
+0%
减持
JNJ
JOHNSON & JOHNSON
-$298.3K
5,546
-18%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$291.0K
12,986
-30%
建仓
VUG
VANGUARD INDEX FDS
+$278.7K
679
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$271.3K
32,147
+28%
减持
NVDA
NVIDIA CORPORATION
+$263.4K
24,029
-2%
清仓
AVDV
AMERICAN CENTY ETF TR
-$262.0K
0
-100%
减持
MMM
3M CO
-$257.9K
3,009
-36%
增持
COST
COSTCO WHSL CORP NEW
+$244.0K
7,078
+1%
减持
CRM
SALESFORCE INC
+$240.2K
5,055
-5%
建仓
SBUX
STARBUCKS CORP
+$235.8K
2,584
减持
PEP
PEPSICO INC
-$235.5K
6,457
-10%
减持
CEG
CONSTELLATION ENERGY CORP
-$232.6K
2,461
-18%
减持
PFF
ISHARES TR
-$228.4K
47,800
-8%
清仓
KO
COCA COLA CO
-$224.6K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$216.7K
13,350
+1%
减持
V
VISA INC
+$215.6K
5,621
-1%
清仓
UNP
UNION PAC CORP
-$213.5K
0
-100%
增持
GOOGL
ALPHABET INC
+$208.6K
8,448
+1%
减持
TM
TOYOTA MOTOR CORP
-$208.1K
3,973
-28%
建仓
NUBD
NUSHARES ETF TR
+$202.8K
9,313
增持
ABBV
ABBVIE INC
-$199.1K
10,084
+0%
减持
WMT
WALMART INC
+$198.3K
32,502
-4%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
-$192.0K
8,317
-24%
减持
NFLX
NETFLIX INC
+$187.9K
1,383
-6%
减持
QCOM
QUALCOMM INC
-$185.8K
8,442
-3%
增持
VTI
VANGUARD INDEX FDS
+$183.5K
6,176
+9%
减持
EXC
EXELON CORP
-$181.8K
36,867
-5%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$178.2K
11,514
-9%
减持
CTAS
CINTAS CORP
-$172.4K
7,350
-0%
减持
F
FORD MTR CO
-$166.3K
14,894
-50%
减持
ADBE
ADOBE INC
-$165.4K
1,235
-11%
减持
HYGV
FLEXSHARES TR
-$152.2K
19,786
-14%
减持
VXF
VANGUARD INDEX FDS
-$150.7K
1,504
-37%
增持
AVGO
BROADCOM INC
+$150.5K
2,219
+5%
减持
BAC
BANK AMERICA CORP
+$148.2K
42,485
-2%
增持
SCHE
SCHWAB STRATEGIC TR
-$143.6K
87,346
+3%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$141.1K
3,321
-25%
减持
MCD
MCDONALDS CORP
-$140.0K
7,786
-1%
减持
PG
PROCTER AND GAMBLE CO
-$138.6K
3,061
-19%
减持
—
MEDTRONIC PLC
-$135.0K
8,970
-5%
增持
EFA
ISHARES TR
-$134.6K
33,231
+5%
减持
GILD
GILEAD SCIENCES INC
-$131.4K
12,708
-18%
减持
AFL
AFLAC INC
-$125.3K
8,305
-6%
增持
VNQ
VANGUARD INDEX FDS
-$124.5K
22,630
+3%
增持
SHYG
ISHARES TR
+$107.3K
42,029
+8%
减持
BSV
VANGUARD BD INDEX FDS
-$106.8K
8,471
-12%
减持
ORCL
ORACLE CORP
-$105.1K
9,470
-4%
减持
PRU
PRUDENTIAL FINL INC
-$103.6K
6,081
-11%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$102.0K
22,009
+13%
增持
CVX
CHEVRON CORP NEW
+$96.0K
10,048
+9%
减持
PNC
PNC FINL SVCS GROUP INC
-$93.9K
3,114
-17%
减持
GS
GOLDMAN SACHS GROUP INC
+$93.9K
1,468
-3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$88.8K
12,547
-6%
减持
CSCO
CISCO SYS INC
+$88.4K
23,218
-4%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$88.0K
15,394
+8%
减持
DIS
DISNEY WALT CO
-$87.2K
3,143
-31%
减持
VO
VANGUARD INDEX FDS
-$83.3K
5,437
-6%
减持
LQD
ISHARES TR
-$81.2K
9,571
-2%
增持
GUNR
FLEXSHARES TR
-$79.9K
52,974
+9%
减持
BLV
VANGUARD BD INDEX FDS
-$78.2K
4,496
-12%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$73.6K
6,945
+6%
减持
T
AT&T INC
-$70.7K
17,121
-18%
增持
MSFT
MICROSOFT CORP
-$67.9K
13,493
+1%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$63.3K
7,979
-11%
减持
VOO
VANGUARD INDEX FDS
+$62.2K
7,273
-0%
减持
BIV
VANGUARD BD INDEX FDS
-$60.8K
4,113
-12%
减持
HD
HOME DEPOT INC
-$58.2K
3,032
-1%
减持
ANGL
VANECK ETF TRUST
-$57.3K
20,093
-7%
减持
INDA
ISHARES TR
-$57.1K
6,228
-5%
减持
PCIG
LITMAN GREGORY FDS TR
-$57.0K
11,931
-29%
减持
GOOG
ALPHABET INC
+$56.0K
6,829
-8%
减持
VB
VANGUARD INDEX FDS
-$53.7K
2,510
-9%
增持
MCK
MCKESSON CORP
+$52.4K
662
+1%
增持
TLT
ISHARES TR
-$48.1K
17,160
+9%
减持
ORI
OLD REP INTL CORP
-$45.3K
29,768
-6%
减持
IEF
ISHARES TR
-$44.5K
5,929
-2%
增持
AVUV
AMERICAN CENTY ETF TR
+$40.9K
19,466
+2%
增持
NEE
NEXTERA ENERGY INC
-$40.1K
3,420
+1%
减持
LOW
LOWES COS INC
-$39.6K
1,273
-3%
增持
META
META PLATFORMS INC
+$35.2K
2,649
+0%
减持
SMOT
VANECK ETF TRUST
-$35.0K
9,889
-8%
减持
BA
BOEING CO
+$34.9K
4,415
-10%
减持
ABT
ABBOTT LABS
-$32.6K
11,768
-2%
减持
CAH
CARDINAL HEALTH INC
+$28.8K
5,657
-2%
增持
PFXF
VANECK ETF TRUST
+$26.9K
49,042
+9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$26.8K
2,388
-1%
增持
—
EXXON MOBIL CORP
-$24.0K
6,075
+5%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$24.0K
2,070
-2%
增持
XLK
SELECT SECTOR SPDR TR
+$20.4K
1,352
+4%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$20.0K
5,640
-6%
减持
SRE
SEMPRA
+$16.6K
4,592
-1%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$16.6K
11,353
-5%
减持
XHLF
BONDBLOXX ETF TRUST
-$12.6K
9,812
-2%
增持
SCHD
SCHWAB STRATEGIC TR
+$7.6K
7,619
+221%
增持
QUAL
ISHARES TR
+$4.5K
2,925
+2%
减持
INTU
INTUIT
-$3.7K
413
-3%
增持
IJR
ISHARES TR
-$1.2K
66,040
+1%