Etesian Wealth Advisors, Inc.
West Linn OR · SEC CIK 0001997586
$3.38亿2026Q2 申报市值
141持仓数
40.7%前十大占比 · 第一大 5.8%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QUAL 加仓+$181.91万
NVDA 加仓+$167.54万
FLXR 加仓+$133.28万
VYM 加仓+$122.20万
DYNF 加仓+$76.55万
2026Q2 卖出最多 按季末市值估算
USFR 减仓-$210.08万
MOAT 减仓-$101.51万
UCON 减仓-$76.37万
IVV 减仓-$49.20万
IJR 减仓-$46.18万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,184 | -100.0% | -$24.40万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -2,974 | -100.0% | -$21.62万 | 清仓 |
| — | OUR BD INC | $6,455 | 0.00% | 10,000 | 10,000 | — | $6,455 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $11.43万 | 0.03% | 14,500 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $20.00万 | 0.06% | 4,828 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $20.26万 | 0.06% | 2,039 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $20.28万 | 0.06% | 2,592 | -867 | -25.1% | -$6.78万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $20.33万 | 0.06% | 2,700 | -894 | -24.9% | -$6.73万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $20.84万 | 0.06% | 9,350 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $21.08万 | 0.06% | 8,670 | -1,642 | -15.9% | -$3.99万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $21.26万 | 0.06% | 4,204 | -131 | -3.0% | -$6,625 | 减仓 |
| ANGL | VANECK ETF TRUST | $22.01万 | 0.07% | 7,527 | -2,383 | -24.0% | -$6.97万 | 减仓 |
| KO | COCA COLA CO | $22.41万 | 0.07% | 2,758 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $23.06万 | 0.07% | 2,137 | -97 | -4.3% | -$1.05万 | 减仓 |
| ESML | ISHARES TR | $23.50万 | 0.07% | 4,202 | -80 | -1.9% | -$4,474 | 减仓 |
| NEE | NEXTERA ENERGY INC | $23.69万 | 0.07% | 2,699 | -263 | -8.9% | -$2.31万 | 减仓 |
| NUDM | NUSHARES ETF TR | $23.70万 | 0.07% | 5,921 | 5,921 | — | $23.70万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $24.65万 | 0.07% | 1,294 | 1,294 | — | $24.65万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $25.56万 | 0.08% | 2,776 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $25.68万 | 0.08% | 7,903 | -4,740 | -37.5% | -$15.41万 | 减仓 |
| SHY | ISHARES TR | $25.72万 | 0.08% | 3,132 | -25 | -0.8% | -$2,053 | 减仓 |
| MA | MASTERCARD INCORPORATED | $26.91万 | 0.08% | 524 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $26.97万 | 0.08% | 1,223 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $27.09万 | 0.08% | 4,953 | 109 | 2.3% | $5,961 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.18万 | 0.08% | 654 | 9 | 1.4% | $3,741 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $28.93万 | 0.09% | 1,175 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $28.94万 | 0.09% | 1,844 | -411 | -18.2% | -$6.45万 | 减仓 |
| RAAX | VANECK ETF TRUST | $29.30万 | 0.09% | 7,385 | 250 | 3.5% | $9,918 | 加仓 |
| PG | PROCTER & GAMBLE CO | $30.12万 | 0.09% | 2,054 | -38 | -1.8% | -$5,572 | 减仓 |
| ESGU | ISHARES TR | $30.82万 | 0.09% | 1,883 | 279 | 17.4% | $4.57万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $31.63万 | 0.09% | 3,672 | -66 | -1.8% | -$5,685 | 减仓 |
| LQD | ISHARES TR | $32.26万 | 0.10% | 2,958 | -856 | -22.4% | -$9.34万 | 减仓 |
| IGM | ISHARES TR | $32.52万 | 0.10% | 1,988 | -2,037 | -50.6% | -$33.32万 | 减仓 |
| BLK | BLACKROCK INC | $34.14万 | 0.10% | 355 | -38 | -9.7% | -$3.65万 | 减仓 |
| CRM | SALESFORCE INC | $34.59万 | 0.10% | 2,208 | -133 | -5.7% | -$2.08万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $34.82万 | 0.10% | 1,555 | -82 | -5.0% | -$1.84万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $35.20万 | 0.10% | 702 | -64 | -8.4% | -$3.21万 | 减仓 |
| MCK | MCKESSON CORP | $35.82万 | 0.11% | 474 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $36.21万 | 0.11% | 1,200 | 1,200 | — | $36.21万 | 新建仓 |
| IVW | ISHARES TR | $36.31万 | 0.11% | 2,640 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $37.14万 | 0.11% | 1,246 | 0 | 0.0% | — | 不变 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $37.29万 | 0.11% | 2,659 | -150 | -5.3% | -$2.10万 | 减仓 |
| BA | BOEING CO | $37.74万 | 0.11% | 1,743 | -78 | -4.3% | -$1.69万 | 减仓 |
| QQQ | INVESCO QQQ TR | $37.78万 | 0.11% | 513 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $38.49万 | 0.11% | 940 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $39.49万 | 0.12% | 4,260 | -112 | -2.6% | -$1.04万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $40.64万 | 0.12% | 3,681 | 0 | 0.0% | — | 不变 |
| HYEM | VANECK ETF TRUST | $40.83万 | 0.12% | 20,301 | -5,291 | -20.7% | -$10.64万 | 减仓 |
| NUBD | NUSHARES ETF TR | $41.06万 | 0.12% | 18,549 | 1,081 | 6.2% | $2.39万 | 加仓 |
| ESGD | ISHARES TR | $42.70万 | 0.13% | 4,153 | 221 | 5.6% | $2.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $43.22万 | 0.13% | 1,740 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $43.69万 | 0.13% | 5,501 | -118 | -2.1% | -$9,372 | 减仓 |
| VB | VANGUARD INDEX FDS | $44.35万 | 0.13% | 1,463 | -79 | -5.1% | -$2.39万 | 减仓 |
| WM | WASTE MGMT INC DEL | $44.64万 | 0.13% | 2,003 | -74 | -3.6% | -$1.65万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $47.48万 | 0.14% | 43,799 | -6,249 | -12.5% | -$6.77万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $48.53万 | 0.14% | 6,268 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $48.67万 | 0.14% | 3,560 | -178 | -4.8% | -$2.43万 | 减仓 |
| PEP | PEPSICO INC | $51.79万 | 0.15% | 3,825 | -248 | -6.1% | -$3.36万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $56.09万 | 0.17% | 9,397 | -274 | -2.8% | -$1.64万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $59.71万 | 0.18% | 2,351 | -289 | -10.9% | -$7.34万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $65.54万 | 0.19% | 6,365 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $69.72万 | 0.21% | 6,478 | -908 | -12.3% | -$9.77万 | 减仓 |
| AFL | AFLAC INC | $72.48万 | 0.21% | 6,182 | -224 | -3.5% | -$2.63万 | 减仓 |
| HD | HOME DEPOT INC | $73.01万 | 0.22% | 2,070 | -314 | -13.2% | -$11.08万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $75.42万 | 0.22% | 8,312 | -484 | -5.5% | -$4.39万 | 减仓 |
| AVGO | BROADCOM INC | $77.63万 | 0.23% | 2,055 | -72 | -3.4% | -$2.72万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $80.75万 | 0.24% | 3,399 | -85 | -2.4% | -$2.02万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.26万 | 0.24% | 1,624 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $81.97万 | 0.24% | 11,480 | -513 | -4.3% | -$3.66万 | 减仓 |
| PFXF | VANECK ETF TRUST | $88.27万 | 0.26% | 49,476 | -4,973 | -9.1% | -$8.87万 | 减仓 |
| QCOM | QUALCOMM INC | $94.28万 | 0.28% | 5,102 | -430 | -7.8% | -$7.95万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $98.01万 | 0.29% | 22,735 | -4,453 | -16.4% | -$19.20万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $98.71万 | 0.29% | 976 | -72 | -6.9% | -$7.28万 | 减仓 |
| ORI | OLD REP INTL CORP | $99.32万 | 0.29% | 24,272 | -156 | -0.6% | -$6,384 | 减仓 |
| VXUS | VANGUARD STAR FDS | $101.25万 | 0.30% | 11,843 | -2,762 | -18.9% | -$23.61万 | 减仓 |
| EXC | EXELON CORP | $104.33万 | 0.31% | 22,379 | -1,120 | -4.8% | -$5.22万 | 减仓 |
| CTAS | CINTAS CORP | $104.60万 | 0.31% | 6,150 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $108.10万 | 0.32% | 34,090 | 9,157 | 36.7% | $29.04万 | 加仓 |
| TLT | ISHARES TR | $109.41万 | 0.32% | 12,660 | -1,009 | -7.4% | -$8.72万 | 减仓 |
| PFF | ISHARES TR | $111.57万 | 0.33% | 36,592 | -2,721 | -6.9% | -$8.30万 | 减仓 |
| ORCL | ORACLE CORP | $111.87万 | 0.33% | 7,633 | -249 | -3.2% | -$3.65万 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $112.15万 | 0.33% | 49,408 | 2,104 | 4.4% | $4.78万 | 加仓 |
| HYGV | FLEXSHARES TR | $117.37万 | 0.35% | 29,154 | -947 | -3.1% | -$3.81万 | 减仓 |
| VOTE | TCW ETF TRUST | $118.93万 | 0.35% | 13,489 | -244 | -1.8% | -$2.15万 | 减仓 |
| META | META PLATFORMS INC | $122.01万 | 0.36% | 2,166 | -29 | -1.3% | -$1.63万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $122.82万 | 0.36% | 9,721 | -558 | -5.4% | -$7.05万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $132.48万 | 0.39% | 4,711 | -146 | -3.0% | -$4.11万 | 减仓 |
| MCD | MCDONALDS CORP | $135.83万 | 0.40% | 5,025 | -665 | -11.7% | -$17.98万 | 减仓 |
| VO | VANGUARD INDEX FDS | $140.51万 | 0.42% | 17,440 | -552 | -3.1% | -$4.45万 | 减仓 |
| DOV | DOVER CORP | $145.56万 | 0.43% | 6,490 | -432 | -6.2% | -$9.69万 | 减仓 |
| CVX | CHEVRON CORPORATION | $145.79万 | 0.43% | 8,795 | -254 | -2.8% | -$4.21万 | 减仓 |
| V | VISA INC | $153.36万 | 0.45% | 4,470 | -114 | -2.5% | -$3.91万 | 减仓 |
| WTV | WISDOMTREE TR | $154.49万 | 0.46% | 15,188 | 1,665 | 12.3% | $16.94万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $156.21万 | 0.46% | 25,417 | -67 | -0.3% | -$4,118 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $166.74万 | 0.49% | 17,291 | -2,006 | -10.4% | -$19.34万 | 减仓 |
| BAC | BANK OF AMER CORP | $185.85万 | 0.55% | 32,616 | -2,266 | -6.5% | -$12.91万 | 减仓 |
| GUNR | FLEXSHARES TR | $195.28万 | 0.58% | 39,626 | 52 | 0.1% | $2,563 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $196.14万 | 0.58% | 41,786 | -3,918 | -8.6% | -$18.39万 | 减仓 |
| CSCO | CISCO SYS INC | $197.26万 | 0.58% | 16,794 | -2,435 | -12.7% | -$28.60万 | 减仓 |
| TLH | ISHARES TR | $198.38万 | 0.59% | 19,768 | -977 | -4.7% | -$9.80万 | 减仓 |