Etesian Wealth Advisors, Inc.
West Linn OR · SEC CIK 0001997586
$3.13亿2026Q1 申报市值
138持仓数
40.8%前十大占比 · 第一大 6.1%
7 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FLXR 加仓+$182.52万
QUAL 加仓+$117.52万
LDOS 新建仓+$98.99万
VYM 加仓+$92.90万
DLN 加仓+$69.62万
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$308.22万
COST 减仓-$96.95万
IJR 减仓-$39.15万
VOO 减仓-$32.45万
PNC 减仓-$27.88万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FTHI | FIRST TR EXCHANGE TRADED FD | $204.59万 | 0.65% | 89,146 | 13,323 | 17.6% | $30.58万 | 加仓 |
| ABBV | ABBVIE INC | $206.94万 | 0.66% | 9,515 | -16 | -0.2% | -$3,480 | 减仓 |
| TLH | ISHARES TR | $208.94万 | 0.67% | 20,745 | -1,572 | -7.0% | -$15.83万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $215.17万 | 0.69% | 45,704 | 874 | 1.9% | $4.11万 | 加仓 |
| IEF | ISHARES TR | $217.14万 | 0.69% | 22,751 | 3,758 | 19.8% | $35.87万 | 加仓 |
| GUNR | FLEXSHARES TR | $218.29万 | 0.70% | 39,574 | -2,102 | -5.0% | -$11.59万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $225.44万 | 0.72% | 127,010 | -3,228 | -2.5% | -$5.73万 | 减仓 |
| GOOGL | ALPHABET INC | $254.55万 | 0.81% | 8,852 | -3 | -0.0% | -$863 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $258.13万 | 0.82% | 78,339 | 1,200 | 1.6% | $3.95万 | 加仓 |
| DGRW | WISDOMTREE TR | $272.12万 | 0.87% | 30,979 | 1,776 | 6.1% | $15.60万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $281.47万 | 0.90% | 25,479 | 31 | 0.1% | $3,425 | 加仓 |
| SHYG | ISHARES TR | $281.88万 | 0.90% | 66,622 | 970 | 1.5% | $4.10万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $291.36万 | 0.93% | 60,929 | 6,090 | 11.1% | $29.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $311.76万 | 0.99% | 17,876 | 73 | 0.4% | $1.27万 | 加仓 |
| LLY | ELI LILLY & CO | $315.21万 | 1.01% | 3,427 | -132 | -3.7% | -$12.14万 | 减仓 |
| EFA | ISHARES TR | $316.37万 | 1.01% | 32,572 | 17 | 0.1% | $1,651 | 加仓 |
| WMT | WALMART INC | $333.95万 | 1.07% | 26,871 | -281 | -1.0% | -$3.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $342.38万 | 1.09% | 11,639 | -331 | -2.8% | -$9.74万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $364.18万 | 1.16% | 24,590 | 6,273 | 34.2% | $92.90万 | 加仓 |
| QUAL | ISHARES TR | $367.05万 | 1.17% | 19,136 | 6,127 | 47.1% | $117.52万 | 加仓 |
| AMZN | AMAZON COM INC | $423.33万 | 1.35% | 20,326 | -91 | -0.4% | -$1.90万 | 减仓 |
| IWF | ISHARES TR | $427.59万 | 1.36% | 10,028 | -403 | -3.9% | -$17.18万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $439.21万 | 1.40% | 86,698 | 3,424 | 4.1% | $17.35万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $441.49万 | 1.41% | 7,388 | -543 | -6.8% | -$32.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $464.69万 | 1.48% | 12,554 | 77 | 0.6% | $2.85万 | 加仓 |
| DLN | WISDOMTREE TR | $503.96万 | 1.61% | 56,416 | 7,794 | 16.0% | $69.62万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $524.01万 | 1.67% | 136,959 | 5,031 | 3.8% | $19.25万 | 加仓 |
| IJR | ISHARES TR | $555.87万 | 1.77% | 44,717 | -3,149 | -6.6% | -$39.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $561.89万 | 1.79% | 5,639 | -973 | -14.7% | -$96.95万 | 减仓 |
| FLXR | TCW ETF TRUST | $587.15万 | 1.87% | 149,515 | 46,478 | 45.1% | $182.52万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $609.58万 | 1.94% | 79,641 | 4,688 | 6.3% | $35.88万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $697.30万 | 2.22% | 151,356 | 2,342 | 1.6% | $10.79万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $757.16万 | 2.42% | 99,968 | 2,037 | 2.1% | $15.43万 | 加仓 |
| AAPL | APPLE INC | $764.11万 | 2.44% | 30,108 | -143 | -0.5% | -$3.63万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $841.05万 | 2.68% | 144,560 | 5,133 | 3.7% | $29.86万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $938.57万 | 2.99% | 14,432 | 177 | 1.2% | $11.51万 | 加仓 |
| IVV | ISHARES TR | $1,296.03万 | 4.14% | 19,841 | 809 | 4.3% | $52.84万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,404.65万 | 4.48% | 567,078 | 3,579 | 0.6% | $8.87万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,497.82万 | 4.78% | 233,742 | 3,630 | 1.6% | $23.26万 | 加仓 |
| QGRW | WISDOMTREE TR | $1,575.10万 | 5.03% | 294,796 | 9,456 | 3.3% | $50.52万 | 加仓 |
| USFR | WISDOMTREE TR | $1,817.59万 | 5.80% | 361,062 | -61,228 | -14.5% | -$308.22万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,898.84万 | 6.06% | 196,364 | 5,063 | 2.6% | $48.96万 | 加仓 |