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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $199.41万 | 0.59% | 35,306 | -764 | -2.1% | -$4.32万 | 减仓 |
| GOOG | ALPHABET INC | $204.65万 | 0.60% | 5,792 | -40 | -0.7% | -$1.41万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $207.68万 | 0.61% | 116,150 | -10,860 | -8.6% | -$19.42万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $208.00万 | 0.61% | 5,621 | 32 | 0.6% | $1.18万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $216.37万 | 0.64% | 90,720 | 1,574 | 1.8% | $3.75万 | 加仓 |
| EFV | ISHARES TR | $224.58万 | 0.66% | 29,338 | 5,300 | 22.0% | $40.57万 | 加仓 |
| ABBV | ABBVIE INC | $238.30万 | 0.70% | 9,470 | -45 | -0.5% | -$1.13万 | 减仓 |
| IEF | ISHARES TR | $270.95万 | 0.80% | 28,651 | 5,900 | 25.9% | $55.80万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $279.27万 | 0.83% | 77,017 | -1,322 | -1.7% | -$4.79万 | 减仓 |
| SHYG | ISHARES TR | $280.35万 | 0.83% | 66,105 | -517 | -0.8% | -$2.19万 | 减仓 |
| WMT | WALMART INC | $292.18万 | 0.86% | 25,797 | -1,074 | -4.0% | -$12.16万 | 减仓 |
| DGRW | WISDOMTREE TR | $305.75万 | 0.90% | 31,975 | 996 | 3.2% | $9.52万 | 加仓 |
| GOOGL | ALPHABET INC | $312.31万 | 0.92% | 8,739 | -113 | -1.3% | -$4.04万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $329.58万 | 0.97% | 26,417 | 938 | 3.7% | $11.70万 | 加仓 |
| EFA | ISHARES TR | $336.76万 | 1.00% | 32,418 | -154 | -0.5% | -$1.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $357.81万 | 1.06% | 10,931 | -708 | -6.1% | -$23.18万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $360.35万 | 1.07% | 74,529 | 13,600 | 22.3% | $65.76万 | 加仓 |
| LLY | ELI LILLY & CO | $403.01万 | 1.19% | 3,360 | -67 | -2.0% | -$8.04万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $439.61万 | 1.30% | 85,581 | -1,117 | -1.3% | -$5.74万 | 减仓 |
| AMZN | AMAZON COM INC | $458.02万 | 1.35% | 19,217 | -1,109 | -5.5% | -$26.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $463.99万 | 1.37% | 12,439 | -115 | -0.9% | -$4.29万 | 减仓 |
| IWF | ISHARES TR | $493.65万 | 1.46% | 39,756 | -356 | -0.9% | -$4.42万 | 减仓 |
| DLN | WISDOMTREE TR | $502.59万 | 1.49% | 52,179 | -4,237 | -7.5% | -$40.81万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $510.80万 | 1.51% | 32,323 | 7,733 | 31.4% | $122.20万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $513.36万 | 1.52% | 7,475 | 87 | 1.2% | $5.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $525.22万 | 1.55% | 26,249 | 8,373 | 46.8% | $167.54万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $526.77万 | 1.56% | 5,631 | -8 | -0.1% | -$7,484 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $557.33万 | 1.65% | 140,455 | 3,496 | 2.6% | $13.87万 | 加仓 |
| QUAL | ISHARES TR | $601.81万 | 1.78% | 27,426 | 8,290 | 43.3% | $181.91万 | 加仓 |
| IJR | ISHARES TR | $617.02万 | 1.82% | 41,603 | -3,114 | -7.0% | -$46.18万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $696.48万 | 2.06% | 151,244 | -112 | -0.1% | -$5,158 | 减仓 |
| FLXR | TCW ETF TRUST | $719.53万 | 2.13% | 183,506 | 33,991 | 22.7% | $133.28万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $724.12万 | 2.14% | 82,399 | 2,758 | 3.5% | $24.24万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $829.10万 | 2.45% | 100,509 | 541 | 0.5% | $4.46万 | 加仓 |
| AAPL | APPLE INC | $838.91万 | 2.48% | 28,992 | -1,116 | -3.7% | -$32.29万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,059.70万 | 3.13% | 155,815 | 11,255 | 7.8% | $76.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,073.48万 | 3.17% | 14,375 | -57 | -0.4% | -$4.26万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,334.52万 | 3.94% | 536,383 | -30,695 | -5.4% | -$76.37万 | 减仓 |
| IVV | ISHARES TR | $1,436.67万 | 4.25% | 19,184 | -657 | -3.3% | -$49.20万 | 减仓 |
| USFR | WISDOMTREE TR | $1,607.87万 | 4.75% | 319,338 | -41,724 | -11.6% | -$210.08万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,684.48万 | 4.98% | 236,419 | 2,677 | 1.1% | $19.07万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,939.90万 | 5.73% | 186,600 | -9,764 | -5.0% | -$101.51万 | 减仓 |
| QGRW | WISDOMTREE TR | $1,965.90万 | 5.81% | 297,728 | 2,932 | 1.0% | $19.36万 | 加仓 |