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 |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | $1,898.84万 | 6.06% | 196,364 | 5,063 | 2.6% | $48.96万 | 加仓 |
| USFR | WISDOMTREE TR | $1,817.59万 | 5.80% | 361,062 | -61,228 | -14.5% | -$308.22万 | 减仓 |
| QGRW | WISDOMTREE TR | $1,575.10万 | 5.03% | 294,796 | 9,456 | 3.3% | $50.52万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,497.82万 | 4.78% | 233,742 | 3,630 | 1.6% | $23.26万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,404.65万 | 4.48% | 567,078 | 3,579 | 0.6% | $8.87万 | 加仓 |
| IVV | ISHARES TR | $1,296.03万 | 4.14% | 19,841 | 809 | 4.3% | $52.84万 | 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 |
| DYNF | BLACKROCK ETF TRUST | $841.05万 | 2.68% | 144,560 | 5,133 | 3.7% | $29.86万 | 加仓 |
| AAPL | APPLE INC | $764.11万 | 2.44% | 30,108 | -143 | -0.5% | -$3.63万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $757.16万 | 2.42% | 99,968 | 2,037 | 2.1% | $15.43万 | 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 |
| SPYM | SPDR SERIES TRUST | $609.58万 | 1.94% | 79,641 | 4,688 | 6.3% | $35.88万 | 加仓 |
| FLXR | TCW ETF TRUST | $587.15万 | 1.87% | 149,515 | 46,478 | 45.1% | $182.52万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $561.89万 | 1.79% | 5,639 | -973 | -14.7% | -$96.95万 | 减仓 |
| IJR | ISHARES TR | $555.87万 | 1.77% | 44,717 | -3,149 | -6.6% | -$39.15万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $524.01万 | 1.67% | 136,959 | 5,031 | 3.8% | $19.25万 | 加仓 |
| DLN | WISDOMTREE TR | $503.96万 | 1.61% | 56,416 | 7,794 | 16.0% | $69.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $464.69万 | 1.48% | 12,554 | 77 | 0.6% | $2.85万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $441.49万 | 1.41% | 7,388 | -543 | -6.8% | -$32.45万 | 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 |
| IWF | ISHARES TR | $427.59万 | 1.36% | 10,028 | -403 | -3.9% | -$17.18万 | 减仓 |
| AMZN | AMAZON COM INC | $423.33万 | 1.35% | 20,326 | -91 | -0.4% | -$1.90万 | 减仓 |
| QUAL | ISHARES TR | $367.05万 | 1.17% | 19,136 | 6,127 | 47.1% | $117.52万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $364.18万 | 1.16% | 24,590 | 6,273 | 34.2% | $92.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $342.38万 | 1.09% | 11,639 | -331 | -2.8% | -$9.74万 | 减仓 |
| WMT | WALMART INC | $333.95万 | 1.07% | 26,871 | -281 | -1.0% | -$3.49万 | 减仓 |
| EFA | ISHARES TR | $316.37万 | 1.01% | 32,572 | 17 | 0.1% | $1,651 | 加仓 |
| LLY | ELI LILLY & CO | $315.21万 | 1.01% | 3,427 | -132 | -3.7% | -$12.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $311.76万 | 0.99% | 17,876 | 73 | 0.4% | $1.27万 | 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 |
| SHYG | ISHARES TR | $281.88万 | 0.90% | 66,622 | 970 | 1.5% | $4.10万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $281.47万 | 0.90% | 25,479 | 31 | 0.1% | $3,425 | 加仓 |
| DGRW | WISDOMTREE TR | $272.12万 | 0.87% | 30,979 | 1,776 | 6.1% | $15.60万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $258.13万 | 0.82% | 78,339 | 1,200 | 1.6% | $3.95万 | 加仓 |
| GOOGL | ALPHABET INC | $254.55万 | 0.81% | 8,852 | -3 | -0.0% | -$863 | 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 |
| GUNR | FLEXSHARES TR | $218.29万 | 0.70% | 39,574 | -2,102 | -5.0% | -$11.59万 | 减仓 |
| IEF | ISHARES TR | $217.14万 | 0.69% | 22,751 | 3,758 | 19.8% | $35.87万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $215.17万 | 0.69% | 45,704 | 874 | 1.9% | $4.11万 | 加仓 |
| TLH | ISHARES TR | $208.94万 | 0.67% | 20,745 | -1,572 | -7.0% | -$15.83万 | 减仓 |
| ABBV | ABBVIE INC | $206.94万 | 0.66% | 9,515 | -16 | -0.2% | -$3,480 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $204.59万 | 0.65% | 89,146 | 13,323 | 17.6% | $30.58万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $204.44万 | 0.65% | 36,070 | 673 | 1.9% | $3.81万 | 加仓 |
| CVX | CHEVRON CORPORATION | $187.23万 | 0.60% | 9,049 | -419 | -4.4% | -$8.67万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $179.30万 | 0.57% | 5,589 | 143 | 2.6% | $4.59万 | 加仓 |
| EFV | ISHARES TR | $178.72万 | 0.57% | 24,038 | 6,521 | 37.2% | $48.48万 | 加仓 |
| MCD | MCDONALDS CORP | $176.84万 | 0.56% | 5,690 | -133 | -2.3% | -$4.13万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $171.16万 | 0.55% | 19,297 | -1,028 | -5.1% | -$9.12万 | 减仓 |
| BAC | BANK AMERICA CORP | $170.05万 | 0.54% | 34,882 | -1,054 | -2.9% | -$5.14万 | 减仓 |
| GOOG | ALPHABET INC | $167.30万 | 0.53% | 5,832 | 10 | 0.2% | $2,869 | 加仓 |
| CSCO | CISCO SYS INC | $149.20万 | 0.48% | 19,229 | -293 | -1.5% | -$2.27万 | 减仓 |
| DOV | DOVER CORP | $144.29万 | 0.46% | 6,922 | -914 | -11.7% | -$19.05万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $143.26万 | 0.46% | 10,279 | -1,082 | -9.5% | -$15.08万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $141.49万 | 0.45% | 25,484 | 1,596 | 6.7% | $8.86万 | 加仓 |
| V | VISA INC | $138.55万 | 0.44% | 4,584 | -135 | -2.9% | -$4.08万 | 减仓 |
| VO | VANGUARD INDEX FDS | $129.17万 | 0.41% | 4,498 | -149 | -3.2% | -$4.28万 | 减仓 |
| WTV | WISDOMTREE TR | $128.10万 | 0.41% | 13,523 | 761 | 6.0% | $7.21万 | 加仓 |
| META | META PLATFORMS INC | $125.58万 | 0.40% | 2,195 | 29 | 1.3% | $1.66万 | 加仓 |
| HYGV | FLEXSHARES TR | $120.58万 | 0.38% | 30,101 | -407 | -1.3% | -$1.63万 | 减仓 |
| PFF | ISHARES TR | $119.20万 | 0.38% | 39,313 | -526 | -1.3% | -$1.59万 | 减仓 |
| TLT | ISHARES TR | $118.50万 | 0.38% | 13,669 | -1,744 | -11.3% | -$15.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $117.73万 | 0.38% | 4,857 | -174 | -3.5% | -$4.22万 | 减仓 |
| ORCL | ORACLE CORP | $115.96万 | 0.37% | 7,882 | -473 | -5.7% | -$6.96万 | 减仓 |
| NFLX | NETFLIX INC. | $115.31万 | 0.37% | 11,993 | -390 | -3.1% | -$3.75万 | 减仓 |
| EXC | EXELON CORP | $115.19万 | 0.37% | 23,499 | -4,720 | -16.7% | -$23.14万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $112.62万 | 0.36% | 14,605 | 0 | 0.0% | — | 不变 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $106.81万 | 0.34% | 47,304 | 741 | 1.6% | $1.67万 | 加仓 |
| VOTE | TCW ETF TRUST | $104.78万 | 0.33% | 13,733 | 1,695 | 14.1% | $12.93万 | 加仓 |
| CTAS | CINTAS CORP | $104.02万 | 0.33% | 6,150 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $98.99万 | 0.32% | 6,365 | 6,365 | — | $98.99万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $98.47万 | 0.31% | 27,188 | 1,055 | 4.0% | $3.82万 | 加仓 |
| ORI | OLD REP INTL CORP | $97.47万 | 0.31% | 24,428 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $95.50万 | 0.30% | 54,449 | 173 | 0.3% | $3,034 | 加仓 |
| ABT | ABBOTT LABORATORIES | $90.31万 | 0.29% | 8,796 | -599 | -6.4% | -$6.15万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $88.66万 | 0.28% | 1,048 | -232 | -18.1% | -$19.63万 | 减仓 |
| HD | HOME DEPOT INC | $78.42万 | 0.25% | 2,384 | -90 | -3.6% | -$2.96万 | 减仓 |
| MUB | ISHARES TR | $78.40万 | 0.25% | 7,386 | -62 | -0.8% | -$6,581 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.82万 | 0.25% | 1,624 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $76.49万 | 0.24% | 24,933 | 8,503 | 51.8% | $26.09万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $73.62万 | 0.23% | 3,484 | -1,145 | -24.7% | -$24.19万 | 减仓 |
| QCOM | QUALCOMM INC | $71.24万 | 0.23% | 5,532 | -248 | -4.3% | -$3.19万 | 减仓 |
| AFL | AFLAC INC | $70.28万 | 0.22% | 6,406 | -245 | -3.7% | -$2.69万 | 减仓 |
| AVGO | BROADCOM INC | $65.83万 | 0.21% | 2,127 | -17 | -0.8% | -$5,262 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $64.53万 | 0.21% | 2,640 | -264 | -9.1% | -$6.45万 | 减仓 |
| — | EXXON MOBIL CORP | $63.42万 | 0.20% | 3,738 | -770 | -17.1% | -$13.06万 | 减仓 |
| PEP | PEPSICO INC | $63.25万 | 0.20% | 4,073 | -174 | -4.1% | -$2.70万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $54.45万 | 0.17% | 50,048 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $52.27万 | 0.17% | 9,671 | -225 | -2.3% | -$1.22万 | 减仓 |
| GLDM | WORLD GOLD TR | $52.08万 | 0.17% | 5,619 | -359 | -6.0% | -$3.33万 | 减仓 |
| HYEM | VANECK ETF TRUST | $50.49万 | 0.16% | 25,592 | -10,785 | -29.6% | -$21.28万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $48.59万 | 0.16% | 1,740 | -42 | -2.4% | -$1.17万 | 减仓 |
| WM | WASTE MGMT INC DEL | $47.73万 | 0.15% | 2,077 | -48 | -2.3% | -$1.10万 | 减仓 |
| IGM | ISHARES TR | $47.70万 | 0.15% | 4,025 | 0 | 0.0% | — | 不变 |
| AVIV | AMERICAN CENTY ETF TR | $46.90万 | 0.15% | 6,268 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $43.70万 | 0.14% | 2,341 | -998 | -29.9% | -$18.63万 | 减仓 |
| SRE | SEMPRA | $42.48万 | 0.14% | 4,372 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $41.57万 | 0.13% | 3,814 | -143 | -3.6% | -$1.56万 | 减仓 |
| MCK | MCKESSON CORP | $41.02万 | 0.13% | 474 | -183 | -27.9% | -$15.84万 | 减仓 |
| VB | VANGUARD INDEX FDS | $40.39万 | 0.13% | 1,542 | -95 | -5.8% | -$2.49万 | 减仓 |
| NUBD | NUSHARES ETF TR | $38.80万 | 0.12% | 17,468 | 4,418 | 33.9% | $9.81万 | 加仓 |