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 |
|---|---|---|---|---|---|---|---|---|
| QGRW | WISDOMTREE TR | $1,965.90万 | 5.81% | 297,728 | 2,932 | 1.0% | $19.36万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,939.90万 | 5.73% | 186,600 | -9,764 | -5.0% | -$101.51万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,684.48万 | 4.98% | 236,419 | 2,677 | 1.1% | $19.07万 | 加仓 |
| USFR | WISDOMTREE TR | $1,607.87万 | 4.75% | 319,338 | -41,724 | -11.6% | -$210.08万 | 减仓 |
| IVV | ISHARES TR | $1,436.67万 | 4.25% | 19,184 | -657 | -3.3% | -$49.20万 | 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 |
| 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 |
| DYNF | BLACKROCK ETF TRUST | $1,059.70万 | 3.13% | 155,815 | 11,255 | 7.8% | $76.55万 | 加仓 |
| AAPL | APPLE INC | $838.91万 | 2.48% | 28,992 | -1,116 | -3.7% | -$32.29万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $829.10万 | 2.45% | 100,509 | 541 | 0.5% | $4.46万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $724.12万 | 2.14% | 82,399 | 2,758 | 3.5% | $24.24万 | 加仓 |
| FLXR | TCW ETF TRUST | $719.53万 | 2.13% | 183,506 | 33,991 | 22.7% | $133.28万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $696.48万 | 2.06% | 151,244 | -112 | -0.1% | -$5,158 | 减仓 |
| IJR | ISHARES TR | $617.02万 | 1.82% | 41,603 | -3,114 | -7.0% | -$46.18万 | 减仓 |
| QUAL | ISHARES TR | $601.81万 | 1.78% | 27,426 | 8,290 | 43.3% | $181.91万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $557.33万 | 1.65% | 140,455 | 3,496 | 2.6% | $13.87万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $526.77万 | 1.56% | 5,631 | -8 | -0.1% | -$7,484 | 减仓 |
| NVDA | NVIDIA CORPORATION | $525.22万 | 1.55% | 26,249 | 8,373 | 46.8% | $167.54万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $513.36万 | 1.52% | 7,475 | 87 | 1.2% | $5.97万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $510.80万 | 1.51% | 32,323 | 7,733 | 31.4% | $122.20万 | 加仓 |
| DLN | WISDOMTREE TR | $502.59万 | 1.49% | 52,179 | -4,237 | -7.5% | -$40.81万 | 减仓 |
| IWF | ISHARES TR | $493.65万 | 1.46% | 39,756 | -356 | -0.9% | -$4.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $463.99万 | 1.37% | 12,439 | -115 | -0.9% | -$4.29万 | 减仓 |
| AMZN | AMAZON COM INC | $458.02万 | 1.35% | 19,217 | -1,109 | -5.5% | -$26.43万 | 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 |
| LLY | ELI LILLY & CO | $403.01万 | 1.19% | 3,360 | -67 | -2.0% | -$8.04万 | 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 |
| JPM | JPMORGAN CHASE & CO | $357.81万 | 1.06% | 10,931 | -708 | -6.1% | -$23.18万 | 减仓 |
| EFA | ISHARES TR | $336.76万 | 1.00% | 32,418 | -154 | -0.5% | -$1.60万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $329.58万 | 0.97% | 26,417 | 938 | 3.7% | $11.70万 | 加仓 |
| GOOGL | ALPHABET INC | $312.31万 | 0.92% | 8,739 | -113 | -1.3% | -$4.04万 | 减仓 |
| DGRW | WISDOMTREE TR | $305.75万 | 0.90% | 31,975 | 996 | 3.2% | $9.52万 | 加仓 |
| WMT | WALMART INC | $292.18万 | 0.86% | 25,797 | -1,074 | -4.0% | -$12.16万 | 减仓 |
| SHYG | ISHARES TR | $280.35万 | 0.83% | 66,105 | -517 | -0.8% | -$2.19万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $279.27万 | 0.83% | 77,017 | -1,322 | -1.7% | -$4.79万 | 减仓 |
| IEF | ISHARES TR | $270.95万 | 0.80% | 28,651 | 5,900 | 25.9% | $55.80万 | 加仓 |
| ABBV | ABBVIE INC | $238.30万 | 0.70% | 9,470 | -45 | -0.5% | -$1.13万 | 减仓 |
| EFV | ISHARES TR | $224.58万 | 0.66% | 29,338 | 5,300 | 22.0% | $40.57万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $216.37万 | 0.64% | 90,720 | 1,574 | 1.8% | $3.75万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $208.00万 | 0.61% | 5,621 | 32 | 0.6% | $1.18万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $207.68万 | 0.61% | 116,150 | -10,860 | -8.6% | -$19.42万 | 减仓 |
| GOOG | ALPHABET INC | $204.65万 | 0.60% | 5,792 | -40 | -0.7% | -$1.41万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $199.41万 | 0.59% | 35,306 | -764 | -2.1% | -$4.32万 | 减仓 |
| TLH | ISHARES TR | $198.38万 | 0.59% | 19,768 | -977 | -4.7% | -$9.80万 | 减仓 |
| CSCO | CISCO SYS INC | $197.26万 | 0.58% | 16,794 | -2,435 | -12.7% | -$28.60万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $196.14万 | 0.58% | 41,786 | -3,918 | -8.6% | -$18.39万 | 减仓 |
| GUNR | FLEXSHARES TR | $195.28万 | 0.58% | 39,626 | 52 | 0.1% | $2,563 | 加仓 |
| BAC | BANK OF AMER CORP | $185.85万 | 0.55% | 32,616 | -2,266 | -6.5% | -$12.91万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $166.74万 | 0.49% | 17,291 | -2,006 | -10.4% | -$19.34万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $156.21万 | 0.46% | 25,417 | -67 | -0.3% | -$4,118 | 减仓 |
| WTV | WISDOMTREE TR | $154.49万 | 0.46% | 15,188 | 1,665 | 12.3% | $16.94万 | 加仓 |
| V | VISA INC | $153.36万 | 0.45% | 4,470 | -114 | -2.5% | -$3.91万 | 减仓 |
| CVX | CHEVRON CORPORATION | $145.79万 | 0.43% | 8,795 | -254 | -2.8% | -$4.21万 | 减仓 |
| DOV | DOVER CORP | $145.56万 | 0.43% | 6,490 | -432 | -6.2% | -$9.69万 | 减仓 |
| VO | VANGUARD INDEX FDS | $140.51万 | 0.42% | 17,440 | -552 | -3.1% | -$4.45万 | 减仓 |
| MCD | MCDONALDS CORP | $135.83万 | 0.40% | 5,025 | -665 | -11.7% | -$17.98万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $132.48万 | 0.39% | 4,711 | -146 | -3.0% | -$4.11万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $122.82万 | 0.36% | 9,721 | -558 | -5.4% | -$7.05万 | 减仓 |
| META | META PLATFORMS INC | $122.01万 | 0.36% | 2,166 | -29 | -1.3% | -$1.63万 | 减仓 |
| VOTE | TCW ETF TRUST | $118.93万 | 0.35% | 13,489 | -244 | -1.8% | -$2.15万 | 减仓 |
| HYGV | FLEXSHARES TR | $117.37万 | 0.35% | 29,154 | -947 | -3.1% | -$3.81万 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $112.15万 | 0.33% | 49,408 | 2,104 | 4.4% | $4.78万 | 加仓 |
| ORCL | ORACLE CORP | $111.87万 | 0.33% | 7,633 | -249 | -3.2% | -$3.65万 | 减仓 |
| PFF | ISHARES TR | $111.57万 | 0.33% | 36,592 | -2,721 | -6.9% | -$8.30万 | 减仓 |
| TLT | ISHARES TR | $109.41万 | 0.32% | 12,660 | -1,009 | -7.4% | -$8.72万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $108.10万 | 0.32% | 34,090 | 9,157 | 36.7% | $29.04万 | 加仓 |
| CTAS | CINTAS CORP | $104.60万 | 0.31% | 6,150 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $104.33万 | 0.31% | 22,379 | -1,120 | -4.8% | -$5.22万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $101.25万 | 0.30% | 11,843 | -2,762 | -18.9% | -$23.61万 | 减仓 |
| ORI | OLD REP INTL CORP | $99.32万 | 0.29% | 24,272 | -156 | -0.6% | -$6,384 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $98.71万 | 0.29% | 976 | -72 | -6.9% | -$7.28万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $98.01万 | 0.29% | 22,735 | -4,453 | -16.4% | -$19.20万 | 减仓 |
| QCOM | QUALCOMM INC | $94.28万 | 0.28% | 5,102 | -430 | -7.8% | -$7.95万 | 减仓 |
| PFXF | VANECK ETF TRUST | $88.27万 | 0.26% | 49,476 | -4,973 | -9.1% | -$8.87万 | 减仓 |
| NFLX | NETFLIX INC. | $81.97万 | 0.24% | 11,480 | -513 | -4.3% | -$3.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.26万 | 0.24% | 1,624 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $80.75万 | 0.24% | 3,399 | -85 | -2.4% | -$2.02万 | 减仓 |
| AVGO | BROADCOM INC | $77.63万 | 0.23% | 2,055 | -72 | -3.4% | -$2.72万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $75.42万 | 0.22% | 8,312 | -484 | -5.5% | -$4.39万 | 减仓 |
| HD | HOME DEPOT INC | $73.01万 | 0.22% | 2,070 | -314 | -13.2% | -$11.08万 | 减仓 |
| AFL | AFLAC INC | $72.48万 | 0.21% | 6,182 | -224 | -3.5% | -$2.63万 | 减仓 |
| MUB | ISHARES TR | $69.72万 | 0.21% | 6,478 | -908 | -12.3% | -$9.77万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $65.54万 | 0.19% | 6,365 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $59.71万 | 0.18% | 2,351 | -289 | -10.9% | -$7.34万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $56.09万 | 0.17% | 9,397 | -274 | -2.8% | -$1.64万 | 减仓 |
| PEP | PEPSICO INC | $51.79万 | 0.15% | 3,825 | -248 | -6.1% | -$3.36万 | 减仓 |
| — | EXXON MOBIL CORP | $48.67万 | 0.14% | 3,560 | -178 | -4.8% | -$2.43万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $48.53万 | 0.14% | 6,268 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $47.48万 | 0.14% | 43,799 | -6,249 | -12.5% | -$6.77万 | 减仓 |
| WM | WASTE MGMT INC DEL | $44.64万 | 0.13% | 2,003 | -74 | -3.6% | -$1.65万 | 减仓 |
| VB | VANGUARD INDEX FDS | $44.35万 | 0.13% | 1,463 | -79 | -5.1% | -$2.39万 | 减仓 |
| GLDM | WORLD GOLD TR | $43.69万 | 0.13% | 5,501 | -118 | -2.1% | -$9,372 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $43.22万 | 0.13% | 1,740 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $42.70万 | 0.13% | 4,153 | 221 | 5.6% | $2.27万 | 加仓 |
| NUBD | NUSHARES ETF TR | $41.06万 | 0.12% | 18,549 | 1,081 | 6.2% | $2.39万 | 加仓 |
| HYEM | VANECK ETF TRUST | $40.83万 | 0.12% | 20,301 | -5,291 | -20.7% | -$10.64万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $40.64万 | 0.12% | 3,681 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $39.49万 | 0.12% | 4,260 | -112 | -2.6% | -$1.04万 | 减仓 |
| IWB | ISHARES TR | $38.49万 | 0.11% | 940 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $37.78万 | 0.11% | 513 | 0 | 0.0% | — | 不变 |