EW

Etesian Wealth Advisors, Inc.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$3.1亿

申报季度: 2026-03-31 · 持股只数: 138

Etesian Wealth Advisors, Inc.在最新一期 13F 报告中披露了 138 项持股，申报期为 2026-03-31，总持股市值约为 US$3.1亿，季度换手率为 10.0%。

机构性格雪花图

集中度
9.63
持仓稳定性
10.01
动能／逆势
100
行业集中度
55.55
多样化
100
仓位均衡度
84.71

近期动向

  • 减仓 USFR

    -14.5%　-US$307.4万

  • 加仓 FLXR

    +45.1%　US$179.1万

  • 减仓 MSFT

    +0.6%　-US$138.7万

  • 加仓 QUAL

    +47.1%　US$108.7万

  • 加仓 VYM

    +34.2%　US$101.3万

  • 加仓 DLN

    +16.0%　US$75.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1MOATVaneck Morningstar Wide MoatETF-其他6.06%-0.15%+2.65%
2USFRWisdomtree Floating Rate TreETF-其他5.80%-0.86%-14.50%
3QGRWWisdomtree US Quality GrowthETF-其他5.03%-0.22%+3.31%
4VEAVanguard Ftse Developed ETFETF-其他4.78%+0.27%+1.58%
5UCONFirst Trust Smith UnconstraiETF-其他4.48%—+0.64%
6IVVIshares Core S&p 500 ETFETF-大型股与成长4.14%—+4.25%
7SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.99%-0.06%+1.24%
8DYNFIshrs US E F R A Etf-usd INCETF-其他2.68%—+3.68%
9AAPLApple INC股票-科技2.44%-0.14%-0.47%
10JIREJpmorgan Int Res Enh EqtyETF-其他2.42%+0.12%+2.08%
11JPIEJpmorgan Income ETFETF-其他2.22%—+1.57%
12SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长1.94%—+6.25%
13FLXRTcw Flexible Income ETFETF-其他1.87%+0.59%+45.11%
14COSTCostco Wholesale CORP股票-非周期性消费1.79%—-14.72%
15IJRIshares Core S&p Small-cap EETF-中小型股1.77%—-6.58%
16FNDESchwab Fndmntl Em Mrk Eq ETFETF-其他1.67%+0.18%+3.81%
17DLNWisdomtree US Largecap DividETF-其他1.61%+0.27%+16.03%
18MSFTMicrosoft CORP股票-科技1.48%-0.41%+0.62%
19VOOVanguard S&p 500 ETFETF-大型股与成长1.41%-0.15%-6.85%
20FMBFirst Trust Managed MunicipaETF-其他1.40%—+4.11%
21IWFIshares Russell 1000 GrowthETF-其他1.36%-0.19%-3.86%
22AMZNAmazon.com INC股票-周期性消费1.35%-0.13%-0.45%
23QUALIshares Msci USA Quality FacETF-其他1.17%+0.36%+47.10%
24VYMVanguard High Dvd Yield ETFETF-其他1.16%+0.34%+34.25%
25JPMJpmorgan Chase & Co股票-金融1.09%-0.12%-2.77%
26WMTWalmart INC股票-非周期性消费1.07%+0.12%-1.03%
27EFAIshares Msci Eafe ETFETF-其他1.01%—+0.05%
28LLYEli Lilly & Co股票-医疗保健1.01%-0.19%-3.71%
29NVDANvidia CORP股票-科技0.99%—+0.41%
30JPIBJpmorgan Intl Bnd ETFETF-其他0.93%+0.09%+11.11%
31SHYGIshares 0-5 Yr Hy CORP BondETF-投资级公司债0.90%—+1.48%
32AVUVAvantis US Small Cap ValueETF-中小型股0.90%+0.09%+0.12%
33DGRWWisdomtree U.s. Quality DiviETF-其他0.87%—+6.08%
34SCHESchwab Emrg Mrkts Eqty ETFETF-其他0.82%—+1.56%
35GOOGLAlphabet Inc-cl A股票-通信服务0.81%-0.06%-0.03%
36FPEFt-preferred Secur & INC ETFETF-其他0.72%—-2.48%
37GUNRFlexshares Global Upstream NETF-其他0.70%+0.10%-5.04%
38IEFIshares 7-10 Year Treasury BETF-政府公债0.69%+0.12%+19.79%
39JCPBJpmorgan Core Plus Bond ETFETF-其他0.69%—+1.95%
40TLHIshares 10-20 Year TreasuryETF-政府公债0.67%—-7.04%
41ABBVAbbvie INC股票-医疗保健0.66%—-0.17%
42FTHIFthi/first Trust Exchange-trETF-其他0.65%+0.09%+17.57%
43JEPIJpmorgan Equity Premium IncoETF-其他0.65%—+1.90%
44CVXChevron CORP股票-能源0.60%+0.15%-4.43%
45VTIVanguard Total Stock Mkt ETFETF-其他0.57%—+2.63%
46EFVIshares Msci Eafe Value ETFETF-其他0.57%+0.18%+37.23%
47MCDMcdonald's CORP股票-周期性消费0.56%—-2.28%
48VNQVanguard Real Estate ETFETF-其他0.55%—-5.06%
49BACBank Of America CORP股票-金融0.54%-0.08%-2.93%
50GOOGAlphabet Inc-cl C股票-通信服务0.53%—+0.17%
1–50 of 138

本季持股变动

Etesian Wealth Advisors, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Leidos Holdings INC (LDOS); 新建仓: Science Applications Inte (SAIC); 新建仓: Ishares S&p 500 Growth ETF (IVW); 新建仓: Invesco Qqq Trust Series 1 (QQQ); 清仓: 3m Co (MMM).

Etesian Wealth Advisors, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1FLXRTcw Flexible Income ETF+0.6%+45.11%加仓
2QUALIshares Msci USA Quality Fac+0.4%+47.10%加仓
3VYMVanguard High Dvd Yield ETF+0.3%+34.25%加仓
4DLNWisdomtree US Largecap Divid+0.3%+16.03%加仓
5VEAVanguard Ftse Developed ETF+0.3%+1.58%加仓
6EFVIshares Msci Eafe Value ETF+0.2%+37.23%加仓
7FNDESchwab Fndmntl Em Mrk Eq ETF+0.2%+3.81%加仓
8CVXChevron CORP+0.2%-4.43%减仓
9IEFIshares 7-10 Year Treasury B+0.1%+19.79%加仓
10WMTWalmart INC+0.1%-1.03%减仓
11JIREJpmorgan Int Res Enh Eqty+0.1%+2.08%加仓
12SCHDSchwab US Dvd Equity ETF+0.1%+51.75%加仓
13GUNRFlexshares Global Upstream N+0.1%-5.04%减仓
14FTHIFthi/first Trust Exchange-tr+0.1%+17.57%加仓
15JPIBJpmorgan Intl Bnd ETF+0.1%+11.11%加仓
16AVUVAvantis US Small Cap Value+0.1%+0.12%加仓
17SPYSs Spdr S&p 500 ETF Trust-us-0.1%+1.24%加仓
18GOOGLAlphabet Inc-cl A-0.1%-0.03%减仓
19GSGoldman Sachs Group INC-0.1%-18.13%减仓
20HYEMVaneck Emrg Mkts Hi Yld-0.1%-29.65%减仓
21CAHCardinal Health INC-0.1%-24.74%减仓
22PNCPnc Financial Services Group-0.1%-53.28%减仓
23QCOMQualcomm INC-0.1%-4.29%减仓
24BACBank Of America CORP-0.1%-2.93%减仓
25ABTAbbott Laboratories-0.1%-6.38%减仓
26VVisa Inc-class A Shares-0.1%-2.86%减仓
27IBMIntl Business Machines CORP-0.1%-3.46%减仓
28SMASmartstop Self Storage Reit-0.1%-41.66%减仓
29JPMJpmorgan Chase & Co-0.1%-2.77%减仓
30AMZNAmazon.com INC-0.1%-0.45%减仓
31AAPLApple INC-0.1%-0.47%减仓
32ORCLOracle CORP-0.1%-5.66%减仓
33CRMSalesforce INC-0.1%-29.89%减仓
34MOATVaneck Morningstar Wide Moat-0.2%+2.65%加仓
35VOOVanguard S&p 500 ETF-0.2%-6.85%减仓
36LLYEli Lilly & Co-0.2%-3.71%减仓
37IWFIshares Russell 1000 Growth-0.2%-3.86%减仓
38QGRWWisdomtree US Quality Growth-0.2%+3.31%加仓
39MSFTMicrosoft CORP-0.4%+0.62%加仓
40USFRWisdomtree Floating Rate Tre-0.9%-14.50%减仓
41LDOSLeidos Holdings INC—NEW新建仓
42SAICScience Applications Inte—NEW新建仓
43IVWIshares S&p 500 Growth ETF—NEW新建仓
44QQQInvesco Qqq Trust Series 1—NEW新建仓
45MMM3m Co—EXIT清仓
46SMOTVaneck Morningstar Smid Moat—EXIT清仓
47ESGUIshares Esg Aware Msci USA—NEW新建仓
48UNHUnitedhealth Group INC—EXIT清仓
49KOCoca-cola Co/the—NEW新建仓
50IDVIshares International Select—NEW新建仓

FAQ

Etesian Wealth Advisors, Inc. 是什么机构？属于哪种投资人类型？
Etesian Wealth Advisors, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.1亿，分布在 138 个已申报仓位之中。
Etesian Wealth Advisors, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Etesian Wealth Advisors, Inc. 按市值排列的前几大持股为： 1. Vaneck Morningstar Wide Moat (MOAT) — US$1898.8万 (6.1%) 2. Wisdomtree Floating Rate Tre (USFR) — US$1817.6万 (5.8%) 3. Wisdomtree US Quality Growth (QGRW) — US$1575.1万 (5.0%) 4. Vanguard Ftse Developed ETF (VEA) — US$1497.8万 (4.8%) 5. First Trust Smith Unconstrai (UCON) — US$1404.7万 (4.5%)
Etesian Wealth Advisors, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Etesian Wealth Advisors, Inc. 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 17 个既有持股、减仓 23 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Leidos Holdings INC (LDOS); 新建仓: Science Applications Inte (SAIC); 新建仓: Ishares S&p 500 Growth ETF (IVW); 新建仓: Invesco Qqq Trust Series 1 (QQQ); 清仓: 3m Co (MMM)
Etesian Wealth Advisors, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Etesian Wealth Advisors, Inc. 的主要板块分布如下： • Information Technology: 32.0% • Consumer Staples: 15.2% • Health Care: 14.6% • Financials: 12.7% • Consumer Discretionary: 10.6% • Communication Services: 9.9%