Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 163
- 較 2021 年第 1 季 −2
- 總值
- $3.79 億
- 較 2021 年第 1 季 +$4,331 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 16,031 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,822 | $20.3 萬 | 0.1% | +3,822 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 538 | $20.4 萬 | 0.1% | +538 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 4,775 | $20.4 萬 | 0.1% | +4,775 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 3,539 | $20.9 萬 | 0.1% | +3,539 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,298 | $21.5 萬 | 0.1% | −788−37.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 829 | $21.6 萬 | 0.1% | −923−52.7% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 4,360 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 16,260 | $21.9 萬 | 0.1% | −253−1.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 895 | $22.5 萬 | 0.1% | +895 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 590 | $23.5 萬 | 0.1% | −175−22.9% | 減碼 | – |
| TGTTarget Corp | Stock | 978 | $23.6 萬 | 0.1% | +978 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 620 | $24.5 萬 | 0.1% | +620 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,346 | $25.4 萬 | 0.1% | +4,346 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,265 | $25.5 萬 | 0.1% | −99−4.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 714 | $25.8 萬 | 0.1% | −312−30.4% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,511 | $25.8 萬 | 0.1% | −543−17.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,693 | $26.2 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,719 | $26.2 萬 | 0.1% | −50−1.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 721 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 180 | $26.3 萬 | 0.1% | +180 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,677 | $26.7 萬 | 0.1% | −715−29.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 4,680 | $26.9 萬 | 0.1% | +57+1.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 551 | $27.1 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,132 | $27.9 萬 | 0.1% | +364+5.4% | 加碼 | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 9,451 | $27.9 萬 | 0.1% | +316+3.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,963 | $28.1 萬 | 0.1% | +373+23.5% | 加碼 | 歷史 |
| SRESempra | Stock | 2,165 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,630 | $29.6 萬 | 0.1% | +267+11.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 3,403 | $29.9 萬 | 0.1% | −219−6.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,052 | $30.0 萬 | 0.1% | +800+15.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,509 | $30.2 萬 | 0.1% | −530−10.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 7,563 | $30.3 萬 | 0.1% | +140+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 843 | $30.8 萬 | 0.1% | +843 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 822 | $31.1 萬 | 0.1% | −623−43.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,687 | $31.2 萬 | 0.1% | −104−3.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,182 | $31.3 萬 | 0.1% | −28−0.7% | 減碼 | – |
| FFord Motor Co | Stock | 21,273 | $31.6 萬 | 0.1% | +8,814+70.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,432 | $31.6 萬 | 0.1% | −2,553−18.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,231 | $31.9 萬 | 0.1% | +82+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,348 | $32.1 萬 | 0.1% | −1,403−20.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 557 | $32.6 萬 | 0.1% | −152−21.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,697 | $32.8 萬 | 0.1% | +1,627+40.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,851 | $32.9 萬 | 0.1% | +376+15.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,816 | $33.2 萬 | 0.1% | −768−13.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,630 | $33.3 萬 | 0.1% | −509−9.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,569 | $33.9 萬 | 0.1% | −593−14.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,412 | $34.3 萬 | 0.1% | −503−10.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 7,167 | $34.5 萬 | 0.1% | −1,386−16.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,185 | $34.9 萬 | 0.1% | −239−7.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,680 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 9,873 | $37.8 萬 | 0.1% | −155−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 805 | $38.4 萬 | 0.1% | +371+85.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,667 | $38.8 萬 | 0.1% | −750−5.6% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 2,191 | $40.1 萬 | 0.1% | +365+20.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,391 | $40.5 萬 | 0.1% | +1,391 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,065 | $40.7 萬 | 0.1% | −343−10.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,454 | $40.7 萬 | 0.1% | +203+3.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,649 | $41.2 萬 | 0.1% | −730−16.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,974 | $42.7 萬 | 0.1% | −762−13.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,099 | $43.4 萬 | 0.1% | −43−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,973 | $44.8 萬 | 0.1% | −285−8.7% | 減碼 | – |
| RTXRTX Corp | Stock | 5,382 | $45.9 萬 | 0.1% | +259+5.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,061 | $46.4 萬 | 0.1% | +471+4.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,572 | $46.6 萬 | 0.1% | −515−12.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,005 | $47.8 萬 | 0.1% | −11,848−56.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,659 | $49.0 萬 | 0.1% | −1,634−9.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,000 | $49.4 萬 | 0.1% | −96−4.6% | 減碼 | – |
| SYYSysco Corp | Stock | 6,525 | $50.7 萬 | 0.1% | −785−10.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,970 | $52.1 萬 | 0.1% | +764+18.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,431 | $52.8 萬 | 0.1% | +42+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,884 | $54.0 萬 | 0.1% | −47−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,812 | $54.6 萬 | 0.1% | +1,242+27.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,620 | $54.9 萬 | 0.1% | −120−1.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,258 | $55.1 萬 | 0.1% | +874+63.2% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 10,410 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,303 | $56.0 萬 | 0.1% | +69+5.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 18,469 | $57.0 萬 | 0.2% | −2,512−12.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,422 | $57.5 萬 | 0.2% | −86−3.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,771 | $57.5 萬 | 0.2% | +473+11.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,134 | $57.7 萬 | 0.2% | −51−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,564 | $58.8 萬 | 0.2% | −165−6.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,628 | $60.0 萬 | 0.2% | −1,214−15.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,897 | $62.0 萬 | 0.2% | −489−2.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,032 | $63.1 萬 | 0.2% | +228+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 937 | $63.7 萬 | 0.2% | +78+9.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,092 | $66.9 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 47,242 | $68.1 萬 | 0.2% | −1,910−3.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,301 | $69.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,872 | $69.4 萬 | 0.2% | −623−8.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 8,290 | $70.4 萬 | 0.2% | +645+8.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,082 | $73.5 萬 | 0.2% | −1,143−11.2% | 減碼 | – |
| CONECyrusOne Holdco LLC | COM | 10,293 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,712 | $75.8 萬 | 0.2% | +392+16.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,195 | $78.0 萬 | 0.2% | +390+13.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,742 | $79.0 萬 | 0.2% | −7,572−52.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,652 | $79.3 萬 | 0.2% | −33−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,231 | $79.6 萬 | 0.2% | −2,725−24.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,833 | $90.3 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 44,045 | $97.4 萬 | 0.3% | −3,082−6.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 53,491 | $1,709 萬 | 5.1% | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $77.1 萬 | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 18,075 | $48.6 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,698 | $42.2 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 15,836 | $32.2 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 7,783 | $30.4 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 746 | $25.5 萬 | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,980 | $25.3 萬 | 0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,098 | $25.1 萬 | 0.1% | – |
| SOSouthern Co | Stock | 3,702 | $23.0 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,536 | $21.0 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,626 | $20.4 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,189 | $20.2 萬 | 0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 15,607 | $13.5 萬 | <0.1% | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 21,292 | $13.0 萬 | <0.1% | 歷史 |