Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 191
- 較 2021 年第 3 季 +9
- 總值
- $4.63 億
- 較 2021 年第 3 季 +$7,195 萬 (+18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 198,581 | $3,526 萬 | 7.6% | +8,969+4.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,134 | $2,472 萬 | 5.3% | +4,409+7.6% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 890,881 | $2,269 萬 | 4.9% | +119,530+15.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 456,342 | $1,964 萬 | 4.2% | +58,465+14.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 152,632 | $1,711 萬 | 3.7% | +21,546+16.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,049 | $1,684 萬 | 3.6% | +540+12.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,747 | $1,629 萬 | 3.5% | +22,248+11.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,602 | $1,623 萬 | 3.5% | +235+4.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 174,869 | $1,451 萬 | 3.1% | +19,011+12.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,838 | $1,246 萬 | 2.7% | +4,534+13.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 223,674 | $1,072 萬 | 2.3% | +30,802+16.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 155,412 | $1,054 萬 | 2.3% | +16,393+11.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 261,770 | $1,041 萬 | 2.2% | +44,138+20.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 106,970 | $992.9 萬 | 2.1% | +13,545+14.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 299,926 | $988.9 萬 | 2.1% | +48,414+19.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,275 | $952.8 萬 | 2.1% | +7,013+15.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 171,344 | $869.2 萬 | 1.9% | −991−0.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 411,207 | $835.6 萬 | 1.8% | +62,406+17.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 71,213 | $820.6 萬 | 1.8% | +11,174+18.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 105,658 | $820.5 萬 | 1.8% | +16,816+18.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,617 | $806.0 萬 | 1.7% | +8,242+18.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 48,691 | $796.5 萬 | 1.7% | +14,377+41.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 114,948 | $722.9 萬 | 1.6% | +16,783+17.1% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 130,426 | $705.3 萬 | 1.5% | +21,218+19.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,522 | $690.2 萬 | 1.5% | +751+3.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 107,181 | $617.5 萬 | 1.3% | +21,492+25.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 98,124 | $508.4 萬 | 1.1% | +15,825+19.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,521 | $402.4 萬 | 0.9% | +1,965+4.1% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 89,100 | $359.1 萬 | 0.8% | +18,660+26.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,216 | $329.9 萬 | 0.7% | −268−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,591 | $310.3 萬 | 0.7% | +661+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,746 | $296.8 萬 | 0.6% | +1,191+6.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 933 | $270.0 萬 | 0.6% | +76+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,803 | $266.8 萬 | 0.6% | +80+0.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 27,141 | $261.2 萬 | 0.6% | +2,741+11.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,344 | $251.9 萬 | 0.5% | −1,111−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,401 | $220.3 萬 | 0.5% | +3,383+8.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,605 | $219.5 萬 | 0.5% | +756+19.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,294 | $214.9 萬 | 0.5% | +252+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,029 | $205.8 萬 | 0.4% | +1,032+9.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 39,384 | $198.1 萬 | 0.4% | +3,251+9.0% | 加碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 44,507 | $193.2 萬 | 0.4% | +4,246+10.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,426 | $192.1 萬 | 0.4% | +326+5.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,540 | $191.3 萬 | 0.4% | +909+5.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,253 | $174.6 萬 | 0.4% | +800+2.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,583 | $164.4 萬 | 0.4% | −203−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,530 | $156.5 萬 | 0.3% | −168−2.9% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 13,139 | $154.8 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,140 | $142.4 萬 | 0.3% | +127+0.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,117 | $141.7 萬 | 0.3% | −25−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,670 | $136.9 萬 | 0.3% | +449+8.6% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 11,677 | $133.8 萬 | 0.3% | +5,209+80.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,630 | $133.4 萬 | 0.3% | −356−1.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,470 | $131.5 萬 | 0.3% | +3,362+10.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,005 | $130.1 萬 | 0.3% | +1,160+23.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,264 | $128.0 萬 | 0.3% | +969+13.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,194 | $126.2 萬 | 0.3% | +90+8.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,579 | $119.3 萬 | 0.3% | +104+1.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,801 | $117.5 萬 | 0.3% | +965+4.6% | 加碼 | – |
| TAT&T Inc. | Stock | 45,978 | $113.1 萬 | 0.2% | −33,874−42.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,446 | $112.9 萬 | 0.2% | +382+1.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 18,980 | $112.4 萬 | 0.2% | +268+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,500 | $110.7 萬 | 0.2% | −314−5.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,271 | $105.1 萬 | 0.2% | +2,261+25.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,427 | $100.7 萬 | 0.2% | +50+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,669 | $93.2 萬 | 0.2% | +673+22.5% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 10,293 | $92.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 42,319 | $91.2 萬 | 0.2% | −5,119−10.8% | 減碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $90.1 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,618 | $88.1 萬 | 0.2% | −1,289−33.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 37,128 | $85.9 萬 | 0.2% | +24,259+188.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,410 | $80.2 萬 | 0.2% | +3,302+80.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 51,324 | $79.9 萬 | 0.2% | +2,106+4.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,336 | $79.6 萬 | 0.2% | +574+6.6% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 10,267 | $78.6 萬 | 0.2% | −26−0.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,238 | $75.4 萬 | 0.2% | −734−12.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,859 | $73.9 萬 | 0.2% | +343+13.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,493 | $71.2 萬 | 0.2% | +161+12.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,463 | $70.7 萬 | 0.2% | +39+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,366 | $70.6 萬 | 0.2% | −520−6.6% | 減碼 | – |
| DGDollar General Corp | COM | 2,960 | $69.8 萬 | 0.2% | −116−3.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,524 | $68.4 萬 | 0.1% | +598+3.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,916 | $68.4 萬 | 0.1% | −521−8.1% | 減碼 | – |
| INTCIntel Corp | Stock | 12,813 | $66.0 萬 | 0.1% | −742−5.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,106 | $65.5 萬 | 0.1% | +91+3.0% | 加碼 | – |
| CVXChevron Corp | Stock | 5,536 | $65.0 萬 | 0.1% | +888+19.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,972 | $63.7 萬 | 0.1% | −38−1.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,993 | $63.3 萬 | 0.1% | +1,973+16.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,396 | $61.8 萬 | 0.1% | +31+0.5% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 2,441 | $60.8 萬 | 0.1% | +300+14.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,297 | $58.5 萬 | 0.1% | −3−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 864 | $57.5 萬 | 0.1% | +29+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,615 | $57.4 萬 | 0.1% | +651+67.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,570 | $57.0 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,235 | $55.9 萬 | 0.1% | +517+7.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,731 | $54.2 萬 | 0.1% | +1,163+32.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,435 | $54.2 萬 | 0.1% | −113−4.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,006 | $53.4 萬 | 0.1% | +6+0.3% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 12,085 | $53.0 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,978 | $52.6 萬 | 0.1% | +1,319+8.4% | 加碼 | – |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,044 | $41.3 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,107 | $27.1 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 721 | $26.0 萬 | 0.1% | 歷史 |
| VSATViasat Inc | COM | 4,350 | $23.9 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,861 | $23.7 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 540 | $20.7 萬 | 0.1% | 歷史 |