Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 164
- 較 2022 年第 1 季 −29
- 總值
- $3.82 億
- 較 2022 年第 1 季 −$6,818 萬 (−15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 190,978 | $2,611 萬 | 6.8% | −766−0.4% | 減碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 965,396 | $1,944 萬 | 5.1% | +16,488+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,339 | $1,838 萬 | 4.8% | +274+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 462,170 | $1,795 萬 | 4.7% | −11,120−2.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 161,138 | $1,643 萬 | 4.3% | −1,207−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 241,461 | $1,262 萬 | 3.3% | +3,467+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,419 | $1,181 萬 | 3.1% | +5+0.1% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 433,850 | $1,157 萬 | 3.0% | +433,850 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,839 | $1,069 萬 | 2.8% | +4,199+4.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,721 | $1,058 萬 | 2.8% | +3,468+7.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 320,789 | $1,035 萬 | 2.7% | +26,421+9.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 167,641 | $861.7 萬 | 2.3% | +2,730+1.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 119,413 | $833.9 萬 | 2.2% | +4,677+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,756 | $825.6 萬 | 2.2% | −383−0.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 160,380 | $800.0 萬 | 2.1% | −3,248−2.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 321,318 | $783.0 萬 | 2.1% | +321,318 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 59,661 | $770.8 萬 | 2.0% | +1,149+2.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 184,364 | $749.4 萬 | 2.0% | +88,857+93.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 90,348 | $710.6 萬 | 1.9% | +7,793+9.4% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 153,312 | $689.5 萬 | 1.8% | +9,135+6.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 152,687 | $660.1 萬 | 1.7% | +18,590+13.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,423 | $654.0 萬 | 1.7% | +45,921+113.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 39,244 | $564.3 萬 | 1.5% | +1,482+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,854 | $536.0 萬 | 1.4% | +221+1.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 106,670 | $535.4 萬 | 1.4% | +82,812+347.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 103,791 | $478.7 萬 | 1.3% | +97,316+1,502.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 169,859 | $456.0 萬 | 1.2% | −142,829−45.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,599 | $454.5 萬 | 1.2% | −104,479−59.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 56,789 | $389.9 萬 | 1.0% | +56,789 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 95,978 | $345.0 萬 | 0.9% | +7,850+8.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 18,869 | $289.5 萬 | 0.8% | −208−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,335 | $242.3 萬 | 0.6% | −415−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,995 | $238.2 萬 | 0.6% | −395−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,788 | $234.1 萬 | 0.6% | +1,097+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 992 | $216.9 萬 | 0.6% | +18+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,617 | $210.0 萬 | 0.5% | +267+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,845 | $209.0 萬 | 0.5% | −177−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,072 | $207.1 萬 | 0.5% | −75−0.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,424 | $207.1 萬 | 0.5% | +24,424 | 新進 | – |
| NVDANVIDIA Corp | Stock | 13,203 | $200.2 萬 | 0.5% | +1,405+11.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,816 | $191.9 萬 | 0.5% | −1,215−10.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,569 | $179.5 萬 | 0.5% | +454+7.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 33,909 | $176.7 萬 | 0.5% | −292−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,086 | $167.7 萬 | 0.4% | −867−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,348 | $164.7 萬 | 0.4% | +129+3.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 31,365 | $155.3 萬 | 0.4% | −656−2.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,804 | $134.8 萬 | 0.4% | −51−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,249 | $134.0 萬 | 0.4% | −191,029−86.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,900 | $129.8 萬 | 0.3% | +75+1.1% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,990 | $128.9 萬 | 0.3% | −651−2.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 25,666 | $126.6 萬 | 0.3% | +438+1.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 19,832 | $125.9 萬 | 0.3% | +327+1.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,052 | $124.7 萬 | 0.3% | +2,437+23.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,231 | $122.2 萬 | 0.3% | +944+2.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,019 | $119.5 萬 | 0.3% | −40−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,759 | $118.6 萬 | 0.3% | +594+51.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,331 | $117.3 萬 | 0.3% | −76−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,895 | $116.3 萬 | 0.3% | +73+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,002 | $113.1 萬 | 0.3% | −243−4.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,350 | $106.0 萬 | 0.3% | −533−2.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,129 | $96.8 萬 | 0.3% | −187−1.0% | 減碼 | – |
| KEYKeycorp | COM | 56,100 | $96.6 萬 | 0.3% | +8,220+17.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,715 | $92.4 萬 | 0.2% | +1,580+25.8% | 加碼 | – |
| TAT&T Inc. | Stock | 43,188 | $90.4 萬 | 0.2% | +790+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,135 | $86.8 萬 | 0.2% | −251−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,077 | $86.1 萬 | 0.2% | +942+11.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,949 | $83.3 萬 | 0.2% | +169+2.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,108 | $82.9 萬 | 0.2% | +454+8.0% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $81.8 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,285 | $79.1 萬 | 0.2% | −2,661−11.6% | 減碼 | – |
| KRKroger Co | Stock | 16,473 | $77.8 萬 | 0.2% | +1,692+11.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,617 | $74.8 萬 | 0.2% | −105−2.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,994 | $73.4 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,879 | $71.4 萬 | 0.2% | +716+5.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,048 | $67.0 萬 | 0.2% | +602+17.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 32,967 | $66.5 萬 | 0.2% | −1,127−3.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,732 | $65.7 萬 | 0.2% | +262+17.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,994 | $63.7 萬 | 0.2% | −326−4.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,328 | $62.8 萬 | 0.2% | −287−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,285 | $62.5 萬 | 0.2% | −221−8.8% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 9,946 | $62.5 萬 | 0.2% | −41−0.4% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 49,294 | $60.1 萬 | 0.2% | −52−0.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,717 | $59.7 萬 | 0.2% | −106,347−90.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,918 | $59.6 萬 | 0.2% | +30.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,390 | $58.5 萬 | 0.2% | −438−6.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,097 | $56.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,392 | $54.9 萬 | 0.1% | −101−4.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,597 | $54.9 萬 | 0.1% | +474+5.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,244 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,328 | $53.6 萬 | 0.1% | +1,740+13.8% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,491 | $52.2 萬 | 0.1% | −102,598−92.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,006 | $50.9 萬 | 0.1% | +2,007+66.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,303 | $48.6 萬 | 0.1% | −451−2.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 9,191 | $48.0 萬 | 0.1% | +2,158+30.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,772 | $47.9 萬 | 0.1% | −385,039−93.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,223 | $47.7 萬 | 0.1% | −111−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,779 | $47.0 萬 | 0.1% | +211+8.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,359 | $45.0 萬 | 0.1% | −51−0.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,906 | $44.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,687 | $43.8 萬 | 0.1% | −129−2.2% | 減碼 | – |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 19,896 | $49.8 萬 | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,572 | $49.5 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,275 | $35.9 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,079 | $33.0 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,694 | $32.6 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 4,401 | $31.6 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,469 | $28.3 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,067 | $27.7 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 5,249 | $25.4 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,251 | $25.3 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,424 | $25.0 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,607 | $24.5 萬 | 0.1% | – |
| Target Corp87612E906 | CALL | 1,151 | $24.4 萬 | 0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,197 | $23.7 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 862 | $23.6 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,691 | $22.8 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,443 | $21.5 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 9,007 | $21.3 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 4,350 | $21.2 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 8,612 | $21.1 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 778 | $20.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,200 | $20.6 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,348 | $20.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,547 | $20.3 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 749 | $20.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,772 | $20.2 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,923 | $20.1 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 11,200 | $15.4 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 11,078 | $12.2 萬 | <0.1% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 16,319 | $8.30 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,966 | $8.20 萬 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 17,460 | $6.70 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,544 | $3.70 萬 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 10,500 | $6,000 | <0.1% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 14,813 | $5,000 | <0.1% | 歷史 |