Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 174
- 較 2022 年第 2 季 +10
- 總值
- $3.70 億
- 較 2022 年第 2 季 −$1,198 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 192,327 | $2,658 萬 | 7.2% | +1,349+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 446,959 | $1,600 萬 | 4.3% | −15,211−3.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 166,166 | $1,577 萬 | 4.3% | +5,028+3.1% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 736,240 | $1,412 萬 | 3.8% | −229,156−23.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,652 | $1,410 萬 | 3.8% | −12,687−19.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 250,541 | $1,255 萬 | 3.4% | +9,080+3.8% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 312,425 | $1,254 萬 | 3.4% | +159,113+103.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 330,563 | $1,180 萬 | 3.2% | +177,876+116.5% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 478,049 | $1,143 萬 | 3.1% | +44,199+10.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,693 | $1,138 萬 | 3.1% | −146−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,743 | $1,086 萬 | 2.9% | +3,022+6.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 109,591 | $1,048 萬 | 2.8% | +1,211+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 340,327 | $941.7 萬 | 2.5% | +19,538+6.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 336,695 | $802.0 萬 | 2.2% | +15,377+4.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 158,769 | $798.1 萬 | 2.2% | −1,611−1.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 112,648 | $767.4 萬 | 2.1% | −6,765−5.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,213 | $763.1 萬 | 2.1% | −2,543−4.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 202,030 | $727.5 萬 | 2.0% | +17,666+9.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 91,796 | $720.0 萬 | 1.9% | +1,448+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,485 | $700.0 萬 | 1.9% | −2,176−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,560 | $665.3 萬 | 1.8% | +3,137+3.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 122,766 | $603.0 萬 | 1.6% | −44,875−26.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 111,077 | $555.5 萬 | 1.5% | +4,407+4.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 41,252 | $520.8 萬 | 1.4% | +2,008+5.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 110,232 | $491.2 萬 | 1.3% | +6,441+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,777 | $483.9 萬 | 1.3% | −77−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 171,550 | $450.0 萬 | 1.2% | +1,691+1.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 69,089 | $437.3 萬 | 1.2% | −1,510−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 60,853 | $407.5 萬 | 1.1% | +4,064+7.2% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 112,039 | $370.0 萬 | 1.0% | +16,061+16.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 18,421 | $295.1 萬 | 0.8% | −448−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,336 | $223.0 萬 | 0.6% | +548+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,169 | $222.7 萬 | 0.6% | +97+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,607 | $205.8 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,870 | $205.4 萬 | 0.6% | +1,446+5.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 24,361 | $205.3 萬 | 0.6% | +26+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,753 | $200.9 萬 | 0.5% | −92−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,714 | $189.6 萬 | 0.5% | −126−0.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,435 | $176.3 萬 | 0.5% | −560−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,762 | $175.8 萬 | 0.5% | −54−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,072 | $172.4 萬 | 0.5% | −14−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,375 | $170.2 萬 | 0.5% | −194−3.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 33,882 | $168.6 萬 | 0.5% | −27−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,612 | $165.2 萬 | 0.4% | +409+3.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 29,421 | $145.3 萬 | 0.4% | −1,944−6.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,030 | $144.6 萬 | 0.4% | −318−7.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,896 | $129.9 萬 | 0.4% | −381−7.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,688 | $129.8 萬 | 0.4% | −116−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,434 | $125.3 萬 | 0.3% | −1,815−6.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 14,464 | $124.1 萬 | 0.3% | +1,412+10.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,046 | $120.9 萬 | 0.3% | +815+2.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,432 | $117.5 萬 | 0.3% | +413+1.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 25,791 | $114.4 萬 | 0.3% | +125+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,950 | $112.6 萬 | 0.3% | +118+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,135 | $112.6 萬 | 0.3% | +133+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,237 | $111.9 萬 | 0.3% | −663−9.6% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,913 | $108.4 萬 | 0.3% | −77−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,026 | $107.1 萬 | 0.3% | +131+2.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,297 | $101.6 萬 | 0.3% | −34−0.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 59,257 | $94.9 萬 | 0.3% | +3,157+5.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,858 | $92.9 萬 | 0.3% | −271−1.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,584 | $92.7 萬 | 0.3% | +234+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 27,851 | $87.9 萬 | 0.2% | +27,851 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,947 | $86.6 萬 | 0.2% | −768−10.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,993 | $84.8 萬 | 0.2% | −84−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,631 | $84.1 萬 | 0.2% | −504−5.0% | 減碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $81.3 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 6,239 | $75.5 萬 | 0.2% | +131+2.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,475 | $72.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,979 | $71.4 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,780 | $70.7 萬 | 0.2% | −1,505−7.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 12,944 | $64.9 萬 | 0.2% | +65+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,000 | $62.9 萬 | 0.2% | −2,188−5.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,503 | $62.2 萬 | 0.2% | +1,585+8.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,526 | $61.4 萬 | 0.2% | −91−2.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 45,800 | $61.1 萬 | 0.2% | −3,494−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,240 | $60.9 萬 | 0.2% | −88−2.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,749 | $60.9 萬 | 0.2% | −200−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,152 | $59.4 萬 | 0.2% | −133−5.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,101 | $59.0 萬 | 0.2% | +53+1.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 32,745 | $57.7 萬 | 0.2% | −222−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,788 | $55.6 萬 | 0.2% | −206−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,260 | $54.3 萬 | 0.1% | −130−2.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,867 | $51.1 萬 | 0.1% | −850−7.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,118 | $50.4 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,241 | $50.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,780 | $49.0 萬 | 0.1% | −817−9.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,894 | $47.7 萬 | 0.1% | +115+4.1% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 7,100 | $47.7 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,108 | $47.1 萬 | 0.1% | −195−1.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,883 | $46.9 萬 | 0.1% | −123−2.5% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 9,226 | $46.1 萬 | 0.1% | −720−7.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,984 | $45.9 萬 | 0.1% | −507−6.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,225 | $43.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 20,584 | $43.5 萬 | 0.1% | +20,584 | 新進 | – |
| WDCWestern Digital Corp | COM | 13,280 | $43.2 萬 | 0.1% | +13,280 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,359 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,839 | $41.3 萬 | 0.1% | −67−3.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 9,235 | $40.4 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,131 | $40.1 萬 | 0.1% | +196+10.1% | 加碼 | – |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 17,562 | $41.9 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 4,081 | $39.1 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,368 | $27.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,481 | $22.6 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 589 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,982 | $20.5 萬 | 0.1% | – |