Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 187
- 較 2023 年第 1 季 0
- 總值
- $4.93 億
- 較 2023 年第 1 季 +$4,840 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 190,783 | $3,701 萬 | 7.5% | +3,440+1.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 706,358 | $2,234 萬 | 4.5% | +37,612+5.6% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 443,606 | $2,219 萬 | 4.5% | +24,304+5.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 227,795 | $2,173 萬 | 4.4% | +227,795 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 534,077 | $2,141 萬 | 4.3% | +32,126+6.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 192,006 | $2,037 萬 | 4.1% | +13,394+7.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 300,741 | $1,835 萬 | 3.7% | +8,390+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,756 | $1,747 萬 | 3.5% | +1,964+3.3% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 733,891 | $1,720 萬 | 3.5% | +18,806+2.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 365,875 | $1,668 萬 | 3.4% | +26,002+7.7% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 285,228 | $1,412 萬 | 2.9% | +20,294+7.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 107,048 | $1,395 萬 | 2.8% | +8,437+8.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 112,134 | $1,342 萬 | 2.7% | +2,700+2.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 130,483 | $1,261 萬 | 2.6% | +6,680+5.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 163,354 | $1,257 萬 | 2.6% | +12,125+8.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,158 | $1,227 萬 | 2.5% | +5,878+8.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 84,495 | $1,169 萬 | 2.4% | +6,093+7.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 461,874 | $1,116 萬 | 2.3% | +28,229+6.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 234,235 | $882.8 萬 | 1.8% | +18,120+8.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 56,444 | $856.5 萬 | 1.7% | +15,147+36.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 100,764 | $790.9 萬 | 1.6% | +6,273+6.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 111,196 | $760.8 萬 | 1.5% | +6,474+6.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 249,054 | $691.6 萬 | 1.4% | +8,717+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,265 | $690.1 萬 | 1.4% | −431−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,379 | $608.3 萬 | 1.2% | +553+4.0% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 121,873 | $484.3 萬 | 1.0% | +12,372+11.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,620 | $466.9 萬 | 0.9% | −70−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,901 | $347.6 萬 | 0.7% | +1,031+4.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 68,097 | $346.1 萬 | 0.7% | −20,833−23.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 18,067 | $313.3 萬 | 0.6% | +388+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,942 | $266.3 萬 | 0.5% | +473+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,347 | $260.5 萬 | 0.5% | +2,030+8.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,944 | $258.3 萬 | 0.5% | +587+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,059 | $254.8 萬 | 0.5% | +680+3.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 35,614 | $249.1 萬 | 0.5% | −2,617−6.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,869 | $236.1 萬 | 0.5% | −74−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,021 | $223.4 萬 | 0.5% | +972+24.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,500 | $221.7 萬 | 0.4% | −94−1.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 32,756 | $197.8 萬 | 0.4% | −527−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,581 | $188.1 萬 | 0.4% | +3,085+6.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,055 | $183.0 萬 | 0.4% | +524+5.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,800 | $157.4 萬 | 0.3% | +2,047+10.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,566 | $156.0 萬 | 0.3% | −147−0.8% | 減碼 | – |
| BACBank of America Corp | Stock | 47,124 | $135.2 萬 | 0.3% | +2,511+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,691 | $135.1 萬 | 0.3% | −428−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,993 | $132.0 萬 | 0.3% | +461+8.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 26,537 | $131.7 萬 | 0.3% | −341−1.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,529 | $130.6 萬 | 0.3% | +1,355+6.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,680 | $129.5 萬 | 0.3% | −98−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,619 | $127.7 萬 | 0.3% | −52−0.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,493 | $124.5 萬 | 0.3% | +4,886+15.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,750 | $124.2 萬 | 0.3% | +77+1.6% | 加碼 | – |
| BABoeing Co | Stock | 5,717 | $120.7 萬 | 0.2% | −183−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,169 | $119.6 萬 | 0.2% | −132−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,551 | $119.1 萬 | 0.2% | −160−3.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,140 | $118.5 萬 | 0.2% | −498−2.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,453 | $117.5 萬 | 0.2% | −274−2.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 26,358 | $114.2 萬 | 0.2% | +397+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,534 | $112.9 萬 | 0.2% | +1,755+225.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 29,610 | $112.5 萬 | 0.2% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 23,864 | $112.2 萬 | 0.2% | +7,668+47.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,157 | $109.4 萬 | 0.2% | +4,861+77.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,295 | $105.4 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $103.6 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,869 | $102.9 萬 | 0.2% | +676+16.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,907 | $94.6 萬 | 0.2% | −870−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,468 | $90.8 萬 | 0.2% | −633−7.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 28,352 | $89.2 萬 | 0.2% | −1,341−4.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,119 | $86.1 萬 | 0.2% | +4,117+31.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 13,374 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,208 | $82.2 萬 | 0.2% | +135+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,642 | $79.9 萬 | 0.2% | −524−2.9% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,355 | $79.6 萬 | 0.2% | +825+3.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,916 | $75.3 萬 | 0.2% | +79+0.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,847 | $74.5 萬 | 0.2% | +1,670+12.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,024 | $70.0 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 788 | $68.3 萬 | 0.1% | −28−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,282 | $67.4 萬 | 0.1% | +369+9.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,881 | $65.4 萬 | 0.1% | −53−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,659 | $65.2 萬 | 0.1% | +64+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,163 | $64.5 萬 | 0.1% | +634+41.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,576 | $64.3 萬 | 0.1% | +767+9.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 23,271 | $63.1 萬 | 0.1% | −340−1.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,360 | $62.6 萬 | 0.1% | +568+71.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,523 | $62.4 萬 | 0.1% | +121+0.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,414 | $61.7 萬 | 0.1% | +291+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,630 | $59.6 萬 | 0.1% | +853+22.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,983 | $59.3 萬 | 0.1% | +593+13.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,938 | $58.9 萬 | 0.1% | +2,917+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,878 | $58.3 萬 | 0.1% | −102−5.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,319 | $57.8 萬 | 0.1% | +107+4.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,079 | $55.2 萬 | 0.1% | −117−3.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 58,253 | $53.8 萬 | 0.1% | −3,626−5.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,202 | $52.7 萬 | 0.1% | −443−7.8% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 29,034 | $52.4 萬 | 0.1% | +242+0.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 46,990 | $51.4 萬 | 0.1% | +1,175+2.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,235 | $51.1 萬 | 0.1% | +37+0.7% | 加碼 | – |
| DGDollar General Corp | COM | 2,943 | $50.0 萬 | 0.1% | −27−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,229 | $49.5 萬 | 0.1% | +1,107+98.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,642 | $49.5 萬 | 0.1% | +17+0.6% | 加碼 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 521,917 | $2,128 萬 | 4.8% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,597 | $28.6 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,402 | $26.5 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 1,025 | $25.9 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,498 | $25.4 萬 | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,367 | $24.2 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,200 | $23.2 萬 | 0.1% | – |
| RNSTRenasant Corp | COM | 7,411 | $22.7 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,744 | $21.0 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,552 | $20.3 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 1,208 | $20.0 萬 | <0.1% | 歷史 |