Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 198
- 較 2023 年第 2 季 +11
- 總值
- $4.94 億
- 較 2023 年第 2 季 +$97.9 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 196,454 | $3,363 萬 | 6.8% | +5,671+3.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 470,186 | $2,273 萬 | 4.6% | +26,580+6.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 463,411 | $2,205 萬 | 4.5% | +463,411 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 254,943 | $2,200 萬 | 4.5% | +27,148+11.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 574,732 | $2,149 萬 | 4.4% | +40,655+7.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 200,763 | $2,074 萬 | 4.2% | +8,757+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 288,707 | $1,711 萬 | 3.5% | −12,034−4.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 379,170 | $1,657 萬 | 3.4% | +13,295+3.6% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 718,332 | $1,629 萬 | 3.3% | −15,559−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,526 | $1,539 萬 | 3.1% | −5,230−8.5% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 293,902 | $1,514 萬 | 3.1% | +8,674+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 111,855 | $1,464 萬 | 3.0% | −279−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,934 | $1,372 萬 | 2.8% | +886+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 171,250 | $1,255 萬 | 2.5% | +7,896+4.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,305 | $1,233 萬 | 2.5% | +3,147+4.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 131,858 | $1,207 萬 | 2.4% | +1,375+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,394 | $1,158 萬 | 2.3% | +3,899+4.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 471,884 | $1,128 萬 | 2.3% | +10,010+2.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 69,033 | $1,007 萬 | 2.0% | +12,589+22.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 248,686 | $847.3 萬 | 1.7% | +14,451+6.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 114,513 | $759.7 萬 | 1.5% | +3,317+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 104,012 | $744.9 萬 | 1.5% | +3,248+3.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 253,931 | $687.1 萬 | 1.4% | +4,877+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,621 | $682.7 萬 | 1.4% | +1,356+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,806 | $600.5 萬 | 1.2% | −573−4.0% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 127,727 | $492.9 萬 | 1.0% | +5,854+4.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,334 | $442.5 萬 | 0.9% | −286−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,106 | $364.1 萬 | 0.7% | +1,205+5.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,823 | $300.9 萬 | 0.6% | +1,764+8.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,173 | $277.0 萬 | 0.6% | +106+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,140 | $274.1 萬 | 0.6% | +198+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,005 | $254.3 萬 | 0.5% | +1,061+7.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,473 | $248.5 萬 | 0.5% | +126+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,683 | $243.8 萬 | 0.5% | +662+13.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,735 | $235.9 萬 | 0.5% | +235+3.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,319 | $232.7 萬 | 0.5% | −1,295−3.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,890 | $224.8 萬 | 0.5% | +21+0.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,423 | $221.0 萬 | 0.4% | −24,674−36.2% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 67,373 | $216.3 萬 | 0.4% | +29,880+79.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 32,591 | $209.8 萬 | 0.4% | −165−0.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 45,496 | $203.6 萬 | 0.4% | +21,632+90.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,514 | $180.8 萬 | 0.4% | +2,521+42.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,537 | $179.7 萬 | 0.4% | +482+4.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,492 | $173.4 萬 | 0.4% | +2,911+5.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,305 | $145.1 萬 | 0.3% | −1,495−7.2% | 減碼 | – |
| BACBank of America Corp | Stock | 52,775 | $144.5 萬 | 0.3% | +5,651+12.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,006 | $144.2 萬 | 0.3% | −560−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 6,262 | $144.0 萬 | 0.3% | +571+10.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,144 | $143.7 萬 | 0.3% | +464+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,268 | $141.0 萬 | 0.3% | +734+29.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,248 | $127.5 萬 | 0.3% | +79+1.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,952 | $124.5 萬 | 0.3% | +1,333+4.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,967 | $124.4 萬 | 0.3% | +217+4.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,887 | $123.5 萬 | 0.3% | +358+1.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,315 | $120.8 萬 | 0.2% | −2,222−8.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 16,999 | $118.7 萬 | 0.2% | −141−0.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,258 | $116.0 萬 | 0.2% | +101+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,549 | $113.8 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,808 | $111.3 萬 | 0.2% | +91+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,250 | $108.8 萬 | 0.2% | +782+9.2% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $106.3 萬 | 0.2% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 26,458 | $103.9 萬 | 0.2% | +100+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,085 | $102.6 萬 | 0.2% | +1,711+12.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,970 | $100.8 萬 | 0.2% | +101+2.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,988 | $96.7 萬 | 0.2% | −307−4.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 26,007 | $96.4 萬 | 0.2% | −3,603−12.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,291 | $92.2 萬 | 0.2% | +384+1.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,977 | $90.6 萬 | 0.2% | +858+5.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 28,409 | $89.9 萬 | 0.2% | +57+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,986 | $89.0 萬 | 0.2% | +1,778+19.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,186 | $87.4 萬 | 0.2% | +904+21.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,485 | $86.5 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,265 | $82.0 萬 | 0.2% | +9,265 | 新進 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,355 | $77.4 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,452 | $75.6 萬 | 0.2% | +536+3.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,490 | $72.2 萬 | 0.1% | −357−2.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,695 | $71.7 萬 | 0.1% | +376+16.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,286 | $69.1 萬 | 0.1% | +408+21.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,645 | $68.9 萬 | 0.1% | +621+10.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,901 | $68.2 萬 | 0.1% | −2,741−15.5% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,598 | $68.0 萬 | 0.1% | −32−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 803 | $66.7 萬 | 0.1% | +15+1.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,101 | $66.0 萬 | 0.1% | +525+6.1% | 加碼 | – |
| KEYKeycorp | COM | 61,099 | $65.7 萬 | 0.1% | +2,846+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,143 | $64.6 萬 | 0.1% | +254+28.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,759 | $64.4 萬 | 0.1% | +100+2.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,832 | $62.5 萬 | 0.1% | +309+1.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,300 | $61.8 萬 | 0.1% | +71+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,342 | $61.7 萬 | 0.1% | +179+8.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 23,603 | $61.1 萬 | 0.1% | +332+1.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,747 | $60.9 萬 | 0.1% | +764+15.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,841 | $59.4 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,768 | $58.7 萬 | 0.1% | +689+22.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,589 | $58.2 萬 | 0.1% | +1,130+20.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,296 | $56.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,379 | $56.4 萬 | 0.1% | +19+1.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,364 | $55.2 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,848 | $53.8 萬 | 0.1% | +1,994+69.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,898 | $53.7 萬 | 0.1% | +8,727+71.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,032 | $53.2 萬 | 0.1% | +3,082+23.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,543 | $26.3 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,087 | $25.8 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,679 | $20.2 萬 | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 11,750 | $12.9 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,345 | $6.38 萬 | <0.1% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 10,987 | $5.24 萬 | <0.1% | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 65,110 | $1.60 萬 | <0.1% | 歷史 |