Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 221
- 較 2023 年第 3 季 +23
- 總值
- $5.68 億
- 較 2023 年第 3 季 +$7,393 萬 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 208,718 | $4,018 萬 | 7.1% | +12,264+6.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 263,053 | $2,548 萬 | 4.5% | +8,110+3.2% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 484,851 | $2,546 萬 | 4.5% | +14,665+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 502,254 | $2,540 萬 | 4.5% | +38,843+8.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 585,442 | $2,375 萬 | 4.2% | +10,710+1.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 208,292 | $2,325 萬 | 4.1% | +7,529+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 309,831 | $2,016 萬 | 3.6% | +21,124+7.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 425,190 | $1,965 萬 | 3.5% | +46,020+12.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,217 | $1,810 萬 | 3.2% | +1,691+3.0% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 714,532 | $1,744 萬 | 3.1% | −3,800−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 106,527 | $1,619 萬 | 2.9% | −1,407−1.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 325,527 | $1,532 萬 | 2.7% | +31,625+10.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 109,600 | $1,531 萬 | 2.7% | −2,255−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 177,035 | $1,481 萬 | 2.6% | +5,785+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79,934 | $1,439 萬 | 2.5% | +2,629+3.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 135,623 | $1,417 萬 | 2.5% | +3,765+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 92,713 | $1,344 萬 | 2.4% | +4,319+4.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 483,265 | $1,196 萬 | 2.1% | +11,381+2.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 263,031 | $1,054 萬 | 1.9% | +14,345+5.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 107,532 | $861.9 萬 | 1.5% | +3,520+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,179 | $850.7 萬 | 1.5% | +3,373+24.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,185 | $838.0 萬 | 1.5% | −11,848−17.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 116,616 | $807.1 萬 | 1.4% | +2,103+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,278 | $800.1 萬 | 1.4% | −343−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 256,006 | $736.8 萬 | 1.3% | +2,075+0.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 135,716 | $573.8 萬 | 1.0% | +7,989+6.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,289 | $462.6 萬 | 0.8% | −1,045−8.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,465 | $416.2 萬 | 0.7% | −641−2.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,397 | $329.5 萬 | 0.6% | +224+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,850 | $307.9 萬 | 0.5% | −973−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,086 | $270.3 萬 | 0.5% | −54−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,142 | $259.1 萬 | 0.5% | +137+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,775 | $255.4 萬 | 0.5% | +302+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,653 | $248.6 萬 | 0.4% | −237−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,135 | $245.1 萬 | 0.4% | −548−9.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,686 | $228.6 萬 | 0.4% | −2,633−7.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,251 | $222.9 萬 | 0.4% | −484−7.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,530 | $216.9 萬 | 0.4% | +4,038+7.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 31,751 | $208.9 萬 | 0.4% | −840−2.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,851 | $199.2 萬 | 0.4% | +24,361+168.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,143 | $198.1 萬 | 0.3% | −4,280−9.9% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 65,670 | $196.9 萬 | 0.3% | −1,703−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 53,626 | $180.6 萬 | 0.3% | +851+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,213 | $175.7 萬 | 0.3% | −324−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,659 | $174.8 萬 | 0.3% | +391+12.0% | 加碼 | – |
| VVisa Inc. | Stock | 6,257 | $162.9 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,526 | $162.3 萬 | 0.3% | +7,756+438.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,244 | $162.0 萬 | 0.3% | +238+1.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 37,867 | $156.6 萬 | 0.3% | +8,915+30.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,838 | $153.9 萬 | 0.3% | −306−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,122 | $145.9 萬 | 0.3% | −126−3.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,589 | $145.7 萬 | 0.3% | −219−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,107 | $144.9 萬 | 0.3% | −2,407−28.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,501 | $143.0 萬 | 0.3% | +11,495+382.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,129 | $140.2 萬 | 0.2% | +11,517+440.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,831 | $134.5 萬 | 0.2% | +944+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,267 | $133.6 萬 | 0.2% | −2,038−10.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,810 | $133.3 萬 | 0.2% | −157−3.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 16,783 | $132.5 萬 | 0.2% | −216−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,151 | $131.3 萬 | 0.2% | +28,151 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,912 | $129.1 萬 | 0.2% | +769+67.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 26,398 | $128.9 萬 | 0.2% | −60−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,871 | $128.2 萬 | 0.2% | −99−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,708 | $125.7 萬 | 0.2% | −377−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,514 | $123.2 萬 | 0.2% | +17,514 | 新進 | – |
| TSLATesla, Inc. | Stock | 4,853 | $120.6 萬 | 0.2% | +304+6.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,410 | $118.9 萬 | 0.2% | +152+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,062 | $118.6 萬 | 0.2% | +259+32.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 22,936 | $114.4 萬 | 0.2% | −1,379−5.7% | 減碼 | – |
| KRKroger Co | Stock | 23,796 | $108.8 萬 | 0.2% | −21,700−47.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 26,007 | $104.7 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,152 | $103.4 萬 | 0.2% | +2,304+47.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,376 | $103.3 萬 | 0.2% | −612−8.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,821 | $98.0 萬 | 0.2% | −165−1.5% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,347 | $96.5 萬 | 0.2% | +7,347 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 12,435 | $94.8 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 27,009 | $88.8 萬 | 0.2% | −1,400−4.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,549 | $88.3 萬 | 0.2% | +263+11.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,355 | $84.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,351 | $83.5 萬 | 0.1% | −899−9.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,637 | $80.6 萬 | 0.1% | −815−4.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,939 | $80.2 萬 | 0.1% | −4,352−17.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,393 | $79.5 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,254 | $78.4 萬 | 0.1% | +68+1.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,099 | $76.0 萬 | 0.1% | −2,878−16.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,134 | $75.7 萬 | 0.1% | +1,302+6.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,829 | $75.0 萬 | 0.1% | +184+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,479 | $73.5 萬 | 0.1% | +137+5.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 49,855 | $71.8 萬 | 0.1% | −11,244−18.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,398 | $70.7 萬 | 0.1% | +102+1.9% | 加碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 40,708 | $70.1 萬 | 0.1% | +40,708 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,547 | $70.1 萬 | 0.1% | +168+12.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,579 | $68.1 萬 | 0.1% | +7,579 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 23,462 | $67.1 萬 | 0.1% | +23,462 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 3,476 | $66.5 萬 | 0.1% | −283−7.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,998 | $66.2 萬 | 0.1% | −1,900−9.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,358 | $66.1 萬 | 0.1% | −543−3.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,278 | $65.6 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,145 | $64.5 萬 | 0.1% | −956−10.5% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 6,107 | $61.9 萬 | 0.1% | −734−10.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 200 | $106.3 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 23,603 | $61.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,191 | $31.0 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,976 | $29.9 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,254 | $29.6 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 676 | $29.4 萬 | 0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,127 | $27.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 9,101 | $27.4 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,762 | $27.3 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,717 | $27.0 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,101 | $24.6 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,006 | $24.5 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 456 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,176 | $21.6 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 13,264 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,033 | $17.6 萬 | <0.1% | – |