Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 214
- 較 2024 年第 1 季 −4
- 總值
- $7.34 億
- 較 2024 年第 1 季 +$5,737 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,440,892 | $7,023 萬 | 9.6% | +81,854+6.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,292,540 | $5,831 萬 | 7.9% | +28,282+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 684,270 | $5,483 萬 | 7.5% | +31,789+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 211,477 | $4,454 萬 | 6.1% | +4,673+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 659,322 | $3,529 萬 | 4.8% | +40,591+6.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 280,649 | $2,871 萬 | 3.9% | +10,671+4.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 522,325 | $2,770 萬 | 3.8% | +21,723+4.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 416,481 | $2,205 萬 | 3.0% | +14,340+3.6% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 748,888 | $2,088 萬 | 2.8% | +14,598+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 110,770 | $2,018 萬 | 2.7% | +4,563+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 162,461 | $2,007 萬 | 2.7% | +811+0.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103,346 | $1,997 萬 | 2.7% | +6,415+6.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,030 | $1,621 萬 | 2.2% | +32,951+24.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 135,924 | $1,489 萬 | 2.0% | +5,345+4.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 133,978 | $1,481 萬 | 2.0% | +5,650+4.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 167,682 | $1,468 萬 | 2.0% | +7,272+4.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 172,749 | $1,454 萬 | 2.0% | +9,828+6.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,785 | $1,095 萬 | 1.5% | +31,016+25.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 215,040 | $1,073 萬 | 1.5% | +14,753+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,134 | $1,034 萬 | 1.4% | +1,908+9.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,647 | $983.7 萬 | 1.3% | +20,218+51.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,668 | $838.1 萬 | 1.1% | +1,090+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 99,225 | $752.7 萬 | 1.0% | +530+0.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 261,453 | $739.9 萬 | 1.0% | +5,971+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,937 | $572.8 萬 | 0.8% | +735+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 111,240 | $570.7 萬 | 0.8% | +25,322+29.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 137,369 | $570.5 萬 | 0.8% | +31,936+30.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,571 | $497.0 萬 | 0.7% | +40+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 69,039 | $469.5 萬 | 0.6% | +1,530+2.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 93,573 | $435.2 萬 | 0.6% | +10,881+13.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,992 | $403.4 萬 | 0.5% | +1,324+6.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,887 | $381.6 萬 | 0.5% | +404+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,544 | $355.8 萬 | 0.5% | +1,911+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,658 | $308.9 萬 | 0.4% | +820+16.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,365 | $270.6 萬 | 0.4% | +2,744+11.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,263 | $268.2 萬 | 0.4% | +1,094+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,915 | $260.8 萬 | 0.4% | +119+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,375 | $259.3 萬 | 0.4% | +271+4.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 34,619 | $249.9 萬 | 0.3% | +2,295+7.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,671 | $225.5 萬 | 0.3% | +2,318+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,416 | $222.7 萬 | 0.3% | +462+11.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,248 | $219.7 萬 | 0.3% | −74−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,765 | $214.4 萬 | 0.3% | +1,559+16.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,437 | $204.9 萬 | 0.3% | −2,162−7.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,364 | $196.0 萬 | 0.3% | +1,212+3.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 13,681 | $179.9 萬 | 0.2% | −747−5.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,223 | $176.4 萬 | 0.2% | +1,416+78.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,449 | $173.6 萬 | 0.2% | +222+1.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 47,004 | $170.5 萬 | 0.2% | +8,815+23.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,973 | $160.4 萬 | 0.2% | +220+3.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,095 | $160.2 萬 | 0.2% | +973+13.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 952 | $152.8 萬 | 0.2% | +8+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,384 | $151.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,670 | $148.8 萬 | 0.2% | −143−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,173 | $147.5 萬 | 0.2% | −1,318−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,703 | $145.5 萬 | 0.2% | −15,681−30.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,148 | $145.1 萬 | 0.2% | +145+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,305 | $143.1 萬 | 0.2% | +668+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,027 | $140.6 萬 | 0.2% | −1,233−4.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,653 | $140.5 萬 | 0.2% | +129+8.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,816 | $137.7 萬 | 0.2% | +2,203+14.1% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 10,945 | $130.1 萬 | 0.2% | +4,841+79.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 24,887 | $124.3 萬 | 0.2% | +8,121+48.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,483 | $122.3 萬 | 0.2% | +10,419+49.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,558 | $120.4 萬 | 0.2% | −924−12.3% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 12,452 | $115.0 萬 | 0.2% | −89−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 26,007 | $113.8 萬 | 0.2% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 23,384 | $112.7 萬 | 0.2% | −1,748−7.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 20,667 | $111.0 萬 | 0.2% | −6,350−23.5% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 23,732 | $111.0 萬 | 0.2% | +3,600+17.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,926 | $109.4 萬 | 0.1% | +2,245+11.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,048 | $104.1 萬 | 0.1% | +243+6.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,982 | $99.1 萬 | 0.1% | −1,661−15.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,104 | $99.0 萬 | 0.1% | +936+18.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,470 | $95.4 萬 | 0.1% | −133−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,762 | $95.1 萬 | 0.1% | −162−5.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,632 | $95.1 萬 | 0.1% | +312+4.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,030 | $91.3 萬 | 0.1% | +993+48.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,127 | $90.6 萬 | 0.1% | −1,845−16.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,355 | $90.4 萬 | 0.1% | +825+3.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 26,002 | $89.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,044 | $84.4 萬 | 0.1% | +106+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,869 | $82.9 萬 | 0.1% | +211+3.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,969 | $81.7 萬 | 0.1% | −3,049−30.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,217 | $81.6 萬 | 0.1% | +301+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,179 | $81.6 萬 | 0.1% | −1,336−38.0% | 減碼 | – |
| BABoeing Co | Stock | 4,336 | $78.9 萬 | 0.1% | +151+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 25,104 | $76.4 萬 | 0.1% | +51+0.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,989 | $76.2 萬 | 0.1% | −275−12.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,345 | $73.3 萬 | 0.1% | +1,104+89.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,864 | $72.6 萬 | 0.1% | +464+8.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,203 | $72.1 萬 | 0.1% | −2,637−17.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,021 | $70.7 萬 | 0.1% | +632+8.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,749 | $69.5 萬 | 0.1% | +4,153+43.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,332 | $68.3 萬 | 0.1% | +3,102+30.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,447 | $67.6 萬 | 0.1% | +488+50.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,502 | $66.3 萬 | 0.1% | +1,393+10.6% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 17,822 | $65.7 萬 | 0.1% | −1,244−6.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,554 | $63.9 萬 | 0.1% | −2,716−32.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 703 | $63.6 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,808 | $52.6 萬 | 0.1% | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 30,876 | $51.4 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,284 | $44.6 萬 | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,863 | $37.7 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,186 | $29.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,360 | $23.4 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,008 | $22.0 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,431 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,610 | $20.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,203 | $20.4 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,472 | $20.3 萬 | <0.1% | – |
| MQMarqeta, Inc. | CLASS A COM | 12,216 | $7.28 萬 | <0.1% | 歷史 |
| BCDABioCardia, Inc. | COM | 14,238 | $5,795 | <0.1% | 歷史 |