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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,191 | $63.4 萬 | 0.1% | −1,334−24.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,669 | $62.9 萬 | 0.1% | +1,148+45.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,691 | $59.8 萬 | 0.1% | −545−10.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,500 | $59.6 萬 | 0.1% | −293−2.0% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,207 | $56.7 萬 | 0.1% | +804+4.9% | 加碼 | – |
| KEYKeycorp | COM | 37,126 | $52.8 萬 | 0.1% | −10,995−22.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,313 | $52.2 萬 | 0.1% | −360−6.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,115 | $51.3 萬 | 0.1% | +1,012+24.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,357 | $50.7 萬 | 0.1% | −1,200−33.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,934 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 6,799 | $50.1 萬 | 0.1% | +699+11.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,450 | $49.5 萬 | 0.1% | +542+59.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 9,030 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 19,931 | $48.7 萬 | 0.1% | −5,255−20.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,999 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 717 | $48.4 萬 | 0.1% | +20+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,313 | $48.4 萬 | 0.1% | +519+2.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,732 | $47.7 萬 | 0.1% | +1,732 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,956 | $47.5 萬 | 0.1% | +53+2.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,735 | $47.5 萬 | 0.1% | +18,735 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,560 | $47.0 萬 | 0.1% | −89−3.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,396 | $46.5 萬 | 0.1% | −126−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,158 | $45.9 萬 | 0.1% | −150−4.5% | 減碼 | – |
| RTXRTX Corp | Stock | 4,576 | $45.9 萬 | 0.1% | +308+7.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,049 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 6,062 | $45.8 萬 | 0.1% | +6,062 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,235 | $45.3 萬 | 0.1% | −19−0.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 6,843 | $45.2 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,129 | $45.1 萬 | 0.1% | +868+5.7% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 28,540 | $44.1 萬 | 0.1% | −1,130−3.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,521 | $43.7 萬 | 0.1% | −240−5.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 16,610 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 9,637 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,481 | $42.4 萬 | 0.1% | −136−5.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 830 | $42.3 萬 | 0.1% | +17+2.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 831 | $41.7 萬 | 0.1% | +12+1.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 728 | $40.4 萬 | 0.1% | +42+6.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 888 | $40.2 萬 | 0.1% | −32−3.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 744 | $40.0 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,495 | $39.9 萬 | 0.1% | −8−0.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,822 | $39.7 萬 | 0.1% | +212+5.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,075 | $39.2 萬 | 0.1% | −936−13.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,555 | $38.8 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 671 | $38.8 萬 | 0.1% | +4+0.6% | 加碼 | – |
| SRESempra | Stock | 5,041 | $38.7 萬 | 0.1% | +987+24.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,598 | $38.4 萬 | 0.1% | −326−8.3% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,672 | $38.1 萬 | 0.1% | −90−1.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,392 | $38.0 萬 | 0.1% | +455+23.5% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,666 | $37.7 萬 | 0.1% | +811+7.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,662 | $37.3 萬 | 0.1% | +963+26.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,154 | $37.0 萬 | 0.1% | +778+7.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,967 | $36.9 萬 | 0.1% | +970+8.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,260 | $36.8 萬 | 0.1% | −587−10.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,770 | $36.6 萬 | <0.1% | +73+2.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,009 | $36.5 萬 | <0.1% | +169+4.4% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 27,362 | $36.5 萬 | <0.1% | −11,063−28.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,510 | $35.2 萬 | <0.1% | +265+8.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 842 | $33.0 萬 | <0.1% | +117+16.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,829 | $32.1 萬 | <0.1% | +1,767+43.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,396 | $31.7 萬 | <0.1% | −400−14.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 928 | $31.5 萬 | <0.1% | −70−7.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,012 | $31.2 萬 | <0.1% | −102−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 701 | $30.9 萬 | <0.1% | +61+9.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,361 | $30.8 萬 | <0.1% | +69+5.3% | 加碼 | – |
| CTASCintas Corp | Stock | 439 | $30.7 萬 | <0.1% | +439 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,341 | $30.6 萬 | <0.1% | +741+7.7% | 加碼 | – |
| INTCIntel Corp | Stock | 9,750 | $30.2 萬 | <0.1% | +1,691+21.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,624 | $29.3 萬 | <0.1% | +10.0% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11,094 | $28.7 萬 | <0.1% | +836+8.1% | 加碼 | – |
| FFord Motor Co | Stock | 22,840 | $28.6 萬 | <0.1% | −3,170−12.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,035 | $28.6 萬 | <0.1% | +2,157+36.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,180 | $28.5 萬 | <0.1% | +65+5.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,852 | $28.4 萬 | <0.1% | +356+14.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,769 | $28.3 萬 | <0.1% | +167+2.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,452 | $28.1 萬 | <0.1% | +9,452 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,846 | $27.7 萬 | <0.1% | −312−7.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,643 | $27.6 萬 | <0.1% | +71+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,288 | $27.5 萬 | <0.1% | +78+6.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,320 | $27.4 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 12,493 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 3,116 | $27.2 萬 | <0.1% | +29+0.9% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,351 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,237 | $26.2 萬 | <0.1% | +162+5.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,025 | $26.1 萬 | <0.1% | −1,126−52.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,980 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,444 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 576 | $25.1 萬 | <0.1% | −150−20.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,204 | $25.1 萬 | <0.1% | +500+18.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 751 | $25.0 萬 | <0.1% | −98−11.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,818 | $24.8 萬 | <0.1% | −589−17.3% | 減碼 | – |
| SOSouthern Co | Stock | 3,147 | $24.4 萬 | <0.1% | +90+2.9% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,813 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,096 | $24.2 萬 | <0.1% | +388+8.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,303 | $24.2 萬 | <0.1% | −3,581−36.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,142 | $24.1 萬 | <0.1% | −147−2.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 880 | $23.8 萬 | <0.1% | +45+5.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,151 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,080 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,182 | $22.7 萬 | <0.1% | +3,182 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 6,692 | $22.4 萬 | <0.1% | −165−2.4% | 減碼 | 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 |