Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 223
- 較 2024 年第 2 季 +9
- 總值
- $8.12 億
- 較 2024 年第 2 季 +$7,738 萬 (+10.5%)
| 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 | 1,540,924 | $8,145 萬 | 10.0% | +100,032+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 794,117 | $6,586 萬 | 8.1% | +109,847+16.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,382,073 | $6,483 萬 | 8.0% | +89,533+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 194,974 | $4,543 萬 | 5.6% | −16,503−7.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 713,563 | $4,097 萬 | 5.0% | +54,241+8.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 300,292 | $3,233 萬 | 4.0% | +19,643+7.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 557,695 | $3,208 萬 | 4.0% | +35,370+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 434,592 | $2,458 萬 | 3.0% | +18,111+4.3% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 788,305 | $2,274 萬 | 2.8% | +39,417+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 213,034 | $2,157 萬 | 2.7% | +46,004+27.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 160,371 | $1,948 萬 | 2.4% | −2,090−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,361 | $1,870 萬 | 2.3% | −2,985−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 111,324 | $1,846 萬 | 2.3% | +554+0.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 343,048 | $1,778 萬 | 2.2% | +128,008+59.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 141,563 | $1,701 萬 | 2.1% | +7,585+5.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 182,927 | $1,701 萬 | 2.1% | +10,178+5.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 177,407 | $1,698 萬 | 2.1% | +9,725+5.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 145,275 | $1,665 萬 | 2.1% | +9,351+6.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 181,874 | $1,420 萬 | 1.7% | +31,089+20.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 59,836 | $1,036 萬 | 1.3% | +189+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,516 | $968.9 萬 | 1.2% | −618−2.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,819 | $920.7 萬 | 1.1% | +1,151+1.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 296,415 | $871.8 萬 | 1.1% | +34,962+13.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 103,706 | $842.4 萬 | 1.0% | +4,481+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 162,373 | $739.0 萬 | 0.9% | +25,004+18.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 134,164 | $733.6 萬 | 0.9% | +22,924+20.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,013 | $587.1 萬 | 0.7% | +76+0.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 98,738 | $513.9 萬 | 0.6% | +5,165+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,468 | $431.6 萬 | 0.5% | −4,103−16.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,475 | $391.4 萬 | 0.5% | −4,069−7.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,842 | $365.2 萬 | 0.4% | −150−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,123 | $352.4 萬 | 0.4% | +465+8.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,727 | $347.3 萬 | 0.4% | −1,160−6.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,021 | $319.4 萬 | 0.4% | −344−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,977 | $305.7 萬 | 0.4% | +1,714+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,083 | $287.5 萬 | 0.4% | +168+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,806 | $267.2 萬 | 0.3% | −569−8.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,624 | $264.7 萬 | 0.3% | +208+4.7% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 63,988 | $240.9 萬 | 0.3% | +16,984+36.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,098 | $230.0 萬 | 0.3% | +2,125+35.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,411 | $220.1 萬 | 0.3% | +316+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,438 | $217.8 萬 | 0.3% | +3,054+29.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,606 | $212.7 萬 | 0.3% | −1,642−3.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 31,451 | $207.4 萬 | 0.3% | −3,168−9.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,297 | $203.4 萬 | 0.3% | −9,374−17.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,792 | $197.5 萬 | 0.2% | −2,645−9.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 45,957 | $196.6 萬 | 0.2% | +14,474+46.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,407 | $196.5 萬 | 0.2% | +184+5.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,628 | $186.8 萬 | 0.2% | +179+1.0% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 13,208 | $180.9 萬 | 0.2% | +2,263+20.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,123 | $179.3 萬 | 0.2% | −3,241−8.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 9,702 | $165.0 萬 | 0.2% | −1,063−9.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,782 | $164.8 萬 | 0.2% | +477+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,510 | $164.1 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,797 | $159.3 萬 | 0.2% | +144+8.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,691 | $156.5 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,283 | $153.4 萬 | 0.2% | +11,221+185.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,027 | $149.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,430 | $143.7 萬 | 0.2% | −1,743−10.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 13,773 | $142.8 萬 | 0.2% | +92+0.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 24,721 | $141.7 萬 | 0.2% | −166−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,322 | $137.6 萬 | 0.2% | −494−2.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,131 | $123.9 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 23,954 | $121.3 萬 | 0.1% | +222+0.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,911 | $118.0 萬 | 0.1% | +149+5.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 26,007 | $116.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,774 | $115.9 萬 | 0.1% | −784−12.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,196 | $115.0 萬 | 0.1% | +148+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,588 | $111.8 萬 | 0.1% | −11,115−31.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,374 | $107.3 萬 | 0.1% | −552−2.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,945 | $101.3 萬 | 0.1% | +76+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 16,904 | $97.3 萬 | 0.1% | −3,763−18.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,422 | $94.5 萬 | 0.1% | −48−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,694 | $93.4 萬 | 0.1% | −410−6.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,355 | $92.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 14,866 | $92.2 萬 | 0.1% | −8,518−36.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,797 | $91.4 萬 | 0.1% | −1,185−13.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,865 | $89.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,462 | $89.3 萬 | 0.1% | −582−3.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 24,325 | $86.3 萬 | 0.1% | −1,677−6.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 22,722 | $84.5 萬 | 0.1% | +3,987+21.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,638 | $83.0 萬 | 0.1% | +421+8.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,407 | $82.3 萬 | 0.1% | −40−2.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,452 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 24,649 | $78.3 萬 | 0.1% | −455−1.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,359 | $76.0 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,646 | $76.0 萬 | 0.1% | −986−12.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,704 | $74.4 萬 | 0.1% | −326−10.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,022 | $73.7 萬 | 0.1% | +10.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,682 | $72.7 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,536 | $71.5 萬 | 0.1% | −1,286−7.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,292 | $70.0 萬 | 0.1% | −40−0.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,720 | $69.6 萬 | 0.1% | −29−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,753 | $67.3 萬 | 0.1% | −426−19.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,234 | $65.3 萬 | 0.1% | −268−1.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,290 | $64.2 萬 | 0.1% | +301+15.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,684 | $63.9 萬 | 0.1% | +1,288+37.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,716 | $62.2 萬 | 0.1% | −784−5.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,690 | $61.9 萬 | 0.1% | −10.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,277 | $61.9 萬 | 0.1% | −277−5.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 5,313 | $52.2 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 2,396 | $31.7 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,750 | $30.2 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 22,840 | $28.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,852 | $28.4 萬 | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,351 | $26.7 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 255 | $21.0 萬 | <0.1% | 歷史 |