Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 231
- 較 2025 年第 1 季 0
- 總值
- $8.79 億
- 較 2025 年第 1 季 +$5,561 萬 (+6.8%)
| 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 | 2,064,818 | $1.08 億 | 12.3% | +69,940+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,031,905 | $9,836 萬 | 11.2% | −9,132−0.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,460,941 | $6,709 萬 | 7.6% | −12,725−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 734,254 | $4,408 萬 | 5.0% | +5,152+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 183,067 | $3,756 萬 | 4.3% | −9,614−5.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 292,513 | $3,276 萬 | 3.7% | +48,817+20.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 499,286 | $3,169 萬 | 3.6% | +70,035+16.3% | 加碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 581,061 | $2,535 萬 | 2.9% | +96,360+19.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 250,056 | $2,481 萬 | 2.8% | +5,832+2.4% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 817,468 | $2,418 萬 | 2.8% | −24,701−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 145,956 | $2,306 萬 | 2.6% | −10,238−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,258 | $2,024 萬 | 2.3% | −2,537−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 324,598 | $1,949 萬 | 2.2% | +25,485+8.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 108,141 | $1,906 萬 | 2.2% | −5,905−5.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 143,862 | $1,626 萬 | 1.8% | −17,851−11.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 169,788 | $1,621 萬 | 1.8% | −16,908−9.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 369,070 | $1,572 萬 | 1.8% | −26,511−6.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,677 | $1,416 萬 | 1.6% | −3,582−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,049 | $997.3 萬 | 1.1% | −907−4.3% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 195,107 | $996.8 萬 | 1.1% | −18,478−8.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,959 | $985.9 萬 | 1.1% | +1,120+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 173,720 | $944.7 萬 | 1.1% | +1,789+1.0% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 177,513 | $845.0 萬 | 1.0% | +25,550+16.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,817 | $833.6 萬 | 0.9% | +141,817 | 新進 | – |
| iShares Tr464288125 | 3YRTB ETF | 102,965 | $788.3 萬 | 0.9% | +102,965 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,575 | $639.2 萬 | 0.7% | −179−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 39,310 | $626.3 萬 | 0.7% | −21,598−35.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 101,997 | $608.2 萬 | 0.7% | −12,879−11.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,630 | $446.2 萬 | 0.5% | −1,603−3.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,928 | $439.0 萬 | 0.5% | +332+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,977 | $434.2 萬 | 0.5% | −5,796−27.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 145,275 | $425.4 萬 | 0.5% | −199,007−57.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 21,055 | $373.5 萬 | 0.4% | −922−4.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,735 | $360.1 萬 | 0.4% | −582−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,435 | $336.7 萬 | 0.4% | −633−10.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 87,478 | $328.1 萬 | 0.4% | +1,270+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,440 | $327.7 萬 | 0.4% | −164−3.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,880 | $311.9 萬 | 0.4% | +270+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,522 | $273.9 萬 | 0.3% | −396−3.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,151 | $252.2 萬 | 0.3% | −42−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 52,321 | $247.6 萬 | 0.3% | −2,106−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,570 | $240.5 萬 | 0.3% | −1,030−12.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,941 | $240.0 萬 | 0.3% | −798−13.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,161 | $216.3 萬 | 0.2% | −109−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,511 | $195.7 萬 | 0.2% | −114−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,778 | $195.1 萬 | 0.2% | −1,472−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,248 | $190.5 萬 | 0.2% | −1,143−15.5% | 減碼 | – |
| SHELShell plc | ADR | 26,999 | $190.1 萬 | 0.2% | −1,170−4.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,368 | $184.9 萬 | 0.2% | −278−1.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,150 | $180.0 萬 | 0.2% | −429−2.4% | 減碼 | – |
| KRKroger Co | Stock | 25,088 | $180.0 萬 | 0.2% | −5,941−19.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,803 | $170.1 萬 | 0.2% | +279+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,583 | $156.7 萬 | 0.2% | −74−4.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,682 | $151.8 萬 | 0.2% | +123+1.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,927 | $148.4 萬 | 0.2% | −501−2.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,609 | $145.4 萬 | 0.2% | −6,208−15.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 33,619 | $144.5 萬 | 0.2% | −5,741−14.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,703 | $136.2 萬 | 0.2% | −3,014−10.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 17,678 | $126.3 萬 | 0.1% | −2,571−12.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 25,353 | $121.7 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 23,378 | $121.6 萬 | 0.1% | −1,433−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,052 | $119.7 萬 | 0.1% | −1,196−7.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 868 | $116.2 萬 | 0.1% | −75−8.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,936 | $114.8 萬 | 0.1% | −1,303−9.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,200 | $113.5 萬 | 0.1% | +51+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,146 | $113.2 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,634 | $109.3 萬 | 0.1% | −2,400−23.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,737 | $107.9 萬 | 0.1% | −1,749−50.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,854 | $104.6 萬 | 0.1% | −81−2.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,396 | $103.5 萬 | 0.1% | +121+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,069 | $99.3 萬 | 0.1% | −440−8.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,066 | $98.0 萬 | 0.1% | −284−3.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 12,352 | $96.6 萬 | 0.1% | −71−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,022 | $95.9 萬 | 0.1% | −1,214−16.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 14,994 | $95.3 萬 | 0.1% | −1,307−8.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,329 | $94.6 萬 | 0.1% | −1,765−29.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 13,087 | $93.6 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,530 | $93.0 萬 | 0.1% | −825−3.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 18,424 | $92.4 萬 | 0.1% | −2,322−11.2% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 6,048 | $90.6 萬 | 0.1% | −6,583−52.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 23,422 | $89.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 27,123 | $89.5 萬 | 0.1% | −71−0.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,736 | $88.4 萬 | 0.1% | +51+3.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,378 | $88.0 萬 | 0.1% | +1,056+7.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,054 | $85.9 萬 | 0.1% | −672−10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,052 | $85.5 萬 | 0.1% | −400−2.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,117 | $81.9 萬 | 0.1% | −1,280−13.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,907 | $81.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,582 | $78.6 萬 | 0.1% | −3,724−17.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,965 | $74.3 萬 | 0.1% | +124+2.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,605 | $71.4 萬 | 0.1% | −37−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,611 | $70.7 萬 | 0.1% | +11+0.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,844 | $70.3 萬 | 0.1% | +212+5.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,602 | $69.2 萬 | 0.1% | −77−1.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,880 | $67.5 萬 | 0.1% | +89+0.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,240 | $65.9 萬 | 0.1% | −791−9.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,184 | $65.8 萬 | 0.1% | +66+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,235 | $64.5 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,243 | $63.2 萬 | 0.1% | +1,482+31.1% | 加碼 | – |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 78,532 | $814.8 萬 | 1.0% | – |
| SPOTSpotify Technology S.A. | Stock | 880 | $48.4 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,669 | $34.3 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 14,159 | $31.8 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,625 | $29.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,452 | $28.5 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,951 | $25.3 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 481 | $24.0 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 3,932 | $23.2 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,984 | $22.1 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,962 | $21.4 萬 | <0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,358 | $21.1 萬 | <0.1% | – |
| KEYKeycorp | COM | 11,365 | $18.2 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,268 | $12.1 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 15,000 | $9.82 萬 | <0.1% | 歷史 |