Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 231
- 較 2026 年第 1 季 −7
- 總值
- $11.6 億
- 較 2026 年第 1 季 +$1.13 億 (+10.8%)
| 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 | 2,818,236 | $1.71 億 | 14.8% | +95,617+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,400,992 | $1.67 億 | 14.4% | +12,275+0.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,053,945 | $9,378 萬 | 8.1% | +134,935+7.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 670,616 | $6,638 萬 | 5.7% | +56,833+9.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 780,613 | $6,467 萬 | 5.6% | +19,927+2.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 495,563 | $4,786 萬 | 4.1% | +35,723+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 160,145 | $4,634 萬 | 4.0% | −10,016−5.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 342,462 | $4,261 萬 | 3.7% | +13,205+4.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 530,172 | $4,058 萬 | 3.5% | +25,392+5.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 98,255 | $3,511 萬 | 3.0% | −3,764−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 133,717 | $2,676 萬 | 2.3% | −13,510−9.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 378,745 | $2,559 萬 | 2.2% | +13,823+3.8% | 加碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 494,673 | $2,157 萬 | 1.9% | +29,457+6.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 86,221 | $2,055 萬 | 1.8% | −3,731−4.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,006 | $1,386 萬 | 1.2% | −697−5.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 234,356 | $1,352 萬 | 1.2% | +5,781+2.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,726 | $1,323 萬 | 1.1% | +1,390+1.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 286,513 | $1,061 萬 | 0.9% | +23,749+9.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 203,872 | $1,032 萬 | 0.9% | +12,530+6.5% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 271,431 | $940.8 萬 | 0.8% | +27,010+11.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,725 | $864.4 萬 | 0.7% | −129−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,711 | $809.9 萬 | 0.7% | +1,291+6.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 108,821 | $794.5 萬 | 0.7% | −15,961−12.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 127,093 | $739.7 萬 | 0.6% | +35,884+39.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,051 | $673.1 萬 | 0.6% | −1,315−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,438 | $593.0 萬 | 0.5% | −23,400−36.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,443 | $492.0 萬 | 0.4% | −2,842−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,913 | $488.2 萬 | 0.4% | −518−3.4% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 64,896 | $481.8 萬 | 0.4% | +2,346+3.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,035 | $452.6 萬 | 0.4% | +933+13.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,206 | $448.7 萬 | 0.4% | −51−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,281 | $395.3 萬 | 0.3% | −770−12.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,383 | $371.7 萬 | 0.3% | −310−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,148 | $357.1 萬 | 0.3% | −321−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,271 | $337.0 萬 | 0.3% | −738−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,548 | $319.7 萬 | 0.3% | +118+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,422 | $318.1 萬 | 0.3% | −4,093−32.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,194 | $316.4 萬 | 0.3% | −1,491−9.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,974 | $293.3 萬 | 0.3% | −507−6.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,867 | $280.8 萬 | 0.2% | −363−5.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 46,570 | $265.4 萬 | 0.2% | −4,738−9.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,878 | $255.3 萬 | 0.2% | +198+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,425 | $237.8 萬 | 0.2% | −1,139−15.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,574 | $228.9 萬 | 0.2% | −409−8.2% | 減碼 | 歷史 |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 99,360 | $217.1 萬 | 0.2% | −30,156−23.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,789 | $202.6 萬 | 0.2% | −193−1.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 15,028 | $196.0 萬 | 0.2% | −768−4.9% | 減碼 | – |
| VVisa Inc. | Stock | 5,656 | $194.1 萬 | 0.2% | +646+12.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,116 | $182.2 萬 | 0.2% | −85−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,978 | $177.2 萬 | 0.2% | +320+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,335 | $174.9 萬 | 0.2% | −1,122−32.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,025 | $162.9 萬 | 0.1% | −3,646−23.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 19,742 | $153.3 萬 | 0.1% | −4,462−18.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,939 | $148.0 萬 | 0.1% | −69−3.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 26,082 | $144.8 萬 | 0.1% | −6,848−20.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,573 | $137.9 萬 | 0.1% | −178−1.5% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 22,721 | $137.0 萬 | 0.1% | −3,770−14.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 24,451 | $134.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,851 | $126.9 萬 | 0.1% | −5,176−17.2% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 10,787 | $124.9 萬 | 0.1% | −941−8.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 4,488 | $121.8 萬 | 0.1% | −61−1.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,545 | $121.8 萬 | 0.1% | −8,769−57.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 27,732 | $121.2 萬 | 0.1% | −25−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,290 | $120.7 萬 | 0.1% | −141−9.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,258 | $115.6 萬 | 0.1% | −1,939−23.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,857 | $113.7 萬 | 0.1% | −9,882−26.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,405 | $111.9 萬 | 0.1% | −3,826−26.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,117 | $109.6 萬 | 0.1% | −53−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,493 | $109.2 萬 | 0.1% | −111−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,796 | $109.0 萬 | 0.1% | −2,474−15.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 912 | $107.2 萬 | 0.1% | +154+20.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,364 | $105.7 萬 | 0.1% | −825−3.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,952 | $104.1 萬 | 0.1% | −279−8.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 23,422 | $100.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 13,616 | $99.7 萬 | 0.1% | −196−1.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,648 | $98.9 萬 | 0.1% | −286−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 772 | $92.6 萬 | 0.1% | +116+17.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,442 | $91.9 萬 | 0.1% | −10,073−35.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,452 | $91.6 萬 | 0.1% | −127−4.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,360 | $91.3 萬 | 0.1% | −548−18.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 18,045 | $90.5 萬 | 0.1% | −2,308−11.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,710 | $88.6 萬 | 0.1% | +40+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 5,305 | $87.9 萬 | 0.1% | −3,674−40.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,671 | $87.9 萬 | 0.1% | −126−2.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,953 | $87.2 萬 | 0.1% | −59−1.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,226 | $80.4 萬 | 0.1% | −50−3.9% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,098 | $79.7 萬 | 0.1% | −111−0.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 779 | $78.8 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,047 | $75.4 萬 | 0.1% | −91−4.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,184 | $75.3 萬 | 0.1% | +158+5.2% | 加碼 | – |
| RIORio Tinto PLC | ADR | 7,818 | $74.2 萬 | 0.1% | −699−8.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,240 | $73.4 萬 | 0.1% | −1,386−8.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,560 | $70.7 萬 | 0.1% | −54−0.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 29,381 | $70.7 萬 | 0.1% | −9,686−24.8% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,885 | $70.3 萬 | 0.1% | +571+4.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,919 | $69.5 萬 | 0.1% | −689−10.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,018 | $68.8 萬 | 0.1% | +45+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,787 | $67.1 萬 | 0.1% | −2,779−26.3% | 減碼依 6 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 8,007 | $65.5 萬 | 0.1% | −912−10.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPREBluerock Private Real Estate Fund | COM | 414,859 | $689.1 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,392 | $91.5 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,062 | $54.7 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,365 | $44.1 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 13,136 | $38.1 萬 | <0.1% | 歷史 |
| New York Life Invts64953X100 | NYLI MACKAY MUNI | 14,920 | $37.8 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 986 | $32.2 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,609 | $31.7 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,955 | $31.5 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 3,552 | $31.3 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,316 | $29.0 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 1,698 | $28.7 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 952 | $27.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,098 | $26.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,037 | $23.4 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 446 | $23.3 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,096 | $22.1 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 4,841 | $21.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,206 | $21.7 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 894 | $21.7 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,672 | $21.6 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,124 | $21.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,763 | $21.1 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 574 | $20.6 萬 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,399 | $13.7 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,268 | $11.8 萬 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 32,450 | $11.1 萬 | <0.1% | 歷史 |