Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 143
- 較 2021 年第 1 季 +12
- 總值
- $1.36 億
- 較 2021 年第 1 季 +$1,684 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 80,827 | $550.8 萬 | 4.0% | −655−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,354 | $481.1 萬 | 3.5% | −1,403−2.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,130 | $430.3 萬 | 3.2% | −202−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,737 | $427.2 萬 | 3.1% | −92−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,621 | $423.2 萬 | 3.1% | −166−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,788 | $325.4 萬 | 2.4% | +65+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,457 | $320.6 萬 | 2.3% | +50+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,082 | $303.2 萬 | 2.2% | +219+3.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,759 | $257.0 萬 | 1.9% | +33+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 743 | $255.6 萬 | 1.9% | −4−0.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,767 | $213.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,593 | $186.2 萬 | 1.4% | +342+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 749 | $182.9 萬 | 1.3% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,173 | $178.8 萬 | 1.3% | +1,586+18.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,205 | $176.4 萬 | 1.3% | −3−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,590 | $165.2 萬 | 1.2% | +22+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,889 | $165.0 萬 | 1.2% | +267+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,696 | $161.8 萬 | 1.2% | +2,930+12.9% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 2,993 | $158.5 萬 | 1.2% | −2−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,757 | $158.0 萬 | 1.2% | −16−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,952 | $156.4 萬 | 1.1% | −22−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,701 | $148.4 萬 | 1.1% | −7−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,248 | $135.3 萬 | 1.0% | −224−1.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,371 | $132.9 萬 | 1.0% | −15−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,894 | $132.8 萬 | 1.0% | +48+0.8% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 8,366 | $131.8 萬 | 1.0% | +327+4.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,000 | $130.1 萬 | 1.0% | +50+2.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,507 | $128.9 萬 | 0.9% | +2,118+10.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,186 | $126.0 萬 | 0.9% | −150−1.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,926 | $122.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 2,090 | $121.8 萬 | 0.9% | +66+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,868 | $115.5 萬 | 0.8% | +47+1.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,291 | $112.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,367 | $112.2 萬 | 0.8% | +4,367 | 新進 | 歷史 |
| DGDollar General Corp | COM | 5,143 | $111.3 萬 | 0.8% | +78+1.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,566 | $110.9 萬 | 0.8% | −19−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,763 | $110.6 萬 | 0.8% | +52+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,510 | $110.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,000 | $109.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,738 | $107.2 萬 | 0.8% | +11+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,755 | $106.2 萬 | 0.8% | −704−6.1% | 減碼 | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 41,561 | $103.6 萬 | 0.8% | +3,975+10.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,522 | $101.5 萬 | 0.7% | +182+2.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,709 | $100.1 萬 | 0.7% | +149+9.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 7,588 | $98.0 萬 | 0.7% | −138−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,330 | $96.5 萬 | 0.7% | −5−0.1% | 減碼 | – |
| GMGeneral Motors Co | COM | 16,207 | $95.9 萬 | 0.7% | +40+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,822 | $93.8 萬 | 0.7% | −245−3.5% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 11,832 | $91.5 萬 | 0.7% | −158−1.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,342 | $90.6 萬 | 0.7% | −75−3.1% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 20,955 | $88.7 萬 | 0.7% | −175−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,926 | $88.6 萬 | 0.6% | +335+4.4% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 13,720 | $86.8 萬 | 0.6% | −250−1.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,552 | $82.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 6,194 | $81.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 5,607 | $80.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,903 | $79.3 萬 | 0.6% | +3,888+38.8% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 3,246 | $77.5 萬 | 0.6% | −14−0.4% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,160 | $77.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,000 | $76.4 萬 | 0.6% | +230+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,033 | $75.9 萬 | 0.6% | +212+4.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,447 | $75.6 萬 | 0.6% | +369+12.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,091 | $75.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 12,649 | $75.4 萬 | 0.6% | −173−1.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,066 | $75.0 萬 | 0.5% | +691+29.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,061 | $74.0 萬 | 0.5% | +1,436+88.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,551 | $73.8 萬 | 0.5% | +31+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,080 | $72.3 萬 | 0.5% | −709−25.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,068 | $71.9 萬 | 0.5% | +3,461+23.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,298 | $71.8 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,786 | $70.3 萬 | 0.5% | +163+1.4% | 加碼 | – |
| SDGRSchrodinger, Inc. | COM | 9,209 | $69.6 萬 | 0.5% | +594+6.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,562 | $69.1 萬 | 0.5% | +366+11.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,486 | $68.7 萬 | 0.5% | +429+10.6% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 31,220 | $67.8 萬 | 0.5% | +17,735+131.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,536 | $67.0 萬 | 0.5% | −898−16.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,554 | $67.0 萬 | 0.5% | +70+2.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,074 | $65.0 萬 | 0.5% | +1,930+61.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 6,743 | $64.9 萬 | 0.5% | +530+8.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 12,286 | $64.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,765 | $63.9 萬 | 0.5% | −13−0.5% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,632 | $63.8 萬 | 0.5% | +2,632 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 18,175 | $62.7 萬 | 0.5% | +75+0.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,117 | $62.5 萬 | 0.5% | +200+4.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,997 | $62.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,224 | $62.1 萬 | 0.5% | −170−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,558 | $61.3 萬 | 0.4% | −170−9.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,253 | $58.5 萬 | 0.4% | 00.0% | 不變 | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 31,028 | $56.7 萬 | 0.4% | +31,028 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,827 | $56.6 萬 | 0.4% | −213−2.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,447 | $56.0 萬 | 0.4% | −98−2.2% | 減碼 | – |
| DXCMDexcom Inc | COM | 1,293 | $55.2 萬 | 0.4% | +15+1.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,655 | $53.8 萬 | 0.4% | +259+1.8% | 加碼 | – |
| WEXWEX Inc. | COM | 2,761 | $53.5 萬 | 0.4% | −49−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,028 | $50.4 萬 | 0.4% | −50−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,049 | $50.2 萬 | 0.4% | +62+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 21,271 | $49.2 萬 | 0.4% | +194+0.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 8,014 | $48.8 萬 | 0.4% | −294−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,642 | $48.7 萬 | 0.4% | +41+0.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 919 | $46.4 萬 | 0.3% | −6−0.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。