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 |
|---|---|---|---|---|---|---|---|
| CALCCalciMedica, Inc. | COM SHS | 10,771 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 12,371 | $11.3 萬 | 0.1% | +12,371 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 31,697 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZNGAZynga Inc | CL A | 19,100 | $20.3 萬 | 0.1% | +200+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,623 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 2,686 | $21.2 萬 | 0.2% | +2,686 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 1,390 | $21.9 萬 | 0.2% | +1,390 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,824 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,145 | $23.5 萬 | 0.2% | +36+1.2% | 加碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,904 | $23.6 萬 | 0.2% | +1,904 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,454 | $23.6 萬 | 0.2% | +4,454 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,061 | $24.0 萬 | 0.2% | +6,061 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,474 | $25.7 萬 | 0.2% | −476−8.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,855 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOGrocery Outlet Holding Corp. | COM | 7,852 | $27.2 萬 | 0.2% | −3,100−28.3% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,025 | $27.7 萬 | 0.2% | +22,025 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,680 | $27.8 萬 | 0.2% | +1,680 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 1,408 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,047 | $28.6 萬 | 0.2% | −875−17.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,683 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,441 | $29.8 萬 | 0.2% | −17−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,078 | $29.9 萬 | 0.2% | +400+10.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,357 | $31.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,454 | $32.0 萬 | 0.2% | +2,454 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,267 | $32.2 萬 | 0.2% | +240+23.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,591 | $33.2 萬 | 0.2% | +26+0.4% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 2,955 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,961 | $33.5 萬 | 0.2% | +17+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,661 | $34.5 萬 | 0.3% | −210−3.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,399 | $36.0 萬 | 0.3% | +7,399 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,345 | $36.1 萬 | 0.3% | +6+0.4% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 2,893 | $36.1 萬 | 0.3% | +2,893 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 5,973 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,071 | $38.0 萬 | 0.3% | +64+6.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,525 | $38.8 萬 | 0.3% | −50−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,276 | $39.4 萬 | 0.3% | +661+10.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 254 | $39.4 萬 | 0.3% | +254 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,777 | $43.0 萬 | 0.3% | −33−1.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,807 | $44.3 萬 | 0.3% | +1,261+8.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,436 | $45.8 萬 | 0.3% | +84+6.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,258 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,093 | $46.2 萬 | 0.3% | +11+0.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 22,087 | $46.2 萬 | 0.3% | +1,800+8.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 919 | $46.4 萬 | 0.3% | −6−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,642 | $48.7 萬 | 0.4% | +41+0.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 8,014 | $48.8 萬 | 0.4% | −294−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 21,271 | $49.2 萬 | 0.4% | +194+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,049 | $50.2 萬 | 0.4% | +62+2.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,028 | $50.4 萬 | 0.4% | −50−4.6% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,761 | $53.5 萬 | 0.4% | −49−1.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,655 | $53.8 萬 | 0.4% | +259+1.8% | 加碼 | – |
| DXCMDexcom Inc | COM | 1,293 | $55.2 萬 | 0.4% | +15+1.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,447 | $56.0 萬 | 0.4% | −98−2.2% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,827 | $56.6 萬 | 0.4% | −213−2.4% | 減碼 | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 31,028 | $56.7 萬 | 0.4% | +31,028 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,253 | $58.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,558 | $61.3 萬 | 0.4% | −170−9.8% | 減碼 | – |
| 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 | – |
| ZZillow Group, Inc. | CL C CAP STK | 5,117 | $62.5 萬 | 0.5% | +200+4.1% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 18,175 | $62.7 萬 | 0.5% | +75+0.4% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,632 | $63.8 萬 | 0.5% | +2,632 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,765 | $63.9 萬 | 0.5% | −13−0.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 12,286 | $64.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,743 | $64.9 萬 | 0.5% | +530+8.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,074 | $65.0 萬 | 0.5% | +1,930+61.4% | 加碼 | – |
| 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 | – |
| FIRYFiry Inc. | COM | 31,220 | $67.8 萬 | 0.5% | +17,735+131.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,486 | $68.7 萬 | 0.5% | +429+10.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,562 | $69.1 萬 | 0.5% | +366+11.5% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 9,209 | $69.6 萬 | 0.5% | +594+6.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,786 | $70.3 萬 | 0.5% | +163+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,298 | $71.8 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,068 | $71.9 萬 | 0.5% | +3,461+23.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,080 | $72.3 萬 | 0.5% | −709−25.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,551 | $73.8 萬 | 0.5% | +31+0.6% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 3,061 | $74.0 萬 | 0.5% | +1,436+88.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,066 | $75.0 萬 | 0.5% | +691+29.1% | 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 |
| HONHoneywell International Inc | COM | 3,447 | $75.6 萬 | 0.6% | +369+12.0% | 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 | – |
| ATVIActivision Blizzard, Inc. | COM | 8,000 | $76.4 萬 | 0.6% | +230+3.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,160 | $77.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,246 | $77.5 萬 | 0.6% | −14−0.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,903 | $79.3 萬 | 0.6% | +3,888+38.8% | 加碼 | – |
| ZENZendesk, Inc. | COM | 5,607 | $80.9 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 |
| KLACKLA Corp | COM NEW | 2,552 | $82.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LPSNLiveperson Inc | COM | 13,720 | $86.8 萬 | 0.6% | −250−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,926 | $88.6 萬 | 0.6% | +335+4.4% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 20,955 | $88.7 萬 | 0.7% | −175−0.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,342 | $90.6 萬 | 0.7% | −75−3.1% | 減碼 | 歷史 |
| 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 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,822 | $93.8 萬 | 0.7% | −245−3.5% | 減碼 | – |
| GMGeneral Motors Co | COM | 16,207 | $95.9 萬 | 0.7% | +40+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,330 | $96.5 萬 | 0.7% | −5−0.1% | 減碼 | – |
| KMXCarMax Inc | COM | 7,588 | $98.0 萬 | 0.7% | −138−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,709 | $100.1 萬 | 0.7% | +149+9.6% | 加碼 | 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。