Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 142
- 較 2021 年第 2 季 −1
- 總值
- $1.38 億
- 較 2021 年第 2 季 +$123.0 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 79,625 | $588.2 萬 | 4.3% | −1,202−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,127 | $478.7 萬 | 3.5% | −227−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,582 | $439.3 萬 | 3.2% | −39−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,782 | $432.5 萬 | 3.1% | +45+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,248 | $426.5 萬 | 3.1% | +118+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,609 | $357.4 萬 | 2.6% | −179−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,966 | $341.9 萬 | 2.5% | +884+12.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,533 | $324.5 萬 | 2.4% | +76+1.0% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 7,767 | $247.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,767 | $239.6 萬 | 1.7% | +8+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 717 | $235.5 萬 | 1.7% | −26−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,086 | $199.3 萬 | 1.4% | +493+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,733 | $196.8 萬 | 1.4% | +5,037+19.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 721 | $192.8 萬 | 1.4% | −28−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,181 | $190.2 萬 | 1.4% | +361+4.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,070 | $185.9 萬 | 1.4% | +480+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,848 | $172.9 萬 | 1.3% | −104−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,210 | $172.7 萬 | 1.3% | +37+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,641 | $164.3 萬 | 1.2% | −60−2.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,179 | $163.6 萬 | 1.2% | −188−4.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 27,905 | $158.4 萬 | 1.2% | +5,398+24.0% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 3,014 | $155.3 萬 | 1.1% | +21+0.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 21,979 | $154.5 萬 | 1.1% | +10,147+85.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,601 | $147.0 萬 | 1.1% | −156−2.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,984 | $134.1 萬 | 1.0% | −106−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,953 | $130.2 萬 | 0.9% | +59+1.0% | 加碼 | – |
| ETSYEtsy Inc | COM | 5,887 | $122.4 萬 | 0.9% | −39−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,510 | $122.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,995 | $118.6 萬 | 0.9% | −191−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,379 | $118.3 萬 | 0.9% | −1,510−21.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,978 | $117.9 萬 | 0.9% | +110+2.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,000 | $113.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,896 | $113.1 萬 | 0.8% | +158+4.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,044 | $111.2 萬 | 0.8% | +44+0.3% | 加碼 | – |
| DGDollar General Corp | COM | 5,115 | $108.5 萬 | 0.8% | −28−0.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 43,665 | $108.4 萬 | 0.8% | +2,104+5.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,857 | $106.9 萬 | 0.8% | +148+8.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,524 | $106.8 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,346 | $106.8 萬 | 0.8% | −25−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,291 | $105.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,754 | $105.8 萬 | 0.8% | −10.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,697 | $105.4 萬 | 0.8% | −66−2.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,546 | $102.2 萬 | 0.7% | −20−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,394 | $100.1 萬 | 0.7% | +572+8.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,367 | $97.0 萬 | 0.7% | +37+0.9% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 3,064 | $97.0 萬 | 0.7% | +171+5.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,198 | $96.7 萬 | 0.7% | +137+4.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 16,936 | $96.2 萬 | 0.7% | +3,033+21.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,973 | $91.9 萬 | 0.7% | +1,422+25.6% | 加碼 | – |
| KMXCarMax Inc | COM | 7,159 | $91.6 萬 | 0.7% | −429−5.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 6,169 | $85.6 萬 | 0.6% | −25−0.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,161 | $85.2 萬 | 0.6% | −46−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,537 | $84.9 萬 | 0.6% | −15−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,675 | $84.7 萬 | 0.6% | −251−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,236 | $84.2 萬 | 0.6% | −6,012−29.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,371 | $83.8 萬 | 0.6% | +3,303+18.3% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 3,285 | $82.1 萬 | 0.6% | +39+1.2% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6,329 | $80.3 萬 | 0.6% | +6,329 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 13,192 | $77.8 萬 | 0.6% | −528−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,142 | $77.3 萬 | 0.6% | +51+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,137 | $77.0 萬 | 0.6% | +104+2.1% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 3,215 | $76.3 萬 | 0.6% | +149+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,210 | $75.0 萬 | 0.5% | +130+6.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,604 | $73.1 萬 | 0.5% | +42+1.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8,111 | $71.5 萬 | 0.5% | +2,994+58.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,357 | $71.3 萬 | 0.5% | −90−2.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,280 | $70.0 萬 | 0.5% | −13−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,856 | $69.8 萬 | 0.5% | +70+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,298 | $69.0 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,818 | $68.0 萬 | 0.5% | +53+1.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,997 | $67.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 6,217 | $65.4 萬 | 0.5% | −2,149−25.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,473 | $65.0 萬 | 0.5% | −63−1.4% | 減碼 | – |
| DKNGDraftKings Inc. | COM CL A | 13,486 | $64.9 萬 | 0.5% | +1,200+9.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,074 | $64.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,554 | $64.8 萬 | 0.5% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 2,456 | $64.2 萬 | 0.5% | +114+4.9% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 20,099 | $62.9 萬 | 0.5% | −856−4.1% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,102 | $61.0 萬 | 0.4% | −122−1.5% | 減碼 | – |
| ZENZendesk, Inc. | COM | 5,157 | $60.0 萬 | 0.4% | −450−8.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,483 | $58.5 萬 | 0.4% | −75−4.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,253 | $58.4 萬 | 0.4% | 00.0% | 不變 | – |
| STORStore Capital LLC | COM | 18,175 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,420 | $57.4 萬 | 0.4% | −580−7.2% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 31,028 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,074 | $57.2 萬 | 0.4% | −669−9.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,459 | $56.8 萬 | 0.4% | +12+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,776 | $55.5 萬 | 0.4% | +121+0.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,827 | $55.3 萬 | 0.4% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,439 | $54.3 萬 | 0.4% | +11,439 | 新進 | – |
| INTUIntuit Inc. | Stock | 991 | $53.5 萬 | 0.4% | −37−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 919 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 31,697 | $51.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,271 | $51.4 萬 | 0.4% | +13+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 21,271 | $49.2 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,642 | $48.9 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 22,762 | $47.5 萬 | 0.3% | +675+3.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,437 | $47.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,905 | $46.9 萬 | 0.3% | −144−4.7% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,559 | $46.7 萬 | 0.3% | −73−2.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FIRYFiry Inc. | COM | 31,220 | $67.8 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 4,047 | $28.6 萬 | 0.2% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,025 | $27.7 萬 | 0.2% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 7,852 | $27.2 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,904 | $23.6 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 1,390 | $21.9 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 2,686 | $21.2 萬 | 0.2% | 歷史 |
| CALCCalciMedica, Inc. | COM SHS | 10,771 | $5.80 萬 | <0.1% | 歷史 |