Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 145
- 較 2021 年第 3 季 +3
- 總值
- $1.62 億
- 較 2021 年第 3 季 +$2,456 萬 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,623 | $599.5 萬 | 3.7% | +4,657+58.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,059 | $540.1 萬 | 3.3% | +477+3.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 99,144 | $513.5 萬 | 3.2% | +87,705+766.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,421 | $488.6 萬 | 3.0% | +36,688+119.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,614 | $487.6 萬 | 3.0% | +5+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,269 | $487.6 萬 | 3.0% | −4,858−7.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,419 | $471.2 萬 | 2.9% | −363−2.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,998 | $453.4 萬 | 2.8% | −250−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,284 | $395.1 萬 | 2.4% | +751+10.0% | 加碼 | – |
| SNAPSnap Inc | Stock | 80,625 | $379.2 萬 | 2.3% | +1,000+1.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 48,160 | $274.4 萬 | 1.7% | +20,255+72.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 65,123 | $273.5 萬 | 1.7% | +54,992+542.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,194 | $270.4 萬 | 1.7% | +13+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,085 | $260.2 萬 | 1.6% | +15+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 757 | $252.4 萬 | 1.6% | +40+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,184 | $251.9 萬 | 1.6% | +98+0.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,776 | $244.6 萬 | 1.5% | +9+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,028 | $228.7 萬 | 1.4% | +180+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 741 | $214.7 萬 | 1.3% | +20+2.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 21,984 | $201.5 萬 | 1.2% | +50.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,147 | $182.3 萬 | 1.1% | +380+4.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,951 | $175.6 萬 | 1.1% | −63−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,464 | $173.9 萬 | 1.1% | +767+28.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,946 | $169.5 萬 | 1.0% | +736+7.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,573 | $167.0 萬 | 1.0% | −68−2.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 29,351 | $165.4 萬 | 1.0% | +12,415+73.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,117 | $150.5 萬 | 0.9% | +122+1.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,813 | $145.4 萬 | 0.9% | −366−8.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,985 | $142.8 萬 | 0.9% | −15−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,360 | $136.2 萬 | 0.8% | +850+18.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,964 | $134.8 萬 | 0.8% | +11+0.2% | 加碼 | – |
| ETSYEtsy Inc | COM | 5,883 | $128.8 萬 | 0.8% | −4−0.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,941 | $127.9 萬 | 0.8% | −43−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,972 | $126.7 萬 | 0.8% | −6−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,044 | $125.9 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,889 | $124.8 萬 | 0.8% | −7−0.2% | 減碼 | – |
| DGDollar General Corp | COM | 5,236 | $123.5 萬 | 0.8% | +121+2.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 49,321 | $121.4 萬 | 0.7% | +5,656+13.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,221 | $120.4 萬 | 0.7% | −70−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,402 | $119.2 萬 | 0.7% | +14,980+276.3% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 3,318 | $112.4 萬 | 0.7% | +120+3.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,590 | $111.4 萬 | 0.7% | +53+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,445 | $109.5 萬 | 0.7% | +4,074+19.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,394 | $108.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,104 | $108.1 萬 | 0.7% | −650−6.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,704 | $106.2 萬 | 0.7% | +180+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,353 | $105.1 萬 | 0.6% | −14−0.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,066 | $102.9 萬 | 0.6% | +93+1.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,788 | $101.4 萬 | 0.6% | −69−3.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,805 | $100.2 萬 | 0.6% | +459+13.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 17,011 | $99.7 萬 | 0.6% | +850+5.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,168 | $95.5 萬 | 0.6% | +493+6.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,887 | $93.9 萬 | 0.6% | +18,887 | 新進 | – |
| CPRTCopart Inc | COM | 6,169 | $93.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,600 | $93.1 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,628 | $92.7 萬 | 0.6% | +82+2.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 7,066 | $92.0 萬 | 0.6% | −93−1.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,285 | $89.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,142 | $89.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,125 | $86.1 萬 | 0.5% | +10,125 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 19,283 | $83.9 萬 | 0.5% | −816−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,137 | $83.6 萬 | 0.5% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 13,370 | $83.4 萬 | 0.5% | −866−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,846 | $83.3 萬 | 0.5% | −2,755−41.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,918 | $78.2 萬 | 0.5% | +100+3.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,856 | $78.1 萬 | 0.5% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 5,997 | $77.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 6,460 | $74.9 萬 | 0.5% | +6,460 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 34,865 | $72.6 萬 | 0.4% | +12,103+53.2% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 3,215 | $72.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,788 | $71.6 萬 | 0.4% | +1,672+149.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,471 | $70.0 萬 | 0.4% | −20.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,252 | $69.7 萬 | 0.4% | +1,252 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,332 | $68.9 萬 | 0.4% | +258+5.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,023 | $68.0 萬 | 0.4% | −187−8.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,018 | $68.0 萬 | 0.4% | +99+10.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,257 | $67.9 萬 | 0.4% | −100−3.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,544 | $64.8 萬 | 0.4% | −10−0.3% | 減碼 | – |
| DXCMDexcom Inc | COM | 1,193 | $64.1 萬 | 0.4% | −87−6.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 995 | $64.0 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,248 | $63.3 萬 | 0.4% | +146+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,520 | $63.1 萬 | 0.4% | +83+5.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,445 | $63.1 萬 | 0.4% | −38−2.6% | 減碼 | – |
| STORStore Capital LLC | COM | 18,125 | $62.4 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,358 | $61.4 萬 | 0.4% | −101−2.3% | 減碼 | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 31,028 | $61.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,513 | $60.2 萬 | 0.4% | +210+16.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 6,254 | $58.1 萬 | 0.4% | +180+3.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,801 | $57.8 萬 | 0.4% | +25+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,705 | $57.5 萬 | 0.4% | −3,593−22.0% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,642 | $56.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,253 | $56.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,003 | $56.6 萬 | 0.3% | +176+2.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,898 | $54.7 萬 | 0.3% | +2,898 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,384 | $54.2 萬 | 0.3% | +113+8.9% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 5,157 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 20,906 | $53.7 萬 | 0.3% | −365−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,873 | $53.0 萬 | 0.3% | +498+36.2% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 3,493 | $52.8 萬 | 0.3% | +429+14.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,202 | $51.1 萬 | 0.3% | +98+1.9% | 加碼 | – |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 5,379 | $118.3 萬 | 0.9% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6,329 | $80.3 萬 | 0.6% | 歷史 |
| LPSNLiveperson Inc | COM | 13,192 | $77.8 萬 | 0.6% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8,111 | $71.5 萬 | 0.5% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 6,217 | $65.4 萬 | 0.5% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 13,486 | $64.9 萬 | 0.5% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,456 | $64.2 萬 | 0.5% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,420 | $57.4 萬 | 0.4% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,559 | $46.7 萬 | 0.3% | 歷史 |
| WEXWEX Inc. | COM | 2,021 | $35.6 萬 | 0.3% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 5,292 | $28.9 萬 | 0.2% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,131 | $24.9 萬 | 0.2% | 歷史 |
| RDFNRedfin Corp | COM | 4,973 | $24.9 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 947 | $23.3 萬 | 0.2% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,523 | $22.2 萬 | 0.2% | 歷史 |