Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 144
- 較 2021 年第 4 季 −1
- 總值
- $1.69 億
- 較 2021 年第 4 季 +$628.5 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 122,459 | $600.0 萬 | 3.6% | +23,315+23.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,198 | $596.1 萬 | 3.5% | +575+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,138 | $561.2 萬 | 3.3% | +17,954+126.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,546 | $546.5 萬 | 3.2% | +15,125+22.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,921 | $490.9 萬 | 2.9% | −138−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,549 | $490.2 萬 | 2.9% | −65−1.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,972 | $457.4 萬 | 2.7% | −1,297−2.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,286 | $436.3 萬 | 2.6% | −712−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,515 | $403.0 萬 | 2.4% | −904−5.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,264 | $399.3 萬 | 2.4% | +48,440+1,715.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,400 | $381.1 萬 | 2.3% | +116+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 90,314 | $377.1 萬 | 2.2% | +25,191+38.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,475 | $347.3 萬 | 2.1% | +44,475 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 52,768 | $280.0 萬 | 1.7% | +4,608+9.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 105,961 | $270.5 萬 | 1.6% | +105,961 | 新進 | – |
| XYZBlock, Inc. | CL A | 19,185 | $260.1 萬 | 1.5% | +16,732+682.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,892 | $242.6 萬 | 1.4% | −302−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 735 | $239.6 萬 | 1.4% | −22−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,028 | $232.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,201 | $224.6 萬 | 1.3% | +7,807+105.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 736 | $204.7 萬 | 1.2% | −5−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,767 | $194.3 萬 | 1.2% | −318−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,657 | $189.0 萬 | 1.1% | +540+4.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 35,701 | $187.3 萬 | 1.1% | +6,350+21.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,497 | $178.3 萬 | 1.1% | +33+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,067 | $174.5 萬 | 1.0% | +2,178+56.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,775 | $158.5 萬 | 0.9% | +4,709+66.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,854 | $148.9 萬 | 0.9% | −92−0.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,175 | $147.0 萬 | 0.9% | +399+22.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 27,340 | $146.0 萬 | 0.9% | +27,340 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,921 | $139.9 萬 | 0.8% | +3,321+92.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20,024 | $138.7 萬 | 0.8% | −1,960−8.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,440 | $135.9 萬 | 0.8% | −133−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,932 | $131.0 萬 | 0.8% | +4,562+34.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,897 | $125.2 萬 | 0.7% | +537+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,893 | $125.2 萬 | 0.7% | −71−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,023 | $122.7 萬 | 0.7% | +7,136+37.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,848 | $121.4 萬 | 0.7% | +1,446+7.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,016 | $117.7 萬 | 0.7% | +25,016 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $114.5 萬 | 0.7% | +17,420 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,775 | $113.6 萬 | 0.7% | −197−4.0% | 減碼 | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 49,465 | $113.6 萬 | 0.7% | +144+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,241 | $111.0 萬 | 0.7% | +796+3.1% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 2,620 | $108.4 萬 | 0.6% | −331−11.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,932 | $103.9 萬 | 0.6% | −53−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,433 | $100.9 萬 | 0.6% | +80+1.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,904 | $100.0 萬 | 0.6% | −200−2.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,299 | $98.1 萬 | 0.6% | +1,828+40.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,185 | $97.9 萬 | 0.6% | +481+7.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,870 | $96.8 萬 | 0.6% | +3,870 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,585 | $94.6 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,344 | $94.3 萬 | 0.6% | −2,700−17.9% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 4,087 | $93.6 萬 | 0.6% | +769+23.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,895 | $92.8 萬 | 0.6% | −326−4.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,048 | $90.1 萬 | 0.5% | −1,188−22.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $87.8 萬 | 0.5% | +14,693 | 新進 | – |
| VVisa Inc. | Stock | 3,846 | $85.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,088 | $85.2 萬 | 0.5% | −54−1.1% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 19,192 | $84.5 萬 | 0.5% | −91−0.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 41,744 | $83.8 萬 | 0.5% | +6,879+19.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,792 | $81.6 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,137 | $81.0 萬 | 0.5% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 10,128 | $80.8 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,856 | $75.5 萬 | 0.4% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 17,011 | $74.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,987 | $72.0 萬 | 0.4% | +474+31.3% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 2,999 | $71.8 萬 | 0.4% | −286−8.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,884 | $71.3 萬 | 0.4% | −34−1.2% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 6,258 | $71.3 萬 | 0.4% | −202−3.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,142 | $71.1 萬 | 0.4% | −110−8.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $69.8 萬 | 0.4% | +1,000 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,770 | $69.4 萬 | 0.4% | −18−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,805 | $67.3 萬 | 0.4% | +8,805 | 新進 | – |
| HUBSHubSpot Inc | COM | 1,413 | $67.1 萬 | 0.4% | −528−27.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,675 | $66.8 萬 | 0.4% | −322−5.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,422 | $66.6 萬 | 0.4% | +165+5.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,332 | $66.4 萬 | 0.4% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,995 | $66.4 萬 | 0.4% | +1,793+34.5% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,991 | $65.7 萬 | 0.4% | +1,912+62.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,209 | $65.6 萬 | 0.4% | −959−11.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,358 | $65.3 萬 | 0.4% | +363+36.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 5,160 | $64.7 萬 | 0.4% | −1,009−16.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,254 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,468 | $61.2 萬 | 0.4% | +110+2.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,652 | $60.5 萬 | 0.4% | +108+3.0% | 加碼 | – |
| DXCMDexcom Inc | COM | 1,178 | $60.3 萬 | 0.4% | −15−1.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,133 | $60.2 萬 | 0.4% | +10,133 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,329 | $60.1 萬 | 0.4% | +81+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,705 | $60.0 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 990 | $58.5 萬 | 0.3% | −28−2.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,103 | $57.9 萬 | 0.3% | +302+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,390 | $57.7 萬 | 0.3% | −55−3.8% | 減碼 | – |
| ISEEIVERIC bio, Inc. | COM | 34,265 | $57.7 萬 | 0.3% | +20,000+140.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,488 | $57.5 萬 | 0.3% | −317−8.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,546 | $56.6 萬 | 0.3% | +523+25.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,438 | $56.4 萬 | 0.3% | +2,438 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,779 | $56.1 萬 | 0.3% | +137+3.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,096 | $55.5 萬 | 0.3% | +93+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,112 | $55.2 萬 | 0.3% | +152+5.1% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 20,584 | $54.4 萬 | 0.3% | +20,584 | 新進 | 歷史 |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 80,625 | $379.2 萬 | 2.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,147 | $182.3 萬 | 1.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 3,813 | $145.4 萬 | 0.9% | 歷史 |
| ETSYEtsy Inc | COM | 5,883 | $128.8 萬 | 0.8% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,628 | $92.7 萬 | 0.6% | 歷史 |
| OKTAOkta, Inc. | CL A | 3,215 | $72.1 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,898 | $54.7 萬 | 0.3% | 歷史 |
| ZENZendesk, Inc. | COM | 5,157 | $53.8 萬 | 0.3% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,493 | $52.8 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,753 | $45.8 萬 | 0.3% | 歷史 |
| FSLYFastly, Inc. | CL A | 11,281 | $40.0 萬 | 0.2% | 歷史 |
| RGENRepligen Corp | COM | 1,368 | $36.2 萬 | 0.2% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 10,200 | $35.7 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,959 | $30.9 萬 | 0.2% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,216 | $29.1 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 9,940 | $21.6 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,806 | $20.5 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,739 | $20.4 萬 | 0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 12,371 | $15.9 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 21,350 | $13.7 萬 | 0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 10,158 | $11.7 萬 | 0.1% | 歷史 |