Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 137
- 較 2022 年第 1 季 −7
- 總值
- $1.44 億
- 較 2022 年第 1 季 −$2,418 萬 (−14.3%)
| 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 | 131,210 | $537.0 萬 | 3.7% | +8,751+7.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,667 | $515.3 萬 | 3.6% | +469+3.6% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $510.1 萬 | 3.5% | +1,409,160 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,493 | $499.6 萬 | 3.5% | +12,947+15.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,262 | $454.8 萬 | 3.2% | +1,124+3.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,564 | $418.6 萬 | 2.9% | +592+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,411 | $397.4 萬 | 2.8% | +1,125+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,386 | $395.3 萬 | 2.7% | −535−3.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,264 | $393.9 萬 | 2.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,793 | $393.4 萬 | 2.7% | +16,479+18.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,475 | $339.2 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,504 | $339.1 萬 | 2.3% | +989+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,276 | $314.1 萬 | 2.2% | −124−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,498 | $302.8 萬 | 2.1% | −51−1.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 53,808 | $272.6 萬 | 1.9% | +1,040+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 105,961 | $259.6 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,201 | $200.7 萬 | 1.4% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 24,212 | $186.6 萬 | 1.3% | +6,280+35.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 38,719 | $186.5 萬 | 1.3% | +3,018+8.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,871 | $185.5 萬 | 1.3% | −157−3.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,535 | $182.6 萬 | 1.3% | +38+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,939 | $167.4 萬 | 1.2% | −718−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,856 | $156.9 萬 | 1.1% | +156+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 711 | $154.7 萬 | 1.1% | −25−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,049 | $137.1 萬 | 0.9% | +157+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,732 | $136.0 萬 | 0.9% | −35−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,067 | $135.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,079 | $134.9 萬 | 0.9% | +304+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,429 | $128.7 萬 | 0.9% | +6,406+24.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,835 | $118.8 萬 | 0.8% | −86−1.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,255 | $118.1 萬 | 0.8% | +70+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,410 | $114.1 萬 | 0.8% | −30−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,016 | $110.3 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,121 | $107.9 萬 | 0.7% | +228+3.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,087 | $107.6 萬 | 0.7% | +1,239+5.7% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $103.0 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,293 | $101.9 萬 | 0.7% | +52+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,782 | $101.5 萬 | 0.7% | −72−0.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,036 | $98.9 萬 | 0.7% | −12−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,989 | $98.0 萬 | 0.7% | +214+4.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,816 | $96.3 萬 | 0.7% | −81−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,659 | $87.7 萬 | 0.6% | +226+5.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,675 | $87.1 萬 | 0.6% | +2,675 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,319 | $87.0 萬 | 0.6% | +20+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 43,499 | $86.6 萬 | 0.6% | +1,755+4.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,113 | $85.1 萬 | 0.6% | +25+0.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 39,006 | $84.0 萬 | 0.6% | −10,459−21.1% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 3,763 | $83.8 萬 | 0.6% | −107−2.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,930 | $82.5 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,582 | $82.2 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,704 | $81.4 萬 | 0.6% | −200−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,194 | $81.2 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18,933 | $79.3 萬 | 0.5% | −1,091−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,874 | $76.4 萬 | 0.5% | +28+0.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $75.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,236 | $74.0 萬 | 0.5% | −108−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,920 | $71.7 萬 | 0.5% | +36+1.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 6,270 | $71.7 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,925 | $70.8 萬 | 0.5% | +30+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,120 | $68.9 萬 | 0.5% | −17−0.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,856 | $68.1 萬 | 0.5% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 21,590 | $67.2 萬 | 0.5% | −160−0.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,799 | $65.7 萬 | 0.5% | +7+0.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,418 | $63.6 萬 | 0.4% | +423+6.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,133 | $62.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,794 | $61.7 萬 | 0.4% | +326+7.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,115 | $59.5 萬 | 0.4% | +128+6.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $59.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,383 | $58.6 萬 | 0.4% | −39−1.1% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 18,516 | $58.1 萬 | 0.4% | −676−3.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,079 | $57.2 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,149 | $56.1 萬 | 0.4% | +7+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,446 | $55.6 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,348 | $55.5 萬 | 0.4% | −232−3.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,700 | $55.5 萬 | 0.4% | +2,006+35.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,591 | $55.5 萬 | 0.4% | −114−0.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,199 | $55.0 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,705 | $54.7 萬 | 0.4% | +30+0.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,750 | $54.6 萬 | 0.4% | +18,750 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,278 | $54.6 萬 | 0.4% | +1,278 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,052 | $54.3 萬 | 0.4% | −60−1.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,975 | $54.3 萬 | 0.4% | −185−3.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,682 | $53.7 萬 | 0.4% | +3,048+54.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,329 | $52.8 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 975 | $52.7 萬 | 0.4% | −15−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,343 | $52.1 萬 | 0.4% | −15−1.1% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,028 | $49.9 萬 | 0.3% | −68−0.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,091 | $49.8 萬 | 0.3% | −162−1.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 6,164 | $49.2 萬 | 0.3% | −90−1.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,452 | $48.3 萬 | 0.3% | +349+2.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,697 | $48.3 萬 | 0.3% | +45+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,362 | $47.1 萬 | 0.3% | −28−2.0% | 減碼 | – |
| GMGeneral Motors Co | COM | 14,741 | $47.1 萬 | 0.3% | −2,270−13.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,703 | $46.9 萬 | 0.3% | −20−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 20,978 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,034 | $46.0 萬 | 0.3% | +101+5.2% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,779 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 84,399 | $45.1 萬 | 0.3% | +84,399 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,862 | $43.2 萬 | 0.3% | +139+2.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,581 | $43.1 萬 | 0.3% | −2,547−25.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 27,340 | $146.0 萬 | 0.9% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,770 | $69.4 萬 | 0.4% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,805 | $67.3 萬 | 0.4% | – |
| HUBSHubSpot Inc | COM | 1,413 | $67.1 萬 | 0.4% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,332 | $66.4 萬 | 0.4% | – |
| STORStore Capital LLC | COM | 18,025 | $52.7 萬 | 0.3% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,821 | $43.8 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,661 | $40.7 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 1,335 | $31.2 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 84 | $23.5 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 6,085 | $23.0 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,263 | $21.8 萬 | 0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,000 | $21.8 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,004 | $20.6 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 2,049 | $20.3 萬 | 0.1% | 歷史 |