Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 136
- 較 2022 年第 2 季 −1
- 總值
- $1.40 億
- 較 2022 年第 2 季 −$459.3 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,682 | $549.5 萬 | 3.9% | +14,189+14.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 129,580 | $503.8 萬 | 3.6% | −1,630−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,851 | $494.7 萬 | 3.5% | +184+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,254 | $459.6 萬 | 3.3% | −80.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 120,046 | $414.0 萬 | 3.0% | +13,253+12.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,234 | $391.5 萬 | 2.8% | −330−0.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,264 | $383.6 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,568 | $374.9 萬 | 2.7% | +157+0.6% | 加碼 | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $370.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 13,494 | $357.9 萬 | 2.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,360 | $357.7 萬 | 2.6% | −26−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,475 | $330.4 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,602 | $328.3 萬 | 2.3% | +98+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,282 | $297.0 萬 | 2.1% | +6+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 57,023 | $277.8 萬 | 2.0% | +3,215+6.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 105,961 | $252.4 萬 | 1.8% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 45,309 | $206.6 萬 | 1.5% | +6,590+17.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,201 | $187.7 萬 | 1.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 3,911 | $184.7 萬 | 1.3% | +40+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,552 | $179.4 萬 | 1.3% | +17+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,212 | $172.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,760 | $166.8 萬 | 1.2% | −96−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,684 | $150.0 萬 | 1.1% | +1,464+10.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,020 | $147.9 萬 | 1.1% | +81+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,223 | $139.7 萬 | 1.0% | +3,794+11.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,067 | $129.8 萬 | 0.9% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 6,836 | $128.4 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,809 | $122.7 萬 | 0.9% | −270−2.2% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 18,979 | $113.4 萬 | 0.8% | +46+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,016 | $110.2 萬 | 0.8% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,286 | $109.5 萬 | 0.8% | −446−2.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,280 | $106.0 萬 | 0.8% | +25+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,394 | $103.2 萬 | 0.7% | +307+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,956 | $101.8 萬 | 0.7% | −165−2.7% | 減碼 | – |
| DGDollar General Corp | COM | 4,136 | $99.2 萬 | 0.7% | +100+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,348 | $97.6 萬 | 0.7% | −434−4.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,050 | $96.8 萬 | 0.7% | +757+2.9% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $96.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,999 | $94.0 萬 | 0.7% | +10+0.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 47,752 | $93.1 萬 | 0.7% | +4,253+9.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,410 | $91.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,675 | $86.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,113 | $83.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 7,060 | $82.0 萬 | 0.6% | +7,060 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,694 | $81.9 萬 | 0.6% | −122−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,319 | $81.2 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,745 | $80.9 萬 | 0.6% | +551+7.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 39,006 | $79.3 萬 | 0.6% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 3,629 | $78.6 萬 | 0.6% | −134−3.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,582 | $78.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,804 | $78.0 萬 | 0.6% | +100+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,099 | $73.6 萬 | 0.5% | −560−12.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,994 | $72.8 萬 | 0.5% | −3,055−33.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,196 | $71.3 萬 | 0.5% | +117+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,085 | $71.2 萬 | 0.5% | +165+5.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,237 | $70.8 萬 | 0.5% | +10.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $68.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,845 | $68.3 萬 | 0.5% | −29−0.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 454 | $68.2 萬 | 0.5% | +194+74.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,983 | $67.8 萬 | 0.5% | +850+8.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $67.2 萬 | 0.5% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 1,835 | $67.2 萬 | 0.5% | −95−4.9% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 6,280 | $66.9 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,175 | $65.4 萬 | 0.5% | +757+10.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,120 | $65.2 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,856 | $63.9 萬 | 0.5% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 7,299 | $61.5 萬 | 0.4% | +100+1.4% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 34,265 | $61.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 22,168 | $59.7 萬 | 0.4% | +578+2.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,303 | $59.6 萬 | 0.4% | +1,621+18.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,187 | $58.5 萬 | 0.4% | +72+3.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,974 | $58.0 萬 | 0.4% | +49+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,433 | $57.3 萬 | 0.4% | +50+1.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,468 | $57.2 萬 | 0.4% | +120+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,039 | $57.2 萬 | 0.4% | +1,039 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,453 | $56.6 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,762 | $55.9 萬 | 0.4% | +7,762 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,574 | $55.4 萬 | 0.4% | −220−4.6% | 減碼 | – |
| ACHAccendra Health Inc | Stock | 22,806 | $55.0 萬 | 0.4% | +4,290+23.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,975 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,349 | $52.2 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,702 | $51.4 萬 | 0.4% | +20.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,135 | $51.2 萬 | 0.4% | +83+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,313 | $50.7 萬 | 0.4% | +35+2.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,591 | $49.2 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 966 | $49.0 萬 | 0.4% | −9−0.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,091 | $48.2 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,735 | $47.9 萬 | 0.3% | +32+1.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,581 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,731 | $47.6 萬 | 0.3% | −68−3.8% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,299 | $47.3 萬 | 0.3% | −30−0.4% | 減碼 | – |
| GMGeneral Motors Co | COM | 14,741 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,697 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,314 | $46.2 萬 | 0.3% | +150+2.4% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,988 | $45.6 萬 | 0.3% | −40−0.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,959 | $45.4 萬 | 0.3% | −493−3.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 5,405 | $44.7 萬 | 0.3% | −300−5.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,362 | $44.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 4,707 | $42.2 萬 | 0.3% | +659+16.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,914 | $42.0 萬 | 0.3% | −120−5.9% | 減碼 | – |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 2,446 | $55.6 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,750 | $54.6 萬 | 0.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 902 | $23.2 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,882 | $20.5 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 20,493 | $18.6 萬 | 0.1% | 歷史 |