Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 141
- 較 2022 年第 3 季 +5
- 總值
- $1.48 億
- 較 2022 年第 3 季 +$826.9 萬 (+5.9%)
| 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 Value ETF78464A508 | ETF | 171,969 | $668.8 萬 | 4.5% | +51,923+43.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 125,754 | $637.2 萬 | 4.3% | +16,072+14.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 124,081 | $545.0 萬 | 3.7% | −5,499−4.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,870 | $453.9 萬 | 3.1% | −1,981−14.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,969 | $428.4 萬 | 2.9% | −285−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,025 | $418.4 萬 | 2.8% | −1,209−2.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,791 | $406.3 萬 | 2.7% | −777−2.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,300 | $378.7 萬 | 2.6% | −964−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,643 | $335.1 萬 | 2.3% | +41+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,475 | $334.4 萬 | 2.3% | 00.0% | 不變 | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $290.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,472 | $287.1 萬 | 1.9% | −810−9.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 105,961 | $255.5 萬 | 1.7% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,818 | $239.6 萬 | 1.6% | −9,205−16.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 51,214 | $238.0 萬 | 1.6% | +5,905+13.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,164 | $214.2 萬 | 1.4% | +10,044+196.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 28,973 | $208.5 萬 | 1.4% | +4,761+19.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,988 | $196.3 萬 | 1.3% | −1,213−8.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,979 | $181.6 萬 | 1.2% | +68+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,414 | $180.3 萬 | 1.2% | +6,191+17.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,392 | $179.8 萬 | 1.2% | −160−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,484 | $179.5 萬 | 1.2% | −7,876−51.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,938 | $176.8 萬 | 1.2% | −82−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,108 | $156.6 萬 | 1.1% | +9,714+41.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,059 | $137.4 萬 | 0.9% | +250+2.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,771 | $134.9 萬 | 0.9% | −65−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,624 | $129.0 萬 | 0.9% | −1,060−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,053 | $129.0 萬 | 0.9% | −14−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,937 | $125.5 萬 | 0.8% | +177+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,493 | $116.9 萬 | 0.8% | −4,001−29.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,735 | $114.7 萬 | 0.8% | +1,685+6.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,016 | $111.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,934 | $108.9 萬 | 0.7% | −22−0.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,696 | $108.1 萬 | 0.7% | −590−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $107.9 萬 | 0.7% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 4,350 | $107.1 萬 | 0.7% | +214+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,903 | $106.0 萬 | 0.7% | +158+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,129 | $104.5 萬 | 0.7% | +130+2.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,809 | $98.8 萬 | 0.7% | +490+7.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,476 | $98.5 萬 | 0.7% | +493+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,648 | $96.9 萬 | 0.7% | −27−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,460 | $95.5 萬 | 0.6% | +50+2.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,716 | $93.7 萬 | 0.6% | +2,954+38.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 7,214 | $93.6 萬 | 0.6% | +154+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,985 | $90.1 萬 | 0.6% | −128−2.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,095 | $87.8 萬 | 0.6% | +662+19.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,297 | $87.5 萬 | 0.6% | +5,241+171.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,401 | $86.9 萬 | 0.6% | +10,442+69.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,295 | $85.4 萬 | 0.6% | +321+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,219 | $84.8 萬 | 0.6% | +134+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,787 | $84.6 萬 | 0.6% | −207−3.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,691 | $84.3 萬 | 0.6% | +62+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,676 | $84.1 萬 | 0.6% | −672−6.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18,594 | $83.4 萬 | 0.6% | −385−2.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 41,196 | $81.3 萬 | 0.5% | −6,556−13.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,204 | $78.0 萬 | 0.5% | −600−6.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,700 | $76.9 萬 | 0.5% | −145−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,657 | $76.4 萬 | 0.5% | +8,465+69.4% | 加碼 | – |
| VMWVmware LLC | CL A COM | 6,206 | $76.2 萬 | 0.5% | −74−1.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $76.0 萬 | 0.5% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 5,694 | $75.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,812 | $74.9 萬 | 0.5% | +625+28.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,189 | $73.7 萬 | 0.5% | +14+0.2% | 加碼 | – |
| ISEEIVERIC bio, Inc. | COM | 34,265 | $73.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,035 | $73.3 萬 | 0.5% | −4−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,289 | $72.3 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $72.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,482 | $72.1 萬 | 0.5% | +169+12.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,715 | $72.1 萬 | 0.5% | −120−6.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,861 | $71.0 萬 | 0.5% | +2,861 | 新進 | – |
| KLACKLA Corp | COM NEW | 1,881 | $70.9 萬 | 0.5% | −701−27.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,139 | $68.2 萬 | 0.5% | +671+9.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,648 | $68.0 萬 | 0.5% | +345+3.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 18,958 | $65.8 萬 | 0.4% | −3,210−14.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,749 | $64.8 萬 | 0.4% | +435+6.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,663 | $64.7 萬 | 0.4% | +528+16.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 31,243 | $63.9 萬 | 0.4% | −7,763−19.9% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,788 | $63.4 萬 | 0.4% | +1,298+52.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 449 | $62.3 萬 | 0.4% | −5−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,130 | $61.5 萬 | 0.4% | +2,130 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 9,950 | $60.6 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,452 | $60.5 萬 | 0.4% | −122−2.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,892 | $59.8 萬 | 0.4% | +157+9.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,205 | $59.7 萬 | 0.4% | −2,032−16.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,003 | $57.3 萬 | 0.4% | +2,140+31.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,690 | $56.9 萬 | 0.4% | −41−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,591 | $55.2 萬 | 0.4% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 3,832 | $55.0 萬 | 0.4% | −364−8.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,680 | $55.0 萬 | 0.4% | −27−0.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,612 | $53.4 萬 | 0.4% | +1,612 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 957 | $52.7 萬 | 0.4% | −9−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,312 | $51.1 萬 | 0.3% | −37−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,016 | $51.0 萬 | 0.3% | −283−3.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,478 | $48.5 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,609 | $47.9 萬 | 0.3% | −88−2.4% | 減碼 | – |
| COPConocoPhillips | Stock | 4,031 | $47.6 萬 | 0.3% | −40−1.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,440 | $46.1 萬 | 0.3% | +89+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,390 | $45.7 萬 | 0.3% | −1,709−41.7% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,451 | $45.2 萬 | 0.3% | +7,451 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,284 | $45.1 萬 | 0.3% | −78−5.7% | 減碼 | – |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 19,280 | $106.0 萬 | 0.8% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,856 | $63.9 萬 | 0.5% | – |
| METAMeta Platforms, Inc. | Stock | 2,576 | $34.9 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 2,988 | $23.6 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 3,233 | $22.4 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,912 | $21.6 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,680 | $20.6 萬 | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 11,390 | $15.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,738 | $13.9 萬 | 0.1% | – |
| EPIXESSA Pharma Inc. | COM NEW | 11,285 | $2.10 萬 | <0.1% | 歷史 |