Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 136
- 較 2022 年第 4 季 −5
- 總值
- $1.58 億
- 較 2022 年第 4 季 +$1,044 萬 (+7.1%)
| 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 | 133,998 | $741.8 萬 | 4.7% | +8,244+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 181,003 | $737.0 萬 | 4.7% | +9,034+5.3% | 加碼 | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $700.4 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 33,645 | $554.8 萬 | 3.5% | +676+2.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 119,808 | $537.6 萬 | 3.4% | −4,273−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,668 | $477.7 萬 | 3.0% | −202−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,586 | $418.9 萬 | 2.6% | −439−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,798 | $408.0 萬 | 2.6% | +70.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,787 | $385.7 萬 | 2.4% | +144+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,475 | $339.0 萬 | 2.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,610 | $327.0 萬 | 2.1% | +7,446+49.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,433 | $305.6 萬 | 1.9% | −39−0.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 57,669 | $272.2 萬 | 1.7% | +6,455+12.6% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,404 | $241.5 萬 | 1.5% | −414−0.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,846 | $240.8 萬 | 1.5% | +867+21.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,390 | $213.0 萬 | 1.3% | −94−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 46,043 | $202.3 萬 | 1.3% | +3,629+8.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,535 | $197.8 萬 | 1.2% | +42+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,243 | $188.4 萬 | 1.2% | +3,306+22.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,556 | $187.2 萬 | 1.2% | −432−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,650 | $184.7 萬 | 1.2% | +863+14.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,962 | $184.1 萬 | 1.2% | +5,962 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,783 | $178.8 萬 | 1.1% | +391+11.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,888 | $173.5 萬 | 1.1% | −50−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,000 | $166.4 萬 | 1.1% | −108−0.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,397 | $160.7 萬 | 1.0% | −299−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,212 | $154.0 萬 | 1.0% | −6,761−23.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,065 | $149.7 萬 | 0.9% | +60.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,913 | $147.5 萬 | 0.9% | −140−2.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,179 | $124.1 萬 | 0.8% | +1,370+20.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,699 | $122.1 萬 | 0.8% | +1,714+34.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,554 | $119.8 萬 | 0.8% | −3,070−21.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,455 | $114.1 萬 | 0.7% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,008 | $113.9 萬 | 0.7% | +74+1.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,694 | $113.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,346 | $113.3 萬 | 0.7% | +5,346 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,613 | $112.2 萬 | 0.7% | −1,158−17.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18,424 | $112.2 萬 | 0.7% | −170−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,932 | $111.0 萬 | 0.7% | +14,932 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,493 | $110.4 萬 | 0.7% | −1,242−4.3% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 5,290 | $109.3 萬 | 0.7% | +1,502+39.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,136 | $108.3 萬 | 0.7% | +7+0.1% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $107.8 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,754 | $101.0 萬 | 0.6% | −149−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,066 | $98.4 萬 | 0.6% | +254+9.0% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,827 | $96.9 萬 | 0.6% | +112+6.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,577 | $96.1 萬 | 0.6% | +101+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,452 | $96.0 萬 | 0.6% | +7,573+155.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,717 | $93.9 萬 | 0.6% | +420+5.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,355 | $93.8 萬 | 0.6% | +1,151+12.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,713 | $93.2 萬 | 0.6% | +65+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,465 | $92.4 萬 | 0.6% | +3,808+18.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 19,128 | $91.7 萬 | 0.6% | +170+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,088 | $91.0 萬 | 0.6% | −588−6.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,225 | $90.2 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,295 | $89.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 16,222 | $88.9 萬 | 0.6% | +16,222 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,593 | $86.1 萬 | 0.5% | +900+6.1% | 加碼 | – |
| DGDollar General Corp | COM | 4,071 | $85.7 萬 | 0.5% | −279−6.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,790 | $85.4 萬 | 0.5% | +90+2.4% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 34,265 | $83.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 41,616 | $82.7 萬 | 0.5% | +420+1.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $82.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,933 | $78.6 萬 | 0.5% | +455+13.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,364 | $76.7 萬 | 0.5% | +75+1.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,289 | $75.6 萬 | 0.5% | +100+1.2% | 加碼 | – |
| VMWVmware LLC | CL A COM | 6,016 | $75.1 萬 | 0.5% | −190−3.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,881 | $75.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 9,950 | $74.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,895 | $74.4 萬 | 0.5% | −200−4.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,502 | $71.0 萬 | 0.4% | +20+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,031 | $69.0 萬 | 0.4% | −4−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,130 | $67.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,786 | $66.4 萬 | 0.4% | −75−2.6% | 減碼 | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 30,825 | $64.8 萬 | 0.4% | −418−1.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,965 | $63.7 萬 | 0.4% | −240−2.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 7,278 | $62.2 萬 | 0.4% | −861−10.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,597 | $59.5 萬 | 0.4% | −81,364−76.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,591 | $59.4 萬 | 0.4% | +139+3.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 3,832 | $59.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,358 | $56.7 萬 | 0.4% | +1,907+25.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,262 | $56.3 萬 | 0.4% | −50−3.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,456 | $56.1 萬 | 0.4% | −234−13.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 957 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,844 | $54.4 萬 | 0.3% | −48−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,002 | $54.1 萬 | 0.3% | −14−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,591 | $53.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 4,650 | $52.1 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,545 | $51.9 萬 | 0.3% | +155+6.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,683 | $51.6 萬 | 0.3% | +74+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,192 | $51.1 萬 | 0.3% | −2,456−23.1% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 4,421 | $49.5 萬 | 0.3% | −53−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,557 | $48.4 萬 | 0.3% | −1,192−17.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,249 | $47.0 萬 | 0.3% | −35−2.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,010 | $46.6 萬 | 0.3% | −653−17.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,341 | $45.3 萬 | 0.3% | −963−7.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,319 | $43.9 萬 | 0.3% | −293−18.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,548 | $43.0 萬 | 0.3% | +1,548 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,718 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 5,142 | $42.5 萬 | 0.3% | −423−7.6% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,300 | $378.7 萬 | 2.6% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,016 | $111.5 萬 | 0.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,716 | $93.7 萬 | 0.6% | – |
| PGRProgressive Corp | Stock | 7,214 | $93.6 萬 | 0.6% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,691 | $84.3 萬 | 0.6% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 449 | $62.3 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 9,003 | $57.3 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 4,031 | $47.6 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 1,467 | $38.5 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,220 | $31.6 萬 | 0.2% | – |
| DXCMDexcom Inc | COM | 2,546 | $28.8 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 618 | $26.5 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,309 | $25.3 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 1,898 | $22.7 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,000 | $20.7 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 2,500 | $20.1 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 11,338 | $13.2 萬 | 0.1% | 歷史 |