Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 133
- 較 2023 年第 1 季 −3
- 總值
- $1.70 億
- 較 2023 年第 1 季 +$1,184 萬 (+7.5%)
| 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 | 144,285 | $880.3 萬 | 5.2% | +10,287+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 196,579 | $849.2 萬 | 5.0% | +15,576+8.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,701 | $673.1 萬 | 4.0% | +1,056+3.1% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $631.3 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,134 | $626.5 萬 | 3.7% | +2,466+21.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 113,291 | $533.6 萬 | 3.1% | −6,517−5.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,744 | $433.2 萬 | 2.5% | −43−0.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,802 | $423.0 萬 | 2.5% | +40.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,331 | $411.3 萬 | 2.4% | −2,255−3.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,313 | $374.7 萬 | 2.2% | +4,778+50.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,475 | $336.5 萬 | 2.0% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 67,987 | $315.9 萬 | 1.9% | +10,318+17.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,027 | $299.7 萬 | 1.8% | −2,583−11.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,688 | $298.1 萬 | 1.8% | −745−10.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,583 | $278.5 萬 | 1.6% | −67−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,106 | $276.0 萬 | 1.6% | +716+9.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,813 | $259.1 萬 | 1.5% | −33−0.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 46,859 | $237.5 萬 | 1.4% | −545−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,271 | $221.5 萬 | 1.3% | +2,228+4.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,113 | $208.5 萬 | 1.2% | +151+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,658 | $204.1 萬 | 1.2% | −2,585−14.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,765 | $194.1 萬 | 1.1% | +1,419+26.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,556 | $192.6 萬 | 1.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,474 | $187.7 萬 | 1.1% | +1,474+4.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,147 | $183.9 萬 | 1.1% | −250−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,714 | $178.5 萬 | 1.0% | −69−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,166 | $174.5 萬 | 1.0% | +253+4.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,072 | $162.8 萬 | 1.0% | +7+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,450 | $161.0 萬 | 0.9% | +1,896+16.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,046 | $141.0 萬 | 0.8% | −166−0.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17,999 | $139.0 萬 | 0.8% | −425−2.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,426 | $136.3 萬 | 0.8% | −29−1.2% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 34,265 | $134.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,101 | $130.6 萬 | 0.8% | −78−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,749 | $128.9 萬 | 0.8% | +36+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,498 | $124.1 萬 | 0.7% | −115−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,634 | $122.9 萬 | 0.7% | −65−1.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,888 | $122.0 萬 | 0.7% | −240−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,020 | $119.7 萬 | 0.7% | +12+0.2% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 5,262 | $118.9 萬 | 0.7% | −28−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,611 | $118.5 萬 | 0.7% | −83−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,208 | $118.5 萬 | 0.7% | +142+4.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,817 | $116.8 萬 | 0.7% | −10−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,701 | $115.1 萬 | 0.7% | +1,208+4.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,422 | $113.5 萬 | 0.7% | −2,466−22.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,146 | $113.3 萬 | 0.7% | +10+0.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $110.8 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,616 | $110.8 萬 | 0.7% | −138−1.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,219 | $100.0 萬 | 0.6% | −136−1.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,889 | $99.4 萬 | 0.6% | −44−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,553 | $99.2 萬 | 0.6% | +1,088+4.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,390 | $91.9 萬 | 0.5% | −62−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,067 | $91.5 萬 | 0.5% | −158−4.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,876 | $91.5 萬 | 0.5% | +299+2.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,881 | $91.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,740 | $88.8 萬 | 0.5% | −50−1.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 9,650 | $88.0 萬 | 0.5% | −300−3.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,593 | $87.4 萬 | 0.5% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 5,982 | $86.0 萬 | 0.5% | −34−0.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,968 | $85.0 萬 | 0.5% | −749−8.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,266 | $80.2 萬 | 0.5% | −29−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,867 | $79.2 萬 | 0.5% | −221−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,804 | $78.9 萬 | 0.5% | −91−2.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 39,854 | $78.7 萬 | 0.5% | −1,762−4.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,272 | $78.0 萬 | 0.5% | −17−0.2% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 12,065 | $75.8 萬 | 0.4% | +12,065 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,080 | $73.2 萬 | 0.4% | −50−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,304 | $72.4 萬 | 0.4% | −60−0.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $71.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,027 | $71.0 萬 | 0.4% | −4−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,965 | $70.2 萬 | 0.4% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 4,054 | $68.8 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,357 | $66.4 萬 | 0.4% | −99−6.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,438 | $66.2 萬 | 0.4% | −64−4.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,425 | $64.7 萬 | 0.4% | +1,067+11.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,536 | $62.1 萬 | 0.4% | −250−9.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,605 | $61.1 萬 | 0.4% | +14+0.3% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 3,448 | $60.7 萬 | 0.4% | −384−10.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,597 | $59.5 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,276 | $58.5 萬 | 0.3% | +14+1.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,983 | $57.5 萬 | 0.3% | +333+7.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 26,995 | $55.9 萬 | 0.3% | −3,830−12.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,523 | $55.6 萬 | 0.3% | −22−0.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 7,205 | $55.3 萬 | 0.3% | −73−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,337 | $55.2 萬 | 0.3% | +327+10.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,503 | $53.4 萬 | 0.3% | +311+3.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,591 | $52.1 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,676 | $52.0 萬 | 0.3% | −168−9.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,810 | $51.6 萬 | 0.3% | +262+16.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,222 | $49.8 萬 | 0.3% | −27−2.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,365 | $49.7 萬 | 0.3% | −637−8.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 951 | $49.6 萬 | 0.3% | −6−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,442 | $49.2 萬 | 0.3% | −115−2.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 57,299 | $47.8 萬 | 0.3% | −2,000−3.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,052 | $47.7 萬 | 0.3% | −90−1.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,301 | $47.4 萬 | 0.3% | −40−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,573 | $45.9 萬 | 0.3% | +573+28.7% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,331 | $45.7 萬 | 0.3% | −90−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,131 | $44.3 萬 | 0.3% | +4,131 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,397 | $43.3 萬 | 0.3% | +20+0.2% | 加碼 | – |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 14,932 | $111.0 萬 | 0.7% | 歷史 |
| DOWDow Inc. | Stock | 16,222 | $88.9 萬 | 0.6% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,062 | $36.2 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,442 | $33.7 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,554 | $30.8 萬 | 0.2% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 7,070 | $29.0 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 7,090 | $28.9 萬 | 0.2% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,416 | $24.1 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 5,304 | $20.6 萬 | 0.1% | 歷史 |