Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 128
- 較 2023 年第 2 季 −5
- 總值
- $1.63 億
- 較 2023 年第 2 季 −$707.1 萬 (−4.2%)
| 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 | 155,023 | $919.0 萬 | 5.6% | +10,738+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 210,237 | $867.4 萬 | 5.3% | +13,658+6.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,412 | $701.6 萬 | 4.3% | +2,278+16.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,352 | $588.1 萬 | 3.6% | −349−1.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 111,599 | $512.8 萬 | 3.1% | −1,692−1.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,686 | $417.2 萬 | 2.6% | −58−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,258 | $413.8 萬 | 2.5% | +456+1.7% | 加碼 | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $358.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 14,010 | $350.6 萬 | 2.1% | −303−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 79,567 | $348.4 萬 | 2.1% | +31,296+64.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,475 | $334.2 萬 | 2.0% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 74,420 | $332.1 萬 | 2.0% | +6,433+9.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,832 | $309.3 萬 | 1.9% | +1,805+9.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,365 | $295.7 萬 | 1.8% | +1,259+15.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,621 | $288.0 萬 | 1.8% | +38+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,484 | $278.4 萬 | 1.7% | −204−3.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,320 | $277.4 萬 | 1.7% | −17,011−30.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,801 | $271.2 萬 | 1.7% | −12−0.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 44,265 | $216.4 萬 | 1.3% | −2,594−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,430 | $215.0 萬 | 1.3% | +2,980+22.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,916 | $207.2 萬 | 1.3% | −197−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 38,149 | $200.2 萬 | 1.2% | +3,675+10.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,703 | $199.6 萬 | 1.2% | +45+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,563 | $197.0 萬 | 1.2% | −202−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,556 | $187.0 萬 | 1.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,541 | $178.5 萬 | 1.1% | −173−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,155 | $167.6 萬 | 1.0% | −11−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,046 | $163.6 萬 | 1.0% | +297+10.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,871 | $163.2 萬 | 1.0% | −276−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,070 | $159.1 萬 | 1.0% | −20.0% | 減碼 | – |
| CVXChevron Corp | Stock | 8,871 | $149.6 萬 | 0.9% | +7,296+463.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,265 | $142.9 萬 | 0.9% | +3,071+257.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,382 | $133.1 萬 | 0.8% | −44−1.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 16,440 | $128.5 萬 | 0.8% | −1,559−8.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,174 | $121.8 萬 | 0.7% | −248−2.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,891 | $121.4 萬 | 0.7% | −210−2.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,471 | $118.8 萬 | 0.7% | −1,575−7.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,861 | $116.6 萬 | 0.7% | +44+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,484 | $114.0 萬 | 0.7% | −14−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,611 | $113.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,817 | $113.4 萬 | 0.7% | +201+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,917 | $111.9 萬 | 0.7% | −103−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,122 | $111.8 萬 | 0.7% | −86−2.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,478 | $109.8 萬 | 0.7% | −156−2.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,053 | $108.6 萬 | 0.7% | −209−4.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $107.1 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,112 | $106.5 萬 | 0.7% | −34−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,251 | $105.6 萬 | 0.6% | −450−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,293 | $104.4 萬 | 0.6% | +2,740+10.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,705 | $100.8 萬 | 0.6% | +486+4.8% | 加碼 | – |
| SHOPShopify Inc. | Stock | 18,098 | $98.8 萬 | 0.6% | −790−4.2% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 5,858 | $97.5 萬 | 0.6% | −124−2.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,728 | $87.9 萬 | 0.5% | −148−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,454 | $87.2 萬 | 0.5% | +3,753+220.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,666 | $85.9 萬 | 0.5% | −223−5.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,851 | $84.9 萬 | 0.5% | −30−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,590 | $82.6 萬 | 0.5% | −150−4.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,046 | $82.5 萬 | 0.5% | +78+1.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $82.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,570 | $80.1 萬 | 0.5% | +213+15.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 18,500 | $79.7 萬 | 0.5% | −800−4.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $78.6 萬 | 0.5% | −900−5.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,914 | $76.8 萬 | 0.5% | −153−5.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,498 | $76.6 萬 | 0.5% | +222+17.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,884 | $73.6 萬 | 0.5% | +14,884 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,287 | $73.4 萬 | 0.4% | +15+0.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,598 | $72.7 萬 | 0.4% | +332+4.6% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 11,930 | $70.0 萬 | 0.4% | −135−1.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 35,457 | $68.7 萬 | 0.4% | −4,397−11.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,965 | $68.5 萬 | 0.4% | −425−3.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,283 | $66.5 萬 | 0.4% | −21−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,660 | $66.1 萬 | 0.4% | −305−3.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,880 | $65.4 萬 | 0.4% | −200−9.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,411 | $62.6 萬 | 0.4% | −14−0.1% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 6,620 | $61.2 萬 | 0.4% | +2,289+52.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,262 | $60.3 萬 | 0.4% | −542−14.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,640 | $59.7 萬 | 0.4% | +35+0.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,436 | $57.3 萬 | 0.4% | −100−3.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,329 | $54.4 萬 | 0.3% | −109−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,794 | $54.2 萬 | 0.3% | +118+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,525 | $53.6 萬 | 0.3% | +2+0.1% | 加碼 | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 26,755 | $53.3 萬 | 0.3% | −240−0.9% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 3,385 | $51.7 萬 | 0.3% | −63−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,215 | $50.1 萬 | 0.3% | −122−3.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,935 | $49.7 萬 | 0.3% | +125+6.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,378 | $49.3 萬 | 0.3% | −125−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,450 | $48.8 萬 | 0.3% | −141−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,222 | $48.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,335 | $47.8 萬 | 0.3% | −30−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,007 | $47.1 萬 | 0.3% | −124−3.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,233 | $45.7 萬 | 0.3% | −750−15.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 873 | $44.2 萬 | 0.3% | −78−8.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,573 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 54,149 | $43.3 萬 | 0.3% | −3,150−5.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,718 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,397 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,636 | $40.8 萬 | 0.2% | +175+12.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,070 | $39.3 萬 | 0.2% | −1,372−25.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,651 | $38.0 萬 | 0.2% | −51−1.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 944 | $36.4 萬 | 0.2% | −60−6.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISEEIVERIC bio, Inc. | COM | 34,265 | $134.8 萬 | 0.8% | 歷史 |
| DISWalt Disney Co | Stock | 8,867 | $79.2 萬 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,027 | $71.0 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 4,054 | $68.8 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 7,205 | $55.3 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 2,045 | $27.0 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 595 | $26.2 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,347 | $21.3 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,949 | $21.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 10,255 | $18.4 萬 | 0.1% | – |