Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 126
- 較 2023 年第 3 季 −2
- 總值
- $1.79 億
- 較 2023 年第 3 季 +$1,603 萬 (+9.8%)
| 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 | 379,919 | $1,772 萬 | 9.9% | +169,682+80.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 254,207 | $1,654 萬 | 9.2% | +99,184+64.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 181,361 | $883.6 萬 | 4.9% | +101,794+127.9% | 加碼 | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $663.7 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 34,252 | $659.5 萬 | 3.7% | −100−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,164 | $483.1 萬 | 2.7% | −6,248−38.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,303 | $403.3 萬 | 2.2% | −2,383−15.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,812 | $393.5 萬 | 2.2% | −3,446−12.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,523 | $358.1 萬 | 2.0% | +158+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,893 | $345.2 萬 | 1.9% | −117−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,475 | $344.1 萬 | 1.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,647 | $329.2 萬 | 1.8% | +26+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,650 | $306.9 萬 | 1.7% | −151−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,559 | $268.6 萬 | 1.5% | +3,437+110.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,904 | $246.2 萬 | 1.4% | +988+16.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,979 | $242.8 萬 | 1.4% | +276+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,650 | $235.4 萬 | 1.3% | +87+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,727 | $231.8 萬 | 1.3% | −144−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,585 | $231.7 萬 | 1.3% | +155+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,803 | $217.8 萬 | 1.2% | −8,029−36.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,930 | $187.7 萬 | 1.0% | −2,554−39.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,960 | $178.8 萬 | 1.0% | −1,596−11.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,396 | $178.8 萬 | 1.0% | −145−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,048 | $177.7 萬 | 1.0% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,101 | $175.6 萬 | 1.0% | +2,210+28.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,374 | $167.7 萬 | 0.9% | −8−0.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,705 | $165.3 萬 | 0.9% | +5,000+46.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,236 | $159.6 萬 | 0.9% | −29−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,999 | $156.6 萬 | 0.9% | +138+7.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,529 | $145.5 萬 | 0.8% | −82−1.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,488 | $144.0 萬 | 0.8% | +390+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,939 | $143.2 萬 | 0.8% | +5,646+20.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,695 | $142.6 萬 | 0.8% | −2,375−19.7% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 5,040 | $139.1 萬 | 0.8% | −13−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,747 | $131.8 萬 | 0.7% | −70−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,182 | $130.0 萬 | 0.7% | −1,973−32.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,708 | $125.5 萬 | 0.7% | +7,048+73.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,049 | $124.7 萬 | 0.7% | −125−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,403 | $120.2 萬 | 0.7% | −81−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $115.6 萬 | 0.6% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,956 | $113.8 萬 | 0.6% | +3,669+44.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,154 | $112.0 萬 | 0.6% | −18,995−49.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,745 | $110.4 萬 | 0.6% | +79+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,339 | $107.7 萬 | 0.6% | −139−2.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 16,448 | $103.3 萬 | 0.6% | +16,448 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,769 | $102.8 萬 | 0.6% | −82−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,675 | $101.0 萬 | 0.6% | −796−3.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,098 | $98.5 萬 | 0.5% | +6,906+315.1% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 13,367 | $96.2 萬 | 0.5% | −3,073−18.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,675 | $94.6 萬 | 0.5% | −53−0.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 19,000 | $93.1 萬 | 0.5% | +500+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,559 | $93.0 萬 | 0.5% | −11−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,565 | $92.8 萬 | 0.5% | −25−0.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,871 | $92.3 萬 | 0.5% | −26,394−59.6% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $87.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,403 | $87.7 萬 | 0.5% | −95−6.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,876 | $85.3 萬 | 0.5% | −38−1.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $85.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,800 | $84.3 萬 | 0.5% | −27,520−71.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,481 | $81.2 萬 | 0.5% | −117−1.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,404 | $80.1 萬 | 0.4% | +520+3.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,184 | $77.9 萬 | 0.4% | −862−10.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,860 | $75.7 萬 | 0.4% | −20−1.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 11,915 | $72.9 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,572 | $70.3 萬 | 0.4% | −393−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,413 | $69.6 萬 | 0.4% | −1,041−19.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,383 | $67.3 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,006 | $67.3 萬 | 0.4% | −277−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,445 | $64.4 萬 | 0.4% | +11,681+84.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,045 | $63.9 萬 | 0.4% | −217−6.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,230 | $61.7 萬 | 0.3% | +657+25.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,233 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,722 | $59.7 萬 | 0.3% | −72−4.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,316 | $58.1 萬 | 0.3% | −120−4.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,262 | $57.2 萬 | 0.3% | −67−5.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,020 | $54.8 萬 | 0.3% | −600−9.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 53,449 | $53.2 萬 | 0.3% | −700−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 8,009 | $52.4 萬 | 0.3% | −2,402−23.1% | 減碼 | – |
| BABoeing Co | Stock | 1,981 | $51.6 萬 | 0.3% | +1,981 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 994 | $50.8 萬 | 0.3% | +50+5.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,301 | $50.3 萬 | 0.3% | +3,173+51.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,511 | $49.1 萬 | 0.3% | −102,088−91.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 7,570 | $46.6 萬 | 0.3% | +1,180+18.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 839 | $44.6 萬 | 0.2% | −34−3.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,147 | $43.8 萬 | 0.2% | −250−3.0% | 減碼 | – |
| CVXChevron Corp | Stock | 2,875 | $42.9 萬 | 0.2% | −5,996−67.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,829 | $39.6 萬 | 0.2% | +7,829 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,645 | $39.0 萬 | 0.2% | −880−34.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 8,239 | $38.9 萬 | 0.2% | −66,181−88.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $38.9 萬 | 0.2% | −331−27.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,390 | $38.5 萬 | 0.2% | −246−15.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 5,027 | $38.3 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,751 | $37.5 萬 | 0.2% | −1,889−40.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,704 | $37.0 萬 | 0.2% | −303−7.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,539 | $35.8 萬 | 0.2% | −3,573−69.9% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,293 | $35.2 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,247 | $34.9 萬 | 0.2% | +2,515+32.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 17,457 | $34.8 萬 | 0.2% | −18,000−50.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,979 | $34.5 萬 | 0.2% | −2,356−32.1% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 12,789 | $32.6 萬 | 0.2% | +12,789 | 新進 | 歷史 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 5,858 | $97.5 萬 | 0.6% | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 26,755 | $53.3 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,450 | $48.8 萬 | 0.3% | – |
| EMREmerson Electric Co | Stock | 4,070 | $39.3 萬 | 0.2% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,651 | $38.0 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,847 | $36.0 萬 | 0.2% | – |
| GMGeneral Motors Co | COM | 10,324 | $34.0 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,489 | $28.9 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,050 | $28.8 萬 | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,512 | $25.6 萬 | 0.2% | – |
| DHRDanaher Corp | Stock | 903 | $22.4 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,109 | $21.4 萬 | 0.1% | – |
| FFord Motor Co | Stock | 10,182 | $12.6 萬 | 0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 31,028 | $5.31 萬 | <0.1% | 歷史 |