Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 128
- 較 2023 年第 4 季 +2
- 總值
- $1.97 億
- 較 2023 年第 4 季 +$1,752 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 | 397,118 | $1,990 萬 | 10.1% | +17,199+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 265,027 | $1,939 萬 | 9.9% | +10,820+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 187,859 | $1,002 萬 | 5.1% | +6,498+3.6% | 加碼 | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $694.7 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 35,560 | $609.8 萬 | 3.1% | +1,308+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,678 | $603.4 萬 | 3.1% | +31+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,990 | $574.9 萬 | 2.9% | +826+8.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,206 | $445.1 萬 | 2.3% | −97−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,009 | $430.0 萬 | 2.2% | +197+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,634 | $405.3 萬 | 2.1% | +111+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,634 | $383.4 萬 | 1.9% | +2,075+31.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,475 | $343.8 萬 | 1.7% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 4,627 | $339.0 萬 | 1.7% | −23−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,287 | $326.7 萬 | 1.7% | +5,484+39.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,646 | $322.7 萬 | 1.6% | −4−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,086 | $290.2 萬 | 1.5% | +107+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,892 | $289.8 萬 | 1.5% | −12−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,916 | $269.2 萬 | 1.4% | −811−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,598 | $250.5 萬 | 1.3% | +13+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,048 | $237.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,056 | $213.2 萬 | 1.1% | +126+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,204 | $198.8 萬 | 1.0% | +244+2.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,110 | $188.9 萬 | 1.0% | +9+0.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,375 | $181.1 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,487 | $178.6 萬 | 0.9% | −218−1.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,792 | $174.1 萬 | 0.9% | −207−10.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,383 | $167.4 萬 | 0.9% | −13−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,459 | $164.4 萬 | 0.8% | −70−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,589 | $157.6 萬 | 0.8% | −106−1.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,929 | $156.3 萬 | 0.8% | −307−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,777 | $155.8 萬 | 0.8% | +30+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,591 | $153.2 萬 | 0.8% | +1,652+4.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,049 | $146.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,230 | $145.6 萬 | 0.7% | +48+1.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 18,673 | $144.1 萬 | 0.7% | +185+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,708 | $141.1 萬 | 0.7% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 5,403 | $137.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,027 | $137.1 萬 | 0.7% | −13−0.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,670 | $128.5 萬 | 0.7% | +714+6.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $125.8 萬 | 0.6% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 1,773 | $123.9 萬 | 0.6% | +4+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,916 | $121.3 萬 | 0.6% | −238−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,667 | $117.2 萬 | 0.6% | −7,226−52.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,340 | $111.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,662 | $110.7 萬 | 0.6% | −705−5.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 19,000 | $110.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,709 | $105.4 萬 | 0.5% | −36−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,620 | $101.0 萬 | 0.5% | +55+1.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $96.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,681 | $95.9 萬 | 0.5% | −1,994−10.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 16,448 | $93.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,628 | $88.8 萬 | 0.5% | −172−1.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,278 | $88.8 萬 | 0.5% | −126−0.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $88.6 萬 | 0.5% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 12,012 | $88.0 萬 | 0.4% | +337+2.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,523 | $84.9 萬 | 0.4% | −1,348−7.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,864 | $84.6 萬 | 0.4% | +680+9.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,266 | $79.8 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,829 | $79.8 萬 | 0.4% | −47−1.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,848 | $77.2 萬 | 0.4% | −12−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,175 | $76.4 萬 | 0.4% | −228−16.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,736 | $74.0 萬 | 0.4% | +420+18.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,372 | $72.7 萬 | 0.4% | −200−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,407 | $71.0 萬 | 0.4% | −152−9.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 13,155 | $70.7 萬 | 0.4% | +1,240+10.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,058 | $69.7 萬 | 0.4% | +1,488+19.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,292 | $68.5 萬 | 0.3% | −189−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,724 | $66.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,187 | $65.6 萬 | 0.3% | −43−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,456 | $65.4 萬 | 0.3% | +110.0% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,126 | $64.6 萬 | 0.3% | −107−2.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,020 | $61.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,343 | $59.1 萬 | 0.3% | −3,755−41.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,397 | $56.8 萬 | 0.3% | +96+1.0% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,947 | $56.2 萬 | 0.3% | −62−0.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,160 | $52.8 萬 | 0.3% | −102−8.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,213 | $51.9 萬 | 0.3% | −170−5.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 856 | $49.8 萬 | 0.3% | +17+2.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,094 | $48.7 萬 | 0.2% | +67+1.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,169 | $47.4 萬 | 0.2% | +22+0.3% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,478 | $46.0 萬 | 0.2% | +185+14.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,837 | $45.9 萬 | 0.2% | +1,837 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,411 | $45.2 萬 | 0.2% | +178+14.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,431 | $45.1 萬 | 0.2% | +481+6.9% | 加碼依 5 比 1 拆股換算 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,740 | $45.0 萬 | 0.2% | +4,740 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,811 | $43.9 萬 | 0.2% | −1,700−17.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,556 | $43.3 萬 | 0.2% | +601+30.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,706 | $43.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,720 | $42.9 萬 | 0.2% | −155−5.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,772 | $41.0 萬 | 0.2% | +21+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,552 | $40.3 萬 | 0.2% | −93−5.7% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 53,449 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,769 | $38.8 萬 | 0.2% | −60−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,509 | $37.7 萬 | 0.2% | −30−1.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,367 | $37.2 萬 | 0.2% | +120+1.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,979 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 1,154 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 17,222 | $34.2 萬 | 0.2% | −235−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,487 | $34.0 萬 | 0.2% | −35−2.3% | 減碼 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 7,006 | $67.3 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 3,045 | $63.9 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 1,981 | $51.6 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 994 | $50.8 萬 | 0.3% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,336 | $16.3 萬 | 0.1% | 歷史 |