Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 120
- 較 2024 年第 1 季 −8
- 總值
- $2.00 億
- 較 2024 年第 1 季 +$363.4 萬 (+1.8%)
| 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 Growth ETF78464A409 | ETF | 264,870 | $2,122 萬 | 10.6% | −157−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 407,093 | $1,984 萬 | 9.9% | +9,975+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 186,587 | $957.2 萬 | 4.8% | −1,272−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 67,654 | $835.8 萬 | 4.2% | +874+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 35,870 | $755.5 萬 | 3.8% | +310+0.9% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $645.4 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,017 | $599.6 萬 | 3.0% | +27+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,212 | $481.6 萬 | 2.4% | +60.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,754 | $436.0 萬 | 2.2% | +120+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,471 | $426.9 萬 | 2.1% | +462+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,623 | $413.1 萬 | 2.1% | −11−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,686 | $405.5 萬 | 2.0% | +5,399+28.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,624 | $393.0 萬 | 2.0% | −3−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,694 | $337.5 萬 | 1.7% | +48+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,607 | $320.9 萬 | 1.6% | +521+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,533 | $301.2 萬 | 1.5% | −65−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,892 | $280.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,052 | $276.4 萬 | 1.4% | +4+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,974 | $242.9 萬 | 1.2% | +58+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,960 | $216.7 萬 | 1.1% | −96−2.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,794 | $191.0 萬 | 1.0% | +2+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,383 | $187.5 萬 | 0.9% | +8+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,452 | $183.7 萬 | 0.9% | −752−6.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,428 | $183.3 萬 | 0.9% | −59−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,065 | $183.2 萬 | 0.9% | −45−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,238 | $171.8 萬 | 0.9% | −22,237−50.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,357 | $171.0 萬 | 0.9% | −26−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,447 | $161.3 萬 | 0.8% | −142−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,799 | $157.7 萬 | 0.8% | +22+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,708 | $154.6 萬 | 0.8% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,827 | $149.7 萬 | 0.7% | −102−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,842 | $148.9 萬 | 0.7% | +251+0.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,769 | $145.9 萬 | 0.7% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,870 | $144.7 萬 | 0.7% | −360−8.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,459 | $140.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,049 | $138.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,607 | $130.7 萬 | 0.7% | −60−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $126.7 萬 | 0.6% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 3,707 | $125.7 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,996 | $125.5 萬 | 0.6% | +323+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,807 | $124.8 萬 | 0.6% | −109−0.6% | 減碼 | – |
| HUBSHubSpot Inc | COM | 2,047 | $120.7 萬 | 0.6% | +2,047 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,327 | $120.4 萬 | 0.6% | −335−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,404 | $119.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,856 | $114.0 萬 | 0.6% | −814−6.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $105.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,291 | $103.8 萬 | 0.5% | −49−0.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 19,000 | $102.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 16,508 | $100.1 萬 | 0.5% | +60+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,791 | $97.7 萬 | 0.5% | +2,419+21.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,561 | $93.5 萬 | 0.5% | −59−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,263 | $89.8 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $88.6 萬 | 0.4% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,846 | $86.5 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,016 | $85.4 萬 | 0.4% | +152+1.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,535 | $84.4 萬 | 0.4% | +12+0.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,278 | $83.2 萬 | 0.4% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 12,039 | $82.6 萬 | 0.4% | +27+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,394 | $77.4 萬 | 0.4% | −13−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,026 | $75.8 萬 | 0.4% | −1,602−15.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,152 | $75.7 萬 | 0.4% | −23−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,632 | $73.2 萬 | 0.4% | −49−0.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,736 | $72.8 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,196 | $68.7 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 13,270 | $67.0 萬 | 0.3% | +115+0.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,145 | $66.5 萬 | 0.3% | +87+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,223 | $64.2 萬 | 0.3% | −233−0.9% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,106 | $62.3 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,358 | $60.1 萬 | 0.3% | −471−16.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,536 | $59.8 萬 | 0.3% | +2,536 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,406 | $59.8 萬 | 0.3% | +9+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,497 | $58.6 萬 | 0.3% | +154+2.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,278 | $54.9 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,020 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,121 | $52.4 萬 | 0.3% | −39−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,285 | $51.6 萬 | 0.3% | −662−8.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,577 | $51.3 萬 | 0.3% | +21+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,217 | $48.1 萬 | 0.2% | +786+10.6% | 加碼 | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 10,130 | $47.6 萬 | 0.2% | +10,130 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,234 | $47.3 萬 | 0.2% | −177−12.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 838 | $46.4 萬 | 0.2% | −18−2.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,466 | $45.1 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,791 | $44.7 萬 | 0.2% | −46−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,647 | $44.1 萬 | 0.2% | +95+6.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,499 | $43.2 萬 | 0.2% | −670−8.2% | 減碼 | – |
| CVXChevron Corp | Stock | 2,720 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,089 | $41.7 萬 | 0.2% | −124−3.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,574 | $41.5 萬 | 0.2% | −237−3.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,431 | $41.1 萬 | 0.2% | −309−6.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,221 | $40.7 萬 | 0.2% | +125+6.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,815 | $38.8 萬 | 0.2% | +1,815 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,638 | $38.5 萬 | 0.2% | −134−4.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,308 | $38.1 萬 | 0.2% | −398−10.7% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 9,420 | $37.7 萬 | 0.2% | +9,420 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,581 | $36.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,309 | $36.2 萬 | 0.2% | −58−0.6% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,170 | $36.1 萬 | 0.2% | +16+1.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 52,949 | $35.0 萬 | 0.2% | −500−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,441 | $34.7 萬 | 0.2% | −7−0.2% | 減碼 | – |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 5,027 | $137.1 萬 | 0.7% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,724 | $66.1 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,094 | $48.7 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,769 | $38.8 萬 | 0.2% | 歷史 |
| ACHAccendra Health Inc | Stock | 12,237 | $33.9 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,503 | $27.6 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 1,103 | $23.8 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 870 | $23.6 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,723 | $23.1 萬 | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,031 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,236 | $21.3 萬 | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,057 | $20.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,129 | $20.6 萬 | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 870 | $20.2 萬 | 0.1% | 歷史 |