Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 133
- 較 2024 年第 2 季 +13
- 總值
- $2.19 億
- 較 2024 年第 2 季 +$1,836 萬 (+9.2%)
| 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 | 280,505 | $2,327 萬 | 10.6% | +15,635+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 435,398 | $2,302 萬 | 10.5% | +28,305+7.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 201,871 | $1,104 萬 | 5.0% | +15,284+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,139 | $888.6 萬 | 4.1% | +2,269+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,754 | $810.7 萬 | 3.7% | −900−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,444 | $656.6 萬 | 3.0% | +427+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,836 | $516.6 萬 | 2.4% | +4,150+16.8% | 加碼 | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $514.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,447 | $504.8 萬 | 2.3% | +235+1.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,928 | $473.1 萬 | 2.2% | +457+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,446 | $449.5 萬 | 2.1% | +692+7.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,609 | $408.6 萬 | 1.9% | −15−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,812 | $389.9 萬 | 1.8% | +118+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,857 | $315.6 萬 | 1.4% | −35−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,648 | $310.2 萬 | 1.4% | +41+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,233 | $304.2 萬 | 1.4% | −2,390−27.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,327 | $287.4 萬 | 1.3% | +794+4.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,143 | $281.1 萬 | 1.3% | +760+31.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,045 | $269.8 萬 | 1.2% | −7−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,536 | $261.6 萬 | 1.2% | +576+14.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,160 | $259.5 萬 | 1.2% | +3,095+30.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,098 | $214.8 萬 | 1.0% | +1,670+10.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,930 | $208.3 萬 | 1.0% | +478+4.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,331 | $194.8 萬 | 0.9% | −26−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,475 | $178.7 萬 | 0.8% | +676+8.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,238 | $176.6 萬 | 0.8% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 6,614 | $173.0 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,476 | $169.9 萬 | 0.8% | +29+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,218 | $169.4 萬 | 0.8% | +1,376+3.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,809 | $161.2 萬 | 0.7% | −18−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,783 | $160.7 萬 | 0.7% | +75+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,039 | $158.7 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,099 | $157.4 萬 | 0.7% | +229+5.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 19,521 | $156.4 萬 | 0.7% | +525+2.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,789 | $146.0 萬 | 0.7% | −5−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,265 | $142.6 萬 | 0.7% | −139−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,056 | $138.4 萬 | 0.6% | −403−7.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,769 | $137.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $136.9 萬 | 0.6% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 12,274 | $134.6 萬 | 0.6% | −53−0.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,582 | $134.3 萬 | 0.6% | +726+6.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,172 | $134.3 萬 | 0.6% | +365+1.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,388 | $129.2 萬 | 0.6% | +5,750+218.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,680 | $125.8 萬 | 0.6% | −27−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,957 | $118.0 萬 | 0.5% | +166+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,602 | $117.9 萬 | 0.5% | +1,339+10.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 16,483 | $109.0 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $105.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,156 | $104.7 萬 | 0.5% | −135−2.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,961 | $104.2 萬 | 0.5% | −86−4.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,020 | $100.8 萬 | 0.5% | −19−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,065 | $99.5 萬 | 0.5% | −8,909−59.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,573 | $98.2 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $95.1 萬 | 0.4% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,371 | $94.7 萬 | 0.4% | +1,093+7.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,051 | $93.4 萬 | 0.4% | +419+2.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,827 | $85.0 萬 | 0.4% | −19−1.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,165 | $84.0 萬 | 0.4% | −370−2.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,353 | $80.8 萬 | 0.4% | +10,353 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,675 | $79.2 萬 | 0.4% | −351−3.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,150 | $76.6 萬 | 0.3% | −46−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,477 | $76.5 萬 | 0.3% | +83+6.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,696 | $76.1 萬 | 0.3% | −40−1.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,182 | $73.4 萬 | 0.3% | +30+2.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,304 | $72.7 萬 | 0.3% | +198+4.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,863 | $69.0 萬 | 0.3% | +7,863 | 新進 | – |
| GXOGXO Logistics, Inc. | Stock | 13,195 | $68.7 萬 | 0.3% | −75−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,160 | $67.8 萬 | 0.3% | +39+3.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,949 | $67.3 萬 | 0.3% | −196−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,194 | $66.8 萬 | 0.3% | −164−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,619 | $65.9 萬 | 0.3% | +2,311+69.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,784 | $64.5 萬 | 0.3% | +1,203+46.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,450 | $63.7 萬 | 0.3% | −47−0.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,415 | $63.3 萬 | 0.3% | +9+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,222 | $61.8 萬 | 0.3% | +431+24.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,650 | $61.4 萬 | 0.3% | −2,366−29.5% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,298 | $56.0 萬 | 0.3% | +13+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,972 | $55.8 萬 | 0.3% | +325+19.7% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 70,719 | $55.6 萬 | 0.3% | +17,770+33.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,714 | $54.8 萬 | 0.3% | −306−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $53.8 萬 | 0.2% | +32+3.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,604 | $52.6 萬 | 0.2% | +68+2.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,282 | $51.6 萬 | 0.2% | +65+0.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,432 | $51.0 萬 | 0.2% | −5,791−23.0% | 減碼 | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 10,130 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,344 | $49.2 萬 | 0.2% | +624+22.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,693 | $48.2 萬 | 0.2% | +194+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,558 | $43.5 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,158 | $42.9 萬 | 0.2% | −12−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,246 | $42.0 萬 | 0.2% | −185−4.2% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 4,557 | $41.7 萬 | 0.2% | +4,557 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,701 | $40.4 萬 | 0.2% | +250+17.2% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,458 | $39.5 萬 | 0.2% | −8−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,898 | $39.2 萬 | 0.2% | +83+4.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,439 | $38.1 萬 | 0.2% | −1,135−15.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,864 | $37.3 萬 | 0.2% | −115−2.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,448 | $37.0 萬 | 0.2% | +7+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,398 | $36.9 萬 | 0.2% | +6+0.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 3,210 | $36.9 萬 | 0.2% | +121+3.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。