Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 132
- 較 2024 年第 3 季 −1
- 總值
- $2.29 億
- 較 2024 年第 3 季 +$974.6 萬 (+4.5%)
| 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 | 284,896 | $2,504 萬 | 11.0% | +4,391+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 452,260 | $2,313 萬 | 10.1% | +16,862+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 211,714 | $1,158 萬 | 5.1% | +9,843+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,118 | $954.5 萬 | 4.2% | −21−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,947 | $925.9 萬 | 4.1% | +2,193+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,606 | $680.2 萬 | 3.0% | +162+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,277 | $533.2 萬 | 2.3% | −170−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,412 | $497.9 萬 | 2.2% | −424−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,555 | $473.1 萬 | 2.1% | +627+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,821 | $456.1 萬 | 2.0% | +375+3.6% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $432.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,607 | $422.1 萬 | 1.8% | −20.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,832 | $400.0 萬 | 1.8% | +20+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,532 | $384.6 萬 | 1.7% | +884+5.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,246 | $344.1 萬 | 1.5% | +103+3.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,767 | $339.5 萬 | 1.5% | +1,231+27.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,720 | $335.4 萬 | 1.5% | +393+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,561 | $335.4 萬 | 1.5% | +328+5.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,885 | $312.1 萬 | 1.4% | +28+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,272 | $293.7 萬 | 1.3% | +658+9.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,127 | $288.7 萬 | 1.3% | +1,967+14.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,061 | $236.3 萬 | 1.0% | +16+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 17,399 | $223.8 萬 | 1.0% | +301+1.8% | 加碼 | – |
| SHOPShopify Inc. | Stock | 19,734 | $209.8 萬 | 0.9% | +213+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,626 | $206.8 萬 | 0.9% | +151+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,040 | $203.8 萬 | 0.9% | +110+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,091 | $193.8 萬 | 0.8% | +2,308+13.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,394 | $185.9 萬 | 0.8% | +4,176+11.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,323 | $183.8 萬 | 0.8% | +847+8.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,557 | $176.0 萬 | 0.8% | +319+1.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,061 | $169.2 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,099 | $168.2 萬 | 0.7% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,785 | $161.1 萬 | 0.7% | −24−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,960 | $144.8 萬 | 0.6% | +600+8.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,289 | $144.4 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,065 | $143.3 萬 | 0.6% | +893+4.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,901 | $140.4 萬 | 0.6% | −138−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,771 | $140.2 萬 | 0.6% | −560−16.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $135.5 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 14,560 | $131.5 萬 | 0.6% | −42−0.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,049 | $129.9 萬 | 0.6% | +467+3.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,245 | $129.5 萬 | 0.6% | −20−0.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 17,870 | $129.1 萬 | 0.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 3,837 | $121.3 萬 | 0.5% | +264+7.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,834 | $115.6 萬 | 0.5% | +65+3.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 16,483 | $113.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,027 | $111.1 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 70,719 | $108.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,751 | $106.6 萬 | 0.5% | −637−7.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,101 | $102.4 萬 | 0.4% | +50+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,925 | $99.8 萬 | 0.4% | −32−0.2% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 13,750 | $99.6 萬 | 0.4% | +13,750 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,974 | $95.9 萬 | 0.4% | +603+3.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,403 | $94.3 萬 | 0.4% | +9,403 | 新進 | – |
| PEPPepsiCo Inc | Stock | 5,951 | $90.5 萬 | 0.4% | −205−3.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,363 | $88.4 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $86.6 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,308 | $76.2 萬 | 0.3% | +243+4.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,130 | $75.8 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,294 | $73.9 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,832 | $73.8 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,664 | $67.6 萬 | 0.3% | −32−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,850 | $67.4 萬 | 0.3% | +400+7.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,479 | $65.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,370 | $65.4 萬 | 0.3% | −1,305−15.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,615 | $65.2 萬 | 0.3% | −248−3.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,605 | $64.4 萬 | 0.3% | +190+2.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,024 | $64.2 萬 | 0.3% | +374+6.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,199 | $63.8 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,795 | $63.2 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,358 | $62.5 萬 | 0.3% | +1,409+15.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,644 | $62.4 萬 | 0.3% | +2,764+96.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,845 | $61.3 萬 | 0.3% | +1,563+18.9% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,478 | $60.5 萬 | 0.3% | +2,143+64.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,617 | $60.4 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,823 | $59.0 萬 | 0.3% | +276+17.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,155 | $56.1 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 542 | $55.6 萬 | 0.2% | +542 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,258 | $55.1 萬 | 0.2% | −40−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,886 | $54.6 萬 | 0.2% | −86−4.4% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,401 | $54.1 萬 | 0.2% | +243+21.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,370 | $51.0 萬 | 0.2% | +5,370 | 新進 | – |
| HUBSHubSpot Inc | COM | 730 | $50.9 萬 | 0.2% | −1,231−62.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,522 | $50.7 萬 | 0.2% | +1,522 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 1,651 | $49.6 萬 | 0.2% | +193+13.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 948 | $49.3 萬 | 0.2% | +78+9.0% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 9,674 | $49.1 萬 | 0.2% | −456−4.5% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 4,312 | $49.0 萬 | 0.2% | +4,312 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 897 | $48.3 萬 | 0.2% | +6+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 3,334 | $48.3 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,974 | $45.7 萬 | 0.2% | +416+16.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 493 | $43.9 萬 | 0.2% | +17+3.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,838 | $43.8 萬 | 0.2% | −372−11.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,121 | $43.7 萬 | 0.2% | −572−7.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,915 | $43.3 萬 | 0.2% | −2,517−13.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,903 | $43.0 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,514 | $40.9 萬 | 0.2% | −90−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,760 | $40.5 萬 | 0.2% | +2,233+63.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,124 | $40.4 萬 | 0.2% | −70−3.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GXOGXO Logistics, Inc. | Stock | 13,195 | $68.7 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 2,222 | $61.8 萬 | 0.3% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,714 | $54.8 萬 | 0.3% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,864 | $37.3 萬 | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,882 | $36.9 萬 | 0.2% | – |
| AMKRAmkor Technology, Inc. | COM | 9,420 | $28.8 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,746 | $22.9 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,394 | $22.6 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,080 | $22.2 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,412 | $21.2 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 527 | $20.6 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,410 | $20.2 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,285 | $20.0 萬 | 0.1% | 歷史 |