Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 141
- 較 2024 年第 4 季 +9
- 總值
- $2.18 億
- 較 2024 年第 4 季 −$1,069 萬 (−4.7%)
| 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 | 467,799 | $2,389 萬 | 11.0% | +15,539+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 291,703 | $2,344 萬 | 10.8% | +6,807+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 217,241 | $1,112 萬 | 5.1% | +5,527+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 71,356 | $773.4 萬 | 3.6% | +2,409+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,794 | $772.9 萬 | 3.5% | −3,324−8.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,138 | $623.0 萬 | 2.9% | −468−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,701 | $497.2 萬 | 2.3% | +289+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,041 | $471.2 萬 | 2.2% | −514−2.0% | 減碼 | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $467.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,710 | $458.9 萬 | 2.1% | −567−4.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,599 | $435.0 萬 | 2.0% | −8−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,895 | $409.0 萬 | 1.9% | +74+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,869 | $395.9 萬 | 1.8% | +37+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,866 | $365.7 萬 | 1.7% | −19−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,113 | $344.6 萬 | 1.6% | +581+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,502 | $331.2 萬 | 1.5% | +4,876+56.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,724 | $321.6 萬 | 1.5% | −43−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,075 | $284.9 萬 | 1.3% | −486−7.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,345 | $268.2 萬 | 1.2% | −375−2.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,179 | $253.1 萬 | 1.2% | −67−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,063 | $253.0 萬 | 1.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,372 | $213.7 萬 | 1.0% | +332+2.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,487 | $213.4 萬 | 1.0% | +88+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,771 | $186.2 萬 | 0.9% | −5,356−35.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,966 | $185.3 萬 | 0.9% | +875+4.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 19,339 | $184.6 萬 | 0.8% | −395−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,851 | $180.4 萬 | 0.8% | +294+1.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,376 | $177.3 萬 | 0.8% | +53+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,885 | $166.6 萬 | 0.8% | −509−1.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,916 | $165.9 萬 | 0.8% | +15+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,748 | $157.4 萬 | 0.7% | −37−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,099 | $152.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,474 | $145.7 萬 | 0.7% | +5,071+53.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,438 | $139.4 萬 | 0.6% | +411+3.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $138.3 萬 | 0.6% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,457 | $137.5 萬 | 0.6% | +408+3.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,119 | $136.8 萬 | 0.6% | +54+0.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,061 | $135.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,921 | $135.2 萬 | 0.6% | −39−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,846 | $134.8 萬 | 0.6% | +9+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,116 | $132.6 萬 | 0.6% | −2,156−29.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,850 | $130.4 萬 | 0.6% | +290+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,401 | $125.8 萬 | 0.6% | −370−13.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,841 | $125.2 萬 | 0.6% | +7+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,018 | $124.1 萬 | 0.6% | +8,655+83.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,845 | $115.2 萬 | 0.5% | −2,025−11.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,662 | $111.9 萬 | 0.5% | −89−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,854 | $111.0 萬 | 0.5% | +724+23.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,151 | $110.7 萬 | 0.5% | +50+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,678 | $109.1 萬 | 0.5% | −567−10.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 16,483 | $99.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 12,897 | $99.8 萬 | 0.5% | −853−6.2% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 33,236 | $96.1 萬 | 0.4% | +33,236 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,212 | $94.3 萬 | 0.4% | +238+1.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $91.2 萬 | 0.4% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,792 | $86.9 萬 | 0.4% | −40−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,678 | $82.8 萬 | 0.4% | −2,247−16.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,924 | $79.6 萬 | 0.4% | +566+5.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 67,219 | $78.2 萬 | 0.4% | −3,500−4.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,499 | $70.2 萬 | 0.3% | +129+1.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,634 | $69.7 萬 | 0.3% | −30−1.1% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,139 | $68.7 萬 | 0.3% | −155−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,652 | $67.2 萬 | 0.3% | +35+0.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,615 | $63.8 萬 | 0.3% | +10+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,030 | $63.6 萬 | 0.3% | +6+0.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,776 | $59.0 萬 | 0.3% | −1,513−12.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,725 | $58.8 萬 | 0.3% | −583−9.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,831 | $57.4 萬 | 0.3% | −14−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,459 | $57.1 萬 | 0.3% | −391−6.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,446 | $55.5 萬 | 0.3% | −33−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,031 | $54.1 萬 | 0.2% | −227−3.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,206 | $53.6 萬 | 0.2% | −128−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,772 | $53.4 萬 | 0.2% | +402+7.5% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 5,071 | $53.4 萬 | 0.2% | +41+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,814 | $53.3 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,438 | $52.6 萬 | 0.2% | +7,438 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,886 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 1,522 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 9,674 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 1,826 | $48.4 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 516 | $48.1 萬 | 0.2% | +23+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,181 | $46.8 萬 | 0.2% | +421+7.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,855 | $46.1 萬 | 0.2% | +1,855 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,032 | $46.1 萬 | 0.2% | −123−10.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,533 | $44.2 萬 | 0.2% | +739+15.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,141 | $44.1 萬 | 0.2% | +20+0.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,927 | $42.7 萬 | 0.2% | +12+0.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,918 | $42.6 萬 | 0.2% | +80+2.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 730 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,188 | $41.3 萬 | 0.2% | +4,188 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 794 | $40.8 萬 | 0.2% | −103−11.5% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 5,233 | $40.5 萬 | 0.2% | −411−7.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,581 | $39.6 萬 | 0.2% | +5,581 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,561 | $39.3 萬 | 0.2% | −413−13.9% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 4,060 | $38.4 萬 | 0.2% | −151−3.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,680 | $37.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,226 | $36.4 萬 | 0.2% | −187−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,378 | $35.6 萬 | 0.2% | +3+0.2% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,754 | $35.4 萬 | 0.2% | +276+5.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 5,951 | $90.5 萬 | 0.4% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,615 | $65.2 萬 | 0.3% | – |
| MCDMcDonalds Corp | Stock | 2,199 | $63.8 萬 | 0.3% | 歷史 |
| BLKBlackRock, Inc. | Stock | 542 | $55.6 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,401 | $54.1 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,651 | $49.6 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 948 | $49.3 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,514 | $40.9 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,092 | $20.9 萬 | 0.1% | – |