Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 118
- 較 2025 年第 1 季 −23
- 總值
- $2.12 億
- 較 2025 年第 1 季 −$594.5 萬 (−2.7%)
| 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 Growth ETF78464A409 | ETF | 292,109 | $2,784 萬 | 13.1% | +406+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 494,328 | $2,587 萬 | 12.2% | +26,529+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 231,724 | $1,260 萬 | 5.9% | +14,483+6.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 71,533 | $1,130 萬 | 5.3% | +177+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,275 | $723.7 萬 | 3.4% | +481+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,954 | $676.8 萬 | 3.2% | −184−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,363 | $565.2 萬 | 2.7% | +468+4.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,735 | $540.7 萬 | 2.6% | +25+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,756 | $498.7 萬 | 2.4% | −113−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,157 | $488.6 萬 | 2.3% | +116+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,550 | $450.4 萬 | 2.1% | −49−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,157 | $398.3 萬 | 1.9% | +44+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,375 | $395.8 萬 | 1.9% | +651+11.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,622 | $394.9 萬 | 1.9% | +120+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,972 | $338.7 萬 | 1.6% | +106+1.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22,595 | $305.1 萬 | 1.4% | +5,108+29.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,238 | $303.8 萬 | 1.4% | −107−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,063 | $238.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,762 | $225.5 萬 | 1.1% | +390+3.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 19,339 | $223.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,743 | $206.4 萬 | 1.0% | −1,223−6.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,986 | $200.3 萬 | 0.9% | +14,293+97.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,320 | $189.4 萬 | 0.9% | +221+5.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,087 | $184.4 萬 | 0.9% | −289−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,853 | $181.7 萬 | 0.9% | +20.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,989 | $178.9 萬 | 0.8% | +1,104+2.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,919 | $171.9 萬 | 0.8% | +78+4.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,926 | $162.2 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,654 | $161.0 萬 | 0.8% | −94−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,063 | $160.8 萬 | 0.8% | −53−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,067 | $150.3 萬 | 0.7% | −52−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,057 | $149.6 萬 | 0.7% | +141+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,834 | $145.0 萬 | 0.7% | −16−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $143.1 萬 | 0.7% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,705 | $138.0 萬 | 0.7% | +248+1.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,439 | $137.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,851 | $136.7 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,999 | $136.3 萬 | 0.6% | −62−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,221 | $135.4 萬 | 0.6% | −797−4.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,832 | $133.5 萬 | 0.6% | −2,939−30.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,251 | $129.6 萬 | 0.6% | +397+10.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 16,483 | $112.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,552 | $101.0 萬 | 0.5% | −126−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,819 | $83.5 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,972 | $80.5 萬 | 0.4% | −1,690−22.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,792 | $79.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 580 | $77.7 萬 | 0.4% | +64+12.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,847 | $70.8 萬 | 0.3% | −4,365−25.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,506 | $70.5 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 1,591 | $64.7 萬 | 0.3% | +69+4.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,887 | $64.1 萬 | 0.3% | +1,135+150.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,902 | $63.6 萬 | 0.3% | +250+4.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,038 | $63.1 萬 | 0.3% | +8+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,394 | $62.4 萬 | 0.3% | −1,331−23.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,979 | $61.9 萬 | 0.3% | +148+1.5% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 24,343 | $61.8 萬 | 0.3% | −8,893−26.8% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 11,801 | $60.4 萬 | 0.3% | +11,801 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 6,093 | $60.2 萬 | 0.3% | +6,093 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 10,946 | $59.4 萬 | 0.3% | +10,946 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,386 | $59.3 萬 | 0.3% | −248−9.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,946 | $59.2 萬 | 0.3% | +60+3.2% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,927 | $55.1 萬 | 0.3% | −104−1.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,465 | $54.0 萬 | 0.3% | +284+4.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 658 | $51.9 萬 | 0.2% | +167+34.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,325 | $51.2 萬 | 0.2% | −121−8.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,615 | $50.4 萬 | 0.2% | −844−15.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,663 | $50.0 萬 | 0.2% | +5,663 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,889 | $49.3 萬 | 0.2% | +356+6.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,664 | $49.1 萬 | 0.2% | −191−10.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,006 | $46.6 萬 | 0.2% | −26−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,979 | $46.2 萬 | 0.2% | −8,172−45.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,161 | $45.8 萬 | 0.2% | +20+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 781 | $44.3 萬 | 0.2% | −13−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,766 | $41.9 萬 | 0.2% | +86+5.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,561 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,263 | $40.3 萬 | 0.2% | −37−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,222 | $39.4 萬 | 0.2% | +43+2.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,603 | $39.2 萬 | 0.2% | −978−17.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,378 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,895 | $36.9 萬 | 0.2% | −2,032−12.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,563 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,173 | $35.7 萬 | 0.2% | −53−0.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,499 | $34.4 萬 | 0.2% | −928−9.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,519 | $34.4 萬 | 0.2% | −305−16.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,301 | $33.3 萬 | 0.2% | −302−5.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,786 | $33.2 萬 | 0.2% | −6,892−59.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,691 | $32.4 萬 | 0.2% | +972+20.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,966 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,171 | $31.2 萬 | 0.1% | +222+23.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,295 | $31.2 萬 | 0.1% | +39+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,471 | $31.0 萬 | 0.1% | +3,471 | 新進 | – |
| KOCoca Cola Co | Stock | 4,306 | $30.5 萬 | 0.1% | +4,306 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 540 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 13,724 | $29.0 萬 | 0.1% | +13,724 | 新進 | – |
| MSMorgan Stanley | Stock | 2,049 | $28.9 萬 | 0.1% | −250−10.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,044 | $27.7 萬 | 0.1% | −2,394−32.2% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,391 | $26.9 萬 | 0.1% | −32−0.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 8,182 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,521 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（35 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,701 | $497.2 萬 | 2.3% | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $467.8 萬 | 2.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,075 | $284.9 萬 | 1.3% | – |
| NOWServiceNow, Inc. | Stock | 3,179 | $253.1 萬 | 1.2% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,474 | $145.7 萬 | 0.7% | – |
| UNHUnitedHealth Group Inc | Stock | 2,401 | $125.8 萬 | 0.6% | 歷史 |
| LRCXLam Research Corp | Stock | 15,845 | $115.2 萬 | 0.5% | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 12,897 | $99.8 萬 | 0.5% | – |
| UBERUber Technologies, Inc | Stock | 10,924 | $79.6 萬 | 0.4% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 67,219 | $78.2 萬 | 0.4% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,615 | $63.8 萬 | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 10,776 | $59.0 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 3,206 | $53.6 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,772 | $53.4 萬 | 0.2% | – |
| OKTAOkta, Inc. | CL A | 5,071 | $53.4 萬 | 0.2% | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 9,674 | $50.1 萬 | 0.2% | – |
| APPAppLovin Corp | COM CL A | 1,826 | $48.4 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,918 | $42.6 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 730 | $41.7 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,188 | $41.3 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,233 | $40.5 萬 | 0.2% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 4,060 | $38.4 萬 | 0.2% | – |
| MRVLMarvell Technology, Inc. | COM | 5,754 | $35.4 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,927 | $35.3 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 993 | $35.0 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,118 | $33.4 萬 | 0.2% | – |
| VRTVertiv Holdings Co | COM CL A | 4,353 | $31.4 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,072 | $26.4 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,181 | $25.7 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,791 | $23.7 萬 | 0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,064 | $22.4 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,090 | $21.8 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,863 | $21.6 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 2,426 | $20.5 萬 | 0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 15,032 | $5.49 萬 | <0.1% | 歷史 |