Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 155
- 較 2025 年第 2 季 +37
- 總值
- $2.79 億
- 較 2025 年第 2 季 +$6,717 萬 (+31.7%)
| 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 | 321,743 | $3,363 萬 | 12.0% | +29,634+10.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 559,646 | $3,097 萬 | 11.1% | +65,318+13.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 260,986 | $1,493 萬 | 5.3% | +29,262+12.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 71,073 | $1,326 萬 | 4.8% | −460−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,263 | $897.9 萬 | 3.2% | −120.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,216 | $747.2 萬 | 2.7% | +262+2.4% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $670.8 萬 | 2.4% | +1,409,160 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,549 | $587.8 萬 | 2.1% | −186−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,160 | $578.0 萬 | 2.1% | −203−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,525 | $522.2 萬 | 1.9% | +27,525 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,263 | $514.3 萬 | 1.8% | +106+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,616 | $485.8 萬 | 1.7% | −140−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,370 | $426.3 萬 | 1.5% | −5−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,326 | $420.3 萬 | 1.5% | −296−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,377 | $405.1 萬 | 1.5% | −173−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,453 | $400.0 萬 | 1.4% | −785−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,415 | $382.4 萬 | 1.4% | −742−4.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 25,305 | $368.6 萬 | 1.3% | +2,710+12.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,670 | $335.3 萬 | 1.2% | −302−4.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,284 | $317.2 萬 | 1.1% | +5,284 | 新進 | – |
| SHOPShopify Inc. | Stock | 19,250 | $286.1 萬 | 1.0% | −89−0.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,901 | $280.3 萬 | 1.0% | +3,901 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,803 | $238.8 萬 | 0.9% | +41+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,072 | $225.6 萬 | 0.8% | +9+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,984 | $222.3 萬 | 0.8% | +5,995+14.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,349 | $221.5 萬 | 0.8% | −394−2.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,986 | $212.9 萬 | 0.8% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 1,919 | $207.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,297 | $206.1 萬 | 0.7% | −23−0.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,110 | $196.6 萬 | 0.7% | +23+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,541 | $193.9 萬 | 0.7% | −522−17.0% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 21,462 | $192.2 萬 | 0.7% | +21,462 | 新進 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,834 | $186.9 萬 | 0.7% | +12,834 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,854 | $182.7 萬 | 0.7% | +10.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,807 | $180.8 萬 | 0.6% | −250−3.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 13,066 | $175.0 萬 | 0.6% | +13,066 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 65,969 | $174.3 萬 | 0.6% | +65,969 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,867 | $173.8 萬 | 0.6% | +3,162+23.1% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 86,258 | $163.1 萬 | 0.6% | +86,258 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,056 | $161.8 萬 | 0.6% | −11−0.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,944 | $160.6 萬 | 0.6% | +15,944 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 7,706 | $156.9 萬 | 0.6% | −220−2.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,368 | $156.2 萬 | 0.6% | −286−7.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $151.6 萬 | 0.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 14,644 | $150.9 萬 | 0.5% | −190−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,058 | $144.2 萬 | 0.5% | −193−4.5% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 16,445 | $139.5 萬 | 0.5% | −38−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,712 | $138.6 萬 | 0.5% | −120−1.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,887 | $137.4 萬 | 0.5% | +1,068+28.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,365 | $137.2 萬 | 0.5% | −74−0.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,226 | $136.5 萬 | 0.5% | +7,226 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,605 | $123.1 萬 | 0.4% | −246−6.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,031 | $117.9 萬 | 0.4% | +12,031 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,292 | $107.9 萬 | 0.4% | −260−5.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,534 | $104.2 萬 | 0.4% | −2,687−14.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,937 | $101.9 萬 | 0.4% | +13,937 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,076 | $101.3 萬 | 0.4% | +7,076 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 62,260 | $100.1 萬 | 0.4% | +62,260 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,536 | $95.2 萬 | 0.3% | +11,536 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,569 | $90.2 萬 | 0.3% | +2,569 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,716 | $82.9 萬 | 0.3% | +125+7.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,573 | $77.4 萬 | 0.3% | +2,573 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,207 | $75.9 萬 | 0.3% | +5,207 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,664 | $75.2 萬 | 0.3% | +1,000+60.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,070 | $75.1 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,515 | $71.5 萬 | 0.3% | +9+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,392 | $71.1 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,041 | $67.0 萬 | 0.2% | +95+4.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,784 | $66.6 萬 | 0.2% | −1,188−19.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,820 | $66.5 萬 | 0.2% | −67−3.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,932 | $65.5 萬 | 0.2% | +8,932 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,341 | $65.4 萬 | 0.2% | +822+54.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,395 | $65.3 萬 | 0.2% | +5,395 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,731 | $64.6 萬 | 0.2% | −171−2.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,840 | $64.2 萬 | 0.2% | −139−1.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,745 | $62.7 萬 | 0.2% | +3,745 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,596 | $62.5 萬 | 0.2% | −196−10.9% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 845 | $62.3 萬 | 0.2% | +845 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,473 | $61.1 萬 | 0.2% | +2,473 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,441 | $57.9 萬 | 0.2% | −597−9.9% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,822 | $57.3 萬 | 0.2% | −105−1.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,166 | $56.2 萬 | 0.2% | −220−9.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 819 | $56.0 萬 | 0.2% | +161+24.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,198 | $54.1 萬 | 0.2% | −267−4.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,222 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,066 | $54.0 萬 | 0.2% | +177+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,499 | $53.5 萬 | 0.2% | −116−2.5% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 6,319 | $53.1 萬 | 0.2% | +6,319 | 新進 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 9,637 | $52.6 萬 | 0.2% | +9,637 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 2,301 | $51.9 萬 | 0.2% | +2,301 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,005 | $49.3 萬 | 0.2% | +1,005 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,183 | $48.9 萬 | 0.2% | +22+0.3% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,995 | $48.1 萬 | 0.2% | +6,995 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 781 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,155 | $47.5 萬 | 0.2% | +2,849+66.2% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,336 | $47.4 萬 | 0.2% | +2,336 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,628 | $47.0 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,846 | $47.0 萬 | 0.2% | +80+4.5% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,998 | $45.2 萬 | 0.2% | +2,998 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 4,999 | $136.3 萬 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 580 | $77.7 萬 | 0.4% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,847 | $70.8 萬 | 0.3% | – |
| INODInnodata Inc | COM NEW | 11,801 | $60.4 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 10,946 | $59.4 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,325 | $51.2 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,006 | $46.6 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 4,786 | $33.2 萬 | 0.2% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 13,724 | $29.0 萬 | 0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,884 | $23.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 790 | $23.6 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 1,430 | $20.1 萬 | 0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 12,613 | $13.3 萬 | 0.1% | 歷史 |