Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 164
- 較 2025 年第 3 季 +9
- 總值
- $2.99 億
- 較 2025 年第 3 季 +$2,009 萬 (+7.2%)
| 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 | 324,838 | $3,466 萬 | 11.6% | +3,095+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 594,790 | $3,379 萬 | 11.3% | +35,144+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 274,510 | $1,590 萬 | 5.3% | +13,524+5.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 73,913 | $1,378 萬 | 4.6% | +2,840+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,784 | $1,000 萬 | 3.3% | +1,521+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,049 | $821.7 萬 | 2.7% | +833+7.4% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $658.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,132 | $586.7 萬 | 2.0% | +972+8.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,874 | $562.0 萬 | 1.9% | −675−5.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,081 | $553.5 萬 | 1.9% | +1,711+26.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,443 | $546.0 萬 | 1.8% | +990+6.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,664 | $518.8 萬 | 1.7% | −599−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,061 | $466.1 萬 | 1.6% | +445+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,246 | $444.2 萬 | 1.5% | +1,831+10.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,718 | $442.0 萬 | 1.5% | +392+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,910 | $438.9 萬 | 1.5% | −4,615−16.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,033 | $402.0 萬 | 1.3% | +1,728+6.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,871 | $360.7 萬 | 1.2% | +587+11.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,418 | $325.6 萬 | 1.1% | +8,069+44.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 19,224 | $309.4 萬 | 1.0% | −26−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,572 | $276.4 萬 | 0.9% | +31+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,147 | $271.3 萬 | 0.9% | −1,230−28.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,925 | $264.5 萬 | 0.9% | +24+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,499 | $257.8 萬 | 0.9% | +696+5.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,677 | $247.6 萬 | 0.8% | +4,965+74.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,402 | $246.3 萬 | 0.8% | +2,292+22.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,205 | $234.1 萬 | 0.8% | +133+2.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,905 | $231.5 萬 | 0.8% | −14−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,132 | $225.5 萬 | 0.8% | +148+0.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 13,163 | $225.3 萬 | 0.8% | +97+0.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,986 | $218.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,218 | $205.8 萬 | 0.7% | −79−1.8% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 14,262 | $205.2 萬 | 0.7% | +1,428+11.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,570 | $193.3 萬 | 0.6% | +1,703+10.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,165 | $192.4 萬 | 0.6% | +3,221+20.2% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 20,646 | $191.1 萬 | 0.6% | −816−3.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,012 | $183.1 萬 | 0.6% | +205+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,856 | $182.2 萬 | 0.6% | +20.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,460 | $173.9 萬 | 0.6% | −3,210−48.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 66,148 | $173.2 萬 | 0.6% | +179+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,240 | $169.8 萬 | 0.6% | +596+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,085 | $165.7 萬 | 0.6% | +29+0.1% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $153.4 萬 | 0.5% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 12,471 | $153.1 萬 | 0.5% | +106+0.9% | 加碼 | 歷史 |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 155,428 | $140.0 萬 | 0.5% | +155,428 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 3,463 | $137.2 萬 | 0.5% | −595−14.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,339 | $132.4 萬 | 0.4% | +113+1.6% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 87,960 | $130.1 萬 | 0.4% | +1,702+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,647 | $127.9 萬 | 0.4% | +42+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,269 | $125.3 萬 | 0.4% | +3,199+52.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,959 | $115.3 萬 | 0.4% | +18,959 | 新進 | – |
| ORCLOracle Corp | Stock | 5,893 | $114.9 萬 | 0.4% | +1,006+20.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,851 | $109.9 萬 | 0.4% | +106+2.8% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,763 | $102.4 萬 | 0.3% | −174−1.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,247 | $100.8 萬 | 0.3% | +2,247 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,158 | $100.3 萬 | 0.3% | −134−3.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,622 | $99.0 萬 | 0.3% | +230+5.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,019 | $97.0 萬 | 0.3% | −1,349−40.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,421 | $96.9 萬 | 0.3% | +14,421 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 11,854 | $96.9 萬 | 0.3% | −177−1.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,455 | $95.6 萬 | 0.3% | +1,379+19.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,973 | $92.5 萬 | 0.3% | +968+96.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,569 | $90.3 萬 | 0.3% | +1,096+44.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,784 | $82.5 萬 | 0.3% | +120+4.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,581 | $81.3 萬 | 0.3% | +2,532+123.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,287 | $78.4 萬 | 0.3% | +2,287 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,470 | $76.1 萬 | 0.3% | −103−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,408 | $75.6 萬 | 0.3% | +186+8.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,020 | $75.2 萬 | 0.3% | +1,579+29.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,356 | $74.0 萬 | 0.2% | +10,356 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 6,138 | $73.9 萬 | 0.2% | +407+7.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,175 | $73.8 萬 | 0.2% | +1,335+13.6% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,625 | $73.7 萬 | 0.2% | +29+1.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,715 | $73.0 萬 | 0.2% | −69−1.4% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 5,560 | $72.9 萬 | 0.2% | +353+6.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,735 | $72.8 萬 | 0.2% | +220+2.9% | 加碼 | – |
| ARGXArgenx SE | SPONSORED ADR | 847 | $71.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,270 | $71.0 萬 | 0.2% | −299−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,091 | $70.1 萬 | 0.2% | +50+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,012 | $69.6 萬 | 0.2% | +777+62.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,672 | $68.2 萬 | 0.2% | +1,173+26.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,824 | $68.1 萬 | 0.2% | +4+0.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,942 | $67.1 萬 | 0.2% | +10+0.1% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 6,359 | $64.9 萬 | 0.2% | −137−2.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 6,342 | $62.6 萬 | 0.2% | −10,103−61.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,248 | $62.6 萬 | 0.2% | −147−2.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,166 | $62.3 萬 | 0.2% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 7,206 | $62.2 萬 | 0.2% | −4,330−37.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,312 | $61.1 萬 | 0.2% | −282−7.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,158 | $60.8 萬 | 0.2% | +839+13.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,739 | $60.6 萬 | 0.2% | +741+24.7% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,956 | $59.9 萬 | 0.2% | +1,956 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 927 | $58.1 萬 | 0.2% | +146+18.7% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,835 | $58.0 萬 | 0.2% | +13+0.2% | 加碼 | – |
| CCitigroup Inc | Stock | 4,878 | $56.9 萬 | 0.2% | +250+5.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,240 | $55.8 萬 | 0.2% | +42+0.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,196 | $55.4 萬 | 0.2% | +130+2.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 828 | $54.9 萬 | 0.2% | +9+1.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,500 | $54.8 萬 | 0.2% | +318+3.9% | 加碼 | 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 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 7,706 | $156.9 萬 | 0.6% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 62,260 | $100.1 萬 | 0.4% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,716 | $82.9 萬 | 0.3% | – |
| KOCoca Cola Co | Stock | 7,155 | $47.5 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,416 | $38.8 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,795 | $33.9 萬 | 0.1% | – |
| MOSMosaic Co | COM | 9,488 | $32.9 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,006 | $27.4 萬 | 0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 8,778 | $24.1 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 971 | $24.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,064 | $23.4 萬 | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,144 | $22.4 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 541 | $21.9 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,591 | $21.9 萬 | 0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 10,032 | $4.91 萬 | <0.1% | 歷史 |