Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 161
- 較 2025 年第 4 季 −3
- 總值
- $3.08 億
- 較 2025 年第 4 季 +$880.6 萬 (+2.9%)
| 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 | 641,702 | $3,631 萬 | 11.8% | +46,912+7.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 349,608 | $3,423 萬 | 11.1% | +24,770+7.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 294,650 | $1,745 萬 | 5.7% | +20,140+7.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 74,362 | $1,297 萬 | 4.2% | +449+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,472 | $976.4 萬 | 3.2% | +1,688+4.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,023 | $716.9 萬 | 2.3% | −1,026−8.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,769 | $703.4 萬 | 2.3% | +2,688+33.3% | 加碼 | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $697.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,591 | $534.6 萬 | 1.7% | +1,148+6.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,379 | $520.9 萬 | 1.7% | −285−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,044 | $513.5 萬 | 1.7% | +170+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,600 | $433.7 萬 | 1.4% | −310−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,539 | $427.2 萬 | 1.4% | −593−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,994 | $416.4 萬 | 1.4% | +748+3.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,247 | $410.0 萬 | 1.3% | +9,829+37.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,896 | $408.8 萬 | 1.3% | +178+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,959 | $398.1 萬 | 1.3% | −102−1.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26,999 | $384.5 萬 | 1.2% | −34−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,390 | $367.2 萬 | 1.2% | +5,713+48.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,628 | $324.8 萬 | 1.1% | −243−4.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,124 | $311.2 萬 | 1.0% | −23−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,051 | $288.7 萬 | 0.9% | +2,649+21.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 13,313 | $284.4 萬 | 0.9% | +150+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,894 | $278.9 萬 | 0.9% | −11−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,087 | $276.4 萬 | 0.9% | +588+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54,911 | $265.3 萬 | 0.9% | +6,779+14.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,560 | $235.4 萬 | 0.8% | −12−0.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,739 | $227.7 萬 | 0.7% | +2,888+75.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,986 | $223.5 萬 | 0.7% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,483 | $212.3 萬 | 0.7% | +17,524+92.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,425 | $207.0 萬 | 0.7% | +3,425 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,453 | $206.2 萬 | 0.7% | +883+4.8% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 21,462 | $200.5 萬 | 0.7% | +816+4.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,269 | $195.9 萬 | 0.6% | +64+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,475 | $195.5 萬 | 0.6% | +257+6.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,307 | $190.2 萬 | 0.6% | +67+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,151 | $189.4 萬 | 0.6% | +12,730+88.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,668 | $179.7 萬 | 0.6% | −188−0.8% | 減碼 | – |
| CALYCallaway Golf Co | COM | 127,054 | $176.4 萬 | 0.6% | +127,054 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,650 | $174.9 萬 | 0.6% | +190+5.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,336 | $174.5 萬 | 0.6% | −1,829−9.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,468 | $173.8 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,968 | $173.3 萬 | 0.6% | −44−0.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,046 | $163.9 萬 | 0.5% | +11,690+112.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,446 | $161.6 萬 | 0.5% | +361+1.8% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 3,962 | $157.7 萬 | 0.5% | +37+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $155.6 萬 | 0.5% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,488 | $150.1 萬 | 0.5% | +25+0.7% | 加碼 | 歷史 |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 155,428 | $139.3 萬 | 0.5% | 00.0% | 不變 | – |
| RBCRBC Bearings INC | COM | 2,557 | $138.9 萬 | 0.5% | +310+13.8% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 14,324 | $134.5 萬 | 0.4% | +62+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,032 | $126.8 萬 | 0.4% | +763+8.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,261 | $119.8 萬 | 0.4% | +4,261 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,864 | $116.4 萬 | 0.4% | +726+11.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 66,148 | $105.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,367 | $103.8 萬 | 0.3% | +798+22.4% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 2,509 | $102.2 萬 | 0.3% | +553+28.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,368 | $101.8 萬 | 0.3% | −279−7.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,798 | $100.7 萬 | 0.3% | +13,053+149.3% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 3,949 | $99.0 萬 | 0.3% | +210+5.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,611 | $95.9 萬 | 0.3% | +4,611 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,524 | $92.0 萬 | 0.3% | −98−2.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 25,198 | $91.3 萬 | 0.3% | +14,119+127.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,964 | $91.0 萬 | 0.3% | −55−2.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,746 | $89.9 萬 | 0.3% | +2,020+117.0% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,238 | $89.7 萬 | 0.3% | +15,573+133.5% | 加碼 | – |
| COOCooper Companies, Inc. | COM | 12,481 | $89.2 萬 | 0.3% | +12,481 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,263 | $89.2 萬 | 0.3% | +832+58.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,063 | $89.2 萬 | 0.3% | +170+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,099 | $88.9 萬 | 0.3% | +691+28.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,037 | $82.1 萬 | 0.3% | +3,037 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 3,382 | $80.6 萬 | 0.3% | +70+2.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,151 | $80.2 萬 | 0.3% | −703−5.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,779 | $78.6 萬 | 0.3% | +198+4.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,059 | $78.6 萬 | 0.3% | +7,059 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,537 | $78.5 萬 | 0.3% | +525+26.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,008 | $77.9 萬 | 0.3% | +8+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,268 | $77.1 萬 | 0.3% | +248+3.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,126 | $75.1 萬 | 0.2% | −49−0.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,666 | $74.4 萬 | 0.2% | +41+2.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,542 | $72.1 萬 | 0.2% | +72+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,184 | $70.7 萬 | 0.2% | +257+27.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,658 | $70.3 萬 | 0.2% | −14−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,557 | $70.1 萬 | 0.2% | −178−2.3% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 5,602 | $68.8 萬 | 0.2% | +42+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,643 | $68.1 萬 | 0.2% | −72−1.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,954 | $67.3 萬 | 0.2% | +12+0.1% | 加碼 | – |
| GCTGigaCloud Technology Inc | Stock | 14,620 | $66.3 萬 | 0.2% | +14,620 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,049 | $65.7 萬 | 0.2% | −42−2.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,671 | $64.8 萬 | 0.2% | −113−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,406 | $60.3 萬 | 0.2% | +2,893+44.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,161 | $60.0 萬 | 0.2% | −109−4.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,685 | $60.0 萬 | 0.2% | +1,685 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 8,807 | $60.0 萬 | 0.2% | +307+3.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,675 | $59.7 萬 | 0.2% | −149−8.2% | 減碼 | – |
| INCYIncyte Corp | COM | 6,342 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,156 | $58.7 萬 | 0.2% | −10−0.5% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 8,471 | $58.7 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,778 | $58.5 萬 | 0.2% | −57−0.8% | 減碼 | – |
| GHGuardant Health, Inc. | COM | 6,233 | $57.6 萬 | 0.2% | −126−2.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（24 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 19,224 | $309.4 萬 | 1.0% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,339 | $132.4 萬 | 0.4% | 歷史 |
| STNEStoneCo Ltd. | COM | 87,960 | $130.1 萬 | 0.4% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,763 | $102.4 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,158 | $100.3 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,973 | $92.5 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 828 | $54.9 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,463 | $37.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,035 | $34.8 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 1,315 | $30.2 萬 | 0.1% | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,848 | $28.5 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,293 | $28.4 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 4,031 | $27.1 萬 | 0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 3,580 | $25.8 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,955 | $25.0 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,104 | $23.7 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 860 | $23.1 萬 | 0.1% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,400 | $22.0 萬 | 0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,895 | $21.7 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,514 | $21.7 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,116 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,402 | $20.9 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,512 | $20.7 萬 | 0.1% | – |
| TASKTaskUs, Inc. | CLASS A COM | 16,726 | $19.7 萬 | 0.1% | 歷史 |