Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 170
- 較 2026 年第 1 季 +9
- 總值
- $3.69 億
- 較 2026 年第 1 季 +$6,097 萬 (+19.8%)
| 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 | 350,980 | $4,176 萬 | 11.3% | +1,372+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 656,065 | $3,988 萬 | 10.8% | +14,363+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 294,514 | $1,990 萬 | 5.4% | −1360.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 74,833 | $1,497 萬 | 4.1% | +471+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,137 | $1,104 萬 | 3.0% | −335−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,673 | $874.2 萬 | 2.4% | +904+8.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,292 | $843.2 萬 | 2.3% | +269+2.4% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $813.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,814 | $786.5 萬 | 2.1% | +75+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,328 | $655.0 萬 | 1.8% | −263−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,535 | $602.7 萬 | 1.6% | +359+0.7% | 加碼依 4 比 1 拆股換算 | – |
| LRCXLam Research Corp | Stock | 13,315 | $577.0 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,549 | $570.9 萬 | 1.5% | −830−3.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 18,734 | $565.2 萬 | 1.5% | −206−1.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,780 | $505.8 萬 | 1.4% | +533+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,513 | $479.0 萬 | 1.3% | −87−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,889 | $474.0 萬 | 1.3% | −105−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,592 | $444.9 萬 | 1.2% | −304−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,249 | $419.6 萬 | 1.1% | −290−2.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 25,119 | $412.6 萬 | 1.1% | −1,880−7.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,052 | $409.9 萬 | 1.1% | +662+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,501 | $405.1 萬 | 1.1% | −127−2.3% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 14,376 | $391.0 萬 | 1.1% | +52+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,818 | $384.1 萬 | 1.0% | −141−2.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,586 | $342.0 萬 | 0.9% | +535+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56,652 | $326.7 萬 | 0.9% | +1,741+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,034 | $305.9 萬 | 0.8% | −53−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,539 | $304.6 萬 | 0.8% | −21−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,123 | $292.1 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 28,414 | $285.8 萬 | 0.8% | +6,952+32.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 39,708 | $270.1 萬 | 0.7% | +3,225+8.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,496 | $261.2 萬 | 0.7% | −28−0.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,986 | $247.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,519 | $244.5 萬 | 0.7% | +2,368+8.7% | 加碼 | – |
| CALYCallaway Golf Co | COM | 127,336 | $239.3 萬 | 0.6% | +282+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,148 | $231.1 萬 | 0.6% | +2,242+5.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,676 | $229.8 萬 | 0.6% | −174−0.6% | 減碼依 6 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 5,260 | $221.2 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,476 | $207.8 萬 | 0.6% | −33−1.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,929 | $202.4 萬 | 0.5% | −33−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,581 | $202.2 萬 | 0.5% | +2,913+12.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,697 | $193.7 萬 | 0.5% | −271−3.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,003 | $191.8 萬 | 0.5% | −34−1.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 24,510 | $187.6 萬 | 0.5% | +2,464+11.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,475 | $185.9 萬 | 0.5% | +29+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,634 | $181.8 萬 | 0.5% | −16−0.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,413 | $175.3 萬 | 0.5% | +77+0.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 9,817 | $173.1 萬 | 0.5% | −215−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,330 | $169.7 萬 | 0.5% | −95−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $167.8 萬 | 0.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 14,812 | $167.8 萬 | 0.5% | −495−3.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,559 | $164.8 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 29,721 | $156.7 萬 | 0.4% | +2,483+9.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,355 | $156.1 萬 | 0.4% | −113−0.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,818 | $143.5 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,285 | $140.9 萬 | 0.4% | +22+1.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,194 | $140.4 萬 | 0.4% | +245+6.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,612 | $139.7 萬 | 0.4% | +245+5.6% | 加碼 | – |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 149,607 | $136.5 萬 | 0.4% | −5,821−3.7% | 減碼 | – |
| COHRCoherent Corp. | COM | 3,398 | $134.0 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,841 | $131.7 萬 | 0.4% | +95+2.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,450 | $127.1 萬 | 0.3% | −38−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,220 | $120.7 萬 | 0.3% | +3,952+54.4% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 27,881 | $120.2 萬 | 0.3% | +2,683+10.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,227 | $114.0 萬 | 0.3% | +128+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,293 | $113.0 萬 | 0.3% | −75−2.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,694 | $108.2 萬 | 0.3% | +1,635+23.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,630 | $104.4 萬 | 0.3% | +832+3.8% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 4,272 | $103.7 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,934 | $101.0 萬 | 0.3% | −30−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,651 | $97.2 萬 | 0.3% | −128−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,024 | $96.0 萬 | 0.3% | +160+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,514 | $95.0 萬 | 0.3% | −23−0.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,574 | $94.7 萬 | 0.3% | −28−0.5% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 6,210 | $93.2 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,384 | $89.1 萬 | 0.2% | −158−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,959 | $87.3 萬 | 0.2% | −104−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,883 | $87.2 萬 | 0.2% | +225+4.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,268 | $87.1 萬 | 0.2% | +84+7.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,297 | $87.1 萬 | 0.2% | +171+1.5% | 加碼 | – |
| COOCooper Companies, Inc. | COM | 11,719 | $84.0 萬 | 0.2% | −762−6.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,645 | $81.7 萬 | 0.2% | −21−1.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,962 | $80.7 萬 | 0.2% | +8+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,631 | $77.9 萬 | 0.2% | +27+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,104 | $77.8 萬 | 0.2% | +55+2.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 10,728 | $77.4 萬 | 0.2% | −423−3.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 14,425 | $72.7 萬 | 0.2% | +2,917+25.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,570 | $72.3 萬 | 0.2% | −101−3.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,504 | $72.0 萬 | 0.2% | +1,431+17.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,537 | $72.0 萬 | 0.2% | −106−2.3% | 減碼 | – |
| INCYIncyte Corp | COM | 6,342 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,281 | $69.2 萬 | 0.2% | −251−5.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,687 | $69.0 萬 | 0.2% | +281+3.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,070 | $68.2 萬 | 0.2% | −487−6.4% | 減碼 | – |
| CCitigroup Inc | Stock | 4,784 | $67.0 萬 | 0.2% | −72−1.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 752 | $64.5 萬 | 0.2% | +752 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,008 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,096 | $62.7 萬 | 0.2% | −60−2.8% | 減碼 | – |
| VCYTVeracyte, Inc. | COM | 10,497 | $61.6 萬 | 0.2% | −2,607−19.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,176 | $61.1 萬 | 0.2% | +4,176 | 新進 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 66,148 | $105.0 萬 | 0.3% | 歷史 |
| HSYHershey Co | COM | 4,611 | $95.9 萬 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,471 | $58.7 萬 | 0.2% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,954 | $46.6 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,453 | $32.8 萬 | 0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 8,255 | $24.9 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,553 | $24.8 萬 | 0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,310 | $23.4 萬 | 0.1% | – |
| DPZDominos Pizza Inc | COM | 594 | $21.3 萬 | 0.1% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 2,747 | $21.1 萬 | 0.1% | 歷史 |