SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 961
- 較 2021 年第 1 季 +27
- 總值
- $3.89 億
- 較 2021 年第 1 季 +$3,173 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 278,371 | $3,813 萬 | 9.8% | +8,991+3.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 168,925 | $2,209 萬 | 5.7% | −1,189−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,796 | $1,960 萬 | 5.0% | −3,392−6.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,349 | $1,496 萬 | 3.8% | +165+3.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 83,770 | $1,262 萬 | 3.2% | −9,179−9.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 39,300 | $1,065 萬 | 2.7% | +854+2.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 115,249 | $910.8 萬 | 2.3% | −842−0.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 77,571 | $904.6 萬 | 2.3% | +20,411+35.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,510 | $746.8 萬 | 1.9% | −1,763−6.0% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 45,398 | $699.4 萬 | 1.8% | +442+1.0% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 73,656 | $681.3 萬 | 1.8% | +1,414+2.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,944 | $677.2 萬 | 1.7% | −3,094−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,874 | $663.5 萬 | 1.7% | −1,762−6.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 76,235 | $631.4 萬 | 1.6% | −6,827−8.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,481 | $605.8 萬 | 1.6% | +140+6.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,096 | $540.0 萬 | 1.4% | −1,143−5.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 52,877 | $539.0 萬 | 1.4% | +362+0.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 39,743 | $527.1 萬 | 1.4% | −7,928−16.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,569 | $525.6 萬 | 1.4% | +909+16.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,427 | $499.6 萬 | 1.3% | −1,744−5.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,530 | $480.0 萬 | 1.2% | −1,622−3.4% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 52,861 | $455.7 萬 | 1.2% | +4,216+8.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 27,553 | $425.6 萬 | 1.1% | −280−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,216 | $416.7 萬 | 1.1% | −7,602−10.9% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 52,151 | $389.1 萬 | 1.0% | −5,234−9.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,223 | $383.8 萬 | 1.0% | −1,856−2.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,673 | $382.7 萬 | 1.0% | −2,404−6.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,929 | $376.8 萬 | 1.0% | +2,064+19.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,103 | $362.7 萬 | 0.9% | −916−5.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,760 | $360.5 萬 | 0.9% | −7,413−26.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,158 | $360.2 萬 | 0.9% | −383−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,760 | $350.3 萬 | 0.9% | −344−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,840 | $348.7 萬 | 0.9% | −663−6.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,811 | $338.7 萬 | 0.9% | −631−5.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 41,359 | $334.7 萬 | 0.9% | −4,758−10.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,311 | $306.3 萬 | 0.8% | −1,251−6.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 88,122 | $293.2 萬 | 0.8% | +38,009+75.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $293.0 萬 | 0.8% | +6+600.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,441 | $270.4 萬 | 0.7% | −87−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,049 | $267.6 萬 | 0.7% | +1,061+5.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,076 | $262.2 萬 | 0.7% | −1,511−7.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,115 | $233.6 萬 | 0.6% | −1,320−11.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,854 | $226.5 萬 | 0.6% | +930+18.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,236 | $225.1 萬 | 0.6% | −985−15.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,153 | $220.6 萬 | 0.6% | +250+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,164 | $218.1 萬 | 0.6% | +6,930+20.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,628 | $207.2 萬 | 0.5% | +4,111+18.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,046 | $200.2 萬 | 0.5% | +1,545+23.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 19,975 | $190.8 萬 | 0.5% | +14,138+242.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 25,621 | $187.7 萬 | 0.5% | −3,423−11.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,668 | $180.1 萬 | 0.5% | −341−8.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,635 | $179.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,666 | $162.5 萬 | 0.4% | +1,991+9.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,916 | $157.1 萬 | 0.4% | −755−4.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 75,643 | $147.8 萬 | 0.4% | −38,387−33.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,959 | $147.6 萬 | 0.4% | +33+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,172 | $147.6 萬 | 0.4% | +59+2.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,766 | $147.6 萬 | 0.4% | −3,488−11.5% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 10,575 | $137.7 萬 | 0.4% | −7,426−41.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,742 | $130.1 萬 | 0.3% | +903+31.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,664 | $126.6 萬 | 0.3% | +492+6.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 12,857 | $124.1 萬 | 0.3% | −216−1.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,119 | $111.9 萬 | 0.3% | −86−3.9% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,833 | $104.5 萬 | 0.3% | −257−6.3% | 減碼 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 14,244 | $103.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,234 | $100.8 萬 | 0.3% | +1,861+135.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,523 | $100.6 萬 | 0.3% | −199−7.3% | 減碼 | – |
| BABoeing Co | Stock | 4,020 | $96.3 萬 | 0.2% | +24+0.6% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,493 | $94.6 萬 | 0.2% | +8,322+90.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,628 | $91.2 萬 | 0.2% | −4,468−20.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,048 | $89.2 萬 | 0.2% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 2,757 | $87.6 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 16,975 | $83.7 萬 | 0.2% | −17,884−51.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,384 | $76.7 萬 | 0.2% | −668−16.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,318 | $75.5 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,980 | $73.1 萬 | 0.2% | +249+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,411 | $73.0 萬 | 0.2% | +688+14.6% | 加碼 | 歷史 |
| BEEMBeam Global | COM | 18,689 | $71.5 萬 | 0.2% | +18,476+8,674.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,950 | $69.6 萬 | 0.2% | +228+2.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,839 | $69.1 萬 | 0.2% | −593−3.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,328 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,630 | $64.2 萬 | 0.2% | −815−23.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,999 | $63.7 萬 | 0.2% | −342−14.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,289 | $63.5 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,050 | $63.5 萬 | 0.2% | −122−1.5% | 減碼 | – |
| EVAEnviva, LLC | COM UNIT | 12,081 | $63.3 萬 | 0.2% | +11,824+4,600.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,052 | $61.9 萬 | 0.2% | −160−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,621 | $61.3 萬 | 0.2% | +684+35.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,429 | $58.8 萬 | 0.2% | +5+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,271 | $55.2 萬 | 0.1% | −130−2.4% | 減碼 | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 81,100 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,794 | $53.7 萬 | 0.1% | −61−2.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,305 | $53.6 萬 | 0.1% | +4,186+3,517.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 816 | $53.1 萬 | 0.1% | +49+6.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,286 | $52.4 萬 | 0.1% | −107−4.5% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,558 | $52.3 萬 | 0.1% | −85−1.0% | 減碼 | – |
| INTCIntel Corp | Stock | 9,284 | $52.1 萬 | 0.1% | +2,028+27.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,037 | $51.9 萬 | 0.1% | +311+1.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,184 | $51.8 萬 | 0.1% | +1,098+1,276.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,385 | $50.5 萬 | 0.1% | +754+20.8% | 加碼 | – |
2021 年第 1 季之後清倉（42 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HELEHelen of Troy Ltd | Stock | 1,000 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,090 | $8.60 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 391 | $4.20 萬 | <0.1% | – |
| PODDInsulet Corp | Stock | 150 | $3.90 萬 | <0.1% | 歷史 |
| Fintech Acquisition Corp IV31810N104 | CL A | 2,840 | $3.10 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 1,208 | $2.30 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 381 | $1.40 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 1,000 | $1.40 萬 | <0.1% | 歷史 |
| RESNResonant Inc | COM | 2,000 | $8,000 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 139 | $5,000 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 25 | $5,000 | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 201 | $4,000 | <0.1% | 歷史 |
| BlackRock Munienhanced FD IN09253Y100 | COM | 400 | $4,000 | <0.1% | – |
| JILLJ.Jill, Inc. | COM | 357 | $3,000 | <0.1% | 歷史 |
| ENLVEnlivex Ltd. | COM | 327 | $3,000 | <0.1% | 歷史 |
| Quantumscape Corp Com CL A490073103 | Stock | 54 | $2,000 | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 197 | $2,000 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12 | $1,000 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 48 | $1,000 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 60 | $1,000 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 6 | $1,000 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1 | $0 | 0.0% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 41 | $0 | 0.0% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 49 | $0 | 0.0% | – |
| CTRACoterra Energy Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| WHRWhirlpool Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| DVNDevon Energy Corp | Stock | 21 | $0 | 0.0% | 歷史 |
| CECelanese Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| IRMIron Mountain Inc | COM | 5 | $0 | 0.0% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $0 | 0.0% | – |
| FUBOFuboTV Inc. | COM | 32 | $0 | 0.0% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1 | $0 | 0.0% | 歷史 |
| IPGPIpg Photonics Corp | COM | 1 | $0 | 0.0% | 歷史 |
| IAGIamgold Corp | COM | 310 | $0 | 0.0% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| STESTERIS plc | SHS USD | 3 | $0 | 0.0% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1 | $0 | 0.0% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 108 | $0 | 0.0% | 歷史 |
| AEEAmeren Corp | COM | 2 | $0 | 0.0% | 歷史 |
| Aphria Inc03765K104 | COM | 39 | $0 | 0.0% | – |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 126 | $0 | 0.0% | – |
| Perspecta Inc715347100 | COM | 1 | $0 | 0.0% | – |