SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 986
- 較 2021 年第 3 季 −9
- 總值
- $4.13 億
- 較 2021 年第 3 季 +$2,261 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 274,737 | $4,896 萬 | 11.9% | −10,823−3.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 49,069 | $2,148 萬 | 5.2% | −350−0.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 89,941 | $1,568 萬 | 3.8% | +4,350+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,381 | $1,478 萬 | 3.6% | −34−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,829 | $1,419 萬 | 3.4% | +581+1.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 131,575 | $1,272 萬 | 3.1% | −37,136−22.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 90,353 | $1,106 萬 | 2.7% | +7,617+9.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 120,142 | $955.4 萬 | 2.3% | +2,901+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,396 | $840.1 萬 | 2.0% | +333+1.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 58,359 | $810.5 萬 | 2.0% | +10,721+22.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,726 | $797.0 萬 | 1.9% | +79+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,948 | $796.9 萬 | 1.9% | −1,350−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,532 | $735.9 萬 | 1.8% | +40.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,365 | $692.0 萬 | 1.7% | −188−0.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 73,950 | $688.4 萬 | 1.7% | +232+0.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 54,870 | $636.2 萬 | 1.5% | +798+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 70,515 | $600.6 萬 | 1.5% | +11,795+20.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,712 | $557.4 萬 | 1.3% | −129−0.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,126 | $492.7 萬 | 1.2% | +1,071+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,693 | $468.1 萬 | 1.1% | +1,154+10.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 27,668 | $463.4 萬 | 1.1% | −60.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,192 | $453.2 萬 | 1.1% | +2,833+10.4% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 37,372 | $451.8 萬 | 1.1% | −7,088−15.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 28,282 | $441.0 萬 | 1.1% | −199−0.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 52,487 | $430.3 萬 | 1.0% | −42−0.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,058 | $400.3 萬 | 1.0% | −1,164−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,804 | $380.6 萬 | 0.9% | +10.0% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 60,344 | $375.2 萬 | 0.9% | −11,514−16.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,932 | $374.3 萬 | 0.9% | −206−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,660 | $373.7 萬 | 0.9% | −179−1.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 35,125 | $373.7 萬 | 0.9% | +10,963+45.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,074 | $365.6 萬 | 0.9% | −123−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,150 | $361.1 萬 | 0.9% | −1,390−2.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 110,998 | $360.6 萬 | 0.9% | +6,105+5.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,784 | $357.2 萬 | 0.9% | −183−1.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,060 | $320.1 萬 | 0.8% | −345−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,128 | $306.0 萬 | 0.7% | −953−5.3% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 38,535 | $299.5 萬 | 0.7% | −13,286−25.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,681 | $298.3 萬 | 0.7% | +37+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,908 | $282.5 萬 | 0.7% | +10+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,001 | $279.4 萬 | 0.7% | −103−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,460 | $260.0 萬 | 0.6% | +529+10.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,128 | $256.3 萬 | 0.6% | +932+3.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,307 | $250.8 萬 | 0.6% | −261−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,313 | $248.8 萬 | 0.6% | −257−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,816 | $248.7 萬 | 0.6% | −2,059−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,736 | $233.7 萬 | 0.6% | −3,568−8.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,066 | $221.1 萬 | 0.5% | −108−5.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,475 | $200.9 萬 | 0.5% | −3,413−24.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,683 | $185.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,550 | $183.6 萬 | 0.4% | −52−1.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,773 | $176.9 萬 | 0.4% | −1,926−8.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,794 | $174.7 萬 | 0.4% | +1,318+9.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,258 | $159.5 萬 | 0.4% | −239−2.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 8,117 | $143.4 萬 | 0.3% | −778−8.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,216 | $135.6 萬 | 0.3% | +98+4.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 12,876 | $129.8 萬 | 0.3% | +19+0.1% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 30,642 | $126.7 萬 | 0.3% | +12,867+72.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,242 | $123.9 萬 | 0.3% | +126+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 62,977 | $122.1 萬 | 0.3% | −8,744−12.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,579 | $118.7 萬 | 0.3% | +128+5.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,103 | $116.6 萬 | 0.3% | −570−7.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,844 | $116.5 萬 | 0.3% | −48−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,333 | $114.7 萬 | 0.3% | −385−10.4% | 減碼 | 歷史 |
| ETF Managers Tr26924G813 | AI POWERED EQT | 26,695 | $111.5 萬 | 0.3% | +14,557+119.9% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,670 | $110.8 萬 | 0.3% | −158−4.1% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,757 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,939 | $100.1 萬 | 0.2% | +143+8.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,356 | $98.7 萬 | 0.2% | −315−8.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,048 | $94.7 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 14,627 | $85.4 萬 | 0.2% | +70+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,136 | $83.6 萬 | 0.2% | −515−9.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,955 | $81.6 萬 | 0.2% | +58+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,324 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,020 | $80.6 萬 | 0.2% | +268+1.7% | 加碼 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 14,244 | $78.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,222 | $75.1 萬 | 0.2% | +69+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,337 | $74.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,067 | $73.5 萬 | 0.2% | −400−7.3% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 6,339 | $71.1 萬 | 0.2% | +436+7.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,157 | $68.8 萬 | 0.2% | +540+20.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,289 | $66.6 萬 | 0.2% | −232−6.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,580 | $66.1 萬 | 0.2% | −423−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,180 | $63.6 萬 | 0.2% | +702+6.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,482 | $63.3 萬 | 0.2% | −149−5.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,637 | $63.1 萬 | 0.2% | +352+6.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,715 | $60.7 萬 | 0.1% | +73+1.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,280 | $60.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 198 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,395 | $57.0 萬 | 0.1% | +1,000+10.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 835 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,498 | $54.7 萬 | 0.1% | −60−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,681 | $53.4 萬 | 0.1% | +370+8.6% | 加碼 | – |
| BEEMBeam Global | COM | 25,891 | $51.9 萬 | 0.1% | +1,005+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,273 | $50.6 萬 | 0.1% | −121−5.1% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 10,259 | $50.6 萬 | 0.1% | −469−4.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 699 | $50.2 萬 | 0.1% | −123−15.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,039 | $50.1 萬 | 0.1% | +405+7.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,281 | $48.6 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,586 | $48.5 萬 | 0.1% | +913+4.9% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（38 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $287.9 萬 | 0.7% | 歷史 |
| EVAEnviva, LLC | COM UNIT | 15,585 | $84.2 萬 | 0.2% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 3,190 | $44.1 萬 | 0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 320 | $10.1 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 400 | $10.0 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 300 | $9.50 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 50 | $9.00 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 6,792 | $8.70 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 175 | $6.80 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 425 | $3.80 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 672 | $2.60 萬 | <0.1% | – |
| Navios Maritime Acquis CorpY62159143 | SHS | 6,097 | $2.40 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 125 | $2.20 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 1,000 | $2.00 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 750 | $1.90 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 100 | $1.60 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 533 | $1.60 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 175 | $1.50 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 225 | $1.30 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 700 | $1.30 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 307 | $1.20 萬 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 150 | $1.20 萬 | <0.1% | 歷史 |
| IECIec Electronics Corp | COM | 672 | $1.00 萬 | <0.1% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 307 | $1.00 萬 | <0.1% | – |
| APTAlpha Pro Tech Ltd | COM | 1,400 | $9,000 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 140 | $7,000 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 400 | $7,000 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 108 | $7,000 | <0.1% | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 516 | $6,000 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,000 | $6,000 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 16 | $4,000 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 200 | $4,000 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 600 | $3,000 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 200 | $2,000 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 30 | $1,000 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 36 | $1,000 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COM | 72 | $0 | 0.0% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 50 | $0 | 0.0% | 歷史 |