SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/7 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,026
- 較 2021 年第 4 季 +40
- 總值
- $4.10 億
- 較 2021 年第 4 季 −$284.5 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 280,696 | $4,901 萬 | 12.0% | +5,959+2.2% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 132,692 | $2,108 萬 | 5.1% | +42,751+47.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,921 | $2,073 萬 | 5.1% | +852+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,956 | $1,294 萬 | 3.2% | +127+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,606 | $1,176 萬 | 2.9% | −775−17.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 88,060 | $1,128 萬 | 2.8% | −2,293−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,300 | $1,032 萬 | 2.5% | +34,619+296.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,797 | $910.4 萬 | 2.2% | +1,265+5.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 117,890 | $869.2 萬 | 2.1% | −2,252−1.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 122,585 | $812.6 萬 | 2.0% | −8,990−6.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,784 | $785.4 萬 | 1.9% | +388+1.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 58,742 | $734.8 萬 | 1.8% | +383+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,246 | $728.6 萬 | 1.8% | +298+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,452 | $662.9 萬 | 1.6% | +1,087+1.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 74,013 | $641.1 萬 | 1.6% | +63+0.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 54,345 | $588.1 萬 | 1.4% | −525−1.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 71,009 | $548.6 萬 | 1.3% | +494+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,804 | $531.4 萬 | 1.3% | +92+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,787 | $497.0 萬 | 1.2% | −939−34.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,633 | $487.7 萬 | 1.2% | +507+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,478 | $471.1 萬 | 1.1% | +1,286+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,747 | $462.1 萬 | 1.1% | +1,054+9.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 52,249 | $422.3 萬 | 1.0% | −238−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,713 | $414.7 萬 | 1.0% | +7,014+1,003.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,256 | $387.5 萬 | 0.9% | −26−0.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,249 | $385.8 萬 | 0.9% | +191+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $370.2 萬 | 0.9% | +7 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 27,280 | $367.0 萬 | 0.9% | −388−1.4% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 109,078 | $351.6 萬 | 0.9% | −1,920−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,670 | $348.9 萬 | 0.9% | +10+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,765 | $338.3 萬 | 0.8% | −39−0.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 34,723 | $336.2 萬 | 0.8% | −402−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,458 | $335.8 萬 | 0.8% | +308+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,672 | $333.0 萬 | 0.8% | −112−0.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,685 | $324.2 萬 | 0.8% | −247−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,397 | $321.9 萬 | 0.8% | +337+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,864 | $311.6 萬 | 0.8% | −210−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,140 | $301.5 萬 | 0.7% | +12+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,031 | $281.2 萬 | 0.7% | +30+0.2% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 30,601 | $266.9 萬 | 0.7% | −6,771−18.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,856 | $265.6 萬 | 0.6% | −52−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,473 | $247.2 萬 | 0.6% | +13+0.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,151 | $244.8 萬 | 0.6% | −156−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,464 | $241.1 萬 | 0.6% | +1,648+6.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,916 | $239.2 萬 | 0.6% | −212−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,172 | $226.8 萬 | 0.6% | −141−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,497 | $225.8 萬 | 0.6% | +3,761+10.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 48,197 | $221.3 萬 | 0.5% | −12,147−20.1% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 22,757 | $215.4 萬 | 0.5% | +1,984+9.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,929 | $207.8 萬 | 0.5% | −137−6.6% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 29,711 | $201.0 萬 | 0.5% | −8,824−22.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,102 | $195.2 萬 | 0.5% | +419+4.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,552 | $174.2 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,735 | $172.5 萬 | 0.4% | −59−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,546 | $169.2 萬 | 0.4% | +288+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,233 | $169.2 萬 | 0.4% | +21,053+172.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,354 | $153.9 萬 | 0.4% | +11,076+3,984.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,140 | $149.3 萬 | 0.4% | +23,396+346.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,288 | $142.0 萬 | 0.3% | +412+3.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,122 | $133.1 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 14,381 | $130.7 萬 | 0.3% | +11,614+419.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,130 | $130.3 萬 | 0.3% | +551+21.4% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 7,699 | $129.9 萬 | 0.3% | −418−5.1% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,466 | $128.9 萬 | 0.3% | +796+21.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,079 | $113.2 萬 | 0.3% | −163−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 6,850 | $111.5 萬 | 0.3% | −105−1.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,009 | $103.6 萬 | 0.3% | +70+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 56,383 | $103.5 萬 | 0.3% | −6,594−10.5% | 減碼 | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 26,134 | $96.3 萬 | 0.2% | −561−2.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,048 | $94.1 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,865 | $85.9 萬 | 0.2% | +532+16.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,594 | $85.4 萬 | 0.2% | +458+8.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,843 | $85.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,192 | $82.1 萬 | 0.2% | −24−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,211 | $82.1 萬 | 0.2% | −145−4.3% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $80.5 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,027 | $80.5 萬 | 0.2% | +70.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,123 | $78.2 萬 | 0.2% | +496+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,335 | $75.5 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,757 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,277 | $73.8 萬 | 0.2% | +55+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,944 | $73.3 萬 | 0.2% | +364+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,292 | $71.8 萬 | 0.2% | −45−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,970 | $65.8 萬 | 0.2% | −187−5.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,579 | $62.6 萬 | 0.2% | −58−1.0% | 減碼 | – |
| OSKOshkosh Corp | COM | 6,207 | $62.4 萬 | 0.2% | −132−2.1% | 減碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 14,244 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,401 | $59.5 萬 | 0.1% | +747+45.2% | 加碼 | – |
| BABoeing Co | Stock | 3,024 | $57.9 萬 | 0.1% | −265−8.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,873 | $57.9 萬 | 0.1% | +158+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 206 | $57.5 萬 | 0.1% | +8+4.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,244 | $56.1 萬 | 0.1% | −36−1.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,113 | $55.9 萬 | 0.1% | +46+0.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,613 | $54.7 萬 | 0.1% | +218+2.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,284 | $51.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,395 | $50.8 萬 | 0.1% | −87−3.5% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,181 | $50.8 萬 | 0.1% | −317−3.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,748 | $50.4 萬 | 0.1% | +556+25.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,713 | $50.4 萬 | 0.1% | +32+0.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 835 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BEEMBeam Global | COM | 25,891 | $51.9 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,489 | $19.7 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 3,302 | $8.50 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 755 | $3.20 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 86 | $2.50 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 57 | $1.20 萬 | <0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 600 | $6,000 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 103 | $5,000 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 250 | $3,000 | <0.1% | 歷史 |
| LFVNLifevantage Corp | COM NEW | 572 | $3,000 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 44 | $3,000 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 54 | $2,000 | <0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 31 | $1,000 | <0.1% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 107 | $1,000 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 27 | $0 | 0.0% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM STK | 250 | $0 | 0.0% | 歷史 |
| HFCHollyFrontier Corp | COM | 2 | $0 | 0.0% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 5 | $0 | 0.0% | – |