SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,008
- 較 2022 年第 2 季 +8
- 總值
- $3.32 億
- 較 2022 年第 2 季 −$718.2 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 273,109 | $3,774 萬 | 11.4% | −4,066−1.5% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 247,979 | $2,963 萬 | 8.9% | +20,194+8.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,978 | $1,608 萬 | 4.8% | +1,628+3.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 97,560 | $1,046 萬 | 3.1% | +3,384+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,807 | $996.9 萬 | 3.0% | +408+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 53,592 | $913.9 萬 | 2.8% | −651−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 70,156 | $792.7 萬 | 2.4% | −250.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 134,810 | $756.6 萬 | 2.3% | +5,501+4.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 73,149 | $743.7 萬 | 2.2% | +4,838+7.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,984 | $693.8 萬 | 2.1% | +186+0.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 90,737 | $633.3 萬 | 1.9% | +38,535+73.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,860 | $607.1 萬 | 1.8% | +5,941+13.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 95,855 | $604.0 萬 | 1.8% | +12,813+15.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,440 | $535.2 萬 | 1.6% | −119−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,522 | $518.9 萬 | 1.6% | −163−0.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 71,082 | $476.0 萬 | 1.4% | +2,721+4.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 186,776 | $469.7 萬 | 1.4% | +19,451+11.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,411 | $432.1 萬 | 1.3% | +3,938+8.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,174 | $420.4 萬 | 1.3% | +661+3.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,267 | $417.4 萬 | 1.3% | +60.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 53,973 | $409.7 萬 | 1.2% | +4,686+9.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,741 | $390.1 萬 | 1.2% | +6,233+7.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,664 | $389.3 萬 | 1.2% | +4,159+8.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,923 | $375.3 萬 | 1.1% | +579+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,247 | $354.0 萬 | 1.1% | +365+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,612 | $350.1 萬 | 1.1% | +232+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $284.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,063 | $274.4 萬 | 0.8% | +3,350+31.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,577 | $274.0 萬 | 0.8% | +166+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,527 | $265.5 萬 | 0.8% | +186+1.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 27,759 | $261.8 萬 | 0.8% | +265+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,929 | $255.2 萬 | 0.8% | −125−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,170 | $254.3 萬 | 0.8% | −1,465−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,700 | $251.2 萬 | 0.8% | −105−0.7% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 9,743 | $245.4 萬 | 0.7% | +20+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,873 | $228.5 萬 | 0.7% | +81+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,423 | $227.9 萬 | 0.7% | +445+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,215 | $221.2 萬 | 0.7% | −139−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,644 | $201.6 萬 | 0.6% | −13−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,123 | $199.0 萬 | 0.6% | +475+3.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 22,797 | $195.5 萬 | 0.6% | +21+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,904 | $182.6 萬 | 0.5% | +721+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,299 | $176.3 萬 | 0.5% | +184+1.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 41,444 | $165.7 萬 | 0.5% | +766+1.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 17,933 | $163.7 萬 | 0.5% | +138+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,455 | $159.8 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 6,781 | $156.4 萬 | 0.5% | −170−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,835 | $154.7 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,332 | $146.9 萬 | 0.4% | −63−0.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,089 | $146.8 萬 | 0.4% | −24−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,910 | $145.5 萬 | 0.4% | +61+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,922 | $140.1 萬 | 0.4% | +1,848+5.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,459 | $138.9 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 21,998 | $136.7 萬 | 0.4% | +2,061+10.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 3,275 | $119.8 萬 | 0.4% | −4,749−59.2% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,575 | $115.7 萬 | 0.3% | +338+8.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,177 | $106.5 萬 | 0.3% | +112+5.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,464 | $106.4 萬 | 0.3% | +195+6.0% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 16,033 | $101.5 萬 | 0.3% | +738+4.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,901 | $93.1 萬 | 0.3% | +55+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,158 | $88.4 萬 | 0.3% | −332−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,047 | $84.0 萬 | 0.3% | +189+6.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,048 | $77.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,900 | $76.3 萬 | 0.2% | −1,145−5.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,498 | $73.4 萬 | 0.2% | +174+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,502 | $73.2 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| ETF Managers Tr26924G813 | AI POWERED EQT | 23,462 | $67.9 萬 | 0.2% | −618−2.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,272 | $67.5 萬 | 0.2% | +146+4.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,163 | $66.3 萬 | 0.2% | +230+1.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,792 | $64.8 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,745 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,433 | $58.9 萬 | 0.2% | +82+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,593 | $57.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,984 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,853 | $50.6 萬 | 0.2% | +150+5.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,148 | $50.6 萬 | 0.2% | +250+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,717 | $49.8 萬 | 0.1% | +918+15.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,202 | $49.3 萬 | 0.1% | +15+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,908 | $49.2 萬 | 0.1% | +1,821+35.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,964 | $47.8 萬 | 0.1% | +439+9.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,460 | $47.3 萬 | 0.1% | +163+2.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 6,739 | $47.3 萬 | 0.1% | +319+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,414 | $46.3 萬 | 0.1% | +99+3.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,086 | $46.2 萬 | 0.1% | −475−13.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 891 | $45.2 萬 | 0.1% | +49+5.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,081 | $45.2 萬 | 0.1% | +319+4.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,169 | $45.1 萬 | 0.1% | +92+8.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,897 | $44.8 萬 | 0.1% | +965+8.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,214 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,954 | $43.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,034 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,777 | $42.9 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 810 | $40.9 萬 | 0.1% | −17−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,392 | $40.7 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,282 | $40.5 萬 | 0.1% | +2,048+48.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,315 | $40.1 萬 | 0.1% | +463+16.2% | 加碼 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 14,262 | $39.5 萬 | 0.1% | +18+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,158 | $38.7 萬 | 0.1% | +433+25.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,919 | $37.8 萬 | 0.1% | +212+7.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,274 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（33 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 400 | $10.6 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 2,342 | $10.1 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,798 | $1.10 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 101 | $8,000 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 423 | $7,000 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 58 | $6,000 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 100 | $6,000 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W655 | EVOLVED FINLS | 226 | $6,000 | <0.1% | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 400 | $6,000 | <0.1% | – |
| Investment Managers Ser Tr I46144X883 | AXS 2X INNOVATN | 400 | $6,000 | <0.1% | – |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 1,045 | $3,000 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 162 | $3,000 | <0.1% | 歷史 |
| KKellanova | Stock | 29 | $2,000 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1 | $2,000 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 4 | $0 | 0.0% | 歷史 |
| CSXCSX Corp | Stock | 8 | $0 | 0.0% | 歷史 |
| AESAES Corp | Stock | 21 | $0 | 0.0% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4 | $0 | 0.0% | 歷史 |
| EFXEquifax Inc | COM | 4 | $0 | 0.0% | 歷史 |
| PVHPVH Corp. | COM | 2 | $0 | 0.0% | 歷史 |
| NWSANews Corp | CL A | 7 | $0 | 0.0% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2 | $0 | 0.0% | 歷史 |
| PPLPPL Corp | COM | 8 | $0 | 0.0% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 1 | $0 | 0.0% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6 | $0 | 0.0% | 歷史 |
| OKEONEOK Inc | COM | 13 | $0 | 0.0% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3 | $0 | 0.0% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 40 | $0 | 0.0% | 歷史 |
| CTLTCatalent, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| TELTE Connectivity plc | REG SHS | 4 | $0 | 0.0% | 歷史 |