SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 974
- 較 2022 年第 3 季 −34
- 總值
- $3.72 億
- 較 2022 年第 3 季 +$3,942 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 267,993 | $3,482 萬 | 9.4% | −5,116−1.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 258,026 | $3,110 萬 | 8.4% | +10,047+4.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 456,617 | $2,283 萬 | 6.1% | +368,876+420.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,310 | $1,768 萬 | 4.8% | +1,332+2.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 111,816 | $1,348 萬 | 3.6% | +14,256+14.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,728 | $1,025 萬 | 2.8% | −79−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 51,280 | $921.8 萬 | 2.5% | −2,312−4.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 77,046 | $832.6 萬 | 2.2% | +3,897+5.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,022 | $803.8 萬 | 2.2% | +38+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 108,537 | $741.3 萬 | 2.0% | +12,682+13.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 52,334 | $707.8 萬 | 1.9% | +2,474+5.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 88,630 | $692.6 萬 | 1.9% | −2,107−2.3% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 81,062 | $667.3 萬 | 1.8% | +27,089+50.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 69,116 | $580.6 萬 | 1.6% | −1,040−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,045 | $579.4 萬 | 1.6% | +1,605+6.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,437 | $572.0 萬 | 1.5% | +915+1.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 81,927 | $538.6 萬 | 1.4% | −52,883−39.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 69,934 | $502.1 萬 | 1.4% | −1,148−1.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,329 | $477.8 萬 | 1.3% | −82−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,274 | $466.2 萬 | 1.3% | +100+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,662 | $448.1 萬 | 1.2% | −261−0.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 149,299 | $434.0 萬 | 1.2% | −37,477−20.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,037 | $429.7 萬 | 1.2% | −230−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,893 | $343.3 萬 | 0.9% | −354−2.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $328.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,820 | $316.0 萬 | 0.9% | −792−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,782 | $313.4 萬 | 0.8% | −641−2.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,785 | $308.1 萬 | 0.8% | −16,879−31.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 9,751 | $303.6 萬 | 0.8% | +8+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,666 | $298.2 萬 | 0.8% | +139+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,855 | $293.1 萬 | 0.8% | −18−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,296 | $286.7 萬 | 0.8% | +233+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,868 | $282.6 萬 | 0.8% | −709−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,682 | $269.5 萬 | 0.7% | −18−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 29,978 | $245.0 萬 | 0.7% | +74+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,347 | $237.6 萬 | 0.6% | −412−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,126 | $237.1 萬 | 0.6% | −803−6.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 28,130 | $235.2 萬 | 0.6% | −85−0.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,825 | $217.5 萬 | 0.6% | +28+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,630 | $216.4 萬 | 0.6% | +1,331+10.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,428 | $207.6 萬 | 0.6% | −216−3.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 19,730 | $205.7 萬 | 0.6% | +1,797+10.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,275 | $200.4 萬 | 0.5% | −1,848−11.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 41,546 | $197.9 萬 | 0.5% | +102+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,371 | $197.9 萬 | 0.5% | −16,799−28.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,710 | $176.8 萬 | 0.5% | −71−1.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,075 | $172.1 萬 | 0.5% | +743+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,455 | $171.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,488 | $158.4 萬 | 0.4% | +1,490+6.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,068 | $157.6 萬 | 0.4% | −21−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,905 | $157.3 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,462 | $153.3 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,517 | $143.9 萬 | 0.4% | −405−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,289 | $138.2 萬 | 0.4% | +14+0.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,830 | $137.0 萬 | 0.4% | +255+5.6% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 15,710 | $126.0 萬 | 0.3% | −323−2.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,197 | $122.2 萬 | 0.3% | +20+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,472 | $110.9 萬 | 0.3% | +8+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,336 | $106.4 萬 | 0.3% | +1,288+21.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,913 | $102.1 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,619 | $100.9 萬 | 0.3% | −539−8.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,130 | $98.9 萬 | 0.3% | +83+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,534 | $94.7 萬 | 0.3% | +32+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,635 | $83.7 萬 | 0.2% | +137+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,890 | $76.3 萬 | 0.2% | −273−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,550 | $69.0 萬 | 0.2% | −43−0.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,745 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 10,636 | $66.8 萬 | 0.2% | −1,156−9.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,085 | $66.2 萬 | 0.2% | −187−5.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,131 | $65.4 萬 | 0.2% | −302−1.6% | 減碼 | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 22,412 | $63.8 萬 | 0.2% | −1,050−4.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,723 | $63.4 萬 | 0.2% | −5,177−23.6% | 減碼 | – |
| BACBank of America Corp | Stock | 19,004 | $62.9 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,011 | $62.8 萬 | 0.2% | +1,729+27.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,045 | $62.1 萬 | 0.2% | −790−13.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,898 | $60.2 萬 | 0.2% | +45+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,303 | $57.6 萬 | 0.2% | +1,029+45.3% | 加碼 | – |
| OSKOshkosh Corp | COM | 6,487 | $57.2 萬 | 0.2% | −252−3.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,168 | $56.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,133 | $56.6 萬 | 0.2% | +179+3.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,220 | $56.5 萬 | 0.2% | +18+0.3% | 加碼 | – |
| BABoeing Co | Stock | 2,944 | $56.1 萬 | 0.2% | +31+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,377 | $55.0 萬 | 0.1% | +296+3.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,369 | $54.0 萬 | 0.1% | +13,919+568.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,461 | $53.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,248 | $51.6 萬 | 0.1% | −1,900−14.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 935 | $51.5 萬 | 0.1% | +44+4.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,420 | $49.3 萬 | 0.1% | +4,258+102.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,847 | $49.2 萬 | 0.1% | −61−0.9% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,108 | $48.4 萬 | 0.1% | +74+0.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,389 | $47.7 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,222 | $46.8 萬 | 0.1% | +8+0.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,797 | $46.2 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,327 | $45.2 萬 | 0.1% | +12+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 823 | $43.6 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 13,962 | $43.3 萬 | 0.1% | −300−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,390 | $42.6 萬 | 0.1% | −574−11.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,858 | $42.3 萬 | 0.1% | +1,950+39.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,919 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,399 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（59 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,725 | $8.50 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,000 | $4.60 萬 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 1,225 | $2.50 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 487 | $2.10 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,000 | $2.00 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 250 | $1.60 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 750 | $1.50 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 750 | $1.40 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 167 | $8,000 | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 918 | $8,000 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 230 | $7,000 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 91 | $7,000 | <0.1% | – |
| ECPGEncore Capital Group Inc | COM | 150 | $6,000 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 150 | $5,000 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 67 | $4,000 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 40 | $4,000 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 400 | $4,000 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 58 | $3,000 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 76 | $2,000 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 78 | $1,000 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 14 | $1,000 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18 | $1,000 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 60 | $1,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 21 | $1,000 | <0.1% | – |
| NVTnVent Electric plc | SHS | 40 | $1,000 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 20 | $1,000 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 1,050 | $1,000 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 44 | $1,000 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 133 | $1,000 | <0.1% | – |
| ADNTAdient plc | Stock | 16 | $0 | 0.0% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 5 | $0 | 0.0% | 歷史 |
| BOCBoston Omaha Corp | Stock | 30 | $0 | 0.0% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 25 | $0 | 0.0% | – |
| VNTVontier Corp | Stock | 16 | $0 | 0.0% | 歷史 |
| SHOPShopify Inc. | Stock | 10 | $0 | 0.0% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 28 | $0 | 0.0% | 歷史 |
| WATWaters Corp | COM | 2 | $0 | 0.0% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 53 | $0 | 0.0% | – |
| BWABorgwarner Inc | COM | 2 | $0 | 0.0% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $0 | 0.0% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 40 | $0 | 0.0% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| PINSPinterest, Inc. | CL A | 25 | $0 | 0.0% | 歷史 |
| GRMNGarmin Ltd | SHS | 6 | $0 | 0.0% | 歷史 |
| APPNAppian Corp | CL A | 14 | $0 | 0.0% | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 200 | $0 | 0.0% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 184 | $0 | 0.0% | 歷史 |
| NVAXNovavax Inc | COM NEW | 22 | $0 | 0.0% | 歷史 |
| OCGNOcugen, Inc. | COM | 135 | $0 | 0.0% | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 90 | $0 | 0.0% | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 150 | $0 | 0.0% | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 125 | $0 | 0.0% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 30 | $0 | 0.0% | 歷史 |
| FIRYFiry Inc. | COM | 90 | $0 | 0.0% | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 50 | $0 | 0.0% | 歷史 |
| DBGIDigital Brands Group, Inc. | COM | 525 | $0 | 0.0% | 歷史 |
| MNTSMomentus Inc. | COM CL A | 40 | $0 | 0.0% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 24 | $0 | 0.0% | 歷史 |
| BRQSFBorqs Technologies, Inc. | SHS NEW | 13 | $0 | 0.0% | 歷史 |