SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 969
- 較 2022 年第 4 季 −5
- 總值
- $4.06 億
- 較 2022 年第 4 季 +$3,432 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 263,522 | $4,345 萬 | 10.7% | −4,471−1.7% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 262,603 | $3,648 萬 | 9.0% | +4,577+1.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 456,941 | $2,284 萬 | 5.6% | +324+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,916 | $1,915 萬 | 4.7% | +606+1.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 109,728 | $1,286 萬 | 3.2% | −2,088−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,795 | $1,234 萬 | 3.0% | +67+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,598 | $986.1 萬 | 2.4% | −682−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,469 | $846.3 萬 | 2.1% | −193−0.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 76,217 | $837.9 萬 | 2.1% | −829−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,931 | $800.7 萬 | 2.0% | −91−0.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 111,353 | $796.3 萬 | 2.0% | +2,816+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 69,346 | $716.3 萬 | 1.8% | +230+0.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 80,616 | $707.6 萬 | 1.7% | −446−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 52,498 | $703.8 萬 | 1.7% | +164+0.3% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 88,626 | $686.4 萬 | 1.7% | −40.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,747 | $653.5 萬 | 1.6% | −298−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,314 | $583.2 萬 | 1.4% | −123−0.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,922 | $567.0 萬 | 1.4% | −3,005−3.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 71,250 | $555.7 萬 | 1.4% | +1,316+1.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 51,853 | $485.3 萬 | 1.2% | −476−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,138 | $478.8 萬 | 1.2% | −136−0.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 152,280 | $476.2 萬 | 1.2% | +2,981+2.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 50,565 | $429.3 萬 | 1.1% | −472−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,054 | $418.9 萬 | 1.0% | +161+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,189 | $385.8 萬 | 1.0% | +1,369+3.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,621 | $361.8 萬 | 0.9% | +1,836+5.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 27,170 | $333.2 萬 | 0.8% | +388+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $325.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,923 | $304.1 萬 | 0.7% | +172+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,887 | $300.5 萬 | 0.7% | −409−2.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,679 | $299.6 萬 | 0.7% | +13+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,887 | $292.9 萬 | 0.7% | +19+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,824 | $284.4 萬 | 0.7% | −31−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,257 | $281.1 萬 | 0.7% | +279+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,695 | $278.6 萬 | 0.7% | +13+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,127 | $277.6 萬 | 0.7% | +10.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 27,488 | $275.2 萬 | 0.7% | +141+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,422 | $222.0 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,308 | $210.5 萬 | 0.5% | −822−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,608 | $207.9 萬 | 0.5% | +237+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,988 | $206.2 萬 | 0.5% | −642−4.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 38,718 | $202.4 萬 | 0.5% | −2,828−6.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 19,776 | $201.0 萬 | 0.5% | +46+0.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 20,507 | $196.2 萬 | 0.5% | −2,318−10.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,147 | $195.4 萬 | 0.5% | −128−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,701 | $187.4 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,483 | $184.3 萬 | 0.5% | +28+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,192 | $176.7 萬 | 0.4% | +117+0.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,968 | $174.0 萬 | 0.4% | −100−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,263 | $173.0 萬 | 0.4% | −26−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,518 | $164.4 萬 | 0.4% | +30+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,465 | $158.8 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,174 | $149.8 萬 | 0.4% | −23−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,277 | $141.1 萬 | 0.3% | −240−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,917 | $138.2 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,484 | $134.3 萬 | 0.3% | +12+0.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,859 | $132.7 萬 | 0.3% | +29+0.6% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 15,492 | $121.3 萬 | 0.3% | −218−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,913 | $114.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,336 | $111.3 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 5,262 | $109.2 萬 | 0.3% | +217+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,718 | $93.3 萬 | 0.2% | +99+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,147 | $92.9 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,549 | $90.9 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,776 | $87.1 萬 | 0.2% | +141+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,286 | $78.7 萬 | 0.2% | +4,396+29.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,048 | $69.1 萬 | 0.2% | −37−1.2% | 減碼 | – |
| XYZBlock, Inc. | CL A | 10,065 | $69.1 萬 | 0.2% | −571−5.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,745 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,982 | $67.0 萬 | 0.2% | +259+1.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,366 | $66.1 萬 | 0.2% | +2,997+18.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,901 | $65.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,078 | $65.1 萬 | 0.2% | +67+0.8% | 加碼 | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 22,232 | $64.8 萬 | 0.2% | −180−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,189 | $62.3 萬 | 0.2% | −361−7.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,677 | $62.1 萬 | 0.2% | +300+3.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,203 | $61.7 萬 | 0.2% | +72+0.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,227 | $61.0 萬 | 0.2% | +337+5.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,844 | $60.4 萬 | 0.1% | −100−3.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,304 | $59.0 萬 | 0.1% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,724 | $57.7 萬 | 0.1% | +232+9.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,181 | $55.8 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,676 | $55.4 萬 | 0.1% | +256+3.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,234 | $55.2 萬 | 0.1% | +14+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 19,266 | $55.1 萬 | 0.1% | +262+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,983 | $54.6 萬 | 0.1% | −150−2.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,208 | $54.4 萬 | 0.1% | −40−0.4% | 減碼 | – |
| OSKOshkosh Corp | COM | 6,488 | $54.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 928 | $53.5 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,461 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,816 | $52.4 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 13,962 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,855 | $50.6 萬 | 0.1% | +8+0.1% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,108 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,500 | $50.1 萬 | 0.1% | +642+9.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,192 | $49.4 萬 | 0.1% | −30−1.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,399 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,406 | $46.0 萬 | 0.1% | +17+1.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,925 | $43.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（18 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 800 | $2.55 萬 | <0.1% | 歷史 |
| Swedish Expt CR Corp870297215 | NT LKD 23 | 2,706 | $1.47 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 364 | $1.28 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1,230 | $1.16 萬 | <0.1% | 歷史 |
| PCSBPCSB Financial Corp | COM | 504 | $9,592 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 125 | $6,504 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 375 | $6,435 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 800 | $5,824 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 200 | $5,638 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 41 | $2,994 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 213 | $2,973 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 152 | $2,416 | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 104 | $2,255 | <0.1% | 歷史 |
| WEBRWeber Inc. | CL A | 101 | $815 | <0.1% | 歷史 |
| VLTAVolta Inc. | COM CL A | 350 | $124 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 2 | $43 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 3 | $19 | <0.1% | – |
| SFTGQShift Technologies, Inc. | CL A | 89 | $13 | <0.1% | 歷史 |