SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 937
- 較 2023 年第 1 季 −32
- 總值
- $4.27 億
- 較 2023 年第 1 季 +$2,098 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 259,323 | $5,030 萬 | 11.8% | −4,199−1.6% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 298,690 | $4,736 萬 | 11.1% | +36,087+13.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,780 | $2,068 萬 | 4.8% | −136−0.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 314,862 | $1,622 萬 | 3.8% | −142,079−31.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,474 | $1,446 萬 | 3.4% | −321−0.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 105,232 | $1,192 萬 | 2.8% | −4,496−4.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 135,331 | $1,015 萬 | 2.4% | +23,978+21.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 67,656 | $882.0 萬 | 2.1% | −1,690−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,551 | $871.3 萬 | 2.0% | −380−1.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 73,752 | $847.6 萬 | 2.0% | −2,465−3.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 238,108 | $768.8 萬 | 1.8% | +85,828+56.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,487 | $750.8 萬 | 1.8% | −14,111−27.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,336 | $710.4 萬 | 1.7% | −1,162−2.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 75,312 | $705.2 萬 | 1.7% | −5,304−6.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,488 | $701.4 萬 | 1.6% | −1,259−4.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,981 | $701.2 萬 | 1.6% | +5,927+45.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 86,334 | $583.3 萬 | 1.4% | −2,292−2.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,800 | $574.7 萬 | 1.3% | −122−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,085 | $553.5 萬 | 1.3% | −17,384−57.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 65,149 | $548.4 萬 | 1.3% | −6,101−8.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,115 | $444.3 萬 | 1.0% | −74−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,218 | $430.7 萬 | 1.0% | −17,096−28.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,308 | $426.4 萬 | 1.0% | −2,830−14.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,557 | $385.7 萬 | 0.9% | −11,296−21.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,116 | $382.7 萬 | 0.9% | +1,495+3.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $362.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 30,269 | $360.5 萬 | 0.8% | +120.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,919 | $329.5 萬 | 0.8% | −40.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,369 | $321.7 萬 | 0.8% | +242+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,831 | $317.5 萬 | 0.7% | +70.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,805 | $317.2 萬 | 0.7% | −82−0.6% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,017 | $311.7 萬 | 0.7% | −14,548−28.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 26,910 | $297.0 萬 | 0.7% | −260−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,586 | $293.3 萬 | 0.7% | −1,093−5.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,115 | $288.7 萬 | 0.7% | −772−5.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,834 | $275.1 萬 | 0.6% | −861−5.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,310 | $235.4 萬 | 0.6% | −112−2.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 29,499 | $215.4 萬 | 0.5% | +5,981+25.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 3,217 | $206.8 萬 | 0.5% | −46−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,637 | $206.7 萬 | 0.5% | +154+3.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 38,391 | $198.6 萬 | 0.5% | −327−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,633 | $197.6 萬 | 0.5% | −675−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,612 | $197.3 萬 | 0.5% | −89−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,627 | $193.6 萬 | 0.5% | −520−3.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,270 | $193.6 萬 | 0.5% | −3,338−7.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,533 | $190.8 萬 | 0.4% | −1,455−11.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,598 | $187.5 萬 | 0.4% | −1,178−6.0% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 20,468 | $185.0 萬 | 0.4% | −39−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,465 | $173.8 萬 | 0.4% | −8,023−29.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,172 | $171.3 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,211 | $163.0 萬 | 0.4% | −1,981−11.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,971 | $160.8 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,461 | $153.0 萬 | 0.4% | −23−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,936 | $147.9 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,044 | $145.8 萬 | 0.3% | −421−12.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,362 | $140.4 萬 | 0.3% | +100+1.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,852 | $136.0 萬 | 0.3% | −7−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 35,231 | $131.0 萬 | 0.3% | −1,046−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,871 | $119.7 萬 | 0.3% | −42−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,336 | $118.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,752 | $109.8 萬 | 0.3% | +17,500+777.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,580 | $99.0 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,143 | $97.6 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,755 | $90.5 萬 | 0.2% | +37+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,754 | $88.0 萬 | 0.2% | −22−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,207 | $78.8 萬 | 0.2% | +903+27.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,675 | $76.8 萬 | 0.2% | −49−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,612 | $74.3 萬 | 0.2% | +2,246+11.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,244 | $71.1 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,928 | $71.0 萬 | 0.2% | −120−3.9% | 減碼 | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 22,033 | $69.4 萬 | 0.2% | −199−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 2,886 | $68.5 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,660 | $68.4 萬 | 0.2% | −626−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,090 | $68.3 萬 | 0.2% | +12+0.1% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,014 | $66.4 萬 | 0.2% | +17,014 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 7,969 | $65.3 萬 | 0.2% | −7,523−48.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,170 | $64.6 萬 | 0.2% | −33−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,194 | $63.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,260 | $62.5 萬 | 0.1% | +9,260 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,399 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,348 | $59.8 萬 | 0.1% | +14,521+1,755.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,323 | $58.7 萬 | 0.1% | −353−4.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,976 | $57.8 萬 | 0.1% | −701−8.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,367 | $56.9 萬 | 0.1% | +133+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,399 | $56.7 萬 | 0.1% | +899+12.0% | 加碼 | – |
| BABoeing Co | Stock | 2,653 | $56.0 萬 | 0.1% | −191−6.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 6,463 | $56.0 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,188 | $55.0 萬 | 0.1% | −78−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,189 | $54.7 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,799 | $54.6 萬 | 0.1% | −3,183−18.7% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,745 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,988 | $53.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,194 | $53.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,014 | $52.9 萬 | 0.1% | +86+9.3% | 加碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 13,962 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,475 | $51.0 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,648 | $50.5 萬 | 0.1% | +1,932+71.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,060 | $50.0 萬 | 0.1% | +12,060 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,770 | $49.9 萬 | 0.1% | −46−1.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,833 | $49.7 萬 | 0.1% | −22−0.3% | 減碼 | – |
2023 年第 1 季之後清倉（48 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 964 | $4.33 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 998 | $3.39 萬 | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 801 | $2.98 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 319 | $2.92 萬 | <0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,830 | $9,736 | <0.1% | 歷史 |
| Barclays Bank PLC06746P589 | IPATH B AGRCULTR | 348 | $8,851 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 94 | $8,502 | <0.1% | – |
| Barclays Bank PLC06746P522 | ETN LKD 48 | 111 | $8,384 | <0.1% | – |
| COPConocoPhillips | Stock | 81 | $8,036 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 75 | $6,841 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $6,387 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 200 | $4,324 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 26 | $4,138 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15 | $3,388 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 34 | $2,788 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 22 | $2,315 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 36 | $2,099 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 26 | $1,542 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 95 | $1,355 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 400 | $1,292 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 25 | $882 | <0.1% | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 19 | $869 | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 47 | $806 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,451 | $522 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 34 | $521 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 6 | $519 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 18 | $361 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 8 | $360 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1 | $329 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 96 | $308 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 7 | $268 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 33 | $257 | <0.1% | 歷史 |
| BKTIBK Technologies Corp | COM | 82 | $234 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1 | $229 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3 | $193 | <0.1% | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 407 | $181 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 40 | $153 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1 | $142 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1 | $134 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 2 | $130 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 2 | $97 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1 | $50 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 272 | $50 | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 1 | $30 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 2 | $14 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 12 | $11 | <0.1% | 歷史 |
| GNLNGreenlane Holdings, Inc. | COM | 15 | $5 | <0.1% | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 6 | $4 | <0.1% | 歷史 |