SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 941
- 較 2023 年第 2 季 +4
- 總值
- $4.02 億
- 較 2023 年第 2 季 −$2,470 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 310,727 | $4,780 萬 | 11.9% | +12,037+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 258,206 | $4,421 萬 | 11.0% | −1,117−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,122 | $2,008 萬 | 5.0% | +342+0.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 292,770 | $1,450 萬 | 3.6% | −22,092−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,200 | $1,332 萬 | 3.3% | −274−0.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 100,985 | $1,087 萬 | 2.7% | −4,247−4.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 130,352 | $941.7 萬 | 2.3% | −4,979−3.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,331 | $887.3 萬 | 2.2% | −220−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,577 | $859.0 萬 | 2.1% | −79−0.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 251,696 | $797.1 萬 | 2.0% | +13,588+5.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 69,301 | $760.1 萬 | 1.9% | −4,451−6.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,106 | $720.3 萬 | 1.8% | +1,125+5.9% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 76,644 | $689.6 萬 | 1.7% | +1,332+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,374 | $674.9 萬 | 1.7% | −114−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,939 | $661.0 萬 | 1.6% | −2,548−7.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,032 | $602.8 萬 | 1.5% | −5,304−10.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 79,766 | $551.4 萬 | 1.4% | +966+1.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 61,857 | $503.6 萬 | 1.3% | −3,292−5.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,344 | $488.7 萬 | 1.2% | +229+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,416 | $453.1 萬 | 1.1% | −2,669−20.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 78,799 | $426.1 萬 | 1.1% | −7,535−8.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,911 | $396.7 萬 | 1.0% | −397−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,603 | $392.4 萬 | 1.0% | −1,615−3.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $372.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,394 | $348.6 萬 | 0.9% | +278+0.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,428 | $333.9 萬 | 0.8% | −3,129−7.7% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 9,927 | $327.3 萬 | 0.8% | +8+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,394 | $321.9 萬 | 0.8% | +125+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,206 | $307.5 萬 | 0.8% | −625−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,229 | $305.8 萬 | 0.8% | −140−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,669 | $292.8 萬 | 0.7% | −136−1.0% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 35,576 | $278.0 萬 | 0.7% | −441−1.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,179 | $276.0 萬 | 0.7% | −407−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,023 | $271.2 萬 | 0.7% | −92−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,744 | $259.9 萬 | 0.6% | −90−0.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 23,353 | $223.3 萬 | 0.6% | −3,557−13.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,133 | $210.4 萬 | 0.5% | +742+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,901 | $209.5 萬 | 0.5% | −409−7.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,637 | $199.1 萬 | 0.5% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 3,173 | $198.8 萬 | 0.5% | −44−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,364 | $197.2 萬 | 0.5% | +831+7.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,451 | $197.0 萬 | 0.5% | −1,048−3.6% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 29,167 | $190.7 萬 | 0.5% | +19,907+215.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,731 | $189.4 萬 | 0.5% | +104+0.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,834 | $186.3 萬 | 0.5% | +236+1.3% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 21,193 | $181.3 萬 | 0.5% | +725+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,891 | $180.3 萬 | 0.4% | −1,379−3.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,471 | $170.5 萬 | 0.4% | −141−2.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,218 | $153.6 萬 | 0.4% | +70.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,203 | $152.4 萬 | 0.4% | +31+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,512 | $151.9 萬 | 0.4% | −121−0.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,473 | $144.1 萬 | 0.4% | +12+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 17,545 | $142.2 萬 | 0.4% | −1,920−9.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,018 | $140.6 萬 | 0.3% | +47+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,663 | $134.9 萬 | 0.3% | −273−3.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,887 | $131.8 萬 | 0.3% | −157−5.2% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,835 | $130.6 萬 | 0.3% | −17−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,857 | $121.5 萬 | 0.3% | −505−9.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,642 | $117.6 萬 | 0.3% | +306+4.2% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,364 | $107.2 萬 | 0.3% | +1,612+8.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,883 | $102.7 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,867 | $98.9 萬 | 0.2% | +112+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,188 | $96.3 萬 | 0.2% | +45+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,608 | $89.5 萬 | 0.2% | −7,623−21.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,617 | $88.7 萬 | 0.2% | +37+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,741 | $80.3 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,147 | $78.9 萬 | 0.2% | +11,147 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,613 | $78.4 萬 | 0.2% | −62−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,029 | $71.2 萬 | 0.2% | −178−4.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,960 | $70.4 萬 | 0.2% | −652−3.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,644 | $67.7 萬 | 0.2% | +450+10.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,900 | $66.7 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,929 | $65.6 萬 | 0.2% | +10.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,353 | $65.3 萬 | 0.2% | +109+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,101 | $64.6 萬 | 0.2% | +11+0.1% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,615 | $64.6 萬 | 0.2% | +601+3.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,399 | $64.3 萬 | 0.2% | +1,076+12.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,297 | $64.0 萬 | 0.2% | +127+0.7% | 加碼 | – |
| OSKOshkosh Corp | COM | 6,416 | $61.2 萬 | 0.2% | −47−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,865 | $61.1 萬 | 0.2% | +889+11.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 18,401 | $61.0 萬 | 0.2% | −259−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,782 | $56.2 萬 | 0.1% | −206−4.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 14,469 | $55.4 萬 | 0.1% | −879−5.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,456 | $55.0 萬 | 0.1% | +57+4.1% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,097 | $52.7 萬 | 0.1% | +1,102+27.6% | 加碼 | – |
| BACBank of America Corp | Stock | 19,209 | $52.6 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,968 | $52.6 萬 | 0.1% | +908+7.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,845 | $52.5 萬 | 0.1% | +46+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,979 | $51.3 萬 | 0.1% | −420−5.0% | 減碼 | – |
| BABoeing Co | Stock | 2,653 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,004 | $50.8 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,825 | $50.6 萬 | 0.1% | +177+3.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,800 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 13,913 | $49.9 萬 | 0.1% | −49−0.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,540 | $49.8 萬 | 0.1% | +123+8.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,100 | $49.3 萬 | 0.1% | −94−4.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,720 | $48.8 萬 | 0.1% | +245+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,186 | $48.5 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,942 | $47.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,500 | $46.5 萬 | 0.1% | −867−16.2% | 減碼 | – |
2023 年第 2 季之後清倉（28 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 17,458 | $28.8 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 1,762 | $7.09 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 770 | $6.02 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 608 | $5.94 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 797 | $3.01 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 667 | $2.62 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 144 | $1.30 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 238 | $1.29 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 241 | $1.26 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 200 | $1.25 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 3,231 | $1.14 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 200 | $7,242 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 93 | $6,450 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 16 | $5,564 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 240 | $5,554 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 32 | $5,498 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 100 | $5,251 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 600 | $5,124 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 75 | $4,928 | <0.1% | – |
| FISVFiserv Inc | Stock | 36 | $4,541 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 125 | $3,930 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 28 | $3,140 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 163 | $3,056 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 22 | $2,484 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18 | $1,657 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 33 | $1,476 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 100 | $1,386 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10 | $3 | <0.1% | 歷史 |