SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 909
- 較 2023 年第 3 季 −32
- 總值
- $4.49 億
- 較 2023 年第 3 季 +$4,709 萬 (+11.7%)
| 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 | 318,921 | $5,588 萬 | 12.4% | +8,194+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 256,491 | $4,938 萬 | 11.0% | −1,715−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,652 | $2,256 萬 | 5.0% | +530+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,794 | $1,572 萬 | 3.5% | −406−1.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 281,097 | $1,513 萬 | 3.4% | −11,673−4.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 93,262 | $1,093 萬 | 2.4% | −7,723−7.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 66,586 | $1,012 萬 | 2.3% | −991−1.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 121,551 | $962.9 萬 | 2.1% | −8,801−6.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,635 | $878.6 萬 | 2.0% | −696−2.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 257,240 | $867.7 萬 | 1.9% | +5,544+2.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 65,430 | $818.8 萬 | 1.8% | −3,871−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,929 | $816.1 萬 | 1.8% | −177−0.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 75,772 | $761.6 萬 | 1.7% | −872−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,618 | $738.2 萬 | 1.6% | −321−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,608 | $715.7 萬 | 1.6% | −1,766−7.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,860 | $636.0 萬 | 1.4% | −2,172−4.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 77,334 | $584.2 萬 | 1.3% | −2,432−3.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 61,193 | $557.2 萬 | 1.2% | −664−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,472 | $518.6 萬 | 1.2% | +56+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,007 | $517.0 萬 | 1.2% | −337−0.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 74,031 | $479.8 萬 | 1.1% | −4,768−6.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,897 | $440.6 萬 | 1.0% | −14−0.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,804 | $404.9 萬 | 0.9% | +1,410+3.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,162 | $402.3 萬 | 0.9% | −4,441−10.7% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 56,730 | $398.1 萬 | 0.9% | +27,563+94.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $379.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,242 | $373.5 萬 | 0.8% | −1,186−3.2% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 9,759 | $370.7 萬 | 0.8% | −168−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,415 | $364.3 萬 | 0.8% | +209+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 91,541 | $356.0 萬 | 0.8% | +88,352+2,770.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,225 | $343.9 萬 | 0.8% | +556+4.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,040 | $343.2 萬 | 0.8% | −189−1.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 30,261 | $319.0 萬 | 0.7% | −133−0.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 33,992 | $310.7 萬 | 0.7% | −1,584−4.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,174 | $300.3 萬 | 0.7% | −50.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,726 | $296.1 萬 | 0.7% | −297−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,413 | $286.1 萬 | 0.6% | −331−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,489 | $242.8 萬 | 0.5% | +1,125+9.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 3,042 | $238.3 萬 | 0.5% | −131−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,915 | $233.6 萬 | 0.5% | +14+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,276 | $231.0 萬 | 0.5% | −2,077−8.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 29,180 | $226.8 萬 | 0.5% | +729+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,613 | $220.4 萬 | 0.5% | −24−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,818 | $206.6 萬 | 0.5% | +87+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 39,101 | $197.5 萬 | 0.4% | −32−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 21,512 | $195.7 萬 | 0.4% | +319+1.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,903 | $188.9 萬 | 0.4% | +430+12.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,554 | $188.8 萬 | 0.4% | +1,336+8.8% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,207 | $182.9 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 17,413 | $177.6 萬 | 0.4% | −1,421−7.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,980 | $177.3 萬 | 0.4% | −491−7.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,896 | $176.5 萬 | 0.4% | −2,995−7.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 17,545 | $158.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 25,457 | $154.6 萬 | 0.3% | −1,055−4.0% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 25,011 | $146.9 萬 | 0.3% | +3,647+17.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,021 | $141.8 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,709 | $137.4 萬 | 0.3% | −178−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,735 | $136.9 萬 | 0.3% | +72+0.8% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,745 | $135.8 萬 | 0.3% | −90−1.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,642 | $132.9 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 5,183 | $128.8 萬 | 0.3% | +326+6.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,452 | $120.9 萬 | 0.3% | −431−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,145 | $109.0 萬 | 0.2% | −43−1.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,044 | $99.3 萬 | 0.2% | +1,897+17.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,636 | $94.1 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,303 | $92.9 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,022 | $89.8 萬 | 0.2% | +155+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,511 | $88.9 萬 | 0.2% | −102−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 7,687 | $88.0 萬 | 0.2% | +2,862+59.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,349 | $87.3 萬 | 0.2% | +320+7.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,542 | $87.0 萬 | 0.2% | +2,677+30.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,297 | $82.5 萬 | 0.2% | +2,337+11.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,218 | $81.2 萬 | 0.2% | +289+9.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,536 | $77.0 萬 | 0.2% | −205−4.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,854 | $75.6 萬 | 0.2% | +239+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,155 | $75.2 萬 | 0.2% | +54+0.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,303 | $72.6 萬 | 0.2% | +60.0% | 加碼 | – |
| VVisa Inc. | Stock | 2,773 | $72.2 萬 | 0.2% | −127−4.4% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,127 | $70.5 萬 | 0.2% | +1,030+20.2% | 加碼 | – |
| OSKOshkosh Corp | COM | 6,417 | $69.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,411 | $68.7 萬 | 0.2% | −45−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,984 | $67.5 萬 | 0.2% | −415−4.4% | 減碼 | – |
| BABoeing Co | Stock | 2,451 | $63.9 萬 | 0.1% | −202−7.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,241 | $62.1 萬 | 0.1% | −403−8.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,266 | $61.5 萬 | 0.1% | −943−4.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,552 | $59.9 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 13,913 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,671 | $55.9 萬 | 0.1% | −297−2.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,107 | $55.3 萬 | 0.1% | +7+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,916 | $55.2 萬 | 0.1% | +116+3.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,689 | $55.0 萬 | 0.1% | −156−1.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,186 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 12,558 | $52.0 萬 | 0.1% | −1,911−13.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,336 | $51.6 萬 | 0.1% | −643−8.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,594 | $51.3 萬 | 0.1% | +94+2.1% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,911 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,986 | $49.8 萬 | 0.1% | +204+4.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,808 | $47.9 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,010 | $47.7 萬 | 0.1% | +172+9.4% | 加碼 | – |
2023 年第 3 季之後清倉（54 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties67072C105 | COM | 7,118 | $4.39 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 613 | $2.94 萬 | <0.1% | – |
| PWPPerella Weinberg Partners | CLASS A COM | 2,622 | $2.67 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 68 | $2.62 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 391 | $2.13 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 396 | $2.00 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 119 | $1.98 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 327 | $1.77 萬 | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 259 | $1.47 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 39 | $1.46 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 763 | $1.29 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 137 | $1.28 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 218 | $1.04 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 103 | $9,146 | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 1,108 | $9,096 | <0.1% | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 284 | $9,011 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 510 | $8,675 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 1,000 | $7,400 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 194 | $5,948 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 200 | $5,722 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 300 | $5,502 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 139 | $4,783 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 1,575 | $4,599 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 84 | $4,233 | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 25 | $3,308 | <0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 100 | $2,811 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 289 | $2,634 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 53 | $2,076 | <0.1% | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 463 | $2,051 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18 | $2,037 | <0.1% | – |
| PSAPublic Storage | COM | 5 | $1,318 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 12 | $1,262 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 25 | $1,260 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 14 | $1,112 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 37 | $937 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 131 | $933 | <0.1% | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 3,500 | $774 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7 | $710 | <0.1% | – |
| HBIHanesbrands Inc. | COM | 172 | $681 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 140 | $538 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 19 | $454 | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 8 | $406 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 10 | $304 | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 20 | $183 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 1 | $169 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 53 | $162 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 172 | $154 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 3 | $136 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 40 | $106 | <0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 7 | $52 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COM | 112 | $51 | <0.1% | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 100 | $38 | <0.1% | 歷史 |
| TMQTrilogy Metals Inc. | COM | 23 | $11 | <0.1% | 歷史 |
| NOVNNVN Liquidation, Inc. | COM NEW | 269 | $7 | <0.1% | 歷史 |