SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 909
- 較 2023 年第 4 季 0
- 總值
- $4.83 億
- 較 2023 年第 4 季 +$3,365 萬 (+7.5%)
| 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 | 321,524 | $6,273 萬 | 13.0% | +2,603+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 254,250 | $4,360 萬 | 9.0% | −2,241−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 52,173 | $2,508 萬 | 5.2% | +521+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,064 | $1,770 萬 | 3.7% | +270+0.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 272,343 | $1,581 萬 | 3.3% | −8,754−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 66,251 | $1,195 萬 | 2.5% | −335−0.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 92,180 | $1,135 萬 | 2.4% | −1,082−1.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 119,038 | $1,086 萬 | 2.2% | −2,513−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,455 | $1,028 萬 | 2.1% | −180−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,601 | $957.9 萬 | 2.0% | +129+1.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 263,410 | $938.0 萬 | 1.9% | +6,170+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,784 | $878.4 萬 | 1.8% | −145−0.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,084 | $824.7 萬 | 1.7% | −2,346−3.6% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 73,767 | $805.3 萬 | 1.7% | −2,005−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,498 | $792.0 萬 | 1.6% | −110−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,217 | $783.2 萬 | 1.6% | −401−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,182 | $673.3 萬 | 1.4% | −678−1.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 76,421 | $610.7 萬 | 1.3% | −913−1.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 59,845 | $603.3 萬 | 1.2% | −1,348−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,035 | $559.0 萬 | 1.2% | +28+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,029 | $467.9 萬 | 1.0% | −2,456−3.1% | 減碼依 5 比 1 拆股換算 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $444.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,195 | $437.9 萬 | 0.9% | +391+0.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 9,931 | $435.4 萬 | 0.9% | +172+1.8% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 56,202 | $428.9 萬 | 0.9% | −528−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,180 | $424.2 萬 | 0.9% | −235−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,268 | $400.8 萬 | 0.8% | −894−2.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,186 | $385.0 萬 | 0.8% | +146+1.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 30,592 | $384.3 萬 | 0.8% | +331+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,272 | $372.1 萬 | 0.8% | +47+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,789 | $367.8 萬 | 0.8% | −453−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 90,208 | $366.0 萬 | 0.8% | −1,333−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,172 | $325.5 萬 | 0.7% | −20.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,727 | $318.0 萬 | 0.7% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,529 | $309.3 萬 | 0.6% | +116+0.9% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 311,175 | $305.1 萬 | 0.6% | +311,175 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,735 | $294.3 萬 | 0.6% | −1,257−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,037 | $288.5 萬 | 0.6% | +1,548+11.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,940 | $285.7 萬 | 0.6% | −102−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,940 | $258.4 萬 | 0.5% | +25+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 29,368 | $247.0 萬 | 0.5% | +188+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,614 | $242.6 萬 | 0.5% | +10.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,336 | $237.6 萬 | 0.5% | +129+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,849 | $225.5 萬 | 0.5% | +31+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,059 | $212.8 萬 | 0.4% | +156+4.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 17,387 | $212.7 萬 | 0.4% | −158−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,508 | $197.2 萬 | 0.4% | +407+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,763 | $195.1 萬 | 0.4% | −513−2.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,996 | $190.7 萬 | 0.4% | −516−2.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,055 | $189.9 萬 | 0.4% | −499−3.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,961 | $186.9 萬 | 0.4% | −452−2.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,290 | $176.9 萬 | 0.4% | −606−1.7% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 29,227 | $168.6 萬 | 0.3% | +4,216+16.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,962 | $168.1 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,251 | $161.4 萬 | 0.3% | −206−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,658 | $151.6 萬 | 0.3% | +206+3.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 23,502 | $145.5 萬 | 0.3% | −223−0.9% | 減碼依 5 比 1 拆股換算 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,573 | $143.1 萬 | 0.3% | −136−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,710 | $137.8 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,297 | $136.3 萬 | 0.3% | −345−4.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,024 | $134.1 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,551 | $123.9 萬 | 0.3% | +40+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,214 | $123.3 萬 | 0.3% | +69+2.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,702 | $117.4 萬 | 0.2% | +3,160+27.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,478 | $116.9 萬 | 0.2% | +175+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,675 | $114.5 萬 | 0.2% | +39+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,177 | $106.2 萬 | 0.2% | +133+1.0% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 8,168 | $101.4 萬 | 0.2% | +481+6.3% | 加碼 | – |
| CVXChevron Corp | Stock | 6,121 | $96.6 萬 | 0.2% | +99+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,482 | $94.3 萬 | 0.2% | +133+3.1% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 7,280 | $92.5 萬 | 0.2% | +1,153+18.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,083 | $89.4 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,423 | $88.4 萬 | 0.2% | +1,126+4.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,210 | $86.9 萬 | 0.2% | −8−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,234 | $83.6 萬 | 0.2% | +79+1.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,374 | $83.4 萬 | 0.2% | −37−2.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,353 | $81.5 萬 | 0.2% | +50+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,636 | $81.1 萬 | 0.2% | +100+2.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 18,221 | $81.0 萬 | 0.2% | +367+2.1% | 加碼 | – |
| OSKOshkosh Corp | COM | 6,418 | $80.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,780 | $77.6 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,987 | $75.9 萬 | 0.2% | +30.0% | 加碼 | – |
| BACBank of America Corp | Stock | 19,231 | $72.9 萬 | 0.2% | +965+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,142 | $67.2 萬 | 0.1% | −99−2.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,551 | $64.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 829 | $64.5 萬 | 0.1% | +68+8.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,110 | $60.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,972 | $60.5 萬 | 0.1% | +56+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,088 | $60.0 萬 | 0.1% | +752+10.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,655 | $59.5 萬 | 0.1% | −16−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,542 | $57.8 萬 | 0.1% | +11,542 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,917 | $57.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 982 | $57.1 萬 | 0.1% | +127+14.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 15,059 | $56.4 萬 | 0.1% | +4,291+39.8% | 加碼 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 13,920 | $56.1 萬 | 0.1% | +7+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,789 | $55.7 萬 | 0.1% | −197−4.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,490 | $54.3 萬 | 0.1% | −104−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 12,558 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,175 | $53.4 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（25 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G813 | AI POWERED EQT | 8,659 | $30.8 萬 | 0.1% | – |
| TNKTeekay Tankers Ltd. | CL A | 1,752 | $8.75 萬 | <0.1% | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,228 | $8.08 萬 | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 1,142 | $6.94 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 496 | $2.02 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 345 | $1.76 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 364 | $1.42 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 200 | $1.16 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 9,313 | $9,313 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 200 | $5,122 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 180 | $3,425 | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 50 | $2,530 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 67 | $1,987 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16 | $1,684 | <0.1% | – |
| DISHDISH Network CORP | CL A | 209 | $1,206 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 20 | $1,025 | <0.1% | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 19 | $997 | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 85 | $978 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 243 | $786 | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 43 | $449 | <0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 40 | $435 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 43 | $345 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 100 | $41 | <0.1% | – |
| BINIBollinger Innovations, Inc. | COM NEW | 2 | $29 | <0.1% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 25 | $6 | <0.1% | 歷史 |