SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 852
- 較 2024 年第 1 季 −57
- 總值
- $4.97 億
- 較 2024 年第 1 季 +$1,418 萬 (+2.9%)
| 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 | 296,167 | $6,353 萬 | 12.8% | −25,357−7.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 246,334 | $5,188 萬 | 10.4% | −7,916−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,801 | $2,591 萬 | 5.2% | −372−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 41,854 | $1,871 萬 | 3.8% | −210−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,284 | $1,486 萬 | 3.0% | +14,274+13.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,900 | $1,293 萬 | 2.6% | +649+1.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 196,388 | $1,131 萬 | 2.3% | −75,955−27.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 119,625 | $1,054 萬 | 2.1% | +587+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,921 | $973.1 萬 | 2.0% | −534−2.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 79,184 | $958.0 萬 | 1.9% | −12,996−14.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 260,935 | $914.1 萬 | 1.8% | −2,475−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,096 | $841.9 萬 | 1.7% | −402−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,323 | $830.0 萬 | 1.7% | −2,461−12.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 59,797 | $768.0 萬 | 1.5% | −3,287−5.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 64,467 | $724.4 萬 | 1.5% | −9,300−12.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,771 | $683.4 萬 | 1.4% | −3,446−10.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,177 | $677.2 萬 | 1.4% | +142+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,330 | $621.7 萬 | 1.3% | −1,852−4.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 74,851 | $589.7 萬 | 1.2% | −1,570−2.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 52,032 | $540.4 萬 | 1.1% | −7,813−13.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 109,269 | $532.6 萬 | 1.1% | +97,727+846.7% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 90,489 | $480.5 萬 | 1.0% | +80,449+801.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 31,433 | $443.8 萬 | 0.9% | +841+2.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,028 | $429.9 萬 | 0.9% | −167−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $428.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,887 | $422.4 萬 | 0.8% | −44−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,771 | $420.1 萬 | 0.8% | −409−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,809 | $404.3 萬 | 0.8% | −377−3.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,368 | $388.4 萬 | 0.8% | −10,661−13.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 89,004 | $369.7 萬 | 0.7% | −1,204−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,510 | $336.1 萬 | 0.7% | −4,758−13.1% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 44,834 | $335.5 萬 | 0.7% | −11,368−20.2% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 346,427 | $335.0 萬 | 0.7% | +35,252+11.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,850 | $329.3 萬 | 0.7% | −1,939−5.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 3,039 | $323.6 萬 | 0.7% | +99+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,833 | $321.0 萬 | 0.6% | −1,439−10.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,527 | $305.8 萬 | 0.6% | −645−3.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,290 | $297.5 萬 | 0.6% | −437−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,484 | $282.6 萬 | 0.6% | +447+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,945 | $282.3 萬 | 0.6% | −584−4.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,142 | $279.8 萬 | 0.6% | +202+4.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 47,334 | $271.2 萬 | 0.5% | +18,107+62.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,624 | $253.0 萬 | 0.5% | +10+0.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,764 | $234.8 萬 | 0.5% | −5,971−18.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,967 | $228.7 萬 | 0.5% | −92−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,821 | $221.7 萬 | 0.4% | −28−0.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,148 | $220.1 萬 | 0.4% | −2,220−7.6% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,369 | $213.8 萬 | 0.4% | +33+1.4% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 118,405 | $209.0 萬 | 0.4% | +118,405 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 7,822 | $181.1 萬 | 0.4% | +1,164+17.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,085 | $180.8 萬 | 0.4% | +8,383+57.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 20,191 | $180.5 萬 | 0.4% | −805−3.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,657 | $180.2 萬 | 0.4% | −633−1.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,821 | $179.5 萬 | 0.4% | −234−1.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,615 | $169.7 萬 | 0.3% | −1,346−7.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 21,134 | $149.7 萬 | 0.3% | −4,117−16.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,950 | $148.7 萬 | 0.3% | +399+15.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,544 | $141.3 萬 | 0.3% | −418−7.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 30,008 | $134.0 萬 | 0.3% | +17,450+139.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,141 | $133.7 萬 | 0.3% | −11,367−28.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,303 | $132.9 萬 | 0.3% | +6+0.1% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 9,807 | $131.4 萬 | 0.3% | +2,527+34.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,439 | $130.5 萬 | 0.3% | −134−5.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,927 | $128.4 萬 | 0.3% | −4,460−25.7% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 20,744 | $127.1 萬 | 0.3% | −2,758−11.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,980 | $122.9 萬 | 0.2% | −44−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,399 | $122.8 萬 | 0.2% | −311−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,464 | $119.2 萬 | 0.2% | +250+7.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,040 | $114.2 萬 | 0.2% | +562+8.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,324 | $110.5 萬 | 0.2% | +4,901+20.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,568 | $106.1 萬 | 0.2% | −107−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,497 | $101.0 萬 | 0.2% | +123+9.0% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 18,810 | $100.4 萬 | 0.2% | +17,168+1,045.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,738 | $99.0 萬 | 0.2% | −439−3.3% | 減碼 | – |
| CVXChevron Corp | Stock | 5,964 | $93.3 萬 | 0.2% | −157−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,278 | $86.8 萬 | 0.2% | −204−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,294 | $85.2 萬 | 0.2% | +60+0.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,993 | $83.2 萬 | 0.2% | +6+0.1% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 6,982 | $82.5 萬 | 0.2% | −1,186−14.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,870 | $80.3 萬 | 0.2% | +234+5.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,354 | $79.8 萬 | 0.2% | +1,558+195.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,586 | $79.8 萬 | 0.2% | −10,177−49.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,186 | $78.9 萬 | 0.2% | −167−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 844 | $76.4 萬 | 0.2% | +15+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,159 | $76.2 萬 | 0.2% | −72−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,808 | $73.7 萬 | 0.1% | +28+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,974 | $72.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,047 | $71.3 萬 | 0.1% | −1,174−6.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,542 | $69.7 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,120 | $68.3 萬 | 0.1% | +1,465+11.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,446 | $68.2 萬 | 0.1% | −1,637−32.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,557 | $67.1 萬 | 0.1% | −653−20.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,112 | $62.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,798 | $62.6 萬 | 0.1% | −344−8.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,229 | $62.6 萬 | 0.1% | +351+40.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,396 | $62.1 萬 | 0.1% | +607+12.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,272 | $60.1 萬 | 0.1% | +184+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,688 | $58.8 萬 | 0.1% | +31+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 15,049 | $58.0 萬 | 0.1% | −10−0.1% | 減碼 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 13,491 | $57.0 萬 | 0.1% | −429−3.1% | 減碼 | – |
2024 年第 1 季之後清倉（77 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 852 | $9.01 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 260 | $6.82 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 250 | $2.88 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 545 | $2.22 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 700 | $2.18 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 309 | $1.53 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 157 | $1.18 萬 | <0.1% | – |
| TOSTToast, Inc. | Stock | 450 | $1.12 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 700 | $1.04 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 311 | $9,739 | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 225 | $9,551 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 308 | $8,862 | <0.1% | – |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 280 | $7,939 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116 | $7,199 | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 664 | $6,613 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 39 | $6,042 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 72 | $4,852 | <0.1% | – |
| VTRVentas, Inc. | REIT | 107 | $4,652 | <0.1% | 歷史 |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 165 | $4,518 | <0.1% | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 189 | $4,408 | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 223 | $3,640 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 8 | $3,635 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 60 | $3,487 | <0.1% | – |
| VFCV F Corp | Stock | 226 | $3,467 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 123 | $3,414 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 55 | $3,137 | <0.1% | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 109 | $3,031 | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 32 | $2,864 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100 | $2,525 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42 | $2,430 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 61 | $2,380 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 62 | $2,199 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 50 | $2,187 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 206 | $1,980 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 250 | $1,855 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 25 | $1,295 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35 | $1,253 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 10 | $1,210 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 33 | $1,189 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1 | $1,129 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 2 | $1,074 | <0.1% | 歷史 |
| LMF Acquisition Opportunit I502015100 | CL A COM | 1,358 | $997 | <0.1% | – |
| LLoews Corp | COM | 12 | $939 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 44 | $893 | <0.1% | – |
| OBEObsidian Energy Ltd. | COM | 91 | $748 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 34 | $736 | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 32 | $686 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 1 | $561 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3 | $557 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 3 | $435 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15 | $427 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 19 | $390 | <0.1% | – |
| ATOAtmos Energy Corp | COM | 3 | $357 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4 | $307 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3 | $307 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 6 | $294 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 14 | $273 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1 | $262 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 118 | $261 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2 | $243 | <0.1% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 6 | $235 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 4 | $232 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 1,084 | $158 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1 | $156 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1 | $146 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 12 | $146 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 4 | $129 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 25 | $88 | <0.1% | 歷史 |
| ABATAmerican Battery Technology Co | COM | 50 | $88 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 1 | $78 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 2 | $74 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 5 | $67 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 4 | $62 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 2 | $42 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 1 | $39 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 250 | $5 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1 | $0 | 0.0% | – |