SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/20 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 840
- 較 2024 年第 2 季 −12
- 總值
- $5.24 億
- 較 2024 年第 2 季 +$2,723 萬 (+5.5%)
| 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 | 296,465 | $6,524 萬 | 12.4% | +298+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 242,231 | $5,644 萬 | 10.8% | −4,103−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 53,036 | $2,799 萬 | 5.3% | +1,235+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,902 | $1,803 萬 | 3.4% | +48+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,634 | $1,465 萬 | 2.8% | +350+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,755 | $1,244 萬 | 2.4% | −145−0.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 182,525 | $1,144 萬 | 2.2% | −13,863−7.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,707 | $1,091 萬 | 2.1% | −214−0.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 118,020 | $1,085 萬 | 2.1% | −1,605−1.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 75,993 | $1,026 萬 | 2.0% | −3,191−4.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 263,655 | $985.3 萬 | 1.9% | +2,720+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,788 | $855.4 萬 | 1.6% | −308−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,369 | $847.7 萬 | 1.6% | +46+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 58,464 | $815.5 萬 | 1.6% | −1,333−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,126 | $809.4 萬 | 1.5% | +43,857+40.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 60,248 | $725.2 萬 | 1.4% | −4,219−6.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,330 | $714.1 萬 | 1.4% | −441−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,397 | $694.1 萬 | 1.3% | +67+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,379 | $619.9 萬 | 1.2% | +202+0.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 73,271 | $616.7 萬 | 1.2% | −1,580−2.1% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 99,590 | $555.3 萬 | 1.1% | +9,101+10.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 50,481 | $549.2 萬 | 1.0% | −1,551−3.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 31,444 | $535.8 萬 | 1.0% | +110.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $483.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,893 | $464.8 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,449 | $446.2 萬 | 0.9% | −579−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,082 | $444.5 萬 | 0.8% | +311+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,033 | $423.6 萬 | 0.8% | +224+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,369 | $413.6 萬 | 0.8% | +10.0% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 352,548 | $391.7 萬 | 0.7% | +6,121+1.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 88,937 | $375.8 萬 | 0.7% | −67−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,384 | $367.1 萬 | 0.7% | −126−0.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 31,620 | $340.4 萬 | 0.6% | −2,230−6.6% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 41,500 | $337.3 萬 | 0.6% | −3,334−7.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,614 | $337.2 萬 | 0.6% | −219−1.7% | 減碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 111,000 | $331.1 萬 | 0.6% | −7,405−6.3% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 50,190 | $330.8 萬 | 0.6% | +2,856+6.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,301 | $328.4 萬 | 0.6% | −226−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,196 | $321.8 萬 | 0.6% | −94−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,976 | $320.8 萬 | 0.6% | +492+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,447 | $295.3 萬 | 0.6% | −498−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,101 | $292.7 萬 | 0.6% | −41−0.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,012 | $265.0 萬 | 0.5% | −752−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,330 | $249.7 萬 | 0.5% | −294−6.4% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,385 | $247.7 萬 | 0.5% | +16+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,929 | $237.4 萬 | 0.5% | −219−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,301 | $232.2 萬 | 0.4% | −520−3.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,871 | $227.0 萬 | 0.4% | −96−2.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 8,031 | $217.8 萬 | 0.4% | +209+2.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,148 | $209.8 萬 | 0.4% | −43−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,676 | $206.4 萬 | 0.4% | +1,591+6.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,774 | $195.0 萬 | 0.4% | −47−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,744 | $193.7 萬 | 0.4% | +87+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,219 | $184.2 萬 | 0.4% | +269+9.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,790 | $184.2 萬 | 0.4% | +656+3.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 15,255 | $179.4 萬 | 0.3% | −360−2.3% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 10,768 | $151.2 萬 | 0.3% | +961+9.8% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,398 | $148.9 萬 | 0.3% | +8,588+45.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,311 | $144.1 萬 | 0.3% | +8+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,679 | $142.5 萬 | 0.3% | −865−15.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,544 | $141.3 萬 | 0.3% | −1,597−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,458 | $140.1 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,441 | $139.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 29,707 | $138.2 萬 | 0.3% | −301−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,323 | $134.9 萬 | 0.3% | −76−0.9% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 20,619 | $134.0 萬 | 0.3% | −125−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,810 | $127.2 萬 | 0.2% | +1,486+5.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,024 | $115.2 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,679 | $112.3 萬 | 0.2% | −1,248−9.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,891 | $107.6 萬 | 0.2% | −1,089−12.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,515 | $107.5 萬 | 0.2% | +18+1.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,529 | $105.9 萬 | 0.2% | −209−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,566 | $97.3 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,303 | $95.5 萬 | 0.2% | +9+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,289 | $94.7 萬 | 0.2% | +11+0.3% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 6,938 | $90.0 萬 | 0.2% | −44−0.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,606 | $89.1 萬 | 0.2% | +252+10.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,010 | $88.5 萬 | 0.2% | +46+0.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,236 | $87.2 萬 | 0.2% | +50+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,004 | $86.2 萬 | 0.2% | +11+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,902 | $83.4 萬 | 0.2% | +32+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 864 | $76.6 萬 | 0.1% | +20+2.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,545 | $76.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,047 | $76.4 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 19,172 | $76.1 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,881 | $75.2 萬 | 0.1% | +761+5.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,275 | $74.6 萬 | 0.1% | +46+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,668 | $73.3 萬 | 0.1% | −140−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,052 | $73.1 萬 | 0.1% | +364+4.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,196 | $69.9 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 1,108,983 | $69.9 萬 | 0.1% | +1,108,983 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,014 | $69.5 萬 | 0.1% | +216+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,140 | $69.4 萬 | 0.1% | +139+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,978 | $66.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,114 | $66.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,034 | $64.0 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,219 | $63.6 萬 | 0.1% | +3,169+31.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,401 | $63.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,359 | $61.7 萬 | 0.1% | −1,087−31.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,861 | $61.4 萬 | 0.1% | −411−5.0% | 減碼 | – |
2024 年第 2 季之後清倉（31 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 3,039 | $323.6 萬 | 0.7% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $38.5 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 154 | $12.1 萬 | <0.1% | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 1,952 | $5.10 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 453 | $3.18 萬 | <0.1% | – |
| LRFCLogan Ridge Finance Corp. | COM | 985 | $2.21 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 2,462 | $1.84 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 21 | $1.72 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 82 | $1.31 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 575 | $1.31 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 240 | $1.06 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 50 | $1.01 萬 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,000 | $9,830 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 181 | $8,562 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,102 | $5,949 | <0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 125 | $4,708 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 109 | $4,047 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 40 | $3,850 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 113 | $2,013 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1,851 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 8 | $1,746 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 33 | $1,650 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 397 | $1,279 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 100 | $1,273 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13 | $1,039 | <0.1% | – |
| Two Harbors Investment Corp.90187B804 | COM | 62 | $819 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12 | $788 | <0.1% | – |
| BZFDBuzzFeed, Inc. | CLASS A COM | 250 | $690 | <0.1% | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 1,380 | $607 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10 | $577 | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COM NEW | 12 | $78 | <0.1% | 歷史 |