SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 872
- 較 2024 年第 3 季 +32
- 總值
- $5.43 億
- 較 2024 年第 3 季 +$1,855 萬 (+3.5%)
| 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 | 297,290 | $6,994 萬 | 12.9% | +825+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 239,051 | $5,986 萬 | 11.0% | −3,180−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 53,601 | $2,888 萬 | 5.3% | +565+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,752 | $1,760 萬 | 3.2% | −150−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,262 | $1,615 萬 | 3.0% | −372−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,949 | $1,447 萬 | 2.7% | −806−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 227,691 | $1,164 萬 | 2.1% | +74,565+48.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 177,242 | $1,087 萬 | 2.0% | −5,283−2.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 119,498 | $1,087 萬 | 2.0% | +1,478+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,741 | $1,076 萬 | 2.0% | +34+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 316,945 | $1,053 萬 | 1.9% | +53,290+20.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 73,937 | $970.7 萬 | 1.8% | −2,056−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,332 | $886.1 萬 | 1.6% | −37−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,833 | $876.8 萬 | 1.6% | −955−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,440 | $832.1 萬 | 1.5% | +10,043+24.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 57,407 | $777.1 萬 | 1.4% | −1,057−1.8% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 137,470 | $776.4 萬 | 1.4% | +37,880+38.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,654 | $727.1 萬 | 1.3% | −676−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,822 | $697.0 萬 | 1.3% | −557−1.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 51,554 | $626.8 萬 | 1.2% | −8,694−14.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 71,965 | $547.9 萬 | 1.0% | −1,306−1.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 49,115 | $541.5 萬 | 1.0% | −1,366−2.7% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 9,849 | $524.4 萬 | 1.0% | −44−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,337 | $511.5 萬 | 0.9% | +255+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,715 | $495.2 萬 | 0.9% | −1,729−5.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $476.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,823 | $444.2 萬 | 0.8% | −210−1.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,736 | $404.1 萬 | 0.7% | +287+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,219 | $400.2 萬 | 0.7% | −2,150−3.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 88,132 | $375.7 萬 | 0.7% | −805−0.9% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 355,942 | $360.2 萬 | 0.7% | +3,394+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,618 | $352.8 萬 | 0.6% | −766−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,464 | $349.1 萬 | 0.6% | −150−1.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 31,182 | $338.7 萬 | 0.6% | −438−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,474 | $326.5 萬 | 0.6% | +498+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,090 | $319.3 萬 | 0.6% | −106−0.9% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 52,014 | $313.4 萬 | 0.6% | +1,824+3.6% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 39,049 | $308.6 萬 | 0.6% | −2,451−5.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,505 | $305.6 萬 | 0.6% | −796−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,336 | $296.4 萬 | 0.5% | −111−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,025 | $294.5 萬 | 0.5% | −76−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,284 | $252.2 萬 | 0.5% | −46−1.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,381 | $250.9 萬 | 0.5% | +1,452+5.4% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,354 | $248.1 萬 | 0.5% | −31−1.3% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,830 | $243.6 萬 | 0.4% | +6,062+56.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 8,147 | $241.8 萬 | 0.4% | +116+1.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 25,691 | $239.1 萬 | 0.4% | −321−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,868 | $217.9 萬 | 0.4% | −433−3.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 30,044 | $217.0 萬 | 0.4% | +30,044 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,440 | $213.9 萬 | 0.4% | −431−11.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,097 | $204.9 萬 | 0.4% | +2,421+9.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,397 | $198.9 萬 | 0.4% | +178+5.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,700 | $196.2 萬 | 0.4% | −74−0.5% | 減碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 104,655 | $188.3 萬 | 0.3% | −6,345−5.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 15,214 | $170.8 萬 | 0.3% | −41−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,420 | $169.3 萬 | 0.3% | −1,324−3.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 21,796 | $156.3 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,257 | $155.4 萬 | 0.3% | −287−1.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,928 | $151.1 萬 | 0.3% | −3,220−16.0% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,313 | $145.4 萬 | 0.3% | −85−0.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,587 | $141.5 萬 | 0.3% | +72+4.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 29,707 | $140.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,132 | $138.6 萬 | 0.3% | +5,322+17.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,006 | $133.7 萬 | 0.2% | −305−4.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,392 | $131.9 萬 | 0.2% | −66−1.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,251 | $128.2 萬 | 0.2% | −190−7.8% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 20,402 | $118.9 萬 | 0.2% | −217−1.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,314 | $114.9 萬 | 0.2% | +1,102+21.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 9,705 | $108.1 萬 | 0.2% | −1,974−16.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,420 | $107.3 萬 | 0.2% | −903−10.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,841 | $107.0 萬 | 0.2% | +552+12.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,893 | $99.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 7,833 | $98.3 萬 | 0.2% | +895+12.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,853 | $97.9 萬 | 0.2% | −1,734−4.6% | 減碼依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,384 | $96.2 萬 | 0.2% | +81+1.0% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 47,300 | $94.4 萬 | 0.2% | +47,300 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,066 | $92.1 萬 | 0.2% | −170−0.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,014 | $91.5 萬 | 0.2% | +10+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,855 | $90.2 萬 | 0.2% | +187+7.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,344 | $88.7 萬 | 0.2% | +320+4.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,548 | $88.7 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,168 | $87.6 萬 | 0.2% | −191−8.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,005 | $87.0 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,543 | $85.9 萬 | 0.2% | +371+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,194 | $83.1 萬 | 0.2% | +142+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,698 | $78.2 萬 | 0.1% | −1,981−42.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,981 | $75.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,572 | $75.3 萬 | 0.1% | −994−11.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,996 | $75.3 萬 | 0.1% | +1,595+29.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,494 | $74.5 萬 | 0.1% | −387−2.6% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,028 | $73.3 萬 | 0.1% | +1,002+49.5% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 15,114 | $71.6 萬 | 0.1% | −1,933−11.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 925 | $71.4 萬 | 0.1% | +61+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,616 | $70.2 萬 | 0.1% | −286−5.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,117 | $68.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,902 | $65.4 萬 | 0.1% | −112−2.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,219 | $64.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,939 | $64.6 萬 | 0.1% | −201−6.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,269 | $64.2 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 15,022 | $60.3 萬 | 0.1% | −12−0.1% | 減碼 | – |
2024 年第 3 季之後清倉（42 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLPNDolphin Entertainment, Inc. | COM NEW | 1,108,983 | $69.9 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 453 | $5.91 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,737 | $4.53 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 900 | $4.25 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 200 | $3.94 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 550 | $3.76 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 106 | $2.93 萬 | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 241 | $1.46 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 332 | $1.25 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 270 | $1.04 萬 | <0.1% | – |
| CIONCION Investment Corp | COM | 854 | $1.02 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 65 | $8,555 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 729 | $7,800 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 193 | $6,947 | <0.1% | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 274 | $6,234 | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 1,765 | $4,977 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 312 | $4,253 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 62 | $4,197 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 62 | $3,675 | <0.1% | – |
| VCVisteon Corp | COM NEW | 38 | $3,619 | <0.1% | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 2,222 | $3,333 | <0.1% | 歷史 |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 150 | $2,244 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 34 | $1,837 | <0.1% | – |
| OTLKOutlook Therapeutics, Inc. | Stock | 300 | $1,602 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 66 | $1,493 | <0.1% | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 1,562 | $881 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 4 | $497 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 350 | $480 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 82 | $472 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 88 | $450 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16 | $322 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1 | $283 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1 | $231 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1 | $109 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1 | $88 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $82 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 10 | $82 | <0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 10 | $70 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1 | $8 | <0.1% | – |
| MGMMGM Resorts International | Stock | 0 | $7 | <0.1% | 歷史 |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 120 | $3 | <0.1% | – |
| SFTGQShift Technologies, Inc. | CL A NEW | 8 | $0 | 0.0% | 歷史 |