SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 881
- 較 2024 年第 4 季 +9
- 總值
- $4.79 億
- 較 2024 年第 4 季 −$6,389 萬 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 269,615 | $5,000 萬 | 10.4% | +30,564+12.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 235,202 | $4,961 萬 | 10.4% | −62,088−20.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,485 | $2,338 萬 | 4.9% | −8,116−15.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 324,274 | $1,656 萬 | 3.5% | +96,583+42.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 159,791 | $1,338 萬 | 2.8% | +39,529+32.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 126,800 | $1,309 萬 | 2.7% | +85,048+203.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 310,697 | $1,123 萬 | 2.3% | −6,248−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 78,106 | $1,096 萬 | 2.3% | +12,157+18.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 174,823 | $1,080 萬 | 2.3% | −2,419−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,203 | $1,023 萬 | 2.1% | −4,538−19.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 122,260 | $1,018 萬 | 2.1% | +2,762+2.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 73,586 | $988.2 萬 | 2.1% | −351−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,146 | $853.2 萬 | 1.8% | +1,706+3.3% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 155,439 | $831.6 萬 | 1.7% | +17,969+13.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,525 | $777.2 萬 | 1.6% | −308−1.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 57,023 | $709.9 萬 | 1.5% | −384−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,710 | $702.4 萬 | 1.5% | +56+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,335 | $672.2 萬 | 1.4% | −2,997−17.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $558.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,431 | $525.2 萬 | 1.1% | +23,094+108.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,970 | $503.9 萬 | 1.1% | +24,148+65.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,839 | $476.3 萬 | 1.0% | −10−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 192,938 | $438.5 萬 | 0.9% | +186,889+3,089.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,809 | $418.1 萬 | 0.9% | +73+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,680 | $396.0 萬 | 0.8% | −143−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,905 | $372.9 萬 | 0.8% | −314−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 382,521 | $371.1 萬 | 0.8% | +366,047+2,222.0% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 361,493 | $366.6 萬 | 0.8% | +5,551+1.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 88,044 | $365.4 萬 | 0.8% | −88−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,411 | $318.0 萬 | 0.7% | −207−0.7% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 51,442 | $316.5 萬 | 0.7% | −572−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,041 | $311.4 萬 | 0.7% | −49−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,340 | $310.7 萬 | 0.6% | −124−1.0% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 37,783 | $310.5 萬 | 0.6% | −1,266−3.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,445 | $309.4 萬 | 0.6% | −60−0.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,747 | $299.7 萬 | 0.6% | −435−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,222 | $271.0 萬 | 0.6% | −114−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,818 | $269.5 萬 | 0.6% | −207−4.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 25,596 | $245.1 萬 | 0.5% | −95−0.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,546 | $241.4 萬 | 0.5% | −42,419−58.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,299 | $240.7 萬 | 0.5% | −82−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,228 | $237.6 萬 | 0.5% | −56−1.3% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 17,045 | $234.2 萬 | 0.5% | +215+1.3% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,335 | $230.7 萬 | 0.5% | −19−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,846 | $221.9 萬 | 0.5% | −22−0.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 8,227 | $221.3 萬 | 0.5% | +80+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,514 | $202.5 萬 | 0.4% | +117+3.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,727 | $188.3 萬 | 0.4% | +27+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,122 | $182.7 萬 | 0.4% | +112,702+347.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,078 | $182.6 萬 | 0.4% | −136−0.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,304 | $179.2 萬 | 0.4% | −136−4.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,185 | $161.6 萬 | 0.3% | −72−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,683 | $159.1 萬 | 0.3% | +15,096+951.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,103 | $156.0 萬 | 0.3% | −2,825−16.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,787 | $154.4 萬 | 0.3% | −90.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 13,085 | $150.3 萬 | 0.3% | −38,469−74.6% | 減碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 110,655 | $150.0 萬 | 0.3% | +6,000+5.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,906 | $145.3 萬 | 0.3% | +774+2.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,318 | $143.8 萬 | 0.3% | +50.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 29,707 | $137.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,879 | $131.1 萬 | 0.3% | −127−1.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,678 | $129.8 萬 | 0.3% | −36,437−74.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 30,199 | $125.4 萬 | 0.3% | +26,807+790.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,468 | $123.8 萬 | 0.3% | +48+0.6% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 20,222 | $123.1 萬 | 0.3% | −180−0.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,251 | $120.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 8,156 | $114.0 萬 | 0.2% | −21,559−72.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 145,436 | $111.4 萬 | 0.2% | +140,595+2,904.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 16,712 | $105.4 萬 | 0.2% | +10,398+164.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 8,201 | $104.0 萬 | 0.2% | +368+4.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,440 | $101.9 萬 | 0.2% | +587+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 6,048 | $101.2 萬 | 0.2% | +43+0.7% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 54,790 | $99.6 萬 | 0.2% | +7,490+15.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,446 | $98.4 萬 | 0.2% | +62+0.7% | 加碼 | – |
| VVisa Inc. | Stock | 23,940 | $97.3 萬 | 0.2% | +21,085+738.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,100 | $95.1 萬 | 0.2% | +34+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,162 | $90.4 萬 | 0.2% | −543−5.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,897 | $86.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,553 | $84.8 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,332 | $83.9 萬 | 0.2% | +18,336+262.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,022 | $83.8 萬 | 0.2% | +8+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,327 | $83.6 萬 | 0.2% | +6,629+245.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,201 | $83.4 萬 | 0.2% | +21,007+228.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,999 | $74.6 萬 | 0.2% | +60+2.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 18,562 | $72.7 萬 | 0.2% | +3,540+23.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,156 | $70.6 萬 | 0.1% | −338−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,615 | $69.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,553 | $67.8 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,351 | $67.1 萬 | 0.1% | +10,426+1,127.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,168 | $66.8 萬 | 0.1% | −18,929−69.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,258 | $65.9 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,083 | $65.2 萬 | 0.1% | +55+1.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,119 | $65.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,815 | $64.9 萬 | 0.1% | +11,913+305.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 15,075 | $64.7 萬 | 0.1% | −39−0.3% | 減碼 | – |
| DEDeere & Co | Stock | 1,373 | $64.4 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,219 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,984 | $62.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,873 | $62.1 萬 | 0.1% | −4,670−23.9% | 減碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 13,505 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（36 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dolphin Entmt Inc Com New25686H100 | Stock | 424,897 | $45.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 358 | $3.66 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 225 | $2.56 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 200 | $1.24 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 27 | $1.21 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 162 | $1.09 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 533 | $1.01 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 600 | $9,054 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 105 | $9,044 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 84 | $8,932 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $8,631 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 774 | $7,732 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 300 | $7,467 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 100 | $6,323 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $4,408 | <0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 200 | $3,942 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 50 | $2,691 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23 | $2,545 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 35 | $2,471 | <0.1% | – |
| RVSNRail Vision Ltd. | SHS NEW | 1,000 | $2,110 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 100 | $2,014 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 29 | $1,607 | <0.1% | – |
| LODEComstock Inc. | COM NEW | 2,000 | $1,601 | <0.1% | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 82 | $1,558 | <0.1% | – |
| AESAES Corp | Stock | 100 | $1,287 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 410 | $1,218 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 410 | $1,074 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12 | $1,017 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 100 | $805 | <0.1% | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM | 1,000 | $794 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 271 | $607 | <0.1% | – |
| Sound Enhanced Fixed Income ETF886364819 | ETF | 12 | $218 | <0.1% | – |
| SCLXScilex Holding Co | COM | 485 | $207 | <0.1% | 歷史 |
| CCChemours Co | Stock | 12 | $195 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 100 | $119 | <0.1% | 歷史 |
| LELands' End, Inc. | COM | 1 | $13 | <0.1% | 歷史 |