SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 879
- 較 2025 年第 1 季 −2
- 總值
- $5.32 億
- 較 2025 年第 1 季 +$5,339 萬 (+11.1%)
| 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 | 248,717 | $6,131 萬 | 11.5% | +13,515+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 267,635 | $4,702 萬 | 8.8% | −1,980−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,685 | $2,936 萬 | 5.5% | +6,200+13.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 156,178 | $1,943 萬 | 3.6% | −3,613−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 123,984 | $1,767 萬 | 3.3% | −2,816−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 236,701 | $1,239 萬 | 2.3% | −87,573−27.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 73,298 | $1,234 萬 | 2.3% | −4,808−6.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 193,131 | $1,131 萬 | 2.1% | +37,692+24.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 280,358 | $1,122 萬 | 2.1% | −30,339−9.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 61,150 | $1,006 萬 | 1.9% | +8,004+15.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 156,239 | $999.0 萬 | 1.9% | −18,584−10.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 69,692 | $925.6 萬 | 1.7% | −3,894−5.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,946 | $920.3 萬 | 1.7% | −257−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,392 | $908.2 萬 | 1.7% | −133−0.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 98,279 | $894.1 萬 | 1.7% | −23,981−19.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,881 | $765.7 萬 | 1.4% | −454−3.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,368 | $664.6 萬 | 1.2% | −5,342−18.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 49,788 | $662.4 萬 | 1.2% | −7,235−12.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,706 | $656.4 萬 | 1.2% | −725−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 354,002 | $621.7 萬 | 1.2% | −28,519−7.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 54,925 | $578.4 萬 | 1.1% | −6,045−9.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,026 | $535.1 萬 | 1.0% | +187+1.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $510.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 481,734 | $503.9 萬 | 0.9% | +120,241+33.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,702 | $469.2 萬 | 0.9% | +22+0.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,680 | $466.8 萬 | 0.9% | −129−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 187,837 | $458.3 萬 | 0.9% | −5,101−2.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,874 | $455.9 萬 | 0.9% | +31,466+2,234.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 87,130 | $390.1 萬 | 0.7% | −914−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,978 | $359.6 萬 | 0.7% | −5,927−9.3% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 54,912 | $335.8 萬 | 0.6% | +3,470+6.7% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 21,072 | $322.7 萬 | 0.6% | +4,027+23.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,900 | $315.8 萬 | 0.6% | −1,511−5.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,258 | $315.0 萬 | 0.6% | −783−6.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,868 | $308.2 萬 | 0.6% | −577−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,810 | $297.2 萬 | 0.6% | −8−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,765 | $286.2 萬 | 0.5% | −1,982−6.4% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 33,872 | $285.2 萬 | 0.5% | −3,911−10.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,229 | $283.3 萬 | 0.5% | −2,111−17.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 19,009 | $273.9 萬 | 0.5% | +2,326+13.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,417 | $268.5 萬 | 0.5% | +190+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,573 | $263.7 萬 | 0.5% | +59+1.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,291 | $261.3 萬 | 0.5% | −255−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,989 | $260.4 萬 | 0.5% | −1,233−10.1% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 49,768 | $259.5 萬 | 0.5% | +22,450+82.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,985 | $247.4 萬 | 0.5% | −243−5.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,986 | $239.0 萬 | 0.4% | −2,313−8.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,003 | $230.8 萬 | 0.4% | +17,097+46.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,435 | $219.8 萬 | 0.4% | −411−3.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,901 | $217.0 萬 | 0.4% | −2,695−10.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,231 | $214.3 萬 | 0.4% | −73−2.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,242 | $211.4 萬 | 0.4% | +3,120+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 39,400 | $197.1 萬 | 0.4% | +9,693+32.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,230 | $179.9 萬 | 0.3% | +74+0.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,653 | $171.9 萬 | 0.3% | −682−29.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,762 | $170.1 萬 | 0.3% | −1,965−12.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,197 | $167.9 萬 | 0.3% | −1,988−7.6% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 72,447 | $164.3 萬 | 0.3% | +17,657+32.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 22,306 | $154.8 萬 | 0.3% | +519+2.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,190 | $154.6 萬 | 0.3% | −1,888−12.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,643 | $146.9 萬 | 0.3% | −35−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 34,468 | $145.4 萬 | 0.3% | +28,887+517.6% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 13,741 | $137.9 萬 | 0.3% | −362−2.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,892 | $134.7 萬 | 0.3% | +13+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 52,608 | $134.2 萬 | 0.3% | +38,734+279.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 17,179 | $130.8 萬 | 0.2% | +467+2.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 10,097 | $128.0 萬 | 0.2% | −2,988−22.8% | 減碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 81,725 | $126.6 萬 | 0.2% | −28,930−26.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,332 | $126.3 萬 | 0.2% | −5,867−19.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,582 | $121.6 萬 | 0.2% | +136+1.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,085 | $118.1 萬 | 0.2% | −166−7.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 19,925 | $112.5 萬 | 0.2% | −297−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,339 | $112.1 萬 | 0.2% | −129−1.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 20,165 | $108.2 萬 | 0.2% | +6,009+42.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,521 | $107.6 萬 | 0.2% | −32−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 66,134 | $104.5 萬 | 0.2% | −79,302−54.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,526 | $103.9 萬 | 0.2% | +527+17.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,265 | $102.5 萬 | 0.2% | −897−9.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 7,735 | $99.9 萬 | 0.2% | −466−5.7% | 減碼 | – |
| VVisa Inc. | Stock | 24,109 | $98.6 萬 | 0.2% | +169+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,567 | $97.2 萬 | 0.2% | −533−2.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 30,007 | $95.6 萬 | 0.2% | −194−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,283 | $91.9 萬 | 0.2% | +2,115+25.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 41,975 | $89.6 萬 | 0.2% | +28,891+220.8% | 加碼 | – |
| CVXChevron Corp | Stock | 6,202 | $88.8 萬 | 0.2% | +154+2.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 36,004 | $88.1 萬 | 0.2% | +18,000+100.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,710 | $84.9 萬 | 0.2% | −1,312−14.5% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 15,981 | $77.7 萬 | 0.1% | +15,981 | 新進 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 18,455 | $77.1 萬 | 0.1% | −107−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 32,062 | $76.9 萬 | 0.1% | +21,886+215.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,760 | $76.3 萬 | 0.1% | −572−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,925 | $75.9 萬 | 0.1% | +598+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,271 | $75.8 萬 | 0.1% | +287+7.2% | 加碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 13,505 | $72.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,121 | $72.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,580 | $71.6 萬 | 0.1% | +916+12.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,490 | $69.4 萬 | 0.1% | −593−19.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,005 | $68.9 萬 | 0.1% | −10,435−28.6% | 減碼 | – |
| BACBank of America Corp | Stock | 14,556 | $68.9 萬 | 0.1% | −317−2.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,219 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（66 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 84,723 | $8.47 萬 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 75,069 | $7.51 萬 | <0.1% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 61,448 | $6.14 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 233 | $3.98 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 164 | $3.97 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 26,256 | $2.63 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 25,036 | $2.50 萬 | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 599 | $2.22 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 21,570 | $2.16 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 8,958 | $1.48 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 73 | $1.45 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 130 | $1.19 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 350 | $1.18 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 13 | $7,982 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 54 | $7,836 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 70 | $7,706 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 177 | $7,094 | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 30 | $5,191 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 333 | $4,602 | <0.1% | 歷史 |
| ITGartner Inc | COM | 10 | $4,197 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40 | $4,150 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 125 | $4,090 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 13 | $3,869 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 41 | $3,733 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39 | $3,577 | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 35 | $3,163 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 11 | $2,667 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 13 | $2,238 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 80 | $1,555 | <0.1% | – |
| PTCPTC Inc. | Stock | 10 | $1,550 | <0.1% | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 1,000 | $1,320 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 11 | $1,220 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12 | $1,032 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 43 | $959 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 49 | $941 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 59 | $893 | <0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 23 | $879 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 59 | $865 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2 | $858 | <0.1% | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 43 | $845 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 51 | $825 | <0.1% | – |
| BIIBBiogen Inc. | COM | 6 | $821 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18 | $765 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 6 | $625 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 20 | $572 | <0.1% | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 34 | $568 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12 | $512 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 15 | $489 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6 | $468 | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 9 | $458 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14 | $453 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 6 | $443 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 38 | $425 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 25 | $405 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 29 | $374 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2 | $332 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 27 | $288 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 4 | $273 | <0.1% | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 27 | $261 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 11 | $246 | <0.1% | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 19 | $197 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 20 | $173 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 12 | $171 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5 | $125 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 3 | $112 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $13 | <0.1% | 歷史 |