SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 893
- 較 2025 年第 2 季 +14
- 總值
- $5.83 億
- 較 2025 年第 2 季 +$5,090 萬 (+9.6%)
| 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 | 251,619 | $6,886 萬 | 11.8% | +2,902+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 266,747 | $5,812 萬 | 10.0% | −888−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 53,054 | $3,249 萬 | 5.6% | +1,369+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 160,177 | $2,368 萬 | 4.1% | +3,999+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,227 | $1,852 萬 | 3.2% | +243+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 198,239 | $1,261 萬 | 2.2% | +5,108+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 74,294 | $1,256 萬 | 2.2% | +996+1.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 275,958 | $1,186 萬 | 2.0% | −4,400−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 67,476 | $1,178 萬 | 2.0% | +6,326+10.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 147,201 | $1,002 萬 | 1.7% | −9,038−5.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,185 | $992.3 萬 | 1.7% | −207−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 173,141 | $958.0 萬 | 1.6% | −63,560−26.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 62,755 | $891.8 萬 | 1.5% | −6,937−10.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,627 | $886.2 萬 | 1.5% | −1,319−7.0% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 329,072 | $822.4 萬 | 1.4% | +256,625+354.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,667 | $820.5 萬 | 1.4% | −214−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 55,681 | $815.4 萬 | 1.4% | +756+1.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 84,586 | $811.1 萬 | 1.4% | −13,693−13.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,708 | $714.0 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 355,121 | $686.4 萬 | 1.2% | +1,119+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 46,349 | $655.8 萬 | 1.1% | −3,439−6.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,725 | $638.3 萬 | 1.1% | −1,643−7.0% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 509,767 | $542.9 萬 | 0.9% | +28,033+5.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $527.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,603 | $496.5 萬 | 0.9% | +1,923+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,315 | $494.7 萬 | 0.8% | −387−3.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 10,031 | $492.8 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,528 | $491.7 萬 | 0.8% | +1,654+5.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 186,779 | $476.3 萬 | 0.8% | −1,058−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 87,130 | $414.0 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,468 | $357.9 萬 | 0.6% | +22,465+41.6% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 55,041 | $339.2 萬 | 0.6% | +129+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,950 | $332.5 萬 | 0.6% | −7,028−12.1% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 19,754 | $328.1 萬 | 0.6% | −1,318−6.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,460 | $326.3 萬 | 0.6% | −1,440−5.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,020 | $323.7 萬 | 0.6% | −238−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,715 | $314.1 萬 | 0.5% | −95−2.0% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 57,464 | $306.6 萬 | 0.5% | +7,696+15.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,680 | $306.1 萬 | 0.5% | −1,085−3.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,860 | $302.5 萬 | 0.5% | −1,008−6.4% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 33,077 | $290.7 萬 | 0.5% | −795−2.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,943 | $289.6 萬 | 0.5% | +370+10.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,559 | $284.3 萬 | 0.5% | +142+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,360 | $278.6 萬 | 0.5% | −869−8.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,096 | $270.5 萬 | 0.5% | −195−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,928 | $262.9 萬 | 0.5% | −57−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,223 | $259.9 萬 | 0.4% | −766−7.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,613 | $256.9 萬 | 0.4% | +627+2.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 19,043 | $249.5 萬 | 0.4% | +34+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,565 | $240.9 萬 | 0.4% | +335+4.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,102 | $231.6 萬 | 0.4% | −129−4.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,274 | $228.9 萬 | 0.4% | −161−1.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,029 | $209.8 萬 | 0.4% | −3,213−2.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,401 | $207.8 萬 | 0.4% | −1,500−6.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 39,400 | $205.9 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 22,294 | $168.3 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,885 | $167.1 萬 | 0.3% | −877−6.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,508 | $160.8 萬 | 0.3% | −689−2.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,108 | $160.5 萬 | 0.3% | −82−0.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,644 | $159.3 萬 | 0.3% | +10.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,611 | $153.5 萬 | 0.3% | −42−2.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 34,859 | $151.6 萬 | 0.3% | +391+1.1% | 加碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 75,005 | $149.0 萬 | 0.3% | −6,720−8.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,797 | $142.7 萬 | 0.2% | +618+3.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,102 | $141.8 萬 | 0.2% | +361+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,329 | $139.3 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,725 | $138.9 萬 | 0.2% | −167−2.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 55,327 | $138.7 萬 | 0.2% | +19,323+53.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 52,737 | $138.5 萬 | 0.2% | +129+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,392 | $137.1 萬 | 0.2% | +53+0.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 10,079 | $136.7 萬 | 0.2% | −18−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,368 | $134.1 萬 | 0.2% | +4,085+39.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,664 | $132.5 萬 | 0.2% | +143+9.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,442 | $131.2 萬 | 0.2% | −140−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 21,904 | $122.6 萬 | 0.2% | +1,739+8.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,225 | $118.6 萬 | 0.2% | +91+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,973 | $117.6 萬 | 0.2% | −112−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,633 | $112.8 萬 | 0.2% | +362+8.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 8,296 | $110.4 萬 | 0.2% | +561+7.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 41,651 | $105.5 萬 | 0.2% | +9,589+29.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 30,438 | $105.1 萬 | 0.2% | +431+1.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,141 | $104.8 萬 | 0.2% | +5,922+44.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,671 | $103.6 萬 | 0.2% | +145+4.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 17,354 | $101.9 萬 | 0.2% | −2,571−12.9% | 減碼 | – |
| CVXChevron Corp | Stock | 6,325 | $98.2 萬 | 0.2% | +123+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,538 | $97.8 萬 | 0.2% | +273+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,171 | $97.0 萬 | 0.2% | +62+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,876 | $96.3 萬 | 0.2% | −691−3.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 42,127 | $96.1 萬 | 0.2% | +152+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,593 | $91.7 萬 | 0.2% | −117−1.5% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 17,557 | $86.4 萬 | 0.1% | +1,576+9.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,977 | $82.1 萬 | 0.1% | +217+0.9% | 加碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 13,517 | $82.1 萬 | 0.1% | +12+0.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,497 | $81.5 萬 | 0.1% | +7+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 18,445 | $80.7 萬 | 0.1% | −10−0.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,124 | $77.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,967 | $72.4 萬 | 0.1% | +547+3.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,482 | $71.6 萬 | 0.1% | −66−4.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,638 | $71.0 萬 | 0.1% | +20.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,680 | $66.1 萬 | 0.1% | −29−0.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（46 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 3,738 | $17.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 2,940 | $14.0 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 893 | $8.38 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 535 | $7.22 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 375 | $6.11 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 170 | $5.97 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,336 | $5.19 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 999 | $5.14 萬 | <0.1% | – |
| CECelanese Corp | Stock | 900 | $4.98 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 489 | $3.55 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 211 | $3.45 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 330 | $3.05 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 140 | $3.04 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 477 | $2.52 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 620 | $2.33 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 613 | $2.22 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 86 | $2.07 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 37 | $2.01 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 10 | $1.83 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 349 | $1.75 萬 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 100 | $1.66 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 28 | $1.59 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 110 | $1.52 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 62 | $1.47 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 75 | $1.36 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 250 | $9,983 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 151 | $9,971 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 186 | $9,490 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 703 | $8,071 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 208 | $6,920 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,000 | $6,790 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 196 | $3,865 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 138 | $3,592 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 73 | $3,503 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 144 | $2,222 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 31 | $2,106 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27 | $2,041 | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 45 | $1,529 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 79 | $1,022 | <0.1% | – |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 10 | $419 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 21 | $395 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4 | $391 | <0.1% | – |
| Global X FDS37954Y178 | GLOBAL X AGTECH | 22 | $240 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1 | $143 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 4 | $65 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 8 | $6 | <0.1% | 歷史 |