SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 869
- 較 2025 年第 3 季 −24
- 總值
- $5.92 億
- 較 2025 年第 3 季 +$894.7 萬 (+1.5%)
| 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 | 250,269 | $6,931 萬 | 11.7% | −1,350−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 264,478 | $6,143 萬 | 10.4% | −2,269−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 53,056 | $3,327 萬 | 5.6% | +20.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 159,690 | $2,358 萬 | 4.0% | −487−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,260 | $1,719 萬 | 2.9% | −45,967−37.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,151 | $1,422 萬 | 2.4% | +12,675+18.8% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 201,104 | $1,330 萬 | 2.2% | +2,865+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 74,208 | $1,319 萬 | 2.2% | −86−0.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 280,290 | $1,267 萬 | 2.1% | +4,332+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 55,232 | $1,035 萬 | 1.7% | −449−0.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 144,711 | $1,005 萬 | 1.7% | −2,490−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,093 | $998.3 萬 | 1.7% | −92−0.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 65,150 | $919.5 萬 | 1.6% | +2,395+3.8% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 370,680 | $917.8 萬 | 1.5% | +41,608+12.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 157,159 | $892.8 萬 | 1.5% | −15,982−9.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,559 | $882.6 萬 | 1.5% | −68−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,615 | $836.4 萬 | 1.4% | −52−0.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 80,388 | $778.8 萬 | 1.3% | −4,198−5.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,477 | $721.9 萬 | 1.2% | −231−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 355,427 | $702.5 萬 | 1.2% | +306+0.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 43,897 | $619.6 萬 | 1.0% | −2,452−5.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,949 | $584.8 萬 | 1.0% | −776−3.6% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 523,318 | $544.3 萬 | 0.9% | +13,551+2.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $528.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,717 | $516.5 萬 | 0.9% | +3,189+9.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,105 | $502.4 萬 | 0.8% | +502+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,113 | $493.4 萬 | 0.8% | −202−2.0% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 9,766 | $478.8 萬 | 0.8% | −265−2.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 176,431 | $459.0 萬 | 0.8% | −10,348−5.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 85,344 | $418.1 萬 | 0.7% | −1,786−2.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,387 | $376.3 萬 | 0.6% | +3,919+5.1% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 57,363 | $342.3 萬 | 0.6% | +2,322+4.2% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 19,078 | $325.5 萬 | 0.5% | −676−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,693 | $320.0 萬 | 0.5% | −22−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,254 | $318.5 萬 | 0.5% | −2,696−5.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,320 | $316.3 萬 | 0.5% | −1,140−4.2% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 59,033 | $315.9 萬 | 0.5% | +1,569+2.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 8,459 | $312.9 萬 | 0.5% | −100−1.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,726 | $303.9 萬 | 0.5% | −954−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,445 | $303.1 萬 | 0.5% | −575−5.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,306 | $300.9 萬 | 0.5% | −554−3.7% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 32,712 | $300.5 萬 | 0.5% | −365−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,451 | $285.5 萬 | 0.5% | +91+1.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,397 | $283.0 萬 | 0.5% | +2,784+10.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,106 | $276.8 萬 | 0.5% | +100.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,039 | $266.6 萬 | 0.5% | +96+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,139 | $261.5 萬 | 0.4% | −84−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,635 | $249.0 萬 | 0.4% | −293−7.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,321 | $235.3 萬 | 0.4% | +47+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,103 | $233.9 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,108 | $220.9 萬 | 0.4% | +1,079+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 38,941 | $208.1 萬 | 0.4% | −459−1.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,769 | $195.0 萬 | 0.3% | −632−3.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 37,591 | $195.0 萬 | 0.3% | −152,839−80.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,331 | $179.7 萬 | 0.3% | −177−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,241 | $178.5 萬 | 0.3% | −53−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,586 | $167.4 萬 | 0.3% | +21+0.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,574 | $162.0 萬 | 0.3% | −70−0.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,890 | $156.5 萬 | 0.3% | −995−7.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,844 | $156.2 萬 | 0.3% | −264−2.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 34,859 | $154.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,936 | $153.0 萬 | 0.3% | +1,568+10.9% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,516 | $153.0 萬 | 0.3% | −95−5.9% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 75,005 | $152.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,185 | $148.7 萬 | 0.3% | −207−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,646 | $144.7 萬 | 0.2% | −18−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 55,327 | $141.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,497 | $141.1 萬 | 0.2% | −136−2.9% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 10,079 | $140.4 萬 | 0.2% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 14,028 | $139.3 萬 | 0.2% | −74−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 51,193 | $138.3 萬 | 0.2% | −1,544−2.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 83,782 | $135.3 萬 | 0.2% | +17,557+26.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,442 | $132.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 9,875 | $131.5 萬 | 0.2% | +1,579+19.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 17,621 | $126.0 萬 | 0.2% | −176−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 21,833 | $124.6 萬 | 0.2% | −71−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,716 | $121.2 萬 | 0.2% | −1,009−15.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,946 | $117.4 萬 | 0.2% | −27−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,087 | $114.4 萬 | 0.2% | −242−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,242 | $111.3 萬 | 0.2% | −196−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,616 | $107.1 萬 | 0.2% | −55−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,141 | $107.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 41,196 | $107.0 萬 | 0.2% | −455−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 24,196 | $100.5 萬 | 0.2% | +25+0.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 15,416 | $100.4 萬 | 0.2% | −1,938−11.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 17,645 | $99.3 萬 | 0.2% | +678+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 41,449 | $97.4 萬 | 0.2% | −678−1.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,715 | $97.0 萬 | 0.2% | −161−0.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,145 | $92.7 萬 | 0.2% | −393−4.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 17,747 | $88.1 萬 | 0.1% | +15,409+659.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,948 | $87.2 萬 | 0.1% | −29−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,063 | $87.0 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 17,239 | $83.9 萬 | 0.1% | −318−1.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,060 | $83.9 萬 | 0.1% | +380+4.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 18,435 | $83.1 萬 | 0.1% | −10−0.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,112 | $78.9 萬 | 0.1% | −12−0.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,370 | $74.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,641 | $72.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 12,659 | $69.9 萬 | 0.1% | −858−6.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,527 | $68.7 萬 | 0.1% | −1,020−13.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（51 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 10,009 | $27.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,174 | $20.5 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,039 | $17.9 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,193 | $16.7 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,703 | $15.6 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 480 | $5.50 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 862 | $5.11 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 65 | $4.54 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 39,717 | $3.97 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,437 | $3.03 萬 | <0.1% | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 1,000 | $2.94 萬 | <0.1% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 2,021 | $2.43 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 360 | $2.31 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 130 | $1.94 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 200 | $1.87 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 450 | $1.64 萬 | <0.1% | 歷史 |
| VRMEVerifyMe, Inc. | COM NEW | 15,800 | $1.40 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 200 | $1.38 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 250 | $1.17 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 241 | $1.16 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 38 | $1.16 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 18 | $1.10 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 244 | $1.05 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 153 | $6,001 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 96 | $5,225 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 102 | $4,843 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 32 | $4,505 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 34 | $4,397 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 155 | $4,304 | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 66 | $1,559 | <0.1% | 歷史 |
| Touchstone ETF Trust89157W806 | TOUCHSTONE SANDS | 39 | $1,177 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 12 | $1,140 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 30 | $1,113 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 78 | $964 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 176 | $859 | <0.1% | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | COM | 2,920 | $602 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 66 | $540 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 18 | $509 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3 | $489 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 9 | $412 | <0.1% | 歷史 |
| UONEUrban One, Inc. | CL A | 149 | $206 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1 | $88 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 3 | $57 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 1 | $53 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 1 | $45 | <0.1% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 1 | $45 | <0.1% | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 55 | $31 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 3 | $15 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1 | $8 | <0.1% | 歷史 |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 225 | $4 | <0.1% | – |
| SOWGSow Good Inc. | Common Stock | 1 | $1 | <0.1% | 歷史 |