SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 867
- 較 2025 年第 4 季 −2
- 總值
- $5.30 億
- 較 2025 年第 4 季 −$6,245 萬 (−10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 247,542 | $5,305 萬 | 10.0% | −16,936−6.4% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 206,948 | $5,150 萬 | 9.7% | −43,321−17.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,012 | $2,988 萬 | 5.6% | −3,044−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 160,470 | $2,219 萬 | 4.2% | +780+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,372 | $1,481 萬 | 2.8% | +221+0.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 279,631 | $1,368 萬 | 2.6% | −659−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 76,777 | $1,262 萬 | 2.4% | −1,483−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,755 | $1,181 萬 | 2.2% | −453−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 168,952 | $1,066 萬 | 2.0% | −32,152−16.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 63,420 | $960.2 萬 | 1.8% | −1,730−2.7% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 401,735 | $958.9 萬 | 1.8% | +31,055+8.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 54,424 | $927.9 萬 | 1.8% | −808−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,643 | $880.2 萬 | 1.7% | −450−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 149,401 | $845.3 萬 | 1.6% | −7,758−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,705 | $800.5 萬 | 1.5% | −854−4.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 113,453 | $796.2 萬 | 1.5% | −31,258−21.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 78,860 | $793.5 萬 | 1.5% | −1,528−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 355,538 | $722.2 萬 | 1.4% | +1110.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,087 | $697.6 萬 | 1.3% | −1,528−11.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,306 | $654.2 萬 | 1.2% | −171−0.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 42,076 | $608.9 萬 | 1.1% | −1,821−4.1% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 540,065 | $557.9 萬 | 1.1% | +16,747+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,113 | $517.6 萬 | 1.0% | −836−4.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $502.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,244 | $477.2 萬 | 0.9% | −473−1.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,166 | $469.6 萬 | 0.9% | −1,939−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,108 | $441.5 萬 | 0.8% | −50.0% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 9,772 | $434.2 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,304 | $381.4 萬 | 0.7% | +917+1.1% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 58,738 | $363.5 萬 | 0.7% | +1,375+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,005 | $325.5 萬 | 0.6% | +312+6.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,528 | $321.0 萬 | 0.6% | −726−1.5% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 59,144 | $314.2 萬 | 0.6% | +111+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,079 | $311.8 萬 | 0.6% | −1,241−4.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,708 | $304.5 萬 | 0.6% | −1,018−3.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,150 | $302.3 萬 | 0.6% | −156−1.1% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 18,789 | $301.5 萬 | 0.6% | −289−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,364 | $297.6 萬 | 0.6% | −81−0.8% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 32,109 | $297.6 萬 | 0.6% | −603−1.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,000 | $291.7 萬 | 0.6% | +603+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,041 | $273.3 萬 | 0.5% | −410−4.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,923 | $267.0 萬 | 0.5% | −1,183−4.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 8,426 | $254.9 萬 | 0.5% | −33−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,539 | $249.8 萬 | 0.5% | −600−5.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,645 | $248.1 萬 | 0.5% | +324+2.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 90,227 | $236.1 萬 | 0.4% | −86,204−48.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,551 | $231.9 萬 | 0.4% | −84−2.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,704 | $230.2 萬 | 0.4% | +7,768+48.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,977 | $227.5 萬 | 0.4% | −62−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,835 | $226.9 萬 | 0.4% | −273−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 44,143 | $210.5 萬 | 0.4% | −41,201−48.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,985 | $208.3 萬 | 0.4% | −118−3.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 21,364 | $198.4 萬 | 0.4% | −877−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 36,816 | $192.5 萬 | 0.4% | −775−2.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 19,819 | $187.4 萬 | 0.4% | −950−4.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,291 | $180.7 萬 | 0.3% | −40−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,238 | $176.9 萬 | 0.3% | +53+0.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,489 | $162.5 萬 | 0.3% | −27−1.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,041 | $158.9 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,865 | $157.2 萬 | 0.3% | −25−0.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,503 | $156.1 萬 | 0.3% | −1,341−10.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 32,132 | $147.4 萬 | 0.3% | +1,890+6.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,899 | $146.3 萬 | 0.3% | +2,278+12.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $145.4 萬 | 0.3% | −574−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,495 | $140.8 萬 | 0.3% | +53+0.6% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 10,305 | $138.3 萬 | 0.3% | +430+4.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,625 | $137.5 萬 | 0.3% | −21−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 83,820 | $137.2 萬 | 0.3% | +380.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,939 | $131.3 萬 | 0.2% | −140−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,394 | $126.0 萬 | 0.2% | −103−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,741 | $118.7 萬 | 0.2% | −207−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,032 | $118.2 萬 | 0.2% | −554−6.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,903 | $117.3 萬 | 0.2% | −43−2.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,436 | $114.8 萬 | 0.2% | −280−4.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 24,027 | $107.5 萬 | 0.2% | −60−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,630 | $100.1 萬 | 0.2% | +10,581+48.0% | 加碼 | – |
| VVisa Inc. | Stock | 24,592 | $98.9 萬 | 0.2% | +396+1.6% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 15,340 | $94.6 萬 | 0.2% | −76−0.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,632 | $88.0 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,046 | $84.8 萬 | 0.2% | +519+8.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,932 | $84.0 萬 | 0.2% | −438−10.0% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 52,500 | $83.6 萬 | 0.2% | −22,505−30.0% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 17,275 | $82.9 萬 | 0.2% | +36+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,661 | $82.3 萬 | 0.2% | −1,054−5.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,974 | $80.8 萬 | 0.2% | −89−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,858 | $79.8 萬 | 0.2% | +260+7.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,267 | $77.2 萬 | 0.1% | −378−2.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,936 | $74.2 萬 | 0.1% | +75+4.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,076 | $74.0 萬 | 0.1% | −36−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,996 | $73.4 萬 | 0.1% | −8,837−40.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,199 | $72.4 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,207 | $72.4 萬 | 0.1% | +239+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 25,662 | $70.2 萬 | 0.1% | −25,531−49.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 12,981 | $68.5 萬 | 0.1% | −25,960−66.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,771 | $68.3 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,008 | $67.5 萬 | 0.1% | −52−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,094 | $67.2 萬 | 0.1% | +113+5.7% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,470 | $64.8 萬 | 0.1% | −171−3.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 913 | $64.7 萬 | 0.1% | +95+11.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,925 | $63.3 萬 | 0.1% | −65−3.3% | 減碼 | – |
2025 年第 4 季之後清倉（34 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 1,482 | $66.1 萬 | 0.1% | – |
| TERTeradyne, Inc | Stock | 1,000 | $19.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 500 | $10.7 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 1,251 | $6.74 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 500 | $5.05 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 1,000 | $4.57 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 72 | $4.06 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 496 | $3.44 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 112 | $2.64 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 73 | $2.40 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 232 | $2.13 萬 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 1,283 | $1.96 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 255 | $1.88 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 376 | $1.77 萬 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 187 | $1.68 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 132 | $1.60 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 67 | $1.48 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 50 | $1.35 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 64 | $1.35 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 101 | $6,408 | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 210 | $6,218 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 25 | $1,472 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 19 | $655 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 43 | $634 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 3 | $348 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 4 | $313 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2 | $154 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1 | $55 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1 | $53 | <0.1% | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 33 | $30 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 4 | $26 | <0.1% | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 33 | $17 | <0.1% | 歷史 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 33 | $13 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1 | $11 | <0.1% | 歷史 |