SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 891
- 較 2026 年第 1 季 +24
- 總值
- $5.95 億
- 較 2026 年第 1 季 +$6,527 萬 (+12.3%)
| 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 | 208,928 | $6,072 萬 | 10.2% | +1,980+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 232,277 | $6,015 萬 | 10.1% | −15,265−6.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 49,891 | $3,427 萬 | 5.8% | −121−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 153,231 | $2,524 萬 | 4.2% | −7,239−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 82,725 | $1,635 萬 | 2.7% | +2,353+2.9% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 585,575 | $1,619 萬 | 2.7% | +183,840+45.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 289,623 | $1,528 萬 | 2.6% | +9,992+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 71,625 | $1,367 萬 | 2.3% | −2,130−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 102,203 | $1,254 萬 | 2.1% | +25,426+33.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 165,919 | $1,209 萬 | 2.0% | −3,033−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,427 | $1,149 萬 | 1.9% | +2,003+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,142 | $1,008 萬 | 1.7% | −1,430−1.7% | 減碼依 4 比 1 拆股換算 | – |
| iShares Select Dividend ETF464287168 | ETF | 61,205 | $956.6 萬 | 1.6% | −2,215−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,033 | $886.1 萬 | 1.5% | −54−0.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,648 | $838.6 萬 | 1.4% | −2,805−2.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,051 | $803.2 萬 | 1.3% | −654−3.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 63,642 | $747.8 萬 | 1.3% | −15,218−19.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,007 | $729.2 萬 | 1.2% | −11,299−26.1% | 減碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 625,963 | $712.7 萬 | 1.2% | +85,898+15.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 312,605 | $697.3 萬 | 1.2% | −42,933−12.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,464 | $633.4 萬 | 1.1% | −6,612−15.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,419 | $533.5 萬 | 0.9% | −2,694−13.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $524.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,493 | $516.3 萬 | 0.9% | −673−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,924 | $516.2 萬 | 0.9% | −724−1.2% | 減碼依 6 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 79,103 | $480.9 萬 | 0.8% | −70,298−47.1% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 68,979 | $466.5 萬 | 0.8% | +10,241+17.4% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 9,686 | $444.4 萬 | 0.7% | −86−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,764 | $405.6 萬 | 0.7% | +6,764+22.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 75,326 | $390.0 萬 | 0.7% | −5,978−7.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 214,017 | $362.3 萬 | 0.6% | +68,182+46.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,766 | $355.9 萬 | 0.6% | −239−4.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,895 | $339.6 萬 | 0.6% | −2,184−8.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,925 | $337.6 萬 | 0.6% | −225−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,413 | $334.8 萬 | 0.6% | −4,115−8.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,620 | $322.8 萬 | 0.5% | −2,088−8.1% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 30,132 | $316.9 萬 | 0.5% | −1,977−6.2% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 58,709 | $316.5 萬 | 0.5% | −435−0.7% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,511 | $305.4 萬 | 0.5% | −2,278−12.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 8,468 | $286.4 萬 | 0.5% | +42+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,296 | $282.5 萬 | 0.5% | −17,948−48.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,838 | $280.7 萬 | 0.5% | −6,618−16.0% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,667 | $274.2 萬 | 0.5% | −1,256−4.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,307 | $273.8 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,505 | $272.5 萬 | 0.5% | −140−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,609 | $270.3 萬 | 0.5% | +58+1.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,593 | $270.0 萬 | 0.5% | −1,287−5.4% | 減碼依 8 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,486 | $254.4 萬 | 0.4% | +782+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,818 | $249.3 萬 | 0.4% | −2,223−24.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 89,438 | $246.3 萬 | 0.4% | −789−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,918 | $240.0 萬 | 0.4% | −1,621−17.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 44,068 | $230.4 萬 | 0.4% | −75−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 98,967 | $225.2 萬 | 0.4% | +15,147+18.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,812 | $221.4 萬 | 0.4% | −162−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,073 | $217.7 萬 | 0.4% | +8,096+203.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,224 | $213.8 萬 | 0.4% | −2,675−13.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,183 | $182.4 萬 | 0.3% | −55−0.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,776 | $181.8 萬 | 0.3% | −2,043−10.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 20,663 | $181.4 萬 | 0.3% | −701−3.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,062 | $171.7 萬 | 0.3% | +62+0.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,586 | $171.2 萬 | 0.3% | −279−2.4% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,855 | $169.6 萬 | 0.3% | +1,550+15.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,782 | $169.0 萬 | 0.3% | +388+8.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,860 | $167.2 萬 | 0.3% | −72−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,849 | $167.1 萬 | 0.3% | +8,224+506.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,956 | $154.4 萬 | 0.3% | −85−0.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 9,939 | $153.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,614 | $152.2 萬 | 0.3% | +119+1.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 55,349 | $151.7 萬 | 0.3% | −2,166−3.8% | 減碼依 5 比 1 拆股換算 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,835 | $148.1 萬 | 0.2% | +2,198+345.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,085 | $147.6 萬 | 0.2% | −404−27.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,416 | $138.6 萬 | 0.2% | −17,400−47.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,285 | $133.1 萬 | 0.2% | −14,847−46.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,652 | $130.8 萬 | 0.2% | +1,020+28.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,886 | $124.4 萬 | 0.2% | +7,854+97.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,436 | $123.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,917 | $122.9 萬 | 0.2% | −8−0.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,028 | $118.6 萬 | 0.2% | +252+32.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,781 | $116.8 萬 | 0.2% | −155−8.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,624 | $114.2 萬 | 0.2% | −279−14.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,880 | $110.2 萬 | 0.2% | −7,147−29.7% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,751 | $109.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 90,370 | $104.0 萬 | 0.2% | +59,163+189.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,407 | $101.5 萬 | 0.2% | +1,140+6.6% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 14,870 | $99.6 萬 | 0.2% | −470−3.1% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 19,341 | $96.3 萬 | 0.2% | +2,066+12.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 15,175 | $95.1 萬 | 0.2% | +15,175 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,342 | $94.3 萬 | 0.2% | +296+4.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,449 | $93.4 萬 | 0.2% | −3,181−9.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 848 | $90.3 萬 | 0.2% | −65−7.1% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,473 | $89.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,229 | $89.3 萬 | 0.2% | +5,229 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,397 | $87.9 萬 | 0.1% | −264−1.6% | 減碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 42,500 | $83.6 萬 | 0.1% | −10,000−19.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,287 | $82.6 萬 | 0.1% | −15,305−62.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,008 | $82.2 萬 | 0.1% | −68−3.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,136 | $78.8 萬 | 0.1% | −184−4.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,479 | $76.9 萬 | 0.1% | −529−6.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 26,670 | $76.4 萬 | 0.1% | +1,008+3.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,660 | $75.9 萬 | 0.1% | −336−2.6% | 減碼 | – |
2026 年第 1 季之後清倉（65 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 24,741 | $118.7 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 6,359 | $14.9 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,013 | $11.0 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,678 | $9.32 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 772 | $7.11 萬 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 12,166 | $5.99 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 150 | $5.82 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,123 | $5.44 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,366 | $5.04 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 705 | $4.58 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 361 | $2.98 萬 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 503 | $2.67 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 456 | $2.57 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 1,256 | $2.26 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 362 | $1.98 萬 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 200 | $1.70 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 500 | $1.58 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,533 | $1.55 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 107 | $1.53 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 136 | $1.45 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 12,803 | $1.28 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 9,697 | $9,697 | <0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 200 | $9,640 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 8,709 | $8,709 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 142 | $8,382 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,817 | $7,817 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 137 | $7,224 | <0.1% | – |
| VMCVulcan Materials CO | COM | 25 | $6,765 | <0.1% | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 206 | $5,315 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 73 | $4,727 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 5,827 | $3,736 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 37 | $2,385 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 39 | $1,987 | <0.1% | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 38 | $1,958 | <0.1% | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 174 | $1,625 | <0.1% | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 26 | $991 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 19 | $859 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15 | $830 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16 | $820 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 22 | $810 | <0.1% | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 13 | $633 | <0.1% | – |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 386 | $625 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2 | $593 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 7 | $499 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1 | $493 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 300 | $407 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5 | $330 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 16 | $305 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 2 | $257 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3 | $227 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2 | $185 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3 | $169 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2 | $161 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 6 | $118 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1 | $112 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1 | $93 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2 | $87 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 1 | $68 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 7 | $63 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2 | $60 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 2 | $57 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1 | $53 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1 | $17 | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1 | $16 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 12 | $8 | <0.1% | 歷史 |