SoFi Wealth, LLC
- SEC CIK
- 0001925582
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 40
- 較 2024 年第 3 季 +29
- 總值
- $14.6 億
- 較 2024 年第 3 季 +$9,977 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SoFi Select 500 ETF886364173 | ETF | 6,674,556 | $7.26 億 | 49.8% | +6,674,556 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,859,902 | $2.80 億 | 19.2% | +698,671+13.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,179,248 | $9,597 萬 | 6.6% | +197,623+10.0% | 加碼 | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 5,694,251 | $8,222 萬 | 5.6% | +249,020+4.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,017,014 | $7,313 萬 | 5.0% | +99,626+10.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 549,510 | $5,855 萬 | 4.0% | +64,274+13.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 735,019 | $5,679 萬 | 3.9% | +64,143+9.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 172,474 | $4,144 萬 | 2.8% | +7,771+4.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 214,581 | $1,039 萬 | 0.7% | +18,239+9.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 72,757 | $572.2 萬 | 0.4% | +6,288+9.5% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 90,902 | $471.9 萬 | 0.3% | +7,564+9.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,034 | $457.2 萬 | 0.3% | +45,034 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,362 | $374.5 萬 | 0.3% | +6,362 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,457 | $276.0 萬 | 0.2% | +14,457 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 52,638 | $269.8 萬 | 0.2% | +52,638 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,303 | $132.4 萬 | 0.1% | +8,303 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,993 | $122.0 萬 | 0.1% | +26,993 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,078 | $116.9 萬 | 0.1% | +21,078 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,485 | $101.5 萬 | 0.1% | +10,485 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,761 | $87.9 萬 | 0.1% | +16,761 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,171 | $68.5 萬 | <0.1% | +26,171 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,825 | $60.4 萬 | <0.1% | +15,825 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,000 | $45.3 萬 | <0.1% | +10,000 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,217 | $32.0 萬 | <0.1% | +9,217 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,439 | $28.4 萬 | <0.1% | +4,439 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,604 | $17.7 萬 | <0.1% | +1,604 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,322 | $16.4 萬 | <0.1% | +3,322 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 2,790 | $13.9 萬 | <0.1% | +2,790 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 3,203 | $13.6 萬 | <0.1% | +3,203 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,261 | $11.7 萬 | <0.1% | +2,261 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,051 | $11.1 萬 | <0.1% | +1,051 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 832 | $10.7 萬 | <0.1% | +832 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 1,403 | $9.06 萬 | <0.1% | +1,403 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,740 | $9.05 萬 | <0.1% | +1,740 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,248 | $7.51 萬 | <0.1% | +2,248 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,400 | $6.50 萬 | <0.1% | +1,400 | 新進 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 1,305 | $5.68 萬 | <0.1% | +1,305 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 683 | $2.76 萬 | <0.1% | +683 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 730 | $1.66 萬 | <0.1% | +730 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 54 | $1,331 | <0.1% | +54 | 新進 | – |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 32,770,650 | $6.81 億 | 50.1% | – |