SoFi Wealth, LLC
- SEC CIK
- 0001925582
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 40
- 較 2024 年第 4 季 0
- 總值
- $13.3 億
- 較 2024 年第 4 季 −$1.29 億 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 320,156 | $1.80 億 | 13.5% | +313,794+4,932.3% | 加碼 | – |
| SoFi Select 500 ETF886364173 | ETF | 1,737,538 | $1.77 億 | 13.3% | −4,937,018−74.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,857,008 | $1.72 億 | 13.0% | +1,811,974+4,023.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 897,268 | $1.71 億 | 12.9% | +882,811+6,106.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,445,932 | $1.19 億 | 9.0% | +2,393,294+4,546.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,518,003 | $7,716 萬 | 5.8% | −4,341,899−74.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 621,185 | $6,550 萬 | 4.9% | +71,675+13.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,241,951 | $5,723 萬 | 4.3% | +1,214,958+4,501.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 405,256 | $5,691 萬 | 4.3% | +396,953+4,780.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 924,037 | $5,446 萬 | 4.1% | +907,276+5,413.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,120,684 | $5,072 萬 | 3.8% | −1,058,564−48.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 426,641 | $4,266 萬 | 3.2% | +416,156+3,969.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 976,415 | $2,662 萬 | 2.0% | +950,244+3,630.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 545,827 | $2,528 萬 | 1.9% | +535,827+5,358.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 426,861 | $2,352 萬 | 1.8% | +405,783+1,925.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 427,734 | $1,552 萬 | 1.2% | +418,517+4,540.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 46,109 | $241.5 萬 | 0.2% | +44,369+2,549.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,446 | $211.8 萬 | 0.2% | +38,185+1,688.9% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 33,543 | $203.3 萬 | 0.2% | +29,104+655.6% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,023 | $123.1 萬 | 0.1% | +10,419+649.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,509 | $121.5 萬 | 0.1% | +10,458+995.1% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 23,872 | $103.4 萬 | 0.1% | +20,669+645.3% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,679 | $96.5 萬 | 0.1% | +17,889+641.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,135 | $74.8 萬 | 0.1% | +5,303+637.4% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,715 | $65.4 萬 | <0.1% | +8,312+592.4% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,697 | $55.5 萬 | <0.1% | +10,297+735.5% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,474 | $52.6 萬 | <0.1% | +7,152+215.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,701 | $44.4 萬 | <0.1% | +10,453+465.0% | 加碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 8,219 | $38.0 萬 | <0.1% | +6,914+529.8% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,557 | $33.6 萬 | <0.1% | +13,827+1,894.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,504 | $17.0 萬 | <0.1% | +3,821+559.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 576 | $4.23 萬 | <0.1% | −1,016,438−99.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 282 | $2.21 萬 | <0.1% | −734,737−100.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 76 | $1.69 萬 | <0.1% | −172,398−100.0% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 618 | $1.55 萬 | <0.1% | +564+1,044.4% | 加碼 | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 1,059 | $1.43 萬 | <0.1% | −5,693,192−100.0% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 324 | $1.36 萬 | <0.1% | −15,501−98.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83 | $4,122 | <0.1% | −214,498−100.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33 | $2,633 | <0.1% | −72,724−100.0% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33 | $1,678 | <0.1% | −90,869−100.0% | 減碼 | – |