SoFi Wealth, LLC
- SEC CIK
- 0001925582
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 46
- 較 2025 年第 1 季 +6
- 總值
- $16.4 億
- 較 2025 年第 1 季 +$3.07 億 (+23.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,934,851 | $2.13 億 | 13.0% | +77,843+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 339,733 | $2.11 億 | 12.9% | +19,577+6.1% | 加碼 | – |
| SoFi Select 500 ETF886364173 | ETF | 1,753,995 | $2.07 億 | 12.7% | +16,457+0.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 951,932 | $1.86 億 | 11.4% | +54,664+6.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,554,442 | $1.39 億 | 8.5% | +108,510+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,536,797 | $8,761 萬 | 5.4% | +18,794+1.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 420,020 | $7,278 萬 | 4.4% | +14,764+3.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 658,127 | $6,876 萬 | 4.2% | +36,942+5.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 1,884,208 | $6,704 萬 | 4.1% | +1,884,208 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 976,092 | $6,196 萬 | 3.8% | +52,055+5.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,319,100 | $6,098 萬 | 3.7% | +77,149+6.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,161,374 | $5,744 萬 | 3.5% | +40,690+3.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 452,138 | $5,064 萬 | 3.1% | +25,497+6.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 447,319 | $2,824 萬 | 1.7% | +20,458+4.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,058,119 | $2,812 萬 | 1.7% | +81,704+8.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 579,898 | $2,687 萬 | 1.6% | +34,071+6.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 457,873 | $1,738 萬 | 1.1% | +30,139+7.0% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 231,698 | $1,100 萬 | 0.7% | +231,698 | 新進 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 167,322 | $813.7 萬 | 0.5% | +167,322 | 新進 | – |
| IAUiShares Gold Trust | ETF | 110,351 | $688.1 萬 | 0.4% | +110,351 | 新進 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 56,266 | $378.5 萬 | 0.2% | +22,723+67.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,441 | $292.7 萬 | 0.2% | +28,441 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 50,002 | $264.2 萬 | 0.2% | +3,893+8.4% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 19,886 | $231.0 萬 | 0.1% | +7,863+65.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,525 | $224.4 萬 | 0.1% | +2,079+5.1% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 34,009 | $183.4 萬 | 0.1% | +13,330+64.5% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 38,621 | $168.2 萬 | 0.1% | +14,749+61.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,659 | $145.2 萬 | 0.1% | +2,150+18.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,330 | $139.8 萬 | 0.1% | +4,195+68.4% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 15,771 | $117.4 萬 | 0.1% | +6,056+62.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,676 | $93.5 萬 | 0.1% | +7,979+68.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,175 | $92.9 萬 | 0.1% | +15,175 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 17,954 | $90.1 萬 | 0.1% | +7,480+71.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,944 | $74.2 萬 | <0.1% | +6,243+49.2% | 加碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 13,147 | $66.9 萬 | <0.1% | +4,928+60.0% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 25,618 | $59.5 萬 | <0.1% | +11,061+76.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,891 | $34.4 萬 | <0.1% | +3,387+75.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 413 | $3.04 萬 | <0.1% | −163−28.3% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,139 | $2.87 萬 | <0.1% | +521+84.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 232 | $1.83 萬 | <0.1% | −50−17.7% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 327 | $1.29 萬 | <0.1% | +3+0.9% | 加碼 | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 783 | $1.17 萬 | <0.1% | −276−26.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32 | $7,648 | <0.1% | −44−57.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70 | $3,541 | <0.1% | −13−15.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32 | $2,611 | <0.1% | −1−3.0% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22 | $1,087 | <0.1% | −11−33.3% | 減碼 | – |