SoFi Wealth, LLC
- SEC CIK
- 0001925582
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 48
- 較 2025 年第 2 季 +2
- 總值
- $18.6 億
- 較 2025 年第 2 季 +$2.20 億 (+13.4%)
| 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 | 1,905,256 | $2.30 億 | 12.4% | −29,595−1.5% | 減碼 | – |
| SoFi Select 500 ETF886364173 | ETF | 1,733,668 | $2.24 億 | 12.1% | −20,327−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 315,252 | $2.11 億 | 11.4% | −24,481−7.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 964,917 | $1.99 億 | 10.7% | +12,985+1.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,085,571 | $1.83 億 | 9.8% | +531,129+20.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,260,818 | $1.22 億 | 6.6% | +1,099,444+94.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,547,796 | $9,274 萬 | 5.0% | +10,999+0.7% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 1,987,648 | $7,525 萬 | 4.1% | +103,440+5.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,041,979 | $7,068 萬 | 3.8% | +65,887+6.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 577,779 | $6,153 萬 | 3.3% | −80,348−12.2% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 1,764,821 | $6,029 萬 | 3.2% | +1,764,821 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 502,164 | $5,719 萬 | 3.1% | +50,026+11.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,138,863 | $5,320 萬 | 2.9% | −180,237−13.7% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 570,199 | $4,005 萬 | 2.2% | +570,199 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,307,973 | $3,525 萬 | 1.9% | +249,854+23.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 653,401 | $3,068 萬 | 1.7% | +73,503+12.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 100,010 | $1,959 萬 | 1.1% | −320,010−76.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 265,106 | $1,929 萬 | 1.0% | +154,755+140.2% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 299,880 | $1,435 萬 | 0.8% | +68,182+29.4% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 286,896 | $1,411 萬 | 0.8% | +119,574+71.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 438,287 | $1,012 萬 | 0.5% | +438,287 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 78,652 | $570.8 萬 | 0.3% | +22,386+39.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 27,616 | $347.8 萬 | 0.2% | +7,730+38.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,756 | $297.2 萬 | 0.2% | +315+1.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 53,168 | $283.1 萬 | 0.2% | +3,166+6.3% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 46,904 | $268.8 萬 | 0.1% | +12,895+37.9% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 49,487 | $217.3 萬 | 0.1% | +10,866+28.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,538 | $211.7 萬 | 0.1% | +4,208+40.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,503 | $188.3 萬 | 0.1% | −7,022−16.5% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 22,428 | $169.9 萬 | 0.1% | +6,657+42.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,193 | $137.8 萬 | 0.1% | +6,018+39.7% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 24,985 | $128.8 萬 | 0.1% | +7,031+39.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 25,950 | $124.6 萬 | 0.1% | +6,274+31.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,488 | $115.0 萬 | 0.1% | +7,544+39.8% | 加碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 18,311 | $97.6 萬 | 0.1% | +5,164+39.3% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 34,265 | $80.7 萬 | <0.1% | +8,647+33.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,115 | $52.9 萬 | <0.1% | +3,224+40.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 875 | $9.34 萬 | <0.1% | −12,784−93.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 619 | $4.18 萬 | <0.1% | −446,700−99.9% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,414 | $3.58 萬 | <0.1% | +275+24.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 519 | $2.06 萬 | <0.1% | −457,354−99.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 223 | $1.66 萬 | <0.1% | −190−46.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 168 | $1.32 萬 | <0.1% | −64−27.6% | 減碼 | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 723 | $1.16 萬 | <0.1% | −60−7.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30 | $7,706 | <0.1% | −2−6.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50 | $2,511 | <0.1% | −20−28.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20 | $1,654 | <0.1% | −12−37.5% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23 | $1,160 | <0.1% | +1+4.5% | 加碼 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 327 | $1.29 萬 | <0.1% | – |