SoFi Wealth, LLC
- SEC CIK
- 0001925582
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 50
- 較 2025 年第 3 季 +2
- 總值
- $20.1 億
- 較 2025 年第 3 季 +$1.48 億 (+8.0%)
| 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 | 2,104,088 | $2.59 億 | 12.9% | +198,832+10.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 330,274 | $2.26 億 | 11.3% | +15,022+4.8% | 加碼 | – |
| SoFi Select 500 ETF886364173 | ETF | 1,643,945 | $2.17 億 | 10.8% | −89,723−5.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 975,625 | $2.07 億 | 10.3% | +10,708+1.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,389,851 | $2.06 億 | 10.3% | +304,280+9.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,565,883 | $1.38 億 | 6.9% | +305,065+13.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,608,390 | $1.00 億 | 5.0% | +60,594+3.9% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 2,461,727 | $8,198 萬 | 4.1% | +696,906+39.5% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 2,118,592 | $8,169 萬 | 4.1% | +130,944+6.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,087,844 | $7,768 萬 | 3.9% | +45,865+4.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 631,789 | $6,767 萬 | 3.4% | +54,010+9.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 528,835 | $6,024 萬 | 3.0% | +26,671+5.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,207,399 | $5,619 萬 | 2.8% | +68,536+6.0% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 790,079 | $5,119 萬 | 2.6% | +219,880+38.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,415,828 | $3,748 萬 | 1.9% | +107,855+8.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 692,870 | $3,262 萬 | 1.6% | +39,469+6.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 277,571 | $2,253 萬 | 1.1% | +12,465+4.7% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 314,517 | $1,531 萬 | 0.8% | +27,621+9.6% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 322,409 | $1,527 萬 | 0.8% | +22,529+7.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 480,472 | $1,114 萬 | 0.6% | +42,185+9.6% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 97,609 | $723.2 萬 | 0.4% | +18,957+24.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,308 | $442.0 萬 | 0.2% | +6,692+24.2% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 58,851 | $338.9 萬 | 0.2% | +11,947+25.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,864 | $316.0 萬 | 0.2% | +2,108+7.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 56,245 | $296.8 萬 | 0.1% | +3,077+5.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,585 | $276.9 萬 | 0.1% | +4,047+27.8% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 57,386 | $252.0 萬 | 0.1% | +7,899+16.0% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 27,270 | $205.0 萬 | 0.1% | +4,842+21.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,669 | $188.6 萬 | 0.1% | +166+0.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 34,633 | $165.7 萬 | 0.1% | +8,683+33.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,757 | $162.4 萬 | 0.1% | +10,269+38.8% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 29,317 | $147.9 萬 | 0.1% | +4,332+17.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 29,486 | $146.4 萬 | 0.1% | +8,293+39.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 22,044 | $120.5 萬 | 0.1% | +3,733+20.4% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 44,050 | $103.0 萬 | 0.1% | +9,785+28.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,163 | $67.7 萬 | <0.1% | +3,048+27.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,141 | $12.2 萬 | <0.1% | +266+30.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 277 | $5.52 萬 | <0.1% | −99,733−99.7% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,722 | $4.35 萬 | <0.1% | +308+21.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 319 | $2.32 萬 | <0.1% | −300−48.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 231 | $1.71 萬 | <0.1% | +8+3.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 166 | $1.31 萬 | <0.1% | −2−1.2% | 減碼 | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 700 | $1.14 萬 | <0.1% | −23−3.2% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 235 | $9,710 | <0.1% | −284−54.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34 | $8,751 | <0.1% | +4+13.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40 | $3,543 | <0.1% | +40 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55 | $2,729 | <0.1% | +5+10.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27 | $2,207 | <0.1% | +7+35.0% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 41 | $1,716 | <0.1% | +41 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22 | $1,113 | <0.1% | −1−4.3% | 減碼 | – |