SoFi Wealth, LLC
- SEC CIK
- 0001925582
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 52
- 較 2025 年第 4 季 +2
- 總值
- $20.8 億
- 較 2025 年第 4 季 +$7,031 萬 (+3.5%)
| 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 | 2,249,169 | $2.54 億 | 12.3% | +145,081+6.9% | 加碼 | – |
| SoFi Select 500 ETF886364173 | ETF | 1,754,353 | $2.19 億 | 10.6% | +110,408+6.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 322,074 | $2.10 億 | 10.1% | −8,200−2.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,612,761 | $2.10 億 | 10.1% | +222,910+6.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 979,965 | $2.07 億 | 10.0% | +4,340+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,493,581 | $1.35 億 | 6.5% | −72,302−2.8% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 3,311,784 | $1.06 億 | 5.1% | +3,311,784 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 2,602,652 | $8,576 萬 | 4.1% | +140,925+5.7% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 2,305,676 | $8,351 萬 | 4.0% | +187,084+8.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,194,817 | $7,656 萬 | 3.7% | −413,573−25.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,553,764 | $7,177 萬 | 3.5% | +346,365+28.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 956,754 | $7,113 萬 | 3.4% | −131,090−12.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 620,897 | $6,591 萬 | 3.2% | −10,892−1.7% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 744,037 | $5,271 萬 | 2.5% | −46,042−5.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,983,286 | $4,558 萬 | 2.2% | +1,502,814+312.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 378,729 | $4,218 萬 | 2.0% | −150,106−28.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 832,475 | $3,908 萬 | 1.9% | +139,605+20.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,139,091 | $2,996 萬 | 1.4% | −276,737−19.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 241,110 | $2,126 萬 | 1.0% | −36,461−13.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 121,482 | $852.0 萬 | 0.4% | +23,873+24.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,790 | $518.6 萬 | 0.2% | +8,482+24.7% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 73,467 | $405.5 萬 | 0.2% | +14,616+24.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,576 | $347.3 萬 | 0.2% | +2,712+8.8% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 78,641 | $342.1 萬 | 0.2% | +21,255+37.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,122 | $333.0 萬 | 0.2% | +7,877+14.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,132 | $327.1 萬 | 0.2% | +4,547+24.5% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 33,590 | $253.4 萬 | 0.1% | +6,320+23.2% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 27,556 | $245.3 萬 | 0.1% | +27,556 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 47,363 | $215.4 萬 | 0.1% | +10,606+28.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 45,186 | $214.9 萬 | 0.1% | +10,553+30.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 50,060 | $192.3 萬 | 0.1% | +20,574+69.8% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 15,308 | $155.8 萬 | 0.1% | +15,308 | 新進 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 26,559 | $146.8 萬 | 0.1% | +4,515+20.5% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 56,392 | $130.5 萬 | 0.1% | +12,342+28.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,557 | $84.1 萬 | <0.1% | +2,394+16.9% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,623 | $6.57 萬 | <0.1% | +901+52.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 280 | $5.08 萬 | <0.1% | +3+1.1% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 677 | $3.15 萬 | <0.1% | −321,732−99.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 311 | $2.44 萬 | <0.1% | −8−2.5% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 483 | $2.32 萬 | <0.1% | −314,034−99.8% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 237 | $1.01 萬 | <0.1% | +2+0.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 184 | $9,664 | <0.1% | −35,485−99.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 97 | $7,601 | <0.1% | −69−41.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25 | $6,627 | <0.1% | −9−26.5% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 122 | $6,037 | <0.1% | −29,195−99.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51 | $3,755 | <0.1% | −180−77.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30 | $3,176 | <0.1% | −1,111−97.4% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 51 | $2,930 | <0.1% | +10+24.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27 | $2,408 | <0.1% | −13−32.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26 | $1,315 | <0.1% | −29−52.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14 | $1,139 | <0.1% | −13−48.1% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20 | $1,017 | <0.1% | −2−9.1% | 減碼 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 700 | $1.14 萬 | <0.1% | – |