SoFi Wealth, LLC
- SEC CIK
- 0001925582
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 52
- 較 2026 年第 1 季 0
- 總值
- $24.8 億
- 較 2026 年第 1 季 +$4.09 億 (+19.7%)
| 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 | 2,349,051 | $3.23 億 | 13.0% | +99,882+4.4% | 加碼 | – |
| SoFi Select 500 ETF886364173 | ETF | 1,826,226 | $2.72 億 | 10.9% | +71,873+4.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,791,928 | $2.58 億 | 10.4% | +179,167+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 338,161 | $2.53 億 | 10.2% | +16,087+5.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,038,423 | $2.36 億 | 9.5% | +58,458+6.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,623,074 | $1.57 億 | 6.3% | +129,493+5.2% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 2,635,605 | $1.39 億 | 5.6% | +32,953+1.3% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 3,481,503 | $1.27 億 | 5.1% | +169,719+5.1% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 2,412,030 | $1.04 億 | 4.2% | +106,354+4.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,254,919 | $8,941 萬 | 3.6% | +60,102+5.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,010,564 | $7,736 萬 | 3.1% | +53,810+5.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,615,903 | $7,457 萬 | 3.0% | +62,139+4.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 666,493 | $7,173 萬 | 2.9% | +45,596+7.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,158,881 | $5,078 萬 | 2.0% | +175,595+8.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 398,975 | $4,964 萬 | 2.0% | +20,246+5.3% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 823,592 | $4,918 萬 | 2.0% | +79,555+10.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 867,101 | $4,059 萬 | 1.6% | +34,626+4.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,221,059 | $3,203 萬 | 1.3% | +81,968+7.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 263,368 | $1,989 萬 | 0.8% | +22,258+9.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 148,576 | $1,191 萬 | 0.5% | +27,094+22.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 52,019 | $740.7 萬 | 0.3% | +9,229+21.6% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 87,855 | $610.2 萬 | 0.2% | +14,388+19.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,173 | $428.4 萬 | 0.2% | +3,041+13.1% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 93,698 | $407.1 萬 | 0.2% | +15,057+19.1% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 43,134 | $364.9 萬 | 0.1% | +9,544+28.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,591 | $343.2 萬 | 0.1% | +150.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,254 | $336.3 萬 | 0.1% | +132+0.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,148 | $323.5 萬 | 0.1% | +11,785+24.9% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 27,372 | $242.8 萬 | 0.1% | −184−0.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,790 | $236.1 萬 | 0.1% | +4,604+10.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 64,074 | $213.3 萬 | 0.1% | +14,014+28.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 33,437 | $192.8 萬 | 0.1% | +6,878+25.9% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 14,733 | $179.4 萬 | 0.1% | −575−3.8% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 61,965 | $143.5 萬 | 0.1% | +5,573+9.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,666 | $110.0 萬 | <0.1% | +2,109+12.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,117 | $8.20 萬 | <0.1% | +1,066+2,090.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,609 | $6.52 萬 | <0.1% | −14−0.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 167 | $4.20 萬 | <0.1% | −113−40.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 425 | $4.10 萬 | <0.1% | +398+1,474.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 196 | $2.01 萬 | <0.1% | −115−37.0% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 376 | $1.87 萬 | <0.1% | −107−22.2% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 338 | $1.58 萬 | <0.1% | −339−50.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 130 | $1.02 萬 | <0.1% | +33+34.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 155 | $7,279 | <0.1% | −82−34.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20 | $6,024 | <0.1% | −5−20.0% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 118 | $5,917 | <0.1% | −4−3.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49 | $2,543 | <0.1% | −135−73.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22 | $2,325 | <0.1% | −8−26.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13 | $1,066 | <0.1% | −1−7.1% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19 | $927 | <0.1% | −32−62.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18 | $919 | <0.1% | −8−30.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11 | $577 | <0.1% | −9−45.0% | 減碼 | – |