Maia Wealth LLC
- SEC CIK
- 0002010858
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位。
- 持股檔數
- 192
- 2023 年第 3 季沒有申報
- 總值
- $2.48 億
- 2023 年第 3 季沒有申報
Maia Wealth LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 651,315 | $3,641 萬 | 14.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 104,366 | $1,095 萬 | 4.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 199,985 | $1,042 萬 | 4.2% | – | – | – |
| FSKFS KKR Capital Corp | COM | 405,973 | $810.7 萬 | 3.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,049 | $795.3 萬 | 3.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 69,592 | $674.0 萬 | 2.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,510 | $645.3 萬 | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,081 | $491.9 萬 | 2.0% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,406 | $477.5 萬 | 1.9% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,660 | $376.3 萬 | 1.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,904 | $368.4 萬 | 1.5% | – | – | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 55,978 | $365.8 萬 | 1.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,789 | $340.2 萬 | 1.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 23,849 | $333.1 萬 | 1.3% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 69,085 | $318.3 萬 | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 16,404 | $315.8 萬 | 1.3% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 126,090 | $286.2 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,988 | $279.4 萬 | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,164 | $253.6 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,396 | $249.1 萬 | 1.0% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,772 | $247.9 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,499 | $246.7 萬 | 1.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,151 | $230.5 萬 | 0.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,270 | $230.1 萬 | 0.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,621 | $229.1 萬 | 0.9% | – | – | – |
| MAMastercard Inc | Stock | 5,034 | $214.7 萬 | 0.9% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 65,236 | $213.1 萬 | 0.9% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,330 | $209.5 萬 | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,639 | $203.6 萬 | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 76,436 | $203.1 萬 | 0.8% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 569 | $201.8 萬 | 0.8% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,556 | $198.4 萬 | 0.8% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 8,548 | $197.8 萬 | 0.8% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,556 | $191.1 萬 | 0.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,365 | $190.5 萬 | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,504 | $168.1 萬 | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,449 | $163.9 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,974 | $155.5 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 28,633 | $144.5 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,025 | $143.3 萬 | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 15,069 | $141.8 萬 | 0.6% | – | – | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 56,975 | $140.7 萬 | 0.6% | – | – | – |
| ELVElevance Health, Inc. | Stock | 2,914 | $137.4 萬 | 0.6% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 6,533 | $134.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 33,010 | $132.9 萬 | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,196 | $128.0 萬 | 0.5% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,281 | $125.8 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,088 | $125.7 萬 | 0.5% | – | – | 歷史 |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 50,202 | $125.3 萬 | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,530 | $117.3 萬 | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,424 | $115.5 萬 | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,143 | $112.8 萬 | 0.5% | – | – | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 26,166 | $109.6 萬 | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,789 | $106.7 萬 | 0.4% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,251 | $106.7 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 54,051 | $102.5 萬 | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,310 | $99.0 萬 | 0.4% | – | – | – |
| KMXCarMax Inc | COM | 12,115 | $93.0 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,568 | $83.6 萬 | 0.3% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 13,737 | $82.5 萬 | 0.3% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 44,938 | $80.1 萬 | 0.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,668 | $79.1 萬 | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,181 | $78.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,607 | $76.9 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 8,488 | $76.6 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,353 | $74.2 萬 | 0.3% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,780 | $73.8 萬 | 0.3% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,893 | $73.8 萬 | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,680 | $68.8 萬 | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,411 | $67.7 萬 | 0.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,402 | $67.4 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,941 | $67.0 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 26,009 | $66.8 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,807 | $66.6 萬 | 0.3% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,513 | $65.5 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,481 | $65.3 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,975 | $64.8 萬 | 0.3% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,203 | $64.4 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 24,163 | $62.0 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,216 | $61.7 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,633 | $60.9 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,770 | $59.6 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 16,066 | $58.3 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,146 | $56.8 萬 | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 14,505 | $56.6 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,585 | $55.8 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 6,969 | $55.0 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,802 | $55.0 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,079 | $55.0 萬 | 0.2% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,923 | $54.5 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,193 | $54.2 萬 | 0.2% | – | – | – |
| FISVFiserv Inc | Stock | 4,079 | $54.2 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,187 | $53.8 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,963 | $53.8 萬 | 0.2% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,500 | $53.6 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,134 | $53.6 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,630 | $53.2 萬 | 0.2% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,302 | $53.1 萬 | 0.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 14,513 | $52.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 7,447 | $51.4 萬 | 0.2% | – | – | – |