Maia Wealth LLC
- SEC CIK
- 0002010858
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 324
- 較 2024 年第 3 季 +51
- 總值
- $4.65 億
- 較 2024 年第 3 季 +$5,983 萬 (+14.8%)
| 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 | 552,033 | $3,893 萬 | 8.4% | +1,330+0.2% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 638,109 | $1,454 萬 | 3.1% | +65,245+11.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 242,141 | $1,330 萬 | 2.9% | +20,714+9.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,641 | $1,235 萬 | 2.7% | +4,163+6.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,764 | $1,227 萬 | 2.6% | +4,527+3.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 108,969 | $1,109 萬 | 2.4% | +7,785+7.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,580 | $1,059 萬 | 2.3% | +1,292+7.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 431,824 | $984.1 萬 | 2.1% | +303,116+235.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 182,374 | $955.1 萬 | 2.1% | +11,328+6.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,702 | $769.3 萬 | 1.7% | +1,802+11.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 399,863 | $733.9 萬 | 1.6% | +154,918+63.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,352 | $714.5 萬 | 1.5% | +3,037+11.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,221 | $674.4 萬 | 1.5% | +1,537+17.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,299 | $650.5 萬 | 1.4% | +1,875+7.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 289,852 | $625.8 萬 | 1.3% | +289,791+475,067.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,418 | $621.8 萬 | 1.3% | +3,768+13.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,674 | $601.7 萬 | 1.3% | +1,571+3.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 173,433 | $529.1 萬 | 1.1% | +173,433 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,640 | $527.8 萬 | 1.1% | +2,167+8.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 107,901 | $490.8 萬 | 1.1% | −40,041−27.1% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 128,746 | $484.3 萬 | 1.0% | −5,245−3.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,693 | $482.3 萬 | 1.0% | +186+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,339 | $426.1 萬 | 0.9% | +2,460+3.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,264 | $423.8 萬 | 0.9% | +144+1.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 891 | $416.4 萬 | 0.9% | +14+1.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 72,708 | $413.4 萬 | 0.9% | +12,019+19.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,423 | $411.5 萬 | 0.9% | +9,146+12.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,036 | $404.6 萬 | 0.9% | +2,018+10.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,302 | $402.5 萬 | 0.9% | −441−5.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 71,864 | $399.5 萬 | 0.9% | +8,416+13.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 47,575 | $393.3 萬 | 0.8% | +74+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 160,720 | $382.2 萬 | 0.8% | −401,441−71.4% | 減碼依 3 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 6,898 | $377.8 萬 | 0.8% | +655+10.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,172 | $356.3 萬 | 0.8% | +4,450+11.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,285 | $344.1 萬 | 0.7% | +1,176+12.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 127,536 | $328.5 萬 | 0.7% | −240.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,163 | $322.6 萬 | 0.7% | +2,677+17.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 14,639 | $303.0 萬 | 0.7% | +1,872+14.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,321 | $266.5 萬 | 0.6% | +11,809+76.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 6,432 | $264.5 萬 | 0.6% | +1,047+19.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 84,871 | $262.3 萬 | 0.6% | +4,212+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,309 | $256.8 萬 | 0.6% | +10,186+30.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,758 | $252.9 萬 | 0.5% | +25,758 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 6,712 | $233.0 萬 | 0.5% | +1,265+23.2% | 加碼 | 歷史 |
| Ea Series Trust02072L839 | ARGENT MID CAP | 64,854 | $232.4 萬 | 0.5% | +38,576+146.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,638 | $231.2 萬 | 0.5% | +1,719+8.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 51,827 | $223.3 萬 | 0.5% | +1,212+2.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,822 | $221.3 萬 | 0.5% | −101,912−51.3% | 減碼依 2 比 1 拆股換算 | – |
| KMXCarMax Inc | COM | 25,942 | $219.3 萬 | 0.5% | +3,481+15.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,468 | $209.3 萬 | 0.5% | +3,162+20.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,632 | $208.5 萬 | 0.4% | −263−1.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 20,628 | $206.3 萬 | 0.4% | +2,046+11.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,528 | $204.3 萬 | 0.4% | +113+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,399 | $203.7 萬 | 0.4% | −50−1.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 7,960 | $202.9 萬 | 0.4% | +551+7.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 60,230 | $196.8 萬 | 0.4% | −3,167−5.0% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,869 | $195.6 萬 | 0.4% | +1,744+21.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,548 | $192.8 萬 | 0.4% | +300+9.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 40,568 | $192.3 萬 | 0.4% | −567−1.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,748 | $188.8 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,605 | $182.8 萬 | 0.4% | +17,786+89.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 52,530 | $182.7 萬 | 0.4% | −255−0.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 18,960 | $174.8 萬 | 0.4% | −1,500−7.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,086 | $174.5 萬 | 0.4% | +8,638+42.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,471 | $171.4 萬 | 0.4% | +1,964+15.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,604 | $167.6 萬 | 0.4% | +734+15.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,112 | $164.8 萬 | 0.4% | +2,593+24.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 64,415 | $163.8 萬 | 0.4% | +64,415 | 新進 | – |
| QCOMQualcomm Inc | Stock | 9,533 | $163.2 萬 | 0.4% | +1,496+18.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,878 | $159.3 萬 | 0.3% | +590+13.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,529 | $158.4 萬 | 0.3% | +2,537+13.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 7,392 | $157.5 萬 | 0.3% | +735+11.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,758 | $154.5 萬 | 0.3% | −21,832−41.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,213 | $152.5 萬 | 0.3% | +826+34.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,444 | $151.0 萬 | 0.3% | +295+9.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 36,147 | $149.1 萬 | 0.3% | +14,036+63.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,650 | $146.9 萬 | 0.3% | −2,399−12.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,410 | $141.6 萬 | 0.3% | −380−2.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,530 | $140.2 萬 | 0.3% | +739+26.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,422 | $140.1 萬 | 0.3% | +8,799+60.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,049 | $139.8 萬 | 0.3% | +10,272+61.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,299 | $137.3 萬 | 0.3% | −392−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,912 | $130.6 萬 | 0.3% | +716+17.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 30,338 | $129.9 萬 | 0.3% | +8,833+41.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 47,133 | $129.6 萬 | 0.3% | +12,604+36.5% | 加碼 | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 51,940 | $128.5 萬 | 0.3% | +349+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,067 | $126.2 萬 | 0.3% | +639+14.4% | 加碼 | – |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 48,954 | $122.7 萬 | 0.3% | +755+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,041 | $120.3 萬 | 0.3% | +53+1.8% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 93,871 | $120.2 萬 | 0.3% | +66,476+242.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 35,438 | $119.6 萬 | 0.3% | +2,303+7.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,141 | $119.0 萬 | 0.3% | +725+13.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 17,883 | $117.0 萬 | 0.3% | +1,068+6.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 50,867 | $113.7 萬 | 0.2% | +34,058+202.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,260 | $111.6 萬 | 0.2% | +4,705+62.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,603 | $108.0 萬 | 0.2% | +3,345+27.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,795 | $106.8 萬 | 0.2% | −8,138−27.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,058 | $105.8 萬 | 0.2% | +451+28.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,500 | $104.7 萬 | 0.2% | +1,224+14.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 49,808 | $104.2 萬 | 0.2% | +5,720+13.0% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PYXSPyxis Oncology, Inc. | COMMON STOCK | – | $951 |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 282,293 | $572.8 萬 | 1.4% | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 278,080 | $568.7 萬 | 1.4% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 127,276 | $498.0 萬 | 1.2% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 75,066 | $202.8 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 53,318 | $179.9 萬 | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,310 | $90.2 萬 | 0.2% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 15,684 | $55.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,851 | $35.1 萬 | 0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 11,983 | $30.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,951 | $30.8 萬 | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,911 | $28.6 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,785 | $25.2 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,425 | $24.0 萬 | 0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,542 | $22.8 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,805 | $22.4 萬 | 0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,664 | $22.1 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,562 | $22.1 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,900 | $21.9 萬 | 0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,202 | $21.3 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,375 | $21.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,982 | $21.1 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,144 | $20.9 萬 | 0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 6,078 | $20.6 萬 | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,550 | $20.6 萬 | 0.1% | – |
| FFord Motor Co | Stock | 10,300 | $11.6 萬 | <0.1% | 歷史 |