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Maia Wealth LLC

SEC CIK
0002010858
最新申報
2026/7/28

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/12 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
291
較 2024 年第 4 季 −33
總值
$4.41 億
較 2024 年第 4 季 −$2,371 萬 (−5.1%)
申報日
2025/5/12
SEC
Maia Wealth LLC 在 2025 年第 1 季的持倉
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 ETF78464A854ETF516,007$3,270 萬7.4%−36,026−6.5%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF75,390$1,243 萬2.8%+7,749+11.5%加碼–
FSKFS KKR Capital CorpCOM654,811$1,237 萬2.8%+16,702+2.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF205,166$1,174 萬2.7%−36,975−15.3%減碼–
iShares S&P 500 Growth ETF464287309ETF115,393$1,050 萬2.4%−4,371−3.6%減碼–
iShares Core S&P 500 ETF464287200ETF18,389$995.8 萬2.3%+809+4.6%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT185,291$871.1 萬2.0%+2,917+1.6%加碼–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY383,282$809.7 萬1.8%−16,581−4.1%減碼–
MSFTMicrosoft CorpStock19,509$756.6 萬1.7%+1,807+10.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF74,020$729.2 萬1.7%−34,949−32.1%減碼–
iShares S&P 500 Value ETF464287408ETF36,206$653.0 萬1.5%+9,566+35.9%加碼–
AMZNAmazon Com IncStock31,704$577.4 萬1.3%+1,352+4.5%加碼歷史
AAPLApple Inc.Stock27,851$564.0 萬1.3%−448−1.6%減碼歷史
METAMeta Platforms, Inc.Stock10,465$556.2 萬1.3%+244+2.4%加碼歷史
First Tr Exchng Traded FD VI33740F417FT VEST U.S255,113$553.6 萬1.3%+255,113新進–
GOOGLAlphabet Inc.Stock33,318$530.0 萬1.2%+900+2.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF97,826$510.1 萬1.2%+16,487+20.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD112,111$508.9 萬1.2%+4,210+3.9%加碼–
iShares Tr46435G425ESG AWR MSCI USA42,214$494.9 萬1.1%−3,460−7.6%減碼–
First Tr Exchng Traded FD VI33740F128FT VEST NASDAQ262,476$489.5 萬1.1%+262,476新進–
iShares Tr464287721U.S. TECH ETF30,873$421.9 萬1.0%+180+0.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF11,376$412.5 萬0.9%+1,112+10.8%加碼–
First Tr Exchng Traded FD VI33740F466FT VEST U.S179,612$411.3 萬0.9%+179,612新進–
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT134,689$407.1 萬0.9%−38,744−22.3%減碼–
BKNGBooking Holdings Inc.Stock888$404.6 萬0.9%−3−0.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF79,160$395.6 萬0.9%−3,263−4.0%減碼–
Vanguard S&P 500 ETF922908363ETF7,972$395.0 萬0.9%+670+9.2%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF118,291$372.6 萬0.8%−10,455−8.1%減碼–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ47,400$351.4 萬0.8%−175−0.4%減碼–
MAMastercard IncStock6,808$348.9 萬0.8%−90−1.3%減碼歷史
iShares Inc46434G764MSCI EMRG CHN63,602$344.1 萬0.8%−8,262−11.5%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,061$343.8 萬0.8%+1,025+4.9%加碼歷史
VVisa Inc.Stock10,238$343.2 萬0.8%−47−0.5%減碼歷史
SCHWSchwab Charles CorpStock44,050$338.8 萬0.8%+878+2.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF18,777$307.9 萬0.7%+614+3.4%加碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF125,354$306.5 萬0.7%−2,182−1.7%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW50,520$302.4 萬0.7%+21,434+73.7%加碼–
ELVElevance Health, Inc.Stock6,765$298.4 萬0.7%+333+5.2%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF138,874$295.2 萬0.7%−21,846−13.6%減碼–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M127,099$286.1 萬0.6%+127,099新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF28,560$278.8 萬0.6%+1,239+4.5%加碼–
First Tr Exchng Traded FD VI33740U497FT VEST MAX DECE88,531$270.1 萬0.6%+88,531新進–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF53,528$267.3 萬0.6%−19,180−26.4%減碼–
First Tr Exchng Traded FD VI33740F342FT VEST U.S119,213$253.0 萬0.6%+119,213新進–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM27,569$248.7 萬0.6%+1,811+7.0%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF81,452$235.6 萬0.5%−3,419−4.0%減碼–
Schwab US Aggregate Bond ETF808524839ETF102,411$234.0 萬0.5%+5,589+5.8%加碼–
LLYEli Lilly & CoStock3,093$233.4 萬0.5%+565+22.3%加碼歷史
UNHUnitedHealth Group IncStock3,928$230.6 萬0.5%+380+10.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF22,176$228.9 萬0.5%+538+2.5%加碼–
CORCencora, Inc.COM7,930$225.4 萬0.5%+7,930新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5048,720$217.5 萬0.5%+34,418+240.7%加碼–
IQVIQVIA Holdings Inc.Stock14,273$215.4 萬0.5%−366−2.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,959$213.5 萬0.5%+560+16.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD9,484$208.7 萬0.5%−385−3.9%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT42,325$206.6 萬0.5%+4,720+12.6%加碼–
Ea Series Trust02072L839ARGENT MID CAP66,079$205.6 萬0.5%+1,225+1.9%加碼–
BRK.BBerkshire Hathaway IncStock3,846$203.7 萬0.5%+633+19.7%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD46,741$202.2 萬0.5%−5,086−9.8%減碼–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF70,910$200.5 萬0.5%+23,777+50.4%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM33,839$185.0 萬0.4%−9,470−21.9%減碼–
CRMSalesforce, Inc.Stock7,199$183.3 萬0.4%+487+7.3%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG17,230$182.6 萬0.4%−402−2.3%減碼–
LMTLockheed Martin CorpStock3,828$182.0 萬0.4%+80+2.1%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT51,852$181.9 萬0.4%−678−1.3%減碼–
NVDANVIDIA CorpStock16,280$180.2 萬0.4%+1,809+12.5%加碼歷史
KMXCarMax IncCOM26,099$176.2 萬0.4%+157+0.6%加碼歷史
DISWalt Disney CoStock20,331$172.1 萬0.4%+1,863+10.1%加碼歷史
SBUXStarbucks CorpStock19,958$170.6 萬0.4%−670−3.2%減碼歷史
Pgim ETF Tr69344A800TOTA RETU BD ETF40,894$167.1 萬0.4%+4,747+13.1%加碼–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR64,471$161.5 萬0.4%+56+0.1%加碼–
DEODiageo PLCSPON ADR NEW14,310$158.3 萬0.4%+1,198+9.1%加碼歷史
SPDR Gold MiniShares Trust98149E307ETF24,450$155.6 萬0.4%+24,450新進–
FISVFiserv IncStock7,314$155.2 萬0.4%−78−1.1%減碼歷史
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M49,170$154.7 萬0.4%+20,499+71.5%加碼–
iShares Tr464288588MBS ETF16,601$153.7 萬0.3%−2,359−12.4%減碼–
ADSKAutodesk, Inc.COM5,848$152.5 萬0.3%+244+4.4%加碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH51,980$149.9 萬0.3%−8,250−13.7%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD28,915$140.2 萬0.3%−1,843−6.0%減碼–
QCOMQualcomm IncStock9,988$139.0 萬0.3%+455+4.8%加碼歷史
ADBEAdobe Inc.Stock3,855$135.3 萬0.3%+411+11.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF18,149$134.7 萬0.3%−3,380−15.7%減碼–
iShares Tr46434V803HDG MSCI EAFE39,587$134.4 萬0.3%+39,587新進–
APDAir Products & Chemicals, Inc.Stock4,913$133.9 萬0.3%+35+0.7%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50027,551$133.5 萬0.3%+502+1.9%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,714$133.1 萬0.3%+2,454+20.0%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY21,080$131.8 萬0.3%+14,166+204.9%加碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE23,644$130.2 萬0.3%+222+0.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF29,670$129.1 萬0.3%−1,629−5.2%減碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR28,041$127.6 萬0.3%+28,041新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,512$123.1 萬0.3%−1,898−12.3%減碼–
WisdomTree Tr97717W588US LARGECAP FUND21,514$121.8 萬0.3%+14,294+198.0%加碼–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR50,289$120.7 萬0.3%−1,651−3.2%減碼–
JPMJPMorgan Chase & CoStock5,089$119.4 萬0.3%+177+3.6%加碼歷史
First Tr Exchange-Traded FD336917109SHS29,775$119.3 萬0.3%+6,677+28.9%加碼–
Vanguard Total International Bond ETF92203J407ETF24,133$118.4 萬0.3%+2,338+10.7%加碼–
iShares Inc46434G863ESG AWR MSCI EM33,865$114.3 萬0.3%−1,573−4.4%減碼–
GOOGAlphabet Inc.Stock7,050$113.8 萬0.3%+909+14.8%加碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP30,093$112.6 萬0.3%−245−0.8%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,252$106.1 萬0.2%+2,654+25.0%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。

Maia Wealth LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
PYXSPyxis Oncology, Inc.COMMON STOCK–$12

2024 年第 4 季之後清倉(71 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Maia Wealth LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ431,824$984.1 萬2.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE289,852$625.8 萬1.3%–
CORCencora, Inc.Stock7,960$202.9 萬0.4%歷史
iShares Russell 1000 Growth ETF464287614ETF2,149$86.7 萬0.2%–
GLDMWorld Gold TrustSPDR GLD MINIS12,701$69.0 萬0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER27,119$49.5 萬0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60010,354$49.4 萬0.1%–
OXLCOxford Lane Capital Corp.COM96,612$49.4 萬0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,782$49.3 萬0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,735$40.1 萬0.1%–
KMIKinder Morgan, Inc.Stock13,474$37.0 萬0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF4,368$36.4 萬0.1%–
American Centy ETF Tr025072802INTL SMCP VLU5,316$35.2 萬0.1%–
VSTVistra Corp.Stock2,528$34.7 萬0.1%歷史
Global X FDS37954Y475S&P 500 COVERED8,180$34.5 萬0.1%–
SPDR Series Trust78464A540ST STR SP TELCO3,210$33.6 萬0.1%–
Innovator ETFs Trust45782C565US EQTY ULTRA BU9,002$31.5 萬0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,487$30.9 萬0.1%–
Schwab U.S. REIT ETF808524847ETF13,746$29.7 萬0.1%–
LYBLyondellBasell Industries N.V.SHS - A -3,733$29.4 萬0.1%歷史
Schwab US Dividend Equity ETF808524797ETF9,895$28.2 萬0.1%–
UALUnited Airlines Holdings, Inc.COM2,605$27.8 萬0.1%歷史
WPCW. P. Carey Inc.COM4,887$27.7 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock3,395$27.5 萬0.1%歷史
Invesco Actively Managed ETF46090A754HIGH YLD SELECT10,604$27.1 萬0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF7,007$26.9 萬0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,957$26.6 萬0.1%–
RCLRoyal Caribbean Cruises LtdCOM1,080$25.5 萬0.1%歷史
CATCaterpillar IncStock625$24.7 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,713$24.5 萬0.1%–
Schwab International Equity ETF808524805ETF12,464$24.1 萬0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,575$23.4 萬0.1%–
AXONAxon Enterprise, Inc.COM380$23.0 萬<0.1%歷史
FICOFair Isaac CorpCOM121$22.3 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,742$22.2 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF3,480$22.1 萬<0.1%–
WUWestern Union COStock21,101$21.9 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF4,833$21.8 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,770$21.1 萬<0.1%–
Etfis Ser Tr I26923G798VIRTUS PVT CR9,337$20.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG14,028$20.6 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF7,699$20.5 萬<0.1%–
HPQHP IncStock6,000$19.6 萬<0.1%歷史
AAgilent Technologies, Inc.COM1,166$15.7 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM6,000$12.8 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock562$9.03 萬<0.1%歷史
GLDSPDR Gold TrustETF295$7.14 萬<0.1%歷史
CARRCarrier Global CorpStock901$6.15 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM450$4.98 萬<0.1%歷史
OTISOtis Worldwide CorpStock450$4.17 萬<0.1%歷史
IAUXi-80 Gold Corp.COM63,442$3.37 萬<0.1%歷史
RTXRTX CorpStock186$2.15 萬<0.1%歷史
DXCDXC Technology CoStock515$1.03 萬<0.1%歷史
Barrick Gold Corp067901108COM275$4,263<0.1%–
AMAntero Midstream CorpStock250$3,773<0.1%歷史
AGNCAGNC Investment Corp.REIT400$3,684<0.1%歷史
PETSPetmed Express IncCOM725$3,495<0.1%歷史
AROCArchrock, Inc.COM130$3,236<0.1%歷史
MAINMain Street Capital CORPCEF45$2,636<0.1%歷史
VRTVertiv Holdings CoCOM CL A20$2,272<0.1%歷史
NVONovo Nordisk A SADR26$2,237<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD45$2,154<0.1%歷史
SMCISuper Micro Computer, Inc.Stock70$2,134<0.1%歷史
IIPRInnovative Industrial Properties IncCOM30$1,999<0.1%歷史
PHDPioneer Floating Rate Fund, Inc.COM200$1,936<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT50$1,922<0.1%歷史
OMFOneMain Holdings, Inc.COM35$1,825<0.1%歷史
RAILFreightCar America, Inc.COM150$1,344<0.1%歷史
NLOPNet Lease Office PropertiesCOM43$1,342<0.1%歷史
YETIYETI Holdings, Inc.COM25$963<0.1%歷史
ALARAlarum Technologies Ltd.ADR50$531<0.1%歷史