Maia Wealth LLC
- SEC CIK
- 0002010858
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 341
- 較 2025 年第 3 季 +4
- 總值
- $5.86 億
- 較 2025 年第 3 季 −$790.3 萬 (−1.3%)
| 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 | 323,300 | $2,592 萬 | 4.4% | −39,871−11.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 393,522 | $2,013 萬 | 3.4% | +78,524+24.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 182,123 | $1,437 萬 | 2.5% | −30,471−14.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 186,260 | $1,128 萬 | 1.9% | −34,628−15.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,988 | $1,082 萬 | 1.8% | −13,256−8.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,553 | $1,064 萬 | 1.8% | −106−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,066 | $1,031 萬 | 1.8% | +4,130+9.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,398 | $1,001 萬 | 1.7% | −1,400−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,941 | $962.1 萬 | 1.6% | +1,249+5.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,182 | $946.1 萬 | 1.6% | −13,826−14.9% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 695,523 | $936.2 萬 | 1.6% | +8,651+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,345 | $830.0 萬 | 1.4% | −27,727−40.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,159 | $789.3 萬 | 1.3% | −2,564−7.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 137,611 | $787.7 萬 | 1.3% | −30,944−18.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 34,682 | $692.2 萬 | 1.2% | +1,934+5.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,062 | $653.8 萬 | 1.1% | +318+3.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 237,913 | $602.2 萬 | 1.0% | −11,762−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 31,884 | $596.0 萬 | 1.0% | +2,078+7.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 157,437 | $591.0 萬 | 1.0% | +16,316+11.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,644 | $586.0 萬 | 1.0% | +224+4.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E674 | BITCOIN STRATEGY | 340,816 | $582.0 萬 | 1.0% | +340,816 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,270 | $525.3 萬 | 0.9% | −1,140−7.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,253 | $521.4 萬 | 0.9% | −5,692−13.9% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 71,410 | $505.7 萬 | 0.9% | +21,144+42.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,003 | $477.5 萬 | 0.8% | +2,327+17.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 83,052 | $477.1 萬 | 0.8% | +1,263+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,466 | $467.7 萬 | 0.8% | +122+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 148,287 | $464.9 萬 | 0.8% | −17,070−10.3% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 102,021 | $426.6 萬 | 0.7% | −25,439−20.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,067 | $422.1 萬 | 0.7% | +6,138+56.2% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 121,499 | $417.8 萬 | 0.7% | −15,907−11.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 150,988 | $405.4 萬 | 0.7% | −11,825−7.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,040 | $398.7 萬 | 0.7% | +1,944+19.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 33,607 | $397.5 萬 | 0.7% | +4,464+15.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 11,944 | $392.2 萬 | 0.7% | +280+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 76,929 | $389.5 萬 | 0.7% | +22,924+42.4% | 加碼 | – |
| VVisa Inc. | Stock | 12,007 | $389.2 萬 | 0.7% | +300+2.6% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 75,530 | $386.6 萬 | 0.7% | +36,466+93.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U463 | FT VEST QUAR ETF | 115,147 | $385.6 萬 | 0.7% | −4,772−4.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,579 | $382.5 萬 | 0.7% | +32,412+84.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 100,694 | $382.4 萬 | 0.7% | −19,188−16.0% | 減碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 123,515 | $376.7 萬 | 0.6% | +11,355+10.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,769 | $373.2 萬 | 0.6% | −9,482−23.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 42,418 | $364.6 萬 | 0.6% | +14,982+54.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,216 | $360.8 萬 | 0.6% | +663+10.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 151,794 | $359.8 萬 | 0.6% | +48,811+47.4% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 77,097 | $327.0 萬 | 0.6% | +5,850+8.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,755 | $325.5 萬 | 0.6% | +1,050+10.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 68,635 | $321.8 萬 | 0.5% | −4,387−6.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,026 | $318.5 萬 | 0.5% | +704+5.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 33,583 | $315.2 萬 | 0.5% | −1,019−2.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 32,651 | $310.4 萬 | 0.5% | −1,336−3.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 66,741 | $300.0 萬 | 0.5% | +66,741 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 64,057 | $298.2 萬 | 0.5% | +7,976+14.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,930 | $291.2 萬 | 0.5% | −1,059−3.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 15,606 | $289.4 萬 | 0.5% | +2,226+16.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,859 | $286.1 萬 | 0.5% | +374+5.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 119,971 | $281.7 萬 | 0.5% | −5,344−4.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,373 | $266.7 萬 | 0.5% | +1,994+7.6% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 64,281 | $259.8 萬 | 0.4% | +9,736+17.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 623 | $259.2 萬 | 0.4% | −52−7.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,730 | $254.1 萬 | 0.4% | +131+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,775 | $251.9 萬 | 0.4% | −235−4.7% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 52,664 | $246.6 萬 | 0.4% | −19,110−26.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,648 | $245.9 萬 | 0.4% | −455−5.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,227 | $245.5 萬 | 0.4% | −7,262−6.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 47,237 | $244.6 萬 | 0.4% | +47,237 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,485 | $243.0 萬 | 0.4% | −5,613−20.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 70,516 | $242.3 萬 | 0.4% | −5,913−7.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,501 | $239.4 萬 | 0.4% | +4,976+11.7% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 47,076 | $235.0 萬 | 0.4% | +47,076 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 7,488 | $231.7 萬 | 0.4% | +717+10.6% | 加碼 | 歷史 |
| Ea Series Trust02072L839 | ARGENT MID CAP | 66,881 | $230.9 萬 | 0.4% | +7,969+13.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,977 | $228.0 萬 | 0.4% | +19,869+86.0% | 加碼 | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 84,153 | $225.7 萬 | 0.4% | +5,983+7.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,157 | $225.2 萬 | 0.4% | −7,157−23.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 78,356 | $222.1 萬 | 0.4% | −3,310−4.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,788 | $220.3 萬 | 0.4% | −7,226−60.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 63,382 | $217.9 萬 | 0.4% | +63,382 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 29,537 | $209.9 萬 | 0.4% | −3,780−11.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,284 | $209.3 萬 | 0.4% | −569−14.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 94,317 | $207.6 萬 | 0.4% | −2,161−2.2% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 12,207 | $206.1 萬 | 0.4% | +750+6.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,671 | $205.0 萬 | 0.3% | +1,295+10.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 38,833 | $203.1 萬 | 0.3% | −169−0.4% | 減碼 | – |
| Ft Vest BTC FLOOR15 ETF-Jul33733E682 | ETP | 119,733 | $201.4 萬 | 0.3% | +1,482+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 39,452 | $198.6 萬 | 0.3% | −5,571−12.4% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 23,118 | $194.8 萬 | 0.3% | +4,427+23.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 62,376 | $193.7 萬 | 0.3% | +22,988+58.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,263 | $192.4 萬 | 0.3% | +185+0.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,078 | $192.3 萬 | 0.3% | −613−5.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,800 | $192.1 萬 | 0.3% | −332−2.3% | 減碼依 2 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 59,908 | $187.6 萬 | 0.3% | +59,908 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,650 | $178.9 萬 | 0.3% | −603−4.2% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 45,411 | $177.4 萬 | 0.3% | +29,918+193.1% | 加碼 | – |
| MMM3M Co | Stock | 9,687 | $169.1 萬 | 0.3% | +1,359+16.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,551 | $168.7 萬 | 0.3% | −413−2.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,369 | $168.0 萬 | 0.3% | +732+15.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,649 | $167.7 萬 | 0.3% | +471+0.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,183 | $167.4 萬 | 0.3% | +41,183 | 新進 | – |
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 |
|---|---|---|---|
| SNAPSnap Inc | Stock | – | $3,392 |
2025 年第 3 季之後清倉（34 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 242,273 | $609.0 萬 | 1.0% | – |
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 90,817 | $290.1 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 83,000 | $269.8 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 43,186 | $202.9 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 58,809 | $196.4 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,624 | $118.0 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 41,286 | $104.1 萬 | 0.2% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,894 | $82.4 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,525 | $65.8 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,323 | $43.8 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,260 | $40.2 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,722 | $39.9 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 5,682 | $36.2 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,792 | $34.7 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,659 | $34.4 萬 | 0.1% | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,229 | $32.7 萬 | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,624 | $31.8 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 10,287 | $31.4 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 9,776 | $29.9 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,201 | $29.0 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,673 | $28.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,972 | $28.2 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 1,476 | $27.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 3,555 | $26.4 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 299 | $25.9 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,577 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,144 | $24.9 萬 | <0.1% | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 4,272 | $23.2 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 5,657 | $23.0 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,594 | $22.3 萬 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 1,268 | $21.1 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,714 | $20.9 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,069 | $20.7 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,011 | $20.4 萬 | <0.1% | – |