Maia Wealth LLC
- SEC CIK
- 0002010858
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 346
- 較 2025 年第 4 季 +5
- 總值
- $5.91 億
- 較 2025 年第 4 季 +$519.0 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 539,122 | $2,638 萬 | 4.5% | +145,600+37.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 326,134 | $2,496 萬 | 4.2% | +2,834+0.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 158,685 | $1,180 萬 | 2.0% | −23,438−12.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,959 | $977.1 萬 | 1.7% | −594−3.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 166,159 | $966.7 萬 | 1.6% | −20,101−10.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,862 | $957.3 萬 | 1.6% | +1,921+8.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 43,477 | $918.0 萬 | 1.6% | −3,589−7.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,968 | $890.5 萬 | 1.5% | −1,430−4.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,101 | $849.5 萬 | 1.4% | −4,081−5.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,555 | $840.9 萬 | 1.4% | −24,433−16.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,498 | $774.0 萬 | 1.3% | +339+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,125 | $731.3 萬 | 1.2% | −3,220−7.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 34,567 | $719.9 萬 | 1.2% | −115−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 96,254 | $655.6 萬 | 1.1% | +24,844+34.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 37,531 | $654.5 萬 | 1.1% | +5,647+17.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,813 | $626.4 萬 | 1.1% | +5,810+36.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 234,791 | $582.6 萬 | 1.0% | −3,122−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E674 | BITCOIN STRATEGY | 336,088 | $578.4 萬 | 1.0% | −4,728−1.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 166,783 | $576.1 萬 | 1.0% | +9,346+5.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,922 | $567.7 萬 | 1.0% | −140−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,153 | $565.9 萬 | 1.0% | +509+9.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,709 | $563.4 萬 | 1.0% | +6,642+38.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 93,587 | $498.1 萬 | 0.8% | +23,008+32.6% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 100,217 | $497.4 萬 | 0.8% | +24,687+32.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 88,000 | $488.6 萬 | 0.8% | +4,948+6.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 95,975 | $487.6 萬 | 0.8% | +19,046+24.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,547 | $474.4 萬 | 0.8% | −1,706−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 274,564 | $470.6 萬 | 0.8% | +274,564 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 14,825 | $458.8 萬 | 0.8% | +2,785+23.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 438,015 | $445.9 萬 | 0.8% | −257,508−37.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,399 | $442.1 萬 | 0.7% | −67−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 79,467 | $433.5 萬 | 0.7% | −58,144−42.3% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 185,287 | $432.1 萬 | 0.7% | +33,493+22.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 138,636 | $426.7 萬 | 0.7% | −9,651−6.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,193 | $412.1 萬 | 0.7% | −2,077−14.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,383 | $401.7 萬 | 0.7% | +1,167+16.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,890 | $389.6 萬 | 0.7% | +883+7.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,370 | $388.6 萬 | 0.7% | −574−4.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 98,394 | $388.0 萬 | 0.7% | −3,627−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 149,392 | $383.0 萬 | 0.6% | −1,596−1.1% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 115,751 | $381.4 萬 | 0.6% | −5,748−4.7% | 減碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 127,319 | $377.6 萬 | 0.6% | +3,804+3.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,786 | $376.1 萬 | 0.6% | +2,031+18.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U463 | FT VEST QUAR ETF | 111,911 | $372.6 萬 | 0.6% | −3,236−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 32,821 | $368.0 萬 | 0.6% | −786−2.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 19,444 | $363.0 萬 | 0.6% | +3,838+24.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,582 | $356.4 萬 | 0.6% | +1,556+11.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 95,870 | $347.2 萬 | 0.6% | −4,824−4.8% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 83,859 | $340.0 萬 | 0.6% | +19,578+30.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,347 | $333.2 萬 | 0.6% | −1,071−2.5% | 減碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 78,958 | $327.8 萬 | 0.6% | +1,861+2.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,080 | $323.9 萬 | 0.5% | −1,689−5.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 68,824 | $304.1 萬 | 0.5% | +4,767+7.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 33,592 | $300.9 萬 | 0.5% | +90.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 62,206 | $300.6 萬 | 0.5% | +14,705+31.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,083 | $300.0 萬 | 0.5% | +14,106+32.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,015 | $298.0 萬 | 0.5% | +2,367+27.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,723 | $289.7 萬 | 0.5% | −5,912−8.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,660 | $284.8 萬 | 0.5% | +801+11.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 64,478 | $283.5 萬 | 0.5% | −2,263−3.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 119,469 | $276.6 萬 | 0.5% | −502−0.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 29,441 | $271.7 萬 | 0.5% | +1,068+3.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,991 | $267.9 萬 | 0.5% | −1,939−6.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 88,708 | $264.2 萬 | 0.4% | +26,332+42.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 31,320 | $255.9 萬 | 0.4% | +8,202+35.5% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 55,568 | $254.8 萬 | 0.4% | +2,904+5.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 26,949 | $253.3 萬 | 0.4% | −5,702−17.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,670 | $248.9 萬 | 0.4% | +999+7.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 192,765 | $246.7 萬 | 0.4% | +120,920+168.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U455 | FT VEST US EQUIT | 74,806 | $245.4 萬 | 0.4% | +74,806 | 新進 | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 102,725 | $244.0 萬 | 0.4% | +102,725 | 新進 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 64,516 | $239.2 萬 | 0.4% | +19,105+42.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,503 | $238.9 萬 | 0.4% | +18+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 69,302 | $234.0 萬 | 0.4% | −1,214−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 46,397 | $233.9 萬 | 0.4% | −840−1.8% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,666 | $231.4 萬 | 0.4% | +3,129+10.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 99,439 | $230.9 萬 | 0.4% | −4,788−4.6% | 減碼 | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 71,325 | $229.3 萬 | 0.4% | +4,444+6.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,538 | $227.7 萬 | 0.4% | +10,275+26.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,477 | $226.1 萬 | 0.4% | −253−6.8% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 44,107 | $219.9 萬 | 0.4% | −2,969−6.3% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 68,249 | $219.4 萬 | 0.4% | +68,249 | 新進 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 77,356 | $216.6 萬 | 0.4% | −1,000−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,543 | $216.4 萬 | 0.4% | +55+0.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 513 | $215.9 萬 | 0.4% | −110−17.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 79,332 | $209.1 萬 | 0.4% | −4,821−5.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 62,172 | $209.1 萬 | 0.4% | −1,210−1.9% | 減碼 | – |
| MAMastercard Inc | Stock | 4,048 | $202.3 萬 | 0.3% | −727−15.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,302 | $199.6 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 92,704 | $199.5 萬 | 0.3% | −1,613−1.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,018 | $199.1 萬 | 0.3% | +1,649+30.7% | 加碼 | 歷史 |
| Ft Vest BTC FLOOR15 ETF-Jul33733E682 | ETP | 118,067 | $197.9 萬 | 0.3% | −1,666−1.4% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,825 | $197.4 萬 | 0.3% | +28,825 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 40,064 | $195.2 萬 | 0.3% | +1,231+3.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 84,426 | $194.2 萬 | 0.3% | +21,024+33.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,398 | $192.1 萬 | 0.3% | −390−8.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,390 | $191.2 萬 | 0.3% | −1,062−2.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 18,391 | $188.8 萬 | 0.3% | +4,508+32.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,862 | $186.8 萬 | 0.3% | +3,175+32.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,934 | $185.2 萬 | 0.3% | +134+1.0% | 加碼 | – |
選擇權（3 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。
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,316 | $81.5 萬 | 0.1% | – |
| DVADavita Inc. | COM | 2,429 | $36.4 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,314 | $27.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,583 | $26.1 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,852 | $24.6 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,764 | $22.7 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,035 | $22.6 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 442 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,859 | $22.3 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,595 | $21.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,420 | $21.7 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,089 | $21.5 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,987 | $21.0 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 2,261 | $21.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,761 | $20.6 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 2,290 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 896 | $20.5 萬 | <0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 5,592 | $20.3 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,258 | $20.2 萬 | <0.1% | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 6,023 | $20.1 萬 | <0.1% | – |