Maia Wealth LLC
- SEC CIK
- 0002010858
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 354
- 較 2026 年第 1 季 +8
- 總值
- $6.77 億
- 較 2026 年第 1 季 +$8,610 萬 (+14.6%)
| 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 | 667,648 | $3,523 萬 | 5.2% | +128,526+23.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 312,109 | $2,743 萬 | 4.1% | −14,025−4.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,786 | $1,100 萬 | 1.6% | −182−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,689 | $1,100 萬 | 1.6% | −270−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,939 | $1,079 萬 | 1.6% | +3,077+11.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 140,657 | $1,077 萬 | 1.6% | −18,028−11.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 151,327 | $1,029 萬 | 1.5% | −14,832−8.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,395 | $955.9 萬 | 1.4% | −5,160−4.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,971 | $953.0 萬 | 1.4% | −1,506−3.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,178 | $951.4 萬 | 1.4% | −5,923−7.9% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 119,691 | $931.1 萬 | 1.4% | +23,437+24.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,100 | $928.8 萬 | 1.4% | +1,602+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 113,071 | $911.0 萬 | 1.3% | +25,819+29.6% | 加碼依 4 比 1 拆股換算 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,812 | $872.9 萬 | 1.3% | +5,103+21.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,492 | $822.1 萬 | 1.2% | −75−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,356 | $807.5 萬 | 1.2% | +2,825+7.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,182 | $750.1 萬 | 1.1% | −3,943−10.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,126 | $734.8 萬 | 1.1% | −27−0.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 131,046 | $696.8 萬 | 1.0% | +37,459+40.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 180,940 | $694.3 萬 | 1.0% | +14,157+8.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 9,473 | $684.9 萬 | 1.0% | −1,897−16.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 110,016 | $580.0 萬 | 0.9% | −5,735−5.0% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 118,158 | $575.0 萬 | 0.8% | +22,183+23.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,192 | $574.1 萬 | 0.8% | +270+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,104 | $570.6 萬 | 0.8% | +279+1.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 92,425 | $568.0 萬 | 0.8% | +4,425+5.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 239,742 | $562.0 萬 | 0.8% | +54,455+29.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 36,577 | $561.9 萬 | 0.8% | +5,257+16.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E674 | BITCOIN STRATEGY | 332,156 | $559.9 萬 | 0.8% | −3,932−1.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 16,218 | $553.1 萬 | 0.8% | +14,301+746.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,767 | $533.4 萬 | 0.8% | +368+5.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,902 | $522.1 萬 | 0.8% | −1,645−4.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,765 | $514.1 萬 | 0.8% | −1,428−11.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,770 | $506.7 萬 | 0.7% | +1,880+14.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,104 | $503.1 萬 | 0.7% | +1,089+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,840 | $492.4 萬 | 0.7% | +1,457+17.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 386,935 | $489.9 萬 | 0.7% | +194,170+100.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,665 | $479.2 萬 | 0.7% | −3,156−9.6% | 減碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 140,952 | $472.0 萬 | 0.7% | +13,633+10.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,231 | $465.8 萬 | 0.7% | +1,445+11.3% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 90,449 | $452.6 萬 | 0.7% | −9,768−9.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 273,341 | $445.3 萬 | 0.7% | −1,223−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,224 | $439.6 萬 | 0.6% | +14,018+22.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 110,829 | $434.9 萬 | 0.6% | +22,121+24.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,733 | $425.0 萬 | 0.6% | +2,151+14.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 143,707 | $422.9 萬 | 0.6% | −5,685−3.8% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 102,242 | $414.9 萬 | 0.6% | +18,383+21.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,742 | $412.7 萬 | 0.6% | +21,659+37.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,468 | $398.2 萬 | 0.6% | +1,808+23.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 89,978 | $388.2 萬 | 0.6% | −8,416−8.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U463 | FT VEST QUAR ETF | 109,070 | $373.1 萬 | 0.6% | −2,841−2.5% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 86,429 | $372.6 萬 | 0.6% | −9,441−9.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,974 | $356.8 萬 | 0.5% | −4,373−10.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 9,075 | $339.1 萬 | 0.5% | +2,057+29.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 81,751 | $338.9 萬 | 0.5% | +2,793+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 54,986 | $336.7 萬 | 0.5% | −24,481−30.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 147,053 | $335.0 萬 | 0.5% | +121,939+485.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 66,257 | $331.9 萬 | 0.5% | −2,567−3.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,025 | $323.8 萬 | 0.5% | −3,055−10.5% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 72,018 | $321.3 萬 | 0.5% | +7,502+11.6% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 83,140 | $304.3 萬 | 0.4% | +14,891+21.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U489 | FT VE US EQ EQUA | 129,000 | $303.0 萬 | 0.4% | +129,000 | 新進 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 63,700 | $300.2 萬 | 0.4% | +63,700 | 新進 | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 82,266 | $299.8 萬 | 0.4% | +10,941+15.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 113,000 | $299.3 萬 | 0.4% | +113,000 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,370 | $298.5 萬 | 0.4% | +2,929+9.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 62,732 | $297.6 萬 | 0.4% | −1,746−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U471 | FT VES MARK DECE | 113,000 | $296.9 萬 | 0.4% | +113,000 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,496 | $295.9 萬 | 0.4% | +4,993+22.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,627 | $293.2 萬 | 0.4% | +8,089+16.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,511 | $292.1 萬 | 0.4% | +2,520+9.3% | 加碼 | – |
| Nushares ETF Tr67092P698 | NUVEEN SECURITIZ | 115,119 | $290.8 萬 | 0.4% | +115,119 | 新進 | – |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 110,372 | $288.6 萬 | 0.4% | +110,372 | 新進 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 27,574 | $284.3 萬 | 0.4% | −6,018−17.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,822 | $282.4 萬 | 0.4% | +888+6.4% | 加碼 | – |
| MMM3M Co | Stock | 17,015 | $275.5 萬 | 0.4% | +4,153+32.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 35,880 | $273.1 萬 | 0.4% | +7,055+24.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 58,794 | $271.3 萬 | 0.4% | −3,929−6.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,376 | $260.6 萬 | 0.4% | −167−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,456 | $258.1 萬 | 0.4% | −21−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 97,769 | $256.6 萬 | 0.4% | −4,956−4.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 45,356 | $249.9 萬 | 0.4% | −1,041−2.2% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 49,260 | $245.6 萬 | 0.4% | +5,153+11.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,670 | $241.6 萬 | 0.4% | +1,026+22.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 65,672 | $239.9 萬 | 0.4% | −3,630−5.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U455 | FT VEST US EQUIT | 70,835 | $239.7 萬 | 0.4% | −3,971−5.3% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 49,804 | $227.0 萬 | 0.3% | −5,764−10.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 61,161 | $223.6 萬 | 0.3% | −1,011−1.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,810 | $222.2 萬 | 0.3% | −819−8.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 74,729 | $222.1 萬 | 0.3% | −2,627−3.4% | 減碼 | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 80,619 | $217.9 萬 | 0.3% | +1,287+1.6% | 加碼 | – |
| SYKStryker Corp | Stock | 6,868 | $216.2 萬 | 0.3% | +2,827+70.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,240 | $215.1 萬 | 0.3% | +4,450+34.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 91,325 | $211.4 萬 | 0.3% | −1,379−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,426 | $210.9 萬 | 0.3% | +756+5.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,367 | $206.4 萬 | 0.3% | −4,582−17.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,414 | $201.7 萬 | 0.3% | −2,974−11.3% | 減碼依 6 比 1 拆股換算 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 85,401 | $197.5 萬 | 0.3% | −14,038−14.1% | 減碼 | – |
| Ft Vest BTC FLOOR15 ETF-Jul33733E682 | ETP | 117,495 | $196.6 萬 | 0.3% | −572−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 38,911 | $196.5 萬 | 0.3% | −1,153−2.9% | 減碼 | – |
選擇權（2 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。
2026 年第 1 季之後清倉（32 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 234,791 | $582.6 萬 | 1.0% | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 138,636 | $426.7 萬 | 0.7% | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 119,469 | $276.6 萬 | 0.5% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 84,426 | $194.2 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 58,519 | $179.2 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 49,604 | $116.1 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 40,668 | $108.2 萬 | 0.2% | – |
| iShares Tr46429B366 | CMBS ETF | 20,174 | $98.3 萬 | 0.2% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 95,500 | $84.8 萬 | 0.1% | 歷史 |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 33,550 | $82.8 萬 | 0.1% | – |
| KMXCarMax Inc | COM | 11,953 | $49.7 萬 | 0.1% | 歷史 |
| Exchange Listed FDS Tr30151E541 | BANCREEK INT LC | 18,728 | $49.2 萬 | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 6,214 | $46.3 萬 | 0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,895 | $37.9 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,866 | $36.6 萬 | 0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 30,874 | $34.1 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,521 | $29.9 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 9,101 | $26.4 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,666 | $25.0 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,797 | $24.8 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,440 | $24.6 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,595 | $24.1 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,062 | $24.0 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,091 | $23.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,629 | $23.2 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,248 | $22.6 萬 | <0.1% | – |
| PPLPPL Corp | COM | 5,702 | $21.8 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,716 | $20.5 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,208 | $20.3 萬 | <0.1% | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 21,277 | $3.11 萬 | <0.1% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 11,402 | $1.73 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 200 | $920 | <0.1% | 歷史 |