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Stratos Wealth Partners, LTD.

SEC CIK
0001612865
最新申報
2026/8/11

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/19 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,183
較 2021 年第 2 季 −6
總值
$39.3 億
較 2021 年第 2 季 −$8,823 萬 (−2.2%)
申報日
2021/10/19
SEC
Stratos Wealth Partners, LTD. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF399,182$1.57 億4.0%+3,654+0.9%加碼–
SPYSPDR S&P 500 ETF TrustETF351,765$1.51 億3.8%+2,307+0.7%加碼歷史
AAPLApple Inc.Stock1,027,363$1.45 億3.7%+1,228+0.1%加碼歷史
AMZNAmazon Com IncStock23,887$7,847 萬2.0%+293+1.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF180,483$7,776 萬2.0%+25,504+16.5%加碼–
iShares Tr46435G326CORE MSCI INTL1,125,033$7,518 萬1.9%+224,508+24.9%加碼–
MSFTMicrosoft CorpStock256,981$7,245 萬1.8%−2,185−0.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF771,955$6,596 萬1.7%−19,001−2.4%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF345,335$6,298 萬1.6%+5,758+1.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF169,296$4,454 萬1.1%+4,088+2.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF639,922$3,952 萬1.0%+6,819+1.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT254,588$3,814 萬1.0%−6,405−2.5%減碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US566,318$3,786 萬1.0%+6,952+1.2%加碼–
JPMJPMorgan Chase & CoStock226,694$3,711 萬0.9%+1,683+0.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF328,691$3,589 萬0.9%+7,998+2.5%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF793,411$3,380 萬0.9%+58,176+7.9%加碼–
GOOGLAlphabet Inc.Stock12,445$3,327 萬0.8%+242+2.0%加碼歷史
HDHome Depot, Inc.Stock99,242$3,258 萬0.8%+858+0.9%加碼歷史
iShares Tips Bond ETF464287176ETF253,007$3,231 萬0.8%+27,388+12.1%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD270,693$3,229 萬0.8%−5,634−2.0%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF306,524$3,168 萬0.8%+9,191+3.1%加碼–
ETSYEtsy IncCOM142,528$2,964 萬0.8%−9,620−6.3%減碼歷史
METAMeta Platforms, Inc.Stock86,276$2,928 萬0.7%+2,638+3.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF128,573$2,855 萬0.7%+5,449+4.4%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF350,328$2,575 萬0.7%−621−0.2%減碼–
JNJJohnson & JohnsonStock147,420$2,381 萬0.6%+328+0.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF314,867$2,338 萬0.6%+32,559+11.5%加碼–
NVDANVIDIA CorpStock108,011$2,238 萬0.6%+10,899+11.2%加碼依 4 比 1 拆股換算歷史
Vanguard Morningstar Value ETF922908744ETF156,127$2,114 萬0.5%−6,257−3.9%減碼–
iShares Russell 1000 Growth ETF464287614ETF76,963$2,109 萬0.5%+1,227+1.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF70,736$2,053 萬0.5%−1,582−2.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF132,895$1,984 萬0.5%−355−0.3%減碼–
PGProcter & Gamble CoStock136,239$1,905 萬0.5%−1,931−1.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF85,991$1,880 萬0.5%+2,413+2.9%加碼–
DISWalt Disney CoStock107,694$1,822 萬0.5%+435+0.4%加碼歷史
GOOGAlphabet Inc.Stock6,816$1,817 萬0.5%−165−2.4%減碼歷史
MCDMcDonalds CorpStock73,385$1,769 萬0.5%+4,640+6.7%加碼歷史
QCOMQualcomm IncStock134,309$1,732 萬0.4%+6,294+4.9%加碼歷史
TSLATesla, Inc.Stock21,734$1,685 萬0.4%−1,148−5.0%減碼歷史
ACNAccenture plcStock51,062$1,634 萬0.4%+1,081+2.2%加碼歷史
COSTCostco Wholesale CorpStock36,303$1,631 萬0.4%+2,470+7.3%加碼歷史
ABTAbbott LaboratoriesStock132,083$1,560 萬0.4%+1,455+1.1%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF–$1,551 萬0.4%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF134,740$1,547 萬0.4%−10,925−7.5%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD284,387$1,523 萬0.4%+16,709+6.2%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF–$1,498 萬0.4%–––
iShares Tr46432F859CORE 1 5 YR USD287,886$1,470 萬0.4%+2,691+0.9%加碼–
VZVerizon Communications IncStock267,075$1,443 萬0.4%+2,972+1.1%加碼歷史
ABBVAbbVie Inc.Stock128,106$1,382 萬0.4%+3,966+3.2%加碼歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI238,634$1,378 萬0.4%+238,634新進–
BRK.BBerkshire Hathaway IncStock50,470$1,378 萬0.4%−3,395−6.3%減碼歷史
FSKFS KKR Capital CorpCOM620,448$1,368 萬0.3%−436−0.1%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF169,918$1,344 萬0.3%+114,616+207.3%加碼–
iShares Tr46434VBK5IBONDS DEC21 ETF–$1,335 萬0.3%–––
TMOThermo Fisher Scientific Inc.Stock23,353$1,334 萬0.3%+112+0.5%加碼歷史
First Tr Exchange-Traded FD33734H106SHS338,473$1,327 萬0.3%+4,065+1.2%加碼–
Vanguard Star FDS921909768VG TL INTL STK F207,991$1,316 萬0.3%+15,677+8.2%加碼–
BMYBristol Myers Squibb CoStock221,181$1,309 萬0.3%−202−0.1%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF253,197$1,278 萬0.3%−7,453−2.9%減碼–
Vanguard Health Care ETF92204A504ETF50,849$1,257 萬0.3%−991−1.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF248,878$1,257 萬0.3%+2,069+0.8%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF126,124$1,234 萬0.3%+3,326+2.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF76,532$1,176 萬0.3%+2,051+2.8%加碼–
PYPLPayPal Holdings, Inc.Stock45,138$1,175 萬0.3%+2,416+5.7%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF231,591$1,164 萬0.3%−1,973−0.8%減碼–
VVisa Inc.Stock52,028$1,159 萬0.3%+2,927+6.0%加碼歷史
XOMExxonMobil Holdings CorpCOM191,460$1,126 萬0.3%+7,836+4.3%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500203,333$1,078 萬0.3%+7,925+4.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF224,359$1,065 萬0.3%+65,964+41.6%加碼–
BACBank of America CorpStock250,704$1,064 萬0.3%−18,435−6.8%減碼歷史
LOWLowes Companies IncStock52,304$1,061 萬0.3%+323+0.6%加碼歷史
ZTSZoetis Inc.Stock54,344$1,055 萬0.3%+28+0.1%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE178,038$1,052 萬0.3%+11,826+7.1%加碼–
iShares Russell Midcap ETF464287499ETF134,240$1,050 萬0.3%+91,926+217.2%加碼–
HONHoneywell International IncCOM48,649$1,033 萬0.3%−428−0.9%減碼歷史
iShares Tr464287721U.S. TECH ETF101,244$1,025 萬0.3%+8,354+9.0%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF58,164$1,021 萬0.3%−1,141−1.9%減碼–
NEENextera Energy IncStock129,565$1,017 萬0.3%+570.0%加碼歷史
PFEPfizer IncStock235,776$1,014 萬0.3%−16,165−6.4%減碼歷史
ADPAutomatic Data Processing IncStock49,707$993.8 萬0.3%+2,491+5.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF41,520$983.0 萬0.3%−2,310−5.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF261,454$981.2 萬0.2%+2,734+1.1%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF328,420$980.3 萬0.2%+15,215+4.9%加碼–
iShares Russell 1000 Value ETF464287598ETF62,470$977.7 萬0.2%+844+1.4%加碼–
iShares Tr464287622RUS 1000 ETF40,344$975.2 萬0.2%+1,187+3.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF73,130$963.3 萬0.2%−1,185−1.6%減碼–
MRKMerck & Co., Inc.Stock126,250$948.3 萬0.2%+37,067+41.6%加碼歷史
PEPPepsiCo IncStock62,681$942.8 萬0.2%+389+0.6%加碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV130,280$935.8 萬0.2%+6,838+5.5%加碼–
ARK Innovation ETF00214Q104ETF83,860$926.9 萬0.2%−18,766−18.3%減碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM335,043$919.7 萬0.2%+736+0.2%加碼歷史
INTCIntel CorpStock167,573$892.8 萬0.2%+6,001+3.7%加碼歷史
iShares Russell 2000 ETF464287655ETF40,500$886.0 萬0.2%−906−2.2%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF155,168$881.0 萬0.2%+10,398+7.2%加碼–
Vanguard Real Estate ETF922908553ETF86,201$877.4 萬0.2%−916−1.1%減碼–
MAMastercard IncStock25,169$875.1 萬0.2%+444+1.8%加碼歷史
IAUiShares Gold TrustETF259,576$867.2 萬0.2%−1,507−0.6%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US164,693$855.1 萬0.2%+7,894+5.0%加碼–
CRMSalesforce, Inc.Stock31,316$849.4 萬0.2%+79+0.3%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV150,298$848.7 萬0.2%−2,981−1.9%減碼–

2021 年第 2 季之後清倉(79 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Stratos Wealth Partners, LTD. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF190,643$6,757 萬1.7%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF214,414$1,620 萬0.4%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME363,809$1,485 萬0.4%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF395,900$815.6 萬0.2%–
GLDMWorld Gold TrustSPDR GLD MINIS374,125$658.8 萬0.2%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF21,844$534.9 萬0.1%–
TGTTarget CorpStock21,396$517.2 萬0.1%歷史
RTXRTX CorpStock38,040$324.5 萬0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX261,311$298.2 萬0.1%–
FTNTFortinet, Inc.Stock9,063$215.9 萬0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH36,068$207.4 萬0.1%–
SPDR Series Trust78464A128ST STR SP1500VT13,102$191.9 萬<0.1%–
CMCCommercial Metals CoStock57,285$176.0 萬<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US87,065$174.0 萬<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT83,346$137.7 萬<0.1%歷史
EWEdwards Lifesciences CorpStock10,989$113.8 萬<0.1%歷史
PWRQuanta Services, Inc.COM11,347$102.8 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS26,707$93.3 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,174$89.3 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM4,080$75.0 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock4,054$60.7 萬<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF10,610$58.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY65,584$52.7 萬<0.1%–
RYRoyal Bank of CanadaStock4,440$45.0 萬<0.1%歷史
NWLNewell Brands Inc.Stock15,914$43.7 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD2,460$43.7 萬<0.1%歷史
AESAES CorpStock15,944$41.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS17,066$41.3 萬<0.1%–
WHRWhirlpool CorpStock1,812$39.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,236$38.7 萬<0.1%–
HVTHaverty Furniture Companies IncCOM8,693$37.2 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A5,941$37.0 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM2,289$36.0 萬<0.1%歷史
FSLYFastly, Inc.CL A5,788$34.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY13,017$33.2 萬<0.1%–
HCAHCA Healthcare, Inc.COM1,546$32.0 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock922$31.9 萬<0.1%歷史
BMBLBumble Inc.COM CL A5,444$31.4 萬<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF14,003$30.1 萬<0.1%–
JMIAJumia Technologies AGSPONSORED ADS9,875$30.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB13,839$29.9 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR7,294$29.8 萬<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS10,225$29.6 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS12,943$29.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY11,705$28.9 萬<0.1%–
NVCRNovoCure LtdORD SHS1,209$26.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202710,002$25.7 萬<0.1%–
TTCFTattooed Chef, Inc.COM CL A11,716$25.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,065$23.4 萬<0.1%–
AMEAmetek IncCOM1,712$22.9 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF7,412$22.7 萬<0.1%–
Listed FD Tr53656F706ROUNDHILL BITK7,197$22.7 萬<0.1%–
WORWorthington Enterprises, Inc.COM3,695$22.6 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF4,340$22.5 萬<0.1%–
HOMBHome Bancshares IncCOM9,070$22.4 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM5,537$22.3 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM7,597$22.2 萬<0.1%歷史
CACICACI International IncCL A865$22.1 萬<0.1%歷史
VMWVmware LLCCL A COM1,340$21.4 萬<0.1%歷史
CHDNChurchill Downs IncCOM1,073$21.3 萬<0.1%歷史
FAFFirst American Financial CorpStock3,394$21.2 萬<0.1%歷史
IRMIron Mountain IncCOM5,006$21.2 萬<0.1%歷史
SESea LtdSPONSORD ADS769$21.1 萬<0.1%歷史
DBXDropbox, Inc.CL A6,802$20.6 萬<0.1%歷史
ITTItt Inc.COM2,247$20.6 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,045$20.6 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A4,647$20.6 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM1,945$20.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,323$20.3 萬<0.1%–
LENLennar CorpCL A2,017$20.0 萬<0.1%歷史
CLMTCalumet, Inc.UT LTD PARTNER27,405$18.8 萬<0.1%歷史
FNBFNB CorpCOM11,475$14.1 萬<0.1%歷史
NPTNNeophotonics CorpCOM12,800$13.1 萬<0.1%歷史
SCKTSocket Mobile, Inc.COM NEW20,000$12.3 萬<0.1%歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT16,500$9.00 萬<0.1%歷史
MFVMFS Special Value TrustSH BEN INT13,010$8.90 萬<0.1%歷史
IAFAbrdn Australia Equity Fund, Inc.COM12,537$8.10 萬<0.1%歷史
WATTEnergous CorpCOM10,440$3.00 萬<0.1%歷史
TTOOT2 Biosystems, Inc.COM10,000$1.20 萬<0.1%歷史