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Stratos Wealth Partners, LTD.

SEC CIK
0001612865
最新申報
2026/8/11

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,253
較 2021 年第 3 季 +70
總值
$45.2 億
較 2021 年第 3 季 +$5.89 億 (+15.0%)
申報日
2022/1/14
SEC
Stratos Wealth Partners, LTD. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,046,663$1.86 億4.1%+19,300+1.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF405,178$1.77 億3.9%+5,996+1.5%加碼–
SPYSPDR S&P 500 ETF TrustETF312,091$1.48 億3.3%−39,674−11.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF186,120$8,878 萬2.0%+5,637+3.1%加碼–
MSFTMicrosoft CorpStock262,554$8,830 萬2.0%+5,573+2.2%加碼歷史
AMZNAmazon Com IncStock24,076$8,028 萬1.8%+189+0.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF201,011$7,997 萬1.8%+201,011新進–
iShares Tr46435G326CORE MSCI INTL1,153,030$7,790 萬1.7%+27,997+2.5%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF351,793$6,433 萬1.4%+6,458+1.9%加碼–
Vanguard Total Bond Market ETF921937835ETF645,915$5,474 萬1.2%−126,040−16.3%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF175,294$4,962 萬1.1%+5,998+3.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT257,765$4,195 萬0.9%+3,177+1.2%加碼–
HDHome Depot, Inc.Stock99,813$4,142 萬0.9%+571+0.6%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US566,520$4,050 萬0.9%+2020.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF669,819$4,010 萬0.9%+29,897+4.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF348,258$3,988 萬0.9%+19,567+6.0%加碼–
GOOGLAlphabet Inc.Stock12,832$3,718 萬0.8%+387+3.1%加碼歷史
JPMJPMorgan Chase & CoStock232,341$3,679 萬0.8%+5,647+2.5%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF322,290$3,613 萬0.8%+15,766+5.1%加碼–
iShares Tips Bond ETF464287176ETF279,452$3,611 萬0.8%+26,445+10.5%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD539,557$3,563 萬0.8%00.0%不變依 2 比 1 拆股換算–
NVDANVIDIA CorpStock111,629$3,283 萬0.7%+3,618+3.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF134,345$3,244 萬0.7%+5,772+4.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF186,439$3,242 萬0.7%+53,544+40.3%加碼–
ETSYEtsy IncCOM142,470$3,119 萬0.7%−580.0%減碼歷史
METAMeta Platforms, Inc.Stock90,024$3,028 萬0.7%+3,748+4.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF349,671$2,829 萬0.6%−657−0.2%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF304,738$2,577 萬0.6%+304,738新進–
JNJJohnson & JohnsonStock145,515$2,489 萬0.6%−1,905−1.3%減碼歷史
QCOMQualcomm IncStock132,748$2,428 萬0.5%−1,561−1.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF324,930$2,425 萬0.5%+10,063+3.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF74,482$2,390 萬0.5%+3,746+5.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF78,201$2,390 萬0.5%+1,238+1.6%加碼–
WisdomTree Tr97717Y790US EFFIC CORE FD538,383$2,387 萬0.5%+538,383新進–
SPDR Series Trust78464A672ST INTER ETF744,470$2,386 萬0.5%+493,807+197.0%加碼–
Vanguard Morningstar Value ETF922908744ETF161,254$2,372 萬0.5%+5,127+3.3%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF528,123$2,360 萬0.5%−265,288−33.4%減碼–
TSLATesla, Inc.Stock21,783$2,302 萬0.5%+49+0.2%加碼歷史
PGProcter & Gamble CoStock136,542$2,234 萬0.5%+303+0.2%加碼歷史
ACNAccenture plcStock52,091$2,159 萬0.5%+1,029+2.0%加碼歷史
COSTCostco Wholesale CorpStock37,696$2,140 萬0.5%+1,393+3.8%加碼歷史
GOOGAlphabet Inc.Stock6,999$2,025 萬0.4%+183+2.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF89,409$2,021 萬0.4%+3,418+4.0%加碼–
MCDMcDonalds CorpStock72,277$1,938 萬0.4%−1,108−1.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD223,411$1,815 萬0.4%+143,140+178.3%加碼–
ABTAbbott LaboratoriesStock128,878$1,814 萬0.4%−3,205−2.4%減碼歷史
ABBVAbbVie Inc.Stock130,579$1,768 萬0.4%+2,473+1.9%加碼歷史
DISWalt Disney CoStock111,254$1,723 萬0.4%+3,560+3.3%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF–$1,707 萬0.4%–––
iShares Tr46434VBA7IBONDS DEC22 ETF–$1,691 萬0.4%–––
TMOThermo Fisher Scientific Inc.Stock23,676$1,580 萬0.3%+323+1.4%加碼歷史
BRK.BBerkshire Hathaway IncStock52,615$1,573 萬0.3%+2,145+4.3%加碼歷史
First Tr Exchange-Traded FD33734H106SHS359,845$1,549 萬0.3%+21,372+6.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F235,581$1,498 萬0.3%+27,590+13.3%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD279,805$1,489 萬0.3%−4,582−1.6%減碼–
PFEPfizer IncStock246,869$1,458 萬0.3%+11,093+4.7%加碼歷史
iShares Russell Midcap ETF464287499ETF174,831$1,451 萬0.3%+40,591+30.2%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF–$1,442 萬0.3%–––
VZVerizon Communications IncStock276,015$1,434 萬0.3%+8,940+3.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF253,145$1,413 萬0.3%−520.0%減碼–
Goldman Sachs ETF Tr381430362ACCESS INFLATI238,685$1,395 萬0.3%+510.0%加碼–
ZTSZoetis Inc.Stock55,726$1,360 萬0.3%+1,382+2.5%加碼歷史
BMYBristol Myers Squibb CoStock213,622$1,332 萬0.3%−7,559−3.4%減碼歷史
Vanguard Health Care ETF92204A504ETF49,979$1,332 萬0.3%−870−1.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF257,214$1,313 萬0.3%+8,336+3.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF334,457$1,306 萬0.3%+73,003+27.9%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US251,859$1,302 萬0.3%+87,166+52.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF75,762$1,301 萬0.3%−770−1.0%減碼–
iShares Core Dividend Growth ETF46434V621ETF232,941$1,295 萬0.3%+1,350+0.6%加碼–
LOWLowes Companies IncStock49,483$1,279 萬0.3%−2,821−5.4%減碼歷史
ADPAutomatic Data Processing IncStock51,815$1,278 萬0.3%+2,108+4.2%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF350,055$1,277 萬0.3%+123,456+54.5%加碼–
iShares Tr46432F859CORE 1 5 YR USD251,930$1,271 萬0.3%−35,956−12.5%減碼–
NEENextera Energy IncStock134,935$1,260 萬0.3%+5,370+4.1%加碼歷史
iShares Tr464287721U.S. TECH ETF108,457$1,245 萬0.3%+7,213+7.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF108,665$1,240 萬0.3%−26,075−19.4%減碼–
iShares S&P 500 Growth ETF464287309ETF146,957$1,230 萬0.3%+49,014+50.0%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF233,129$1,207 萬0.3%+8,770+3.9%加碼–
XOMExxonMobil Holdings CorpCOM196,338$1,201 萬0.3%+4,878+2.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF46,349$1,181 萬0.3%+4,829+11.6%加碼–
BACBank of America CorpStock259,227$1,153 萬0.3%+8,523+3.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF157,844$1,144 萬0.3%+27,848+21.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF80,200$1,130 萬0.3%+18,835+30.7%加碼–
VVisa Inc.Stock51,996$1,127 萬0.2%−32−0.1%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500189,593$1,108 萬0.2%−13,740−6.8%減碼–
IAUiShares Gold TrustETF315,917$1,100 萬0.2%+56,341+21.7%加碼歷史
PEPPepsiCo IncStock62,460$1,085 萬0.2%−221−0.4%減碼歷史
MRKMerck & Co., Inc.Stock140,685$1,078 萬0.2%+14,435+11.4%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF58,741$1,068 萬0.2%+577+1.0%加碼–
iShares Russell 1000 Value ETF464287598ETF62,271$1,046 萬0.2%−199−0.3%減碼–
iShares Tr464287622RUS 1000 ETF39,468$1,044 萬0.2%−876−2.2%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF351,023$1,040 萬0.2%+22,603+6.9%加碼–
PYPLPayPal Holdings, Inc.Stock53,953$1,018 萬0.2%+8,815+19.5%加碼歷史
HONHoneywell International IncCOM48,514$1,012 萬0.2%−135−0.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF69,440$1,011 萬0.2%−3,690−5.0%減碼–
Vanguard Real Estate ETF922908553ETF86,218$1,000 萬0.2%+170.0%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 127,503$999.3 萬0.2%+11,244+69.2%加碼歷史
GLDSPDR Gold TrustETF58,429$998.9 萬0.2%+6,769+13.1%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM334,125$995.4 萬0.2%−918−0.3%減碼歷史
MAMastercard IncStock27,647$993.4 萬0.2%+2,478+9.8%加碼歷史

2021 年第 3 季之後清倉(71 檔)

2021 年第 3 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 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Tr46434VBK5IBONDS DEC21 ETF–$1,335 萬0.3%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD59,161$261.9 萬0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP18,502$132.5 萬<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH24,515$122.3 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS53,988$114.1 萬<0.1%歷史
ITGartner IncCOM3,218$97.8 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD27,452$57.8 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT27,437$55.4 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL11,652$48.6 萬<0.1%–
CoreSite Realty Corp21870Q105COM3,307$45.8 萬<0.1%–
PENNPENN Entertainment, Inc.COM6,137$44.5 萬<0.1%歷史
PIIPolaris Inc.Stock3,628$43.4 萬<0.1%歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM38,215$40.3 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,344$37.0 萬<0.1%–
Nuveen Corporate Incm Noveme67077N106COM39,247$36.8 萬<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund14,553$33.5 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ2,632$32.8 萬<0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF7,657$32.3 萬<0.1%–
AGYSAgilysys IncCOM5,997$31.4 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT4,796$30.3 萬<0.1%–
MTBM&T Bank CorpCOM2,013$30.1 萬<0.1%歷史
STNEStoneCo Ltd.COM8,000$27.8 萬<0.1%歷史
HQYHealthequity, Inc.COM4,264$27.6 萬<0.1%歷史
CDNACareDx, Inc.COM4,158$26.3 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF2,297$25.1 萬<0.1%–
DRIDarden Restaurants IncCOM1,622$24.6 萬<0.1%歷史
Invesco Actively Managed ETF46090A507MDRTLY CNSRTIV15,995$24.6 萬<0.1%–
LOGILogitech International S.A.SHS2,779$24.5 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,319$24.1 萬<0.1%歷史
Guggenheim CR Allocation FD40168G108COM11,573$24.0 萬<0.1%–
NXHNeighborhood Intelligence, Inc.COM3,056$23.8 萬<0.1%歷史
QRVOQorvo, Inc.Stock1,418$23.7 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM9,200$23.0 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A2,500$22.8 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC20218,925$22.8 萬<0.1%–
NEONeogenomics IncCOM NEW4,694$22.6 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM3,874$22.5 萬<0.1%歷史
KSUKansas City SouthernCOM NEW827$22.4 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF7,320$22.3 萬<0.1%–
MANHManhattan Associates IncStock1,454$22.3 萬<0.1%歷史
SGISomnigroup International Inc.COM4,741$22.0 萬<0.1%歷史
TSEOQTrinseo PLCSHS4,000$21.6 萬<0.1%歷史
YETIYETI Holdings, Inc.COM2,501$21.4 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM2,214$21.3 萬<0.1%歷史
TERTeradyne, IncStock1,914$20.9 萬<0.1%歷史
PSECProspect Capital CorpCOM27,006$20.8 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM15,350$20.6 萬<0.1%歷史
ALLYAlly Financial Inc.Stock4,006$20.5 萬<0.1%歷史
Sunpower Corp867652406COM9,050$20.5 萬<0.1%–
COOKTraeger, Inc.COMMON STOCK9,730$20.4 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock9,881$20.3 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT7,179$20.0 萬<0.1%–
RITMRithm Capital Corp.REIT17,740$19.5 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A11,200$19.2 萬<0.1%歷史
BTBTBit Digital, IncSHS20,000$14.5 萬<0.1%歷史
BlackRock 2022 GBL Incm Opp09258P104COM23,900$12.5 萬<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW16,060$12.3 萬<0.1%歷史
FIRYFiry Inc.COM12,085$11.9 萬<0.1%歷史
TEITempleton Emerging Markets Income FundCOM10,895$8.40 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR37,140$7.60 萬<0.1%歷史
OUSTOuster, Inc.COM10,000$7.30 萬<0.1%歷史
Pieris Pharmaceuticals Inc720795103COM12,500$6.50 萬<0.1%–
XXII22nd Century Group, Inc.COM18,780$5.60 萬<0.1%歷史
NATNordic American Tankers LtdCOM14,000$3.60 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM20,000$2.30 萬<0.1%歷史
Check Cap LtdM2361E203SHS10,000$9,000<0.1%–
SNDLSNDL Inc.COM11,230$8,000<0.1%歷史
Invivo Therapeutics Hldgs Co46186M506COM10,000$7,000<0.1%–
PTEPolarityte, Inc.COM10,562$7,000<0.1%歷史
CATXPerspective Therapeutics, Inc.COM10,000$6,000<0.1%歷史
TOVXTheriva Biologics, Inc.COM NEW10,000$5,000<0.1%歷史