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Stratos Wealth Partners, LTD.

SEC CIK
0001612865
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/22 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,189
較 2022 年第 1 季 −76
總值
$39.7 億
較 2022 年第 1 季 −$5.08 億 (−11.4%)
申報日
2022/7/22
SEC
Stratos Wealth Partners, LTD. 在 2022 年第 2 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.Stock1,075,224$1.47 億3.7%+9,164+0.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF392,290$1.36 億3.4%+1,351+0.3%加碼–
SPYSPDR S&P 500 ETF TrustETF312,009$1.18 億3.0%−540.0%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY815,231$8,139 萬2.1%+711+0.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF834,070$7,631 萬1.9%+679,156+438.4%加碼–
iShares Core S&P 500 ETF464287200ETF197,611$7,492 萬1.9%+9,246+4.9%加碼–
MSFTMicrosoft CorpStock290,914$7,472 萬1.9%+15,285+5.5%加碼歷史
iShares Tr46435G326CORE MSCI INTL1,297,629$6,974 萬1.8%+176,903+15.8%加碼–
Vanguard Total Bond Market ETF921937835ETF770,348$5,798 萬1.5%+103,500+15.5%加碼–
AMZNAmazon Com IncStock529,471$5,624 萬1.4%+22,231+4.4%加碼依 20 比 1 拆股換算歷史
Vanguard Index FDS922908652EXTEND MKT ETF369,890$4,849 萬1.2%+22,254+6.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF180,226$4,077 萬1.0%+1,490+0.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF804,787$3,948 萬1.0%+64,578+8.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF415,888$3,843 萬1.0%+43,505+11.7%加碼–
IAUiShares Gold TrustETF1,112,933$3,819 萬1.0%+28,583+2.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF370,817$3,771 萬1.0%+12,223+3.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT280,410$3,764 萬0.9%+32,219+13.0%加碼–
First Tr Exchange-Traded FD33734H106SHS917,067$3,559 萬0.9%+97,968+12.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF504,082$3,539 萬0.9%+34,128+7.3%加碼–
GOOGLAlphabet Inc.Stock14,728$3,210 萬0.8%+754+5.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF162,556$3,066 萬0.8%+11,366+7.5%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA603,957$3,040 萬0.8%+603,957新進–
WisdomTree Tr97717W307US LARGECAP DIVD510,812$3,019 萬0.8%−11,482−2.2%減碼–
iShares Tr46429B655FLTG RATE NT ETF572,486$2,858 萬0.7%+72,618+14.5%加碼–
JPMJPMorgan Chase & CoStock248,418$2,797 萬0.7%+6,466+2.7%加碼歷史
HDHome Depot, Inc.Stock100,722$2,763 萬0.7%−1,572−1.5%減碼歷史
JNJJohnson & JohnsonStock150,940$2,679 萬0.7%+6,721+4.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF178,825$2,293 萬0.6%+6,141+3.6%加碼–
SPDR Series Trust78468R861STATE STRET SPDR1,177,923$2,292 萬0.6%+979,817+494.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF314,886$2,252 萬0.6%+131,202+71.4%加碼–
ABBVAbbVie Inc.Stock145,372$2,227 萬0.6%−3,505−2.4%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500470,122$2,185 萬0.6%−69,309−12.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF365,542$2,151 萬0.5%+2,821+0.8%加碼–
Vanguard Morningstar Value ETF922908744ETF159,403$2,102 萬0.5%+20,777+15.0%加碼–
MCDMcDonalds CorpStock84,583$2,088 萬0.5%+5,115+6.4%加碼歷史
PGProcter & Gamble CoStock144,524$2,078 萬0.5%+1,342+0.9%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA247,579$2,077 萬0.5%+86,125+53.3%加碼–
COSTCostco Wholesale CorpStock43,195$2,070 萬0.5%+2,840+7.0%加碼歷史
SPDR Series Trust78464A672ST INTER ETF698,257$2,058 萬0.5%+499,716+251.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF660,174$1,904 萬0.5%−97,357−12.9%減碼–
NVDANVIDIA CorpStock123,057$1,865 萬0.5%+4,777+4.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF416,353$1,846 萬0.5%+74,835+21.9%加碼–
GOOGAlphabet Inc.Stock8,411$1,840 萬0.5%+315+3.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF447,179$1,830 萬0.5%+39,818+9.8%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF–$1,777 萬0.4%–––
iShares Tr46434VBA7IBONDS DEC22 ETF–$1,766 萬0.4%–––
GLDSPDR Gold TrustETF104,778$1,765 萬0.4%−13,813−11.6%減碼歷史
BRK.BBerkshire Hathaway IncStock64,596$1,764 萬0.4%+5,006+8.4%加碼歷史
iShares Tr464287150CORE S&P TTL STK208,453$1,746 萬0.4%+73,989+55.0%加碼–
QCOMQualcomm IncStock135,971$1,737 萬0.4%−662−0.5%減碼歷史
XOMExxonMobil Holdings CorpCOM200,025$1,713 萬0.4%+4,594+2.4%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF352,919$1,681 萬0.4%+36,855+11.7%加碼–
BMYBristol Myers Squibb CoStock209,269$1,611 萬0.4%−1,069−0.5%減碼歷史
TSLATesla, Inc.Stock23,720$1,597 萬0.4%+1,420+6.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF142,548$1,593 萬0.4%+19,074+15.4%加碼–
METAMeta Platforms, Inc.Stock98,123$1,582 萬0.4%+4,026+4.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF85,915$1,513 萬0.4%+2,444+2.9%加碼–
ACNAccenture plcStock53,814$1,494 萬0.4%+767+1.4%加碼歷史
iShares Russell Midcap ETF464287499ETF227,818$1,473 萬0.4%+42,087+22.7%加碼–
VZVerizon Communications IncStock290,012$1,472 萬0.4%+4,635+1.6%加碼歷史
ABTAbbott LaboratoriesStock135,275$1,470 萬0.4%+915+0.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF287,689$1,441 萬0.4%+10,726+3.9%加碼–
MRKMerck & Co., Inc.Stock154,449$1,408 萬0.4%+11,664+8.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock24,454$1,329 萬0.3%+145+0.6%加碼歷史
PFEPfizer IncStock247,441$1,297 萬0.3%+3,112+1.3%加碼歷史
NEENextera Energy IncStock160,736$1,245 萬0.3%+6,994+4.5%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF–$1,218 萬0.3%–––
Schwab U.S. Large-Cap Growth ETF808524300ETF208,167$1,207 萬0.3%+34,134+19.6%加碼–
iShares Tips Bond ETF464287176ETF105,761$1,205 萬0.3%−30,046−22.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF61,019$1,202 萬0.3%+6,757+12.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF53,768$1,198 萬0.3%−3,170−5.6%減碼–
ADPAutomatic Data Processing IncStock56,160$1,180 萬0.3%−348−0.6%減碼歷史
DISWalt Disney CoStock124,178$1,172 萬0.3%+5,272+4.4%加碼歷史
VVisa Inc.Stock59,198$1,166 萬0.3%+3,445+6.2%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF82,085$1,119 萬0.3%−2,319−2.7%減碼–
Vanguard Dividend Appreciation ETF921908844ETF76,527$1,098 萬0.3%−1,847−2.4%減碼–
PEPPepsiCo IncStock65,706$1,095 萬0.3%+1,745+2.7%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL175,563$1,089 萬0.3%+6,109+3.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F205,942$1,063 萬0.3%−9,312−4.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF103,341$1,051 萬0.3%−37,767−26.8%減碼–
UNHUnitedHealth Group IncStock19,334$993.1 萬0.3%+1,623+9.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD129,971$991.2 萬0.2%+3,781+3.0%加碼–
ZTSZoetis Inc.Stock56,699$974.6 萬0.2%+499+0.9%加碼歷史
CVXChevron CorpStock66,541$963.4 萬0.2%+9,069+15.8%加碼歷史
LOWLowes Companies IncStock53,950$942.4 萬0.2%−969−1.8%減碼歷史
iShares Tr46434V4070-5YR HI YL CP228,107$925.0 萬0.2%+8,446+3.8%加碼–
Vanguard Health Care ETF92204A504ETF39,094$920.7 萬0.2%−698−1.8%減碼–
Vanguard Real Estate ETF922908553ETF99,808$909.4 萬0.2%−434−0.4%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF330,260$908.9 萬0.2%−86,198−20.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF70,976$902.3 萬0.2%−71,143−50.1%減碼–
ETSYEtsy IncCOM121,640$890.5 萬0.2%−20,316−14.3%減碼歷史
iShares Tr464287721U.S. TECH ETF111,231$889.3 萬0.2%−110−0.1%減碼–
MAMastercard IncStock27,843$878.4 萬0.2%−183−0.7%減碼歷史
BACBank of America CorpStock276,403$860.4 萬0.2%+13,616+5.2%加碼歷史
iShares Tr464288802ESG OPTIMIZED106,399$858.5 萬0.2%+20,464+23.8%加碼–
HONHoneywell International IncCOM49,208$855.3 萬0.2%−515−1.0%減碼歷史
iShares Tr464287622RUS 1000 ETF40,917$850.1 萬0.2%+710+1.8%加碼–
UPSUnited Parcel Service IncStock46,120$841.9 萬0.2%−198−0.4%減碼歷史
LLYEli Lilly & CoStock25,878$839.1 萬0.2%+653+2.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF38,130$833.9 萬0.2%−42,286−52.6%減碼–

2022 年第 1 季之後清倉(137 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 137 檔。

Stratos Wealth Partners, LTD. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Tr464288356CALIF MUN BD ETF131,123$762.9 萬0.2%–
Osi ETF Tr67110P407OSHARES US QUALT64,810$285.0 萬0.1%–
Osi ETF Tr67110P704OSHS GBL INTER55,306$208.1 萬<0.1%–
American Centy ETF Tr025072885US EQT ETF24,665$190.2 萬<0.1%–
American Centy ETF Tr025072109DIVERSIFID CRP35,050$171.0 萬<0.1%–
PFGCPerformance Food Group CoCOM32,035$163.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM25,071$119.3 萬<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT19,428$115.2 萬<0.1%–
PBCTPeople's United Financial, Inc.COM55,296$110.5 萬<0.1%歷史
SPDR Series Trust78468R705ST STR 1500MOM5,155$99.8 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR29,518$87.6 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM24,496$81.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD29,379$74.4 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD23,001$63.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG27,862$63.0 萬<0.1%–
Osi ETF Tr67110P100OSHARES US SMLCP17,736$61.8 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF4,552$61.3 萬<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF5,237$59.4 萬<0.1%–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT15,200$56.5 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,739$53.6 萬<0.1%歷史
WisdomTree Tr97717X172US HGH YLD CORP9,998$49.3 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF9,390$49.2 萬<0.1%–
MCABlackRock Muniyield California Quality Fund, Inc.COM35,762$47.0 萬<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM33,368$45.0 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,551$44.2 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,093$43.4 萬<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT17,257$43.0 萬<0.1%–
UUnity Software Inc.COM4,184$41.5 萬<0.1%歷史
WCNWaste Connections, Inc.COM2,775$38.8 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF11,774$37.6 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM535$37.4 萬<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW3,103$36.5 萬<0.1%–
OKTAOkta, Inc.CL A2,330$35.2 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF13,869$34.8 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS4,394$34.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,425$33.6 萬<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF11,991$33.3 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM4,387$32.6 萬<0.1%歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB5,957$32.6 萬<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,163$32.1 萬<0.1%–
Nuveen CR Opportunities 202267075U102COM39,723$31.7 萬<0.1%–
CERNCERNER CorpCOM3,298$30.9 萬<0.1%歷史
LXULSB Industries, Inc.COM14,000$30.6 萬<0.1%歷史
VMCVulcan Materials COCOM1,612$29.6 萬<0.1%歷史
IAFAbrdn Australia Equity Fund, Inc.COM47,136$29.6 萬<0.1%歷史
BBYBest Buy Co IncStock3,246$29.5 萬<0.1%歷史
SNAPSnap IncStock8,136$29.3 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock2,821$28.2 萬<0.1%歷史
XPOXPO, Inc.COM3,840$28.0 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT2,881$27.6 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY5,261$27.4 萬<0.1%–
ALGNAlign Technology IncCOM620$27.0 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM3,727$26.9 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,101$26.7 萬<0.1%–
RBLXRoblox CorpStock5,733$26.5 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS5,435$26.5 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX4,898$26.4 萬<0.1%–
FAFFirst American Financial CorpStock4,058$26.3 萬<0.1%歷史
Altshares Trust02210T108MERGER ARBITRAGE9,936$26.3 萬<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,282$26.3 萬<0.1%–
MTCHMatch Group, Inc.COM2,403$26.1 萬<0.1%歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF4,605$25.3 萬<0.1%–
Advisorshares Tr00768Y206DORSEY WRIGT ADR4,170$25.0 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT10,500$25.0 萬<0.1%歷史
TDYTeledyne Technologies IncCOM525$24.8 萬<0.1%歷史
LNCLincoln National CorpCOM3,746$24.5 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT4,272$24.1 萬<0.1%歷史
APAAPA CorpStock5,768$23.8 萬<0.1%歷史
NETCloudflare, Inc.CL A COM1,977$23.7 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG5,806$23.7 萬<0.1%–
CMCCommercial Metals CoStock5,668$23.6 萬<0.1%歷史
CECelanese CorpStock1,650$23.6 萬<0.1%歷史
KMXCarMax IncCOM2,449$23.6 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL6,955$23.3 萬<0.1%–
IRIngersoll Rand Inc.COM4,626$23.3 萬<0.1%歷史
ICLRIcon PLCCOM955$23.2 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS8,170$23.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,749$23.2 萬<0.1%–
Siren Nexgen Economy ETF829658202ETF6,227$23.1 萬<0.1%–
RRyder System IncCOM2,913$23.1 萬<0.1%歷史
WisdomTree Tr97717Y790US EFFIC CORE FD5,699$23.1 萬<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 17,167$23.0 萬<0.1%–
GRMNGarmin LtdSHS1,920$22.8 萬<0.1%歷史
Global X FDS37954Y772LNTY THMTC ETF7,947$22.8 萬<0.1%–
BKRBaker Hughes CoCL A6,233$22.7 萬<0.1%歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW5,730$22.7 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,252$22.6 萬<0.1%–
PNRPENTAIR plcSHS4,174$22.6 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,976$22.5 萬<0.1%歷史
ProShares Tr74347X799ULTR RUSSL20002,985$22.5 萬<0.1%–
CFGCitizens Financial Group IncCOM4,931$22.4 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,658$22.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,670$22.3 萬<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF3,624$22.1 萬<0.1%–
Indexiq ETF Tr45409B602IQ REAL RTN ETF7,881$21.9 萬<0.1%–
ONOn Semiconductor CorpStock3,459$21.7 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM9,867$21.7 萬<0.1%歷史
DPZDominos Pizza IncCOM530$21.6 萬<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ1,914$21.4 萬<0.1%–
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