Stratos Wealth Partners, LTD.
- SEC CIK
- 0001612865
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,281
- 較 2023 年第 2 季 +88
- 總值
- $46.4 億
- 較 2023 年第 2 季 +$2.30 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 457,646 | $1.80 億 | 3.9% | +17,316+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,007,544 | $1.73 億 | 3.7% | +91,148+9.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 369,353 | $1.58 億 | 3.4% | +3,139+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 288,162 | $9,099 萬 | 2.0% | +19,355+7.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 199,887 | $8,584 萬 | 1.8% | +5,240+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 575,177 | $8,150 萬 | 1.8% | +52,739+10.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,361,764 | $7,936 萬 | 1.7% | +89,092+7.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 483,931 | $6,936 萬 | 1.5% | +13,281+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,334,943 | $6,709 萬 | 1.4% | +373,236+38.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 507,355 | $6,450 萬 | 1.4% | +39,412+8.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 769,823 | $5,372 萬 | 1.2% | −116,968−13.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,978 | $4,962 萬 | 1.1% | +12,017+6.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 914,848 | $4,802 萬 | 1.0% | +351,164+62.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 496,526 | $4,684 萬 | 1.0% | +21,552+4.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 103,171 | $4,488 萬 | 1.0% | +19,680+23.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 432,159 | $4,326 萬 | 0.9% | +183,146+73.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 856,982 | $4,078 萬 | 0.9% | +2,207+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,065,785 | $3,985 萬 | 0.9% | −33,276−3.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 383,096 | $3,958 萬 | 0.9% | +44,298+13.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 295,202 | $3,863 萬 | 0.8% | +6,605+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 169,766 | $3,606 萬 | 0.8% | +21,414+14.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,047,092 | $3,247 萬 | 0.7% | +135,109+14.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 220,837 | $3,203 萬 | 0.7% | +9,985+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 102,043 | $3,083 萬 | 0.7% | +6,403+6.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 495,826 | $3,049 萬 | 0.7% | +28,903+6.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 383,654 | $2,777 萬 | 0.6% | −76,940−16.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 48,934 | $2,765 萬 | 0.6% | +7,970+19.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 229,394 | $2,697 萬 | 0.6% | +18,962+9.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 85,234 | $2,559 萬 | 0.6% | +13,023+18.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 94,702 | $2,495 萬 | 0.5% | +12,223+14.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 159,711 | $2,381 萬 | 0.5% | +4,626+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 93,644 | $2,343 萬 | 0.5% | +21,013+28.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 171,652 | $2,263 萬 | 0.5% | +14,344+9.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,019 | $2,243 萬 | 0.5% | +4,200+7.0% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 407,055 | $2,232 萬 | 0.5% | −79,512−16.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 344,620 | $2,218 萬 | 0.5% | +16,575+5.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 149,874 | $2,186 萬 | 0.5% | +8,231+5.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 148,213 | $2,185 萬 | 0.5% | −18,110−10.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 292,390 | $2,025 萬 | 0.4% | +15,757+5.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 152,538 | $1,964 萬 | 0.4% | −1,027−0.7% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 640,586 | $1,949 萬 | 0.4% | +174,461+37.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 122,799 | $1,913 萬 | 0.4% | +3,947+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 175,716 | $1,809 萬 | 0.4% | +3,086+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,431 | $1,742 萬 | 0.4% | +3,472+12.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 54,851 | $1,685 萬 | 0.4% | +2,069+3.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 334,734 | $1,658 萬 | 0.4% | +15,189+4.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 69,865 | $1,643 萬 | 0.4% | +28,597+69.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 183,636 | $1,629 萬 | 0.4% | +24,280+15.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,686 | $1,623 萬 | 0.3% | −5,232−4.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 38,697 | $1,606 萬 | 0.3% | +28,616+283.9% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $1,545 萬 | 0.3% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 307,668 | $1,540 萬 | 0.3% | +16,825+5.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 324,755 | $1,492 萬 | 0.3% | +784+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,340 | $1,440 萬 | 0.3% | +748+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 61,890 | $1,424 萬 | 0.3% | +4,498+7.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 326,119 | $1,411 萬 | 0.3% | +10,567+3.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 458,554 | $1,393 萬 | 0.3% | +44,924+10.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,393 | $1,389 萬 | 0.3% | −4,934−4.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 189,462 | $1,378 萬 | 0.3% | −2,760−1.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 56,911 | $1,369 萬 | 0.3% | +2,189+4.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 142,400 | $1,341 萬 | 0.3% | −18,596−11.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $1,338 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 78,389 | $1,328 萬 | 0.3% | +8,558+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,919 | $1,322 萬 | 0.3% | −295−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 302,163 | $1,321 萬 | 0.3% | +68,374+29.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 174,023 | $1,320 萬 | 0.3% | +19,845+12.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 80,177 | $1,314 萬 | 0.3% | +7,202+9.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 133,103 | $1,289 萬 | 0.3% | +5,630+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 447,416 | $1,285 萬 | 0.3% | +57,449+14.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 215,622 | $1,278 萬 | 0.3% | +36,492+20.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 119,911 | $1,265 萬 | 0.3% | +17,974+17.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 113,718 | $1,263 萬 | 0.3% | −13,987−11.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,943 | $1,263 萬 | 0.3% | +782+3.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 46,652 | $1,257 萬 | 0.3% | +33,573+256.7% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 300,491 | $1,253 萬 | 0.3% | +10,374+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,190 | $1,212 萬 | 0.3% | +740+1.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 117,549 | $1,205 萬 | 0.3% | +26,925+29.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 206,017 | $1,196 萬 | 0.3% | +3,916+1.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,794 | $1,193 萬 | 0.3% | +6,626+9.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 229,510 | $1,168 萬 | 0.3% | −8,296−3.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 131,347 | $1,155 萬 | 0.2% | +14,972+12.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 67,230 | $1,153 萬 | 0.2% | −2,904−4.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 213,615 | $1,143 萬 | 0.2% | +29,562+16.1% | 加碼 | – |
| CVXChevron Corp | Stock | 67,075 | $1,131 萬 | 0.2% | +3,224+5.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 286,778 | $1,124 萬 | 0.2% | +122,767+74.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 227,174 | $1,123 萬 | 0.2% | +52,778+30.3% | 加碼 | – |
| MAMastercard Inc | Stock | 28,242 | $1,118 萬 | 0.2% | +1,961+7.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 106,368 | $1,116 萬 | 0.2% | +4,686+4.6% | 加碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 626,272 | $1,091 萬 | 0.2% | +47,573+8.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 158,636 | $1,085 萬 | 0.2% | +35,007+28.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 75,871 | $1,060 萬 | 0.2% | −243−0.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 102,876 | $1,058 萬 | 0.2% | −9,549−8.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 325,373 | $1,055 萬 | 0.2% | +21,026+6.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,255 | $1,044 萬 | 0.2% | +3,039+8.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 20,666 | $1,042 萬 | 0.2% | +711+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 96,395 | $1,021 萬 | 0.2% | +14,844+18.2% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 472,615 | $1,018 萬 | 0.2% | +35,190+8.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 464,418 | $1,015 萬 | 0.2% | +26,794+6.1% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 211,864 | $1,003 萬 | 0.2% | +18,549+9.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 121,717 | $986.5 萬 | 0.2% | +16,317+15.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（60 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 132,091 | $588.7 萬 | 0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 278,653 | $151.0 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 40,009 | $96.1 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,536 | $90.5 萬 | <0.1% | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 150,176 | $82.0 萬 | <0.1% | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 9,280 | $58.2 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 20,657 | $56.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,828 | $53.2 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 44,558 | $50.1 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,384 | $47.6 萬 | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 3,210 | $44.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,530 | $42.9 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 11,109 | $42.9 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,613 | $35.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 12,731 | $32.7 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 2,366 | $31.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,992 | $31.2 萬 | <0.1% | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 9,829 | $30.1 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,790 | $28.1 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 4,215 | $26.6 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,907 | $26.3 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 8,512 | $25.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,187 | $24.6 萬 | <0.1% | – |
| GCBCGreene County Bancorp Inc | COM | 7,872 | $23.5 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,635 | $23.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 6,587 | $23.0 萬 | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,045 | $23.0 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 4,451 | $22.9 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,074 | $22.1 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1,334 | $22.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,450 | $21.9 萬 | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,951 | $21.8 萬 | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 1,568 | $21.8 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,100 | $21.7 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 7,925 | $21.7 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 5,941 | $21.6 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,128 | $21.6 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,223 | $21.2 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,612 | $21.2 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,222 | $21.2 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 3,349 | $21.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,180 | $20.8 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 5,000 | $20.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 7,332 | $20.4 萬 | <0.1% | – |
| OPRAOpera Ltd | SPONSORED ADS | 10,205 | $20.3 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 2,917 | $20.3 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,110 | $20.0 萬 | <0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 10,426 | $15.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 12,506 | $15.0 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 15,264 | $13.7 萬 | <0.1% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 20,177 | $13.7 萬 | <0.1% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 10,235 | $9.38 萬 | <0.1% | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 13,331 | $8.32 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 36,023 | $7.67 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 10,213 | $7.03 萬 | <0.1% | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 33,340 | $5.80 萬 | <0.1% | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 43,130 | $5.52 萬 | <0.1% | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 50,700 | $4.86 萬 | <0.1% | 歷史 |
| PRPOPrecipio, Inc. | COM | 30,000 | $1.17 萬 | <0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 10,300 | $3,628 | <0.1% | 歷史 |