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Stratos Wealth Partners, LTD.

SEC CIK
0001612865
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/24 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,372
較 2024 年第 1 季 −8
總值
$62.5 億
較 2024 年第 1 季 +$2.15 億 (+3.6%)
申報日
2024/7/24
SEC
Stratos Wealth Partners, LTD. 在 2024 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
Vanguard S&P 500 ETF922908363ETF457,641$2.29 億3.7%+2190.0%加碼–
AAPLApple Inc.Stock1,052,091$2.22 億3.5%+29,756+2.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF345,564$1.88 億3.0%+3,392+1.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF297,354$1.63 億2.6%+31,234+11.7%加碼–
MSFTMicrosoft CorpStock326,727$1.46 億2.3%+6,364+2.0%加碼歷史
NVDANVIDIA CorpStock1,138,085$1.41 億2.3%+45,915+4.2%加碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock541,851$1.05 億1.7%+12,822+2.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF194,712$9,329 萬1.5%+3,402+1.8%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF542,900$9,164 萬1.5%+4,221+0.8%加碼–
iShares Tr46435G326CORE MSCI INTL1,376,250$9,034 萬1.4%+17,233+1.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,387,330$8,879 萬1.4%−42,608−3.0%減碼–
Vanguard Total Bond Market ETF921937835ETF1,037,452$7,475 萬1.2%+47,018+4.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF575,315$6,823 萬1.1%+30,366+5.6%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT404,911$6,652 萬1.1%−61,726−13.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,059,647$6,201 萬1.0%−20,419−1.9%減碼–
GOOGLAlphabet Inc.Stock319,010$5,811 萬0.9%+5,210+1.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF532,581$5,681 萬0.9%−17,191−3.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF189,104$5,059 萬0.8%−1,212−0.6%減碼–
METAMeta Platforms, Inc.Stock97,377$4,910 萬0.8%+2,536+2.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF915,420$4,900 萬0.8%+8,090+0.9%加碼–
SPDR Series Trust78464A805ST STR PR SP1500700,017$4,645 萬0.7%+6,251+0.9%加碼–
COSTCostco Wholesale CorpStock52,460$4,459 萬0.7%+1,309+2.6%加碼歷史
JPMJPMorgan Chase & CoStock220,196$4,454 萬0.7%−2,701−1.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF231,552$3,954 萬0.6%+25,255+12.2%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,126,387$3,951 萬0.6%+53,274+5.0%加碼–
Pacer FDS Tr69374H436METAURUS CAP 4001,003,020$3,680 萬0.6%+75,238+8.1%加碼–
HDHome Depot, Inc.Stock102,357$3,524 萬0.6%−585−0.6%減碼歷史
GOOGAlphabet Inc.Stock189,230$3,471 萬0.6%+4,653+2.5%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,383,415$3,413 萬0.5%+4,169+0.3%加碼–
LLYEli Lilly & CoStock35,207$3,188 萬0.5%−515−1.4%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD434,670$3,162 萬0.5%−29,821−6.4%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF366,674$3,082 萬0.5%+853+0.2%加碼–
AVGOBroadcom Inc.Stock19,096$3,066 萬0.5%+1,969+11.5%加碼歷史
PGProcter & Gamble CoStock181,271$2,990 萬0.5%+5,491+3.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF364,842$2,923 萬0.5%+43,891+13.7%加碼–
XOMExxonMobil Holdings CorpCOM247,464$2,849 萬0.5%+18,508+8.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF390,238$2,835 萬0.5%−35,095−8.3%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF–$2,740 萬0.4%–––
ABBVAbbVie Inc.Stock158,147$2,713 萬0.4%−708−0.4%減碼歷史
BRK.BBerkshire Hathaway IncStock65,252$2,654 萬0.4%+306+0.5%加碼歷史
iShares Russell 2000 ETF464287655ETF129,662$2,631 萬0.4%+6,990+5.7%加碼–
iShares Tr464287721U.S. TECH ETF173,410$2,610 萬0.4%+3,201+1.9%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF307,802$2,584 萬0.4%−26,435−7.9%減碼–
MCDMcDonalds CorpStock99,241$2,529 萬0.4%+2,427+2.5%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF357,612$2,272 萬0.4%+59,323+19.9%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF464,395$2,263 萬0.4%+66,327+16.7%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF219,556$2,257 萬0.4%+6,279+2.9%加碼–
iShares Tr464288414NATIONAL MUN ETF210,916$2,247 萬0.4%+12,822+6.5%加碼–
Vanguard Information Technology ETF92204A702ETF38,672$2,230 萬0.4%+399+1.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF374,665$2,158 萬0.3%+8,959+2.4%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF249,110$2,158 萬0.3%+10,401+4.4%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF393,216$2,153 萬0.3%+8,764+2.3%加碼–
QCOMQualcomm IncStock106,148$2,114 萬0.3%+302+0.3%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR389,903$2,065 萬0.3%+4,653+1.2%加碼–
iShares Tr46428743220 YR TR BD ETF223,942$2,055 萬0.3%−1,913−0.8%減碼–
iShares S&P 500 Value ETF464287408ETF112,482$2,047 萬0.3%+4,185+3.9%加碼–
Vanguard Health Care ETF92204A504ETF76,744$2,041 萬0.3%+536+0.7%加碼–
MRKMerck & Co., Inc.Stock160,803$1,991 萬0.3%−1,939−1.2%減碼歷史
iShares Russell Midcap ETF464287499ETF244,369$1,981 萬0.3%−587−0.2%減碼–
Columbia ETF Tr I19761L706RESH ENHNC COR593,198$1,914 萬0.3%+593,198新進–
TSLATesla, Inc.Stock95,850$1,897 萬0.3%+6,940+7.8%加碼歷史
WisdomTree Tr97717Y543ARTI INT INN FD857,546$1,792 萬0.3%+48,181+6.0%加碼–
First Tr Exchange-Traded FD33734H106SHS438,775$1,788 萬0.3%−43,603−9.0%減碼–
Vanguard Morningstar Value ETF922908744ETF111,180$1,783 萬0.3%−3,129−2.7%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF612,871$1,772 萬0.3%+330,751+117.2%加碼–
VVisa Inc.Stock66,966$1,758 萬0.3%+1,025+1.6%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$1,746 萬0.3%–––
State Street Technology Select Sector SPDR ETF81369Y803ETF76,935$1,741 萬0.3%−514−0.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF349,589$1,728 萬0.3%−2,673−0.8%減碼–
iShares S&P 500 Growth ETF464287309ETF185,081$1,713 萬0.3%+7,051+4.0%加碼–
iShares Tr46436E841IBONDS 27 TRM TS774,324$1,709 萬0.3%+50,256+6.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF311,596$1,698 萬0.3%+11,504+3.8%加碼–
JNJJohnson & JohnsonStock115,969$1,695 萬0.3%−3,033−2.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF174,544$1,694 萬0.3%−17,825−9.3%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF185,958$1,694 萬0.3%+11,409+6.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF92,463$1,688 萬0.3%+8,350+9.9%加碼–
Global X FDS37954Y673US INFR DEV ETF455,366$1,686 萬0.3%−19,874−4.2%減碼–
Schwab US Dividend Equity ETF808524797ETF214,835$1,671 萬0.3%+25,419+13.4%加碼–
iShares Tr46436E833IBONDS 28 TRM TS754,008$1,646 萬0.3%+37,763+5.3%加碼–
ACNAccenture plcStock53,863$1,634 萬0.3%−1,836−3.3%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA322,315$1,622 萬0.3%+28,184+9.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF357,420$1,564 萬0.3%−4,070−1.1%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE167,913$1,555 萬0.2%+8,632+5.4%加碼–
iShares Tr46429B291A RATE CP BD ETF331,634$1,554 萬0.2%+58,543+21.4%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH202,993$1,525 萬0.2%+8,773+4.5%加碼–
TMOThermo Fisher Scientific Inc.Stock26,080$1,442 萬0.2%−818−3.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF38,560$1,442 萬0.2%−2,080−5.1%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF45,542$1,422 萬0.2%+2,147+4.9%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE340,315$1,410 萬0.2%+4,492+1.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F233,740$1,409 萬0.2%−4,634−1.9%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF335,150$1,392 萬0.2%+31,459+10.4%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI580,172$1,374 萬0.2%−4,124−0.7%減碼–
iShares Tr46436E858IBONDS 26 TRM TS600,270$1,360 萬0.2%+31,015+5.4%加碼–
ORCLOracle CorpStock96,293$1,360 萬0.2%−1,363−1.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF146,269$1,333 萬0.2%−4,261−2.8%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF304,322$1,326 萬0.2%−3,884−1.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF36,172$1,319 萬0.2%−1,242−3.3%減碼–
ADPAutomatic Data Processing IncStock55,014$1,313 萬0.2%−1,129−2.0%減碼歷史
VZVerizon Communications IncStock315,454$1,301 萬0.2%+3,445+1.1%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF220,519$1,298 萬0.2%+1,929+0.9%加碼–

2024 年第 1 季之後清倉(94 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Stratos Wealth Partners, LTD. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP66,434$247.3 萬<0.1%–
PCGPG&E CorpStock76,207$127.7 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL17,284$104.2 萬<0.1%–
MMYTMakeMyTrip LtdStock13,772$97.9 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM3,309$86.9 萬<0.1%歷史
SRCLStericycle IncCOM13,842$73.0 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN35,219$71.6 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT15,203$63.7 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF7,247$57.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM14,628$56.5 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD6,508$50.9 萬<0.1%–
Global X FDS37960A5371-3 MONTH T-BILL20,206$50.8 萬<0.1%–
DLTRDollar Tree, Inc.COM3,675$48.9 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF44,406$48.9 萬<0.1%歷史
LYFTLyft, Inc.CL A COM23,170$44.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,818$41.5 萬<0.1%–
COHRCoherent Corp.COM6,712$40.7 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A19,005$40.4 萬<0.1%歷史
WisdomTree Tr97717W430HEDGED HI YLD BD17,551$38.7 萬<0.1%–
BLBlackline, Inc.COM5,682$36.7 萬<0.1%歷史
TDYTeledyne Technologies IncCOM846$36.3 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM916$36.2 萬<0.1%歷史
AELAmerican National Group Inc.COM6,072$34.1 萬<0.1%歷史
MDBMongoDB, Inc.CL A936$33.6 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM18,396$33.6 萬<0.1%歷史
CMAComerica IncCOM6,073$33.4 萬<0.1%歷史
NSPInsperity, Inc.COM3,039$33.3 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX5,881$32.4 萬<0.1%–
iShares Tr46436E593IBOND DEC 203015,910$30.9 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,031$30.4 萬<0.1%–
KREFKKR Real Estate Finance Trust Inc.COM29,911$30.1 萬<0.1%歷史
EAElectronic Arts Inc.COM2,226$29.5 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW8,087$29.0 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF3,998$28.5 萬<0.1%–
CIENCiena CorpCOM NEW5,719$28.3 萬<0.1%歷史
ONOn Semiconductor CorpStock3,804$28.0 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF4,160$27.9 萬<0.1%–
SAMBoston Beer Co IncCL A882$26.8 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,876$25.8 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM3,135$25.7 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS4,816$25.6 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,436$25.2 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF9,759$25.0 萬<0.1%–
SMGScotts Miracle-Gro CoStock3,345$25.0 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF2,303$24.9 萬<0.1%–
AMNAmn Healthcare Services IncCOM3,937$24.6 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,103$24.3 萬<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM5,492$24.1 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX3,647$24.0 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,510$23.9 萬<0.1%歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM19,500$23.7 萬<0.1%歷史
CTRACoterra Energy Inc.Stock8,491$23.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,883$23.6 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF5,121$23.6 萬<0.1%–
CNQCanadian Natural Resources LtdCOM3,086$23.6 萬<0.1%歷史
WDAYWorkday, Inc.CL A842$23.0 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock436$22.9 萬<0.1%歷史
WDFCWD 40 CoCOM896$22.7 萬<0.1%歷史
STTState Street CorpCOM2,907$22.5 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF7,476$22.2 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN7,374$22.2 萬<0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD8,728$21.9 萬<0.1%歷史
TXTTextron IncCOM2,278$21.9 萬<0.1%歷史
CMSCMS Energy CorpCOM3,599$21.7 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF6,800$21.7 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF4,333$21.4 萬<0.1%–
Global X FDS37950E101FTSE NORDIC REG8,714$21.4 萬<0.1%–
Pacer Trendpilot Fund of Funds ETF69374H675ETF6,739$21.3 萬<0.1%–
ROKURoku, IncCOM CL A3,254$21.2 萬<0.1%歷史
JBLJabil IncStock1,578$21.1 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM1,150$21.1 萬<0.1%歷史
CVCOCavco Industries, Inc.COM527$21.0 萬<0.1%歷史
GLGlobe Life Inc.COM1,776$20.7 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,278$20.7 萬<0.1%–
UHAL.BU-Haul Holding CoCOM SER N3,092$20.6 萬<0.1%歷史
WENWendy's CoStock10,872$20.5 萬<0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,980$20.4 萬<0.1%–
MMUWestern Asset Managed Municipals Fund Inc.COM19,456$20.3 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,084$20.1 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM11,601$17.3 萬<0.1%歷史
NCANuveen California Municipal Value FundCOM STK17,768$16.0 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM12,190$14.9 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM19,158$14.4 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A13,436$13.4 萬<0.1%歷史
RSKDRiskified Ltd.SHS CL A21,790$11.8 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR11,762$10.5 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM10,931$8.95 萬<0.1%–
GSMFerroglobe PLCSHS15,482$7.71 萬<0.1%歷史
JMMNuveen Multi-Market Income FundCOM12,318$7.50 萬<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM14,100$6.56 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW10,802$5.50 萬<0.1%歷史
TGANTransphorm, Inc.COM10,203$5.01 萬<0.1%歷史
HTZWWHertz Global Holdings, IncCommon Stock10,936$4.86 萬<0.1%歷史
Flagstar Bank, National Association649445103COM12,623$4.06 萬<0.1%–