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Stratos Wealth Partners, LTD.

SEC CIK
0001612865
最新申報
2026/8/11

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/17 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,441
較 2024 年第 2 季 +69
總值
$69.3 億
較 2024 年第 2 季 +$6.79 億 (+10.9%)
申報日
2024/10/17
SEC
Stratos Wealth Partners, LTD. 在 2024 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
AAPLApple Inc.Stock1,113,008$2.59 億3.7%+60,917+5.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF461,525$2.44 億3.5%+3,884+0.8%加碼–
SPYSPDR S&P 500 ETF TrustETF351,411$2.02 億2.9%+5,847+1.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF335,531$1.94 億2.8%+38,177+12.8%加碼–
MSFTMicrosoft CorpStock348,839$1.50 億2.2%+22,112+6.8%加碼歷史
NVDANVIDIA CorpStock1,159,770$1.41 億2.0%+21,685+1.9%加碼歷史
AMZNAmazon Com IncStock587,908$1.10 億1.6%+46,057+8.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF216,562$1.06 億1.5%+21,850+11.2%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF546,437$9,945 萬1.4%+3,537+0.7%加碼–
iShares Tr46435G326CORE MSCI INTL1,403,515$9,941 萬1.4%+27,265+2.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,267,963$8,560 萬1.2%−119,367−8.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF658,514$8,442 萬1.2%+83,199+14.5%加碼–
Vanguard Total Bond Market ETF921937835ETF1,073,574$8,064 萬1.2%+36,122+3.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT398,310$7,136 萬1.0%−6,601−1.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,103,432$6,877 萬1.0%+43,785+4.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF532,674$6,230 萬0.9%+930.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF214,268$6,067 萬0.9%+25,164+13.3%加碼–
METAMeta Platforms, Inc.Stock101,419$5,806 萬0.8%+4,042+4.2%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500810,946$5,681 萬0.8%+110,929+15.8%加碼–
GOOGLAlphabet Inc.Stock334,330$5,545 萬0.8%+15,320+4.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF926,990$5,322 萬0.8%+11,570+1.3%加碼–
JPMJPMorgan Chase & CoStock249,556$5,262 萬0.8%+29,360+13.3%加碼歷史
COSTCostco Wholesale CorpStock54,977$4,874 萬0.7%+2,517+4.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF262,565$4,708 萬0.7%+31,013+13.4%加碼–
HDHome Depot, Inc.Stock106,008$4,295 萬0.6%+3,651+3.6%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,108,480$4,163 萬0.6%−17,907−1.6%減碼–
Pacer FDS Tr69374H436METAURUS CAP 4001,023,033$3,883 萬0.6%+20,013+2.0%加碼–
Columbia ETF Tr I19761L706RESH ENHNC COR1,132,623$3,841 萬0.6%+539,425+90.9%加碼–
BRK.BBerkshire Hathaway IncStock77,595$3,571 萬0.5%+12,343+18.9%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,411,558$3,540 萬0.5%+28,143+2.0%加碼–
AVGOBroadcom Inc.Stock201,844$3,482 萬0.5%+10,884+5.7%加碼依 10 比 1 拆股換算歷史
WisdomTree Tr97717W307US LARGECAP DIVD434,619$3,414 萬0.5%−510.0%減碼–
GOOGAlphabet Inc.Stock202,186$3,380 萬0.5%+12,956+6.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF405,739$3,365 萬0.5%+40,897+11.2%加碼–
ABBVAbbVie Inc.Stock169,380$3,345 萬0.5%+11,233+7.1%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF360,062$3,269 萬0.5%−6,612−1.8%減碼–
iShares Russell 2000 ETF464287655ETF143,418$3,168 萬0.5%+13,756+10.6%加碼–
LLYEli Lilly & CoStock35,622$3,156 萬0.5%+415+1.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF403,718$3,151 萬0.5%+13,480+3.5%加碼–
XOMExxonMobil Holdings CorpCOM262,591$3,078 萬0.4%+15,127+6.1%加碼歷史
MCDMcDonalds CorpStock100,204$3,051 萬0.4%+963+1.0%加碼歷史
iShares Tr464287721U.S. TECH ETF194,375$2,947 萬0.4%+20,965+12.1%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF–$2,900 萬0.4%–––
Schwab US Dividend Equity ETF808524797ETF341,754$2,889 萬0.4%+126,919+59.1%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF537,606$2,842 萬0.4%+73,211+15.8%加碼–
PGProcter & Gamble CoStock158,458$2,744 萬0.4%−22,813−12.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF283,363$2,713 萬0.4%+98,282+53.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF290,570$2,653 萬0.4%−17,232−5.6%減碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH342,341$2,632 萬0.4%+139,348+68.6%加碼–
TSLATesla, Inc.Stock99,912$2,614 萬0.4%+4,062+4.2%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF369,544$2,486 萬0.4%+11,932+3.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF416,702$2,467 萬0.4%+23,486+6.0%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF249,631$2,420 萬0.3%+521+0.2%加碼–
Vanguard Information Technology ETF92204A702ETF40,879$2,398 萬0.3%+2,207+5.7%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF227,668$2,383 萬0.3%+8,112+3.7%加碼–
iShares Core Dividend Growth ETF46434V621ETF379,839$2,381 萬0.3%+5,174+1.4%加碼–
iShares S&P 500 Value ETF464287408ETF118,541$2,337 萬0.3%+6,059+5.4%加碼–
iShares Tr46428743220 YR TR BD ETF231,714$2,273 萬0.3%+7,772+3.5%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR401,329$2,270 萬0.3%+11,426+2.9%加碼–
iShares Tr464288414NATIONAL MUN ETF201,335$2,187 萬0.3%−9,581−4.5%減碼–
Vanguard Health Care ETF92204A504ETF75,874$2,141 萬0.3%−870−1.1%減碼–
iShares Russell Midcap ETF464287499ETF239,933$2,115 萬0.3%−4,436−1.8%減碼–
Global X FDS37954Y673US INFR DEV ETF503,508$2,072 萬0.3%+48,142+10.6%加碼–
QCOMQualcomm IncStock118,592$2,017 萬0.3%+12,444+11.7%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF346,000$2,001 萬0.3%+34,404+11.0%加碼–
First Tr Exchange-Traded FD33734H106SHS436,866$1,987 萬0.3%−1,909−0.4%減碼–
ACNAccenture plcStock55,909$1,976 萬0.3%+2,046+3.8%加碼歷史
MRKMerck & Co., Inc.Stock172,888$1,963 萬0.3%+12,085+7.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF99,062$1,962 萬0.3%+6,599+7.1%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF653,184$1,952 萬0.3%+40,313+6.6%加碼–
JNJJohnson & JohnsonStock120,229$1,948 萬0.3%+4,260+3.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF81,819$1,847 萬0.3%+4,884+6.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF182,228$1,845 萬0.3%+7,684+4.4%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$1,844 萬0.3%–––
Vanguard Morningstar Value ETF922908744ETF103,096$1,800 萬0.3%−8,084−7.3%減碼–
iShares Tr46436E841IBONDS 27 TRM TS795,109$1,800 萬0.3%+20,785+2.7%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF185,642$1,756 萬0.3%−316−0.2%減碼–
iShares Tr46436E833IBONDS 28 TRM TS779,325$1,754 萬0.3%+25,317+3.4%加碼–
ORCLOracle CorpStock101,913$1,737 萬0.3%+5,620+5.8%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA345,249$1,734 萬0.3%+22,934+7.1%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE174,826$1,715 萬0.2%+6,913+4.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F259,271$1,679 萬0.2%+25,531+10.9%加碼–
WMTWalmart Inc.Stock207,599$1,676 萬0.2%+23,722+12.9%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF166,932$1,662 萬0.2%+117,236+235.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF345,017$1,651 萬0.2%−12,403−3.5%減碼–
TMOThermo Fisher Scientific Inc.Stock26,568$1,643 萬0.2%+488+1.9%加碼歷史
VVisa Inc.Stock59,546$1,637 萬0.2%−7,420−11.1%減碼歷史
PGRProgressive CorpStock63,975$1,623 萬0.2%+3,852+6.4%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF348,495$1,586 萬0.2%+13,345+4.0%加碼–
ADPAutomatic Data Processing IncStock57,263$1,585 萬0.2%+2,249+4.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF295,424$1,560 萬0.2%−54,165−15.5%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF45,612$1,553 萬0.2%+70+0.2%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF319,479$1,486 萬0.2%+15,157+5.0%加碼–
SHWSherwin Williams CoCOM38,715$1,478 萬0.2%+2,914+8.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF38,310$1,471 萬0.2%−250−0.6%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI605,792$1,463 萬0.2%+25,620+4.4%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE344,781$1,449 萬0.2%+4,466+1.3%加碼–
VZVerizon Communications IncStock321,337$1,443 萬0.2%+5,883+1.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF38,090$1,430 萬0.2%+1,918+5.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF136,768$1,425 萬0.2%+25,502+22.9%加碼–

2024 年第 2 季之後清倉(90 檔)

2024 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 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WisdomTree Tr97717Y543ARTI INT INN FD857,546$1,792 萬0.3%–
LRCXLam Research CorpCOM10,208$1,087 萬0.2%歷史
SMCISuper Micro Computer, Inc.COM12,423$1,018 萬0.2%歷史
BLKBlackRock, Inc.COM5,287$416.3 萬0.1%歷史
Amplify ETF Tr032108573BLOOMBERG AI EQQ85,253$387.1 萬0.1%–
WIREEncore Wire CorpCOM8,024$232.6 萬<0.1%歷史
SCCOSouthern Copper CorpStock13,747$148.1 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A21,121$145.3 萬<0.1%歷史
ATKRAtkore Inc.COM10,722$144.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT18,058$113.0 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF21,894$109.9 萬<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE66,461$99.2 萬<0.1%–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP29,200$96.9 萬<0.1%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL30,557$95.2 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD65,876$92.6 萬<0.1%–
ARCHArch Resources, Inc.CL A6,020$91.7 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF30,989$89.7 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES17,959$86.4 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF24,669$69.8 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF10,179$64.0 萬<0.1%–
MLMMartin Marietta Materials IncCOM1,137$61.6 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K129,797$60.6 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW24,178$59.9 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM2,408$50.8 萬<0.1%歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q14,325$47.3 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC19,232$45.7 萬<0.1%–
iShares Tr46436E403MSCI US GARP ETF8,531$44.3 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF9,296$43.9 萬<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT3,973$43.8 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF7,258$41.1 萬<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,339$40.2 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF6,930$39.5 萬<0.1%–
Pacer FDS Tr69374H659CASH COWS ETF10,473$38.9 萬<0.1%–
JEFJefferies Financial Group Inc.COM7,364$36.6 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC5,939$36.4 萬<0.1%–
WSMWilliams Sonoma IncCOM1,255$35.4 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,750$33.6 萬<0.1%歷史
COTYCoty Inc.COM CL A33,510$33.6 萬<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV4,449$33.4 萬<0.1%–
BXCBlueLinx Holdings Inc.COM NEW3,355$31.2 萬<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF11,326$30.7 萬<0.1%–
DXCMDexcom IncCOM2,675$30.3 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,936$30.1 萬<0.1%歷史
PNRPENTAIR plcSHS3,817$29.3 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM1,849$27.6 萬<0.1%歷史
PINSPinterest, Inc.CL A6,200$27.3 萬<0.1%歷史
CORCencora, Inc.Stock1,191$26.8 萬<0.1%歷史
SEI Exchange Traded Funds81589A403QIM US LARGE VOL9,583$26.5 萬<0.1%–
GCBCGreene County Bancorp IncCOM7,872$26.5 萬<0.1%歷史
PBFPBF Energy Inc.CL A5,694$26.2 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,469$25.3 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT4,536$24.5 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock666$24.3 萬<0.1%歷史
RJFRaymond James Financial IncCOM1,949$24.1 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF2,316$24.0 萬<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,335$24.0 萬<0.1%–
DGXQuest Diagnostics IncCOM1,736$23.8 萬<0.1%歷史
DPZDominos Pizza IncCOM455$23.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW8,539$23.3 萬<0.1%–
NVTnVent Electric plcSHS3,007$23.0 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock1,454$23.0 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND3,965$22.9 萬<0.1%–
TOSTToast, Inc.Stock8,850$22.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS8,361$22.8 萬<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,608$22.5 萬<0.1%–
iShares Inc464286509MSCI CDA ETF5,947$22.1 萬<0.1%–
AVAVAeroVironment IncCOM1,207$22.0 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF9,607$21.6 萬<0.1%–
AIC3.ai, Inc.Stock7,424$21.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,214$21.5 萬<0.1%–
CRHCRH Public Ltd CoORD2,837$21.3 萬<0.1%歷史
TREELendingTree, Inc.COM5,083$21.1 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,983$21.1 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,358$20.6 萬<0.1%歷史
AIZAssurant, Inc.Stock1,233$20.5 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,042$20.5 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF10,117$20.1 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF4,838$20.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP10,882$17.4 萬<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT10,294$17.0 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM14,016$17.0 萬<0.1%歷史
AGNTAGNT, Inc.COM14,953$16.9 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,356$16.4 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM36,236$10.3 萬<0.1%歷史
RCReady Capital CorpCOM11,892$9.73 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM14,976$4.01 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A10,163$1.25 萬<0.1%歷史
FOAFinance of America Companies Inc.COM CL A15,500$7,640<0.1%歷史
HYZNHyzon Motors Inc.COMMON STOCK16,725$5,370<0.1%歷史
Cybin Ord23256X100COM16,641$4,510<0.1%–