跳到主要內容

Stratos Wealth Partners, LTD.

SEC CIK
0001612865
最新申報
2026/8/11

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/27 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,451
較 2024 年第 3 季 +10
總值
$70.8 億
較 2024 年第 3 季 +$1.57 億 (+2.3%)
申報日
2025/1/27
SEC
Stratos Wealth Partners, LTD. 在 2024 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.Stock1,080,549$2.71 億3.8%−32,459−2.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF445,830$2.40 億3.4%−15,695−3.4%減碼–
SPYSPDR S&P 500 ETF TrustETF355,010$2.08 億2.9%+3,599+1.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF330,366$1.94 億2.7%−5,165−1.5%減碼–
NVDANVIDIA CorpStock1,177,296$1.58 億2.2%+17,526+1.5%加碼歷史
MSFTMicrosoft CorpStock345,682$1.46 億2.1%−3,157−0.9%減碼歷史
AMZNAmazon Com IncStock588,341$1.29 億1.8%+433+0.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF216,786$1.11 億1.6%+224+0.1%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF527,427$1.00 億1.4%−19,010−3.5%減碼–
iShares Tr46435G326CORE MSCI INTL1,466,260$9,453 萬1.3%+62,745+4.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF669,421$8,541 萬1.2%+10,907+1.7%加碼–
Vanguard Total Bond Market ETF921937835ETF1,187,370$8,538 萬1.2%+113,796+10.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,110,251$7,654 萬1.1%−157,712−12.4%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT401,975$7,044 萬1.0%+3,665+0.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,113,256$6,937 萬1.0%+9,824+0.9%加碼–
JPMJPMorgan Chase & CoStock279,734$6,706 萬0.9%+30,178+12.1%加碼歷史
GOOGLAlphabet Inc.Stock333,011$6,304 萬0.9%−1,319−0.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF545,459$6,285 萬0.9%+12,785+2.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF215,280$6,239 萬0.9%+1,012+0.5%加碼–
METAMeta Platforms, Inc.Stock101,635$5,951 萬0.8%+216+0.2%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500812,359$5,803 萬0.8%+1,413+0.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,045,739$5,461 萬0.8%+118,749+12.8%加碼–
COSTCostco Wholesale CorpStock56,109$5,141 萬0.7%+1,132+2.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF263,081$4,685 萬0.7%+516+0.2%加碼–
AVGOBroadcom Inc.Stock196,986$4,567 萬0.6%−4,858−2.4%減碼歷史
Pacer FDS Tr69374H436METAURUS CAP 4001,135,133$4,358 萬0.6%+112,100+11.0%加碼–
HDHome Depot, Inc.Stock107,149$4,168 萬0.6%+1,141+1.1%加碼歷史
Columbia ETF Tr I19761L706RESH ENHNC COR1,154,334$3,996 萬0.6%+21,711+1.9%加碼–
TSLATesla, Inc.Stock96,549$3,899 萬0.6%−3,363−3.4%減碼歷史
GOOGAlphabet Inc.Stock199,545$3,800 萬0.5%−2,641−1.3%減碼歷史
BRK.BBerkshire Hathaway IncStock82,316$3,731 萬0.5%+4,721+6.1%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,475,592$3,645 萬0.5%+64,034+4.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,023,906$3,495 萬0.5%−84,574−7.6%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF–$3,481 萬0.5%–––
WisdomTree Tr97717W307US LARGECAP DIVD421,708$3,280 萬0.5%−12,911−3.0%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT635,044$3,255 萬0.5%+476,453+300.4%加碼–
iShares Russell 2000 ETF464287655ETF145,167$3,208 萬0.5%+1,749+1.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF361,019$3,173 萬0.4%−44,720−11.0%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF343,197$3,014 萬0.4%−16,865−4.7%減碼–
ABBVAbbVie Inc.Stock168,119$2,987 萬0.4%−1,261−0.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF291,649$2,961 萬0.4%+8,286+2.9%加碼–
iShares Tr464287721U.S. TECH ETF184,887$2,949 萬0.4%−9,488−4.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF417,744$2,936 萬0.4%+14,026+3.5%加碼–
MCDMcDonalds CorpStock100,991$2,928 萬0.4%+787+0.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,055,254$2,883 萬0.4%+29,992+2.9%加碼依 3 比 1 拆股換算–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH347,167$2,813 萬0.4%+4,826+1.4%加碼–
XOMExxonMobil Holdings CorpCOM260,676$2,804 萬0.4%−1,915−0.7%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF404,554$2,712 萬0.4%+35,010+9.5%加碼–
PGProcter & Gamble CoStock159,210$2,669 萬0.4%+752+0.5%加碼歷史
LLYEli Lilly & CoStock34,511$2,664 萬0.4%−1,111−3.1%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF427,249$2,527 萬0.4%+10,547+2.5%加碼–
Vanguard Information Technology ETF92204A702ETF40,387$2,511 萬0.4%−492−1.2%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF281,467$2,499 萬0.4%−9,103−3.1%減碼–
iShares S&P 500 Value ETF464287408ETF127,806$2,440 萬0.3%+9,265+7.8%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF231,573$2,429 萬0.3%+3,905+1.7%加碼–
IBMInternational Business Machines CorpStock110,444$2,428 萬0.3%+47,266+74.8%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50476,332$2,380 萬0.3%+190,180+66.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF101,441$2,359 萬0.3%+19,622+24.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF377,032$2,313 萬0.3%−2,807−0.7%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR403,593$2,311 萬0.3%+2,264+0.6%加碼–
iShares Tr464288414NATIONAL MUN ETF215,488$2,296 萬0.3%+14,153+7.0%加碼–
iShares Tr46436E841IBONDS 27 TRM TS991,408$2,201 萬0.3%+196,299+24.7%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$2,191 萬0.3%–––
iShares Russell Midcap ETF464287499ETF242,046$2,140 萬0.3%+2,113+0.9%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF697,886$2,126 萬0.3%+44,702+6.8%加碼–
iShares Tr46436E833IBONDS 28 TRM TS948,981$2,079 萬0.3%+169,656+21.8%加碼–
Global X FDS37954Y673US INFR DEV ETF512,324$2,070 萬0.3%+8,816+1.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF103,380$2,025 萬0.3%+4,318+4.4%加碼–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF296,775$1,992 萬0.3%+296,775新進–
ACNAccenture plcStock56,222$1,978 萬0.3%+313+0.6%加碼歷史
Vanguard Health Care ETF92204A504ETF77,561$1,968 萬0.3%+1,687+2.2%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF340,897$1,925 萬0.3%−5,103−1.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF192,768$1,868 萬0.3%+10,540+5.8%加碼–
Vanguard Morningstar Value ETF922908744ETF110,104$1,864 萬0.3%+7,008+6.8%加碼–
QCOMQualcomm IncStock121,266$1,863 萬0.3%+2,674+2.3%加碼歷史
VVisa Inc.Stock57,887$1,829 萬0.3%−1,659−2.8%減碼歷史
WMTWalmart Inc.Stock200,155$1,808 萬0.3%−7,444−3.6%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL353,926$1,795 萬0.3%+219,604+163.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF370,739$1,773 萬0.3%+75,315+25.5%加碼–
ORCLOracle CorpStock104,321$1,738 萬0.2%+2,408+2.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF387,073$1,705 萬0.2%+42,056+12.2%加碼–
MRKMerck & Co., Inc.Stock171,319$1,704 萬0.2%−1,569−0.9%減碼歷史
JNJJohnson & JohnsonStock117,750$1,703 萬0.2%−2,479−2.1%減碼歷史
ADPAutomatic Data Processing IncStock57,907$1,695 萬0.2%+644+1.1%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF327,486$1,675 萬0.2%−210,120−39.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF40,744$1,672 萬0.2%+2,434+6.4%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF44,539$1,672 萬0.2%−1,073−2.4%減碼–
Vanguard Star FDS921909768VG TL INTL STK F282,871$1,667 萬0.2%+23,600+9.1%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF177,189$1,602 萬0.2%−8,453−4.6%減碼–
APHAmphenol CorpCL A226,244$1,571 萬0.2%+34,948+18.3%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF309,388$1,558 萬0.2%+32,145+11.6%加碼–
PGRProgressive CorpStock64,154$1,537 萬0.2%+179+0.3%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS671,906$1,533 萬0.2%+54,634+8.9%加碼–
MAMastercard IncStock28,537$1,503 萬0.2%+171+0.6%加碼歷史
First Tr Exchange-Traded FD33734H106SHS341,554$1,491 萬0.2%−95,312−21.8%減碼–
Invesco Nasdaq 100 ETF46138G649ETF70,489$1,483 萬0.2%+22,380+46.5%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA292,671$1,473 萬0.2%−52,578−15.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF36,413$1,462 萬0.2%−1,677−4.4%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF227,569$1,451 萬0.2%−914−0.4%減碼–
iShares Tr46436E296IBONDS DEC 2032646,713$1,436 萬0.2%+53,775+9.1%加碼–

2024 年第 3 季之後清倉(116 檔)

2024 年第 3 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 116 檔。

Stratos Wealth Partners, LTD. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF–$670.0 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB243,617$514.5 萬0.1%–
iShares Tr46435U697IBONDS DEC165,817$432.8 萬0.1%–
American Centy ETF Tr025072539QUALITY PREFER111,388$424.4 萬0.1%–
iShares Tr46435U184IBONDS 24 TRM HG103,548$241.2 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS90,922$218.2 萬<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL56,487$208.9 萬<0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY47,150$196.5 萬<0.1%–
ASCArdmore Shipping CorpCOM106,845$193.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT36,192$135.3 萬<0.1%–
MDBMongoDB, Inc.CL A4,693$126.9 萬<0.1%歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI29,947$113.5 萬<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM4,514$106.6 萬<0.1%歷史
MROMarathon Oil CorpCOM39,661$105.6 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM48,141$104.5 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM22,511$97.1 萬<0.1%歷史
AXNXAxonics, Inc.COM13,810$96.1 萬<0.1%歷史
BLBDBlue Bird CorpCOM19,051$91.4 萬<0.1%歷史
ELEstee Lauder Companies IncCL A9,157$91.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY29,458$66.9 萬<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN29,832$66.8 萬<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN8,302$64.0 萬<0.1%–
NWSANews CorpCL A23,580$62.8 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM4,341$58.4 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE49,404$53.6 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY8,705$53.0 萬<0.1%–
PUBMPubMatic, Inc.COM CL A33,760$50.2 萬<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF10,651$49.5 萬<0.1%–
HROWHarrow, Inc.COM10,610$47.7 萬<0.1%歷史
LYFTLyft, Inc.CL A COM36,516$46.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT13,980$45.1 萬<0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM26,005$43.8 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E9,136$41.9 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF55,585$39.9 萬<0.1%–
VGRVector Group LtdCOM26,065$38.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI15,186$37.7 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,077$35.4 萬<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF20,624$32.3 萬<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,729$31.1 萬<0.1%–
AMTMAmentum Holdings, Inc.COM9,591$30.9 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI9,759$30.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,013$30.6 萬<0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD10,798$30.2 萬<0.1%–
PIMCO Equity Ser72202L371RAFI DYN MULTI9,209$29.9 萬<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF2,809$27.6 萬<0.1%–
SITCSITE Centers Corp.COM4,542$27.5 萬<0.1%歷史
Sprott ETF Trust85210B201JR GOLD MINERS E7,374$27.3 萬<0.1%–
SMGScotts Miracle-Gro CoStock3,094$26.8 萬<0.1%歷史
MRNAModerna, Inc.Stock3,940$26.3 萬<0.1%歷史
TECKTeck Resources LtdCL B5,038$26.3 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock554$25.8 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM976$25.8 萬<0.1%歷史
NSPInsperity, Inc.COM2,790$24.6 萬<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID4,782$24.5 萬<0.1%–
ROKURoku, IncCOM CL A3,252$24.3 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,210$24.2 萬<0.1%–
BTUPeabody Energy CorpCOM9,052$24.0 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,356$24.0 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,594$23.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM5,956$23.6 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED2,111$23.5 萬<0.1%–
DBXDropbox, Inc.CL A9,082$23.1 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX3,174$22.8 萬<0.1%–
CACICACI International IncCL A451$22.8 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF8,859$22.7 萬<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,122$22.6 萬<0.1%–
ALRMAlarm.com Holdings, Inc.COM4,130$22.6 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF9,696$22.5 萬<0.1%–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME5,350$22.3 萬<0.1%–
CECelanese CorpStock1,632$22.2 萬<0.1%歷史
TXTTextron IncCOM2,475$21.9 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS1,613$21.7 萬<0.1%歷史
ALGNAlign Technology IncCOM853$21.7 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF2,994$21.6 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD4,410$21.5 萬<0.1%–
WYWeyerhaeuser CoCOM NEW6,341$21.5 萬<0.1%歷史
GCTGigaCloud Technology IncStock9,324$21.4 萬<0.1%歷史
BOXBox IncCL A6,471$21.2 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A2,091$20.8 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,410$20.7 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM16,480$20.7 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF2,254$20.6 萬<0.1%–
VKTXViking Therapeutics, Inc.COM3,254$20.6 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU2,897$20.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,351$20.4 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF1,359$20.4 萬<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY2,907$20.3 萬<0.1%–
CFCF Industries Holdings, Inc.COM2,361$20.3 萬<0.1%歷史
WisdomTree Tr97717W794TRUE DEV INTL FD3,742$20.2 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH8,409$20.1 萬<0.1%–
First Tr Exchange Traded FD33738R688S&P INTL DIVID11,401$20.0 萬<0.1%–
CFBCrossfirst Bankshares, Inc.COM11,212$18.7 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF10,567$15.5 萬<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM10,042$14.5 萬<0.1%歷史
CRKComstock Resources IncCOM12,853$14.3 萬<0.1%歷史
NAZNuveen Arizona Quality Municipal Income FundCOM11,164$13.2 萬<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM13,318$12.8 萬<0.1%歷史
CYVNYOpthea LtdSPONSORED ADS29,600$12.0 萬<0.1%歷史
MPTMedical Properties Trust IncCOM20,477$12.0 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS20,460$11.5 萬<0.1%歷史