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Stratos Wealth Partners, LTD.

SEC CIK
0001612865
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/29 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,418
較 2025 年第 1 季 +57
總值
$74.0 億
較 2025 年第 1 季 +$8.29 億 (+12.6%)
申報日
2025/7/29
SEC
Stratos Wealth Partners, LTD. 在 2025 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.Stock1,048,467$2.15 億2.9%+45,103+4.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF340,556$2.10 億2.8%+3,688+1.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF366,921$2.08 億2.8%−42,597−10.4%減碼–
NVDANVIDIA CorpStock1,309,696$2.07 億2.8%+199,041+17.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF321,519$2.00 億2.7%+15,013+4.9%加碼–
MSFTMicrosoft CorpStock342,309$1.70 億2.3%+18,575+5.7%加碼歷史
AMZNAmazon Com IncStock595,069$1.31 億1.8%+39,101+7.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF202,542$1.12 億1.5%+6,501+3.3%加碼–
Vanguard Total Bond Market ETF921937835ETF1,454,766$1.07 億1.4%+97,300+7.2%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF472,941$9,114 萬1.2%−40,157−7.8%減碼–
iShares Tr46435G326CORE MSCI INTL1,196,326$9,097 萬1.2%−118,389−9.0%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF646,359$8,617 萬1.2%+19,582+3.1%加碼–
METAMeta Platforms, Inc.Stock101,297$7,477 萬1.0%+4,028+4.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF950,174$6,907 萬0.9%−149,350−13.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,090,149$6,761 萬0.9%−16,841−1.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF221,449$6,731 萬0.9%+3,146+1.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT342,628$6,227 萬0.8%−20,884−5.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,025,631$6,157 萬0.8%+36,694+3.7%加碼–
SPDR Series Trust78464A805ST STR PR SP1500820,469$6,144 萬0.8%+21,812+2.7%加碼–
JPMJPMorgan Chase & CoStock204,079$5,916 萬0.8%+4,211+2.1%加碼歷史
AVGOBroadcom Inc.Stock212,859$5,867 萬0.8%+21,427+11.2%加碼歷史
Columbia ETF Tr I19761L706RESH ENHNC COR1,511,634$5,561 萬0.8%−17,940−1.2%減碼–
GOOGLAlphabet Inc.Stock307,067$5,411 萬0.7%−4,116−1.3%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,318,472$5,338 萬0.7%+302,913+29.8%加碼–
COSTCostco Wholesale CorpStock52,282$5,176 萬0.7%+774+1.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF457,114$4,996 萬0.7%−11,928−2.5%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT836,476$4,555 萬0.6%+8,883+1.1%加碼–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,830,367$4,272 萬0.6%+37,325+2.1%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH477,584$4,111 萬0.6%+34,487+7.8%加碼–
Pacer FDS Tr69374H436METAURUS CAP 4001,036,464$4,090 萬0.6%−15,500−1.5%減碼–
HDHome Depot, Inc.Stock104,844$3,844 萬0.5%+2,220+2.2%加碼歷史
iShares Tr464287721U.S. TECH ETF221,650$3,841 萬0.5%+19,039+9.4%加碼–
BRK.BBerkshire Hathaway IncStock78,218$3,800 萬0.5%+4,615+6.3%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF531,359$3,786 萬0.5%−174,768−24.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF206,297$3,772 萬0.5%−8,540−4.0%減碼–
GOOGAlphabet Inc.Stock198,786$3,526 萬0.5%+4,787+2.5%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF–$3,292 萬0.4%–––
iShares Flexible Income Active ETF092528603ETF622,240$3,288 萬0.4%+172,687+38.4%加碼–
Vanguard Total World Stock ETF922042742ETF254,422$3,270 萬0.4%+227,712+852.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF509,195$3,256 萬0.4%−9,270−1.8%減碼–
iShares S&P 500 Growth ETF464287309ETF291,567$3,210 萬0.4%+3,285+1.1%加碼–
ABBVAbbVie Inc.Stock167,920$3,117 萬0.4%+4,820+3.0%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF325,460$3,102 萬0.4%+21,315+7.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF364,750$3,045 萬0.4%−8,796−2.4%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF481,513$3,021 萬0.4%+5,280+1.1%加碼–
PLTRPalantir Technologies Inc.Stock217,749$2,968 萬0.4%+25,202+13.1%加碼歷史
MCDMcDonalds CorpStock101,057$2,953 萬0.4%+1,155+1.2%加碼歷史
TSLATesla, Inc.Stock91,690$2,913 萬0.4%+4,926+5.7%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR483,371$2,903 萬0.4%+15,261+3.3%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD352,065$2,892 萬0.4%−32,038−8.3%減碼–
XOMExxonMobil Holdings CorpCOM255,909$2,759 萬0.4%−854−0.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF137,931$2,695 萬0.4%+3,717+2.8%加碼–
PGProcter & Gamble CoStock167,345$2,666 萬0.4%−2,261−1.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF978,581$2,593 萬0.4%−37,277−3.7%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL499,946$2,537 萬0.3%−4,388−0.9%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50477,772$2,489 萬0.3%+83,579+21.2%加碼–
iShares Tr464288414NATIONAL MUN ETF236,356$2,469 萬0.3%−10,923−4.4%減碼–
LLYEli Lilly & CoStock31,127$2,426 萬0.3%−1,255−3.9%減碼歷史
Global X FDS37954Y673US INFR DEV ETF556,136$2,424 萬0.3%+115,830+26.3%加碼–
HWMHowmet Aerospace Inc.Stock127,932$2,381 萬0.3%−180.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF93,556$2,369 萬0.3%−7,424−7.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF115,054$2,355 萬0.3%+14,283+14.2%加碼–
Vanguard Information Technology ETF92204A702ETF35,133$2,330 萬0.3%−3,331−8.7%減碼–
iShares Russell 2000 ETF464287655ETF107,883$2,328 萬0.3%−4,019−3.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF240,616$2,259 萬0.3%−23,754−9.0%減碼–
GLDSPDR Gold TrustETF73,151$2,230 萬0.3%−30,556−29.5%減碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF314,949$2,209 萬0.3%+9,633+3.2%加碼–
Vanguard Morningstar Value ETF922908744ETF124,364$2,198 萬0.3%+14,371+13.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF49,859$2,186 萬0.3%+7,216+16.9%加碼–
ORCLOracle CorpStock99,401$2,173 萬0.3%−1,864−1.8%減碼歷史
APHAmphenol CorpCL A219,769$2,170 萬0.3%−7,967−3.5%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS958,118$2,155 萬0.3%−81,475−7.8%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$2,127 萬0.3%–––
ACNAccenture plcStock69,631$2,081 萬0.3%+12,182+21.2%加碼歷史
iShares Tr46436E833IBONDS 28 TRM TS920,066$2,057 萬0.3%−76,904−7.7%減碼–
Vanguard Star FDS921909768VG TL INTL STK F297,053$2,052 萬0.3%+18,082+6.5%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF368,208$2,029 萬0.3%+4,688+1.3%加碼–
Invesco Nasdaq 100 ETF46138G649ETF88,221$2,004 萬0.3%+43,248+96.2%加碼–
NFLXNetflix IncStock14,582$1,953 萬0.3%+1,156+8.6%加碼歷史
iShares Tr4642874571 3 YR TREAS BD235,553$1,952 萬0.3%+194,246+470.2%加碼–
IBMInternational Business Machines CorpStock64,471$1,900 萬0.3%+3,843+6.3%加碼歷史
QCOMQualcomm IncStock118,995$1,895 萬0.3%+1,074+0.9%加碼歷史
WMTWalmart Inc.Stock192,686$1,884 萬0.3%+4,924+2.6%加碼歷史
VVisa Inc.Stock52,326$1,858 萬0.3%+2,312+4.6%加碼歷史
Vanguard Health Care ETF92204A504ETF74,037$1,839 萬0.2%−2,488−3.3%減碼–
iShares Russell Midcap ETF464287499ETF198,673$1,827 萬0.2%−5,907−2.9%減碼–
ADPAutomatic Data Processing IncStock58,287$1,798 萬0.2%+1,326+2.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF176,204$1,748 萬0.2%−581−0.3%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM154,539$1,738 萬0.2%+137,919+829.8%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF540,585$1,719 萬0.2%−231,683−30.0%減碼–
PHParker-Hannifin CorpStock23,781$1,661 萬0.2%+3,353+16.4%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI740,392$1,658 萬0.2%+47,050+6.8%加碼–
PGRProgressive CorpStock62,069$1,656 萬0.2%−164−0.3%減碼歷史
RSGRepublic Services, Inc.COM65,747$1,621 萬0.2%+370+0.6%加碼歷史
JNJJohnson & JohnsonStock105,914$1,618 萬0.2%−2,588−2.4%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF308,853$1,617 萬0.2%−26,120−7.8%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT191,060$1,600 萬0.2%+6,560+3.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF37,458$1,590 萬0.2%−3,012−7.4%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF312,670$1,585 萬0.2%+119,077+61.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF275,685$1,572 萬0.2%−49,512−15.2%減碼–

2025 年第 1 季之後清倉(80 檔)

2025 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 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW56,306$314.0 萬<0.1%–
MHOM/I Homes, Inc.COM15,191$173.5 萬<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF51,443$120.5 萬<0.1%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL32,044$104.0 萬<0.1%–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP27,515$99.2 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES38,740$94.3 萬<0.1%–
iShares Tr464288521CRE U S REIT ETF15,583$89.8 萬<0.1%–
DFSDiscover Financial ServicesCOM5,252$89.7 萬<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF6,494$89.5 萬<0.1%–
VanEck ETF Trust92189H748CLO ETF14,858$78.5 萬<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K131,895$68.4 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF10,481$67.3 萬<0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I8,018$61.9 萬<0.1%歷史
HALHalliburton CoStock24,378$61.8 萬<0.1%歷史
MTCHMatch Group, Inc.COM19,671$61.4 萬<0.1%歷史
VSHVishay Intertechnology IncCOM38,355$61.0 萬<0.1%歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q15,424$53.9 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC21,580$51.5 萬<0.1%–
UGIUgi CorpStock15,244$50.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,963$48.8 萬<0.1%–
Simplify Exchange Traded Fun82889N525MBS ETF8,982$45.0 萬<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS17,875$44.4 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM8,084$41.2 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM6,155$41.0 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM3,398$36.9 萬<0.1%歷史
WSBCWesbanco IncCOM11,762$36.4 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR19,879$36.3 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM1,182$36.2 萬<0.1%歷史
XUnited States Steel CorpCOM8,447$35.7 萬<0.1%歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC8,490$35.5 萬<0.1%–
ZETAZeta Global Holdings Corp.CL A25,523$34.6 萬<0.1%歷史
FITBFifth Third BancorpCOM8,759$34.3 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,709$34.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,724$33.6 萬<0.1%–
ORIOld Republic International CorpCOM8,564$33.6 萬<0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,419$32.3 萬<0.1%–
SSDSimpson Manufacturing Co., Inc.COM2,044$32.1 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM506$32.1 萬<0.1%歷史
GAPGap IncCOM15,110$31.1 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT5,900$31.0 萬<0.1%–
FNFFidelity National Financial, Inc.COM SHS4,726$30.8 萬<0.1%歷史
FTVFortive CorpStock4,191$30.7 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,537$30.3 萬<0.1%歷史
IEXIdex CorpCOM1,657$30.0 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock4,754$29.5 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT2,927$29.0 萬<0.1%–
iShares Tr464287374NORTH AMERN NAT6,264$28.5 萬<0.1%–
SEI Exchange Traded Funds81589A403QIM US LARGE VOL9,283$28.4 萬<0.1%–
BARGraniteShares Gold TrustSHS BEN INT9,084$28.0 萬<0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,634$26.0 萬<0.1%歷史
XPXP Inc.CL A18,769$25.8 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,187$25.5 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,263$25.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,566$23.9 萬<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF3,174$23.4 萬<0.1%–
NATLNCR Atleos CorpCOM SHS8,854$23.4 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE2,161$23.1 萬<0.1%–
ERIIEnergy Recovery, Inc.COM14,449$23.0 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,697$22.4 萬<0.1%–
CNCCentene CorpStock3,594$21.8 萬<0.1%歷史
SUSuncor Energy IncStock5,548$21.5 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM30,150$20.9 萬<0.1%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF2,834$20.8 萬<0.1%–
NINisource Inc.COM5,177$20.8 萬<0.1%歷史
ALBAlbemarle CorpStock2,846$20.5 萬<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF9,298$20.3 萬<0.1%–
iShares Tr464288752US HOME CONS ETF2,130$20.3 萬<0.1%–
AMAntero Midstream CorpStock10,649$19.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,207$18.6 萬<0.1%–
VYXNCR Voyix CorpCOM13,058$12.7 萬<0.1%歷史
HLNHaleon plcADR11,807$12.1 萬<0.1%歷史
MARAMARA Holdings, Inc.COM10,560$12.1 萬<0.1%歷史
Veren Inc92340V107COM NEW11,313$7.49 萬<0.1%–
GNSSGenasys Inc.COM13,864$3.15 萬<0.1%歷史
HTZWWHertz Global Holdings, IncCommon Stock10,436$2.36 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW52,153$2.34 萬<0.1%歷史
MURAMural Oncology plcORD SHS18,300$2.31 萬<0.1%歷史
CARMCarisma Therapeutics Inc.COM22,200$6,882<0.1%歷史
INUVInuvo, Inc.COM NEW11,000$3,905<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A12,857$2,586<0.1%歷史