Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 527
- 較 2021 年第 1 季 +52
- 總值
- $11.3 億
- 較 2021 年第 1 季 +$1.88 億 (+20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 672,677 | $8,860 萬 | 7.8% | +410.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 204,158 | $2,355 萬 | 2.1% | +32,258+18.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 398,515 | $2,137 萬 | 1.9% | +42,659+12.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 146,141 | $2,002 萬 | 1.8% | +11,360+8.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 379,498 | $1,955 萬 | 1.7% | +68,747+22.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 319,809 | $1,611 萬 | 1.4% | +4,929+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,383 | $1,546 萬 | 1.4% | −2,975−4.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,352 | $1,434 萬 | 1.3% | +12,260+58.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 97,682 | $1,426 萬 | 1.3% | +11,508+13.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 271,508 | $1,382 萬 | 1.2% | −1,162−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,460 | $1,304 萬 | 1.2% | +15,683+52.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,606 | $1,106 萬 | 1.0% | +13,681+41.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 408,155 | $1,086 萬 | 1.0% | +135,172+49.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,418 | $1,068 萬 | 0.9% | +6,106+18.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 104,645 | $1,030 萬 | 0.9% | +38,082+57.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 102,351 | $1,011 萬 | 0.9% | +3,898+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,210 | $882.6 萬 | 0.8% | +21,198+49.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,898 | $863.0 萬 | 0.8% | +41,455+35.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,442 | $822.6 萬 | 0.7% | +10,166+6.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 146,458 | $789.0 萬 | 0.7% | −18,217−11.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,291 | $788.1 萬 | 0.7% | +319+16.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,853 | $780.6 萬 | 0.7% | +2,751+5.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,643 | $764.2 萬 | 0.7% | +9,494+16.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,848 | $756.0 萬 | 0.7% | +18,597+19.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,351 | $742.8 萬 | 0.7% | +2,307+15.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,866 | $703.1 萬 | 0.6% | +9,668+117.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,285 | $701.0 萬 | 0.6% | +2,613+6.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 129,675 | $687.3 萬 | 0.6% | +8,627+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,620 | $670.7 萬 | 0.6% | −1,405−3.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 58,100 | $654.4 萬 | 0.6% | +2,643+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,687 | $637.3 萬 | 0.6% | +3,463+9.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 38,438 | $636.6 萬 | 0.6% | −150−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,926 | $635.4 萬 | 0.6% | +3,300+22.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,592 | $615.8 萬 | 0.5% | +4,660+13.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,169 | $606.6 萬 | 0.5% | +980+3.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88,571 | $605.6 萬 | 0.5% | +9,856+12.5% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 58,119 | $604.6 萬 | 0.5% | −2,067−3.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 111,435 | $596.1 萬 | 0.5% | +91,021+445.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 149,254 | $588.8 萬 | 0.5% | +1,332+0.9% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 145,557 | $587.2 萬 | 0.5% | −363−0.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 114,187 | $584.9 萬 | 0.5% | −2,379−2.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,650 | $584.2 萬 | 0.5% | −42−0.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 112,636 | $583.0 萬 | 0.5% | +68,096+152.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,930 | $579.5 萬 | 0.5% | +10,024+21.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 147,352 | $577.0 萬 | 0.5% | +6,325+4.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,988 | $571.6 萬 | 0.5% | −931−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,058 | $557.5 萬 | 0.5% | −279−1.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 174,945 | $554.4 萬 | 0.5% | −8,161−4.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 94,903 | $531.7 萬 | 0.5% | −326−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,307 | $526.3 萬 | 0.5% | +17,422+32.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 37,410 | $519.1 萬 | 0.5% | +30,282+424.8% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 100,103 | $512.3 萬 | 0.5% | +55,872+126.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,297 | $507.4 萬 | 0.4% | +28,652+195.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,069 | $502.9 萬 | 0.4% | −26,953−16.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,541 | $495.3 萬 | 0.4% | +1,514+4.7% | 加碼 | – |
| TAT&T Inc. | Stock | 171,701 | $494.2 萬 | 0.4% | −11,753−6.4% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 144,601 | $484.6 萬 | 0.4% | −702−0.5% | 減碼 | – |
| INTCIntel Corp | Stock | 86,094 | $483.3 萬 | 0.4% | −3,540−3.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,063 | $483.1 萬 | 0.4% | +6,283+42.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,812 | $475.1 萬 | 0.4% | +2,728+8.8% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 39,134 | $470.9 萬 | 0.4% | +2,669+7.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 86,732 | $469.3 萬 | 0.4% | +5,273+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,023 | $460.0 萬 | 0.4% | +5,146+4.3% | 加碼 | – |
| COPConocoPhillips | Stock | 73,970 | $450.5 萬 | 0.4% | +964+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,627 | $450.5 萬 | 0.4% | −3,468−5.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,567 | $446.0 萬 | 0.4% | +12,340+58.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 41,082 | $444.6 萬 | 0.4% | +4,514+12.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,512 | $436.9 萬 | 0.4% | +3,095+4.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 29,553 | $433.2 萬 | 0.4% | +623+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,742 | $432.9 萬 | 0.4% | +1,927+11.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,461 | $431.9 萬 | 0.4% | +2,087+10.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,972 | $420.2 萬 | 0.4% | +40,180+168.9% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 62,148 | $415.5 萬 | 0.4% | +1,005+1.6% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 67,532 | $409.2 萬 | 0.4% | +1,022+1.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 31,734 | $401.3 萬 | 0.4% | +564+1.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 50,672 | $395.7 萬 | 0.4% | −785−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,422 | $393.8 萬 | 0.3% | +4,892+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,957 | $388.5 萬 | 0.3% | +5,351+12.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,633 | $381.2 萬 | 0.3% | +64+0.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 35,702 | $375.1 萬 | 0.3% | +7,351+25.9% | 加碼 | – |
| SOSouthern Co | Stock | 60,959 | $368.9 萬 | 0.3% | +1,514+2.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,216 | $367.1 萬 | 0.3% | +10,681+45.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 22,391 | $366.4 萬 | 0.3% | −1,593−6.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 87,590 | $365.4 萬 | 0.3% | +12,012+15.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,395 | $355.6 萬 | 0.3% | +5,283+15.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,059 | $352.7 萬 | 0.3% | +657+6.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 69,715 | $352.2 萬 | 0.3% | +41,251+144.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 60,602 | $347.1 萬 | 0.3% | −820−1.3% | 減碼 | – |
| CVXChevron Corp | Stock | 32,766 | $343.2 萬 | 0.3% | +6,611+25.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,571 | $341.0 萬 | 0.3% | −10,481−33.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,695 | $339.9 萬 | 0.3% | +1,584+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,864 | $338.0 萬 | 0.3% | +11,787+40.5% | 加碼 | – |
| MMM3M Co | Stock | 16,462 | $327.0 萬 | 0.3% | +840+5.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,270 | $319.8 萬 | 0.3% | +4,096+79.2% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 170,669 | $318.0 萬 | 0.3% | +59,080+52.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 36,896 | $316.6 萬 | 0.3% | −946−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,027 | $313.3 萬 | 0.3% | +1,193+4.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 42,739 | $307.6 萬 | 0.3% | +1,103+2.6% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 93,422 | $305.5 萬 | 0.3% | +16,097+20.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,566 | $304.6 萬 | 0.3% | +38,140+218.9% | 加碼 | – |
2021 年第 1 季之後清倉（34 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 60,982 | $178.7 萬 | 0.2% | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 49,087 | $175.8 萬 | 0.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,369 | $137.9 萬 | 0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 13,764 | $117.2 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,161 | $110.7 萬 | 0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 17,348 | $104.0 萬 | 0.1% | – |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 26,671 | $102.6 萬 | 0.1% | – |
| CANETeucrium Commodity Trust | SUGAR FD | 130,070 | $91.4 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,366 | $62.1 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 3,798 | $56.3 萬 | 0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,995 | $48.0 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 11,863 | $45.8 萬 | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 22,719 | $43.8 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 395 | $43.7 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 12,494 | $41.8 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 8,712 | $41.2 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,779 | $40.8 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 33,144 | $35.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,502 | $30.2 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P121 | UNIT 99/99/9999 | 16,172 | $29.8 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,607 | $28.8 萬 | <0.1% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 12,250 | $28.2 萬 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 13,120 | $27.8 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 576 | $27.3 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,227 | $25.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,858 | $24.0 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 3,590 | $23.7 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 431 | $23.3 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,161 | $22.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,637 | $22.0 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 12,774 | $17.8 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 71,500 | $16.6 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 13,722 | $13.9 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,177 | $11.3 萬 | <0.1% | 歷史 |