Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 541
- 較 2021 年第 3 季 +44
- 總值
- $13.9 億
- 較 2021 年第 3 季 +$2.19 億 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 672,733 | $9,383 萬 | 6.8% | −30.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 167,022 | $2,966 萬 | 2.1% | +3,359+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,975 | $2,695 萬 | 1.9% | +18,787+28.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,716 | $2,666 萬 | 1.9% | +30,859+15.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,374 | $1,926 萬 | 1.4% | +11,359+39.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 346,385 | $1,925 萬 | 1.4% | +7,533+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 363,309 | $1,855 萬 | 1.3% | −91,024−20.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 103,028 | $1,687 萬 | 1.2% | +1,038+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,992 | $1,580 萬 | 1.1% | +1,656+3.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 136,168 | $1,580 萬 | 1.1% | +57,658+73.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 143,828 | $1,552 萬 | 1.1% | +28,654+24.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 102,808 | $1,512 萬 | 1.1% | +21,644+26.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 276,404 | $1,471 萬 | 1.1% | −148,857−35.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,176 | $1,356 萬 | 1.0% | −9,665−14.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 74,893 | $1,280 萬 | 0.9% | +32,546+76.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,448 | $1,242 萬 | 0.9% | +4,547+19.0% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 620,010 | $1,097 萬 | 0.8% | +475+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 215,628 | $1,078 萬 | 0.8% | +320+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 196,237 | $1,039 萬 | 0.7% | +60,490+44.6% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 65,378 | $1,023 萬 | 0.7% | +9,706+17.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 62,435 | $1,021 萬 | 0.7% | +263+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 179,337 | $1,001 萬 | 0.7% | +14,059+8.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,848 | $990.2 萬 | 0.7% | +982+4.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,861 | $907.9 萬 | 0.7% | +2,856+5.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,585 | $907.3 萬 | 0.7% | −297−3.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,657 | $897.5 萬 | 0.6% | +260+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 83,072 | $888.7 萬 | 0.6% | −2,860−3.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,035 | $882.1 萬 | 0.6% | +8,606+12.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 133,041 | $843.1 萬 | 0.6% | −1,361−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 139,029 | $821.0 萬 | 0.6% | −3,906−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,822 | $818.1 萬 | 0.6% | +2,353+5.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 301,265 | $803.8 萬 | 0.6% | +4,751+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,383 | $794.6 萬 | 0.6% | +44+1.9% | 加碼 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 318,221 | $792.1 萬 | 0.6% | +318,221 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 58,354 | $790.1 萬 | 0.6% | +742+1.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 119,600 | $760.3 萬 | 0.5% | −2,782−2.3% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 172,200 | $745.3 萬 | 0.5% | +33,570+24.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,093 | $738.0 萬 | 0.5% | +11,124+29.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 63,270 | $731.7 萬 | 0.5% | +38,145+151.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,087 | $729.8 萬 | 0.5% | +1,280+2.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,855 | $724.0 萬 | 0.5% | +33,039+208.9% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 49,274 | $689.8 萬 | 0.5% | +34,141+225.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 135,161 | $681.1 萬 | 0.5% | +17,038+14.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,637 | $679.8 萬 | 0.5% | +12,601+25.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 170,133 | $661.3 萬 | 0.5% | +19,364+12.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,402 | $659.9 萬 | 0.5% | −59−0.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,280 | $658.2 萬 | 0.5% | +32,900+104.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 117,311 | $651.1 萬 | 0.5% | +16,854+16.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,320 | $607.6 萬 | 0.4% | +461+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 82,548 | $604.4 萬 | 0.4% | +606+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,552 | $599.0 萬 | 0.4% | +897+9.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 78,309 | $597.8 萬 | 0.4% | +29,020+58.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 199,056 | $596.6 萬 | 0.4% | +65,831+49.4% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 586,979 | $591.7 萬 | 0.4% | +16,976+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,009 | $590.0 萬 | 0.4% | +593+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,463 | $588.8 萬 | 0.4% | +20,601+39.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,599 | $586.6 萬 | 0.4% | −42,405−26.3% | 減碼 | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 222,478 | $580.4 萬 | 0.4% | +222,478 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 137,755 | $567.4 萬 | 0.4% | +41,070+42.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 25,697 | $550.8 萬 | 0.4% | −802−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 82,695 | $546.1 萬 | 0.4% | +2,685+3.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288588 | MBS ETF | 50,709 | $544.8 萬 | 0.4% | −8,552−14.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 29,691 | $543.0 萬 | 0.4% | −8,890−23.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 106,268 | $530.8 萬 | 0.4% | +53,036+99.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,362 | $527.9 萬 | 0.4% | −1,061−3.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 103,350 | $525.5 萬 | 0.4% | −3,636−3.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 36,152 | $508.8 萬 | 0.4% | +205+0.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 73,114 | $498.9 萬 | 0.4% | +64,694+768.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 95,362 | $495.5 萬 | 0.4% | −1,802−1.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,612 | $494.6 萬 | 0.4% | +1,871+15.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 116,826 | $490.7 萬 | 0.4% | +60,206+106.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 81,418 | $482.1 萬 | 0.3% | −2,083−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 64,714 | $467.1 萬 | 0.3% | −7,594−10.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,538 | $466.8 萬 | 0.3% | +854+1.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27,846 | $462.4 萬 | 0.3% | +5,823+26.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 17,666 | $456.6 萬 | 0.3% | +27+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 85,346 | $439.5 萬 | 0.3% | −1,586−1.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 64,752 | $437.7 萬 | 0.3% | −1,030−1.6% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 57,375 | $437.4 萬 | 0.3% | +57,375 | 新進 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 122,377 | $433.7 萬 | 0.3% | +122,377 | 新進 | – |
| SOSouthern Co | Stock | 63,162 | $433.2 萬 | 0.3% | +478+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 121,783 | $432.8 萬 | 0.3% | +121,783 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 81,444 | $429.1 萬 | 0.3% | +14,021+20.8% | 加碼 | – |
| CVXChevron Corp | Stock | 36,149 | $424.2 萬 | 0.3% | +1,848+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,514 | $420.6 萬 | 0.3% | −4,779−16.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,975 | $413.8 萬 | 0.3% | +6,007+6.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 29,279 | $410.5 萬 | 0.3% | −1,325−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,784 | $406.1 萬 | 0.3% | −422−4.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,202 | $405.6 萬 | 0.3% | +20,375+137.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,223 | $402.8 萬 | 0.3% | +26,204+65.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 135,516 | $401.4 萬 | 0.3% | +55,162+68.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 78,036 | $401.1 萬 | 0.3% | +6,093+8.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 22,968 | $399.0 萬 | 0.3% | +300+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,530 | $393.0 萬 | 0.3% | +30,805+827.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 75,762 | $392.4 萬 | 0.3% | +9,526+14.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,753 | $391.4 萬 | 0.3% | +929+2.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,404 | $388.4 萬 | 0.3% | +3,728+12.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 58,422 | $388.3 萬 | 0.3% | +13,307+29.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 20,590 | $388.1 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,340 | $385.2 萬 | 0.3% | −6,902−20.2% | 減碼 | – |
2021 年第 3 季之後清倉（35 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286632 | MSCI ISRAEL ETF | 49,679 | $355.7 萬 | 0.3% | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 57,858 | $336.6 萬 | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 7,160 | $285.8 萬 | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 52,425 | $252.3 萬 | 0.2% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 84,791 | $247.6 萬 | 0.2% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 96,515 | $215.2 萬 | 0.2% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 22,354 | $204.0 萬 | 0.2% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 62,195 | $200.0 萬 | 0.2% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 26,309 | $196.3 萬 | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 51,832 | $193.0 萬 | 0.2% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 16,804 | $181.4 萬 | 0.2% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,024 | $136.4 萬 | 0.1% | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 36,694 | $128.0 萬 | 0.1% | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 14,727 | $94.7 萬 | 0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 25,000 | $84.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 15,821 | $80.3 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,448 | $59.2 萬 | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 8,684 | $46.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,514 | $42.1 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,306 | $34.4 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 3,565 | $31.6 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,368 | $26.1 萬 | <0.1% | – |
| APPNAppian Corp | CL A | 2,794 | $25.8 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,559 | $25.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,018 | $25.0 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 5,367 | $23.6 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,614 | $22.6 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 4,555 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,499 | $21.6 萬 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 5,265 | $21.3 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 11,730 | $21.3 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,278 | $21.1 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,185 | $21.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,447 | $20.7 萬 | <0.1% | – |
| AVGRAvinger Inc | COM | 12,500 | $9,000 | <0.1% | 歷史 |