Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 561
- 較 2022 年第 3 季 +74
- 總值
- $12.0 億
- 較 2022 年第 3 季 +$2.49 億 (+26.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 268,458 | $3,488 萬 | 2.9% | +111,632+71.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 167,944 | $2,545 萬 | 2.1% | −2,334−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 449,080 | $2,495 萬 | 2.1% | −8,531−1.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 462,493 | $2,312 萬 | 1.9% | −4,862−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,948 | $1,957 萬 | 1.6% | +11,004+27.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 750,472 | $1,809 萬 | 1.5% | +276,852+58.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150,532 | $1,460 萬 | 1.2% | −10,317−6.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 214,140 | $1,414 萬 | 1.2% | +840+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,101 | $1,321 萬 | 1.1% | +10,471+23.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 68,843 | $1,200 萬 | 1.0% | +57,051+483.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 67,878 | $1,151 萬 | 1.0% | +828+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 220,749 | $1,047 萬 | 0.9% | −11,605−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,663 | $1,007 萬 | 0.8% | −9,389−24.7% | 減碼 | – |
| ACNAccenture plc | Stock | 36,918 | $985.1 萬 | 0.8% | +31,780+618.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,152 | $983.6 萬 | 0.8% | +1,075+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 224,804 | $943.5 萬 | 0.8% | −154,609−40.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 20,048 | $915.2 萬 | 0.8% | +8,669+76.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,890 | $907.5 萬 | 0.8% | +14,914+18.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 107,786 | $902.8 萬 | 0.8% | +79,781+284.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 154,432 | $892.9 萬 | 0.7% | −9,768−5.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 64,372 | $863.2 萬 | 0.7% | +33,504+108.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,945 | $855.7 萬 | 0.7% | +1,953+3.8% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 539,562 | $845.5 萬 | 0.7% | +495+0.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 54,588 | $837.2 萬 | 0.7% | +3,555+7.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,326 | $824.9 萬 | 0.7% | −2,781−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 97,881 | $822.2 萬 | 0.7% | +68,669+235.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,698 | $791.6 萬 | 0.7% | −1,259−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 53,875 | $753.2 萬 | 0.6% | −2,720−4.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,940 | $751.6 萬 | 0.6% | +8,908+7.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 97,070 | $720.2 萬 | 0.6% | +97,070 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,239 | $710.8 萬 | 0.6% | +1,519+3.9% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 253,670 | $709.5 萬 | 0.6% | +113,651+81.2% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 248,644 | $677.6 萬 | 0.6% | +248,644 | 新進 | – |
| COPConocoPhillips | Stock | 56,722 | $669.3 萬 | 0.6% | +59+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 79,829 | $658.4 萬 | 0.5% | +11,377+16.6% | 加碼 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 304,813 | $649.4 萬 | 0.5% | −7,305−2.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,837 | $624.2 萬 | 0.5% | +555+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,770 | $624.1 萬 | 0.5% | +1,513+4.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 99,749 | $617.9 萬 | 0.5% | +4,639+4.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 128,169 | $610.6 萬 | 0.5% | +324+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,975 | $605.5 萬 | 0.5% | −126−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 82,805 | $595.8 萬 | 0.5% | +59,580+256.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,756 | $577.3 萬 | 0.5% | −4,757−8.0% | 減碼 | – |
| VVisa Inc. | Stock | 27,352 | $568.3 萬 | 0.5% | +21,197+344.4% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 611,836 | $551.3 萬 | 0.5% | +24,794+4.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 170,753 | $550.0 萬 | 0.5% | −565−0.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 117,773 | $544.7 萬 | 0.5% | +39,064+49.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 106,192 | $544.1 萬 | 0.5% | +4,489+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,748 | $540.9 萬 | 0.5% | +574+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,438 | $538.7 萬 | 0.4% | +1,257+7.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 57,747 | $536.2 萬 | 0.4% | +689+1.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 113,663 | $530.9 萬 | 0.4% | +38,273+50.8% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 95,952 | $524.4 萬 | 0.4% | +95,952 | 新進 | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 196,372 | $522.9 萬 | 0.4% | −3,120−1.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 40,717 | $516.5 萬 | 0.4% | +783+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,327 | $516.3 萬 | 0.4% | +21,044+147.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,063 | $509.6 萬 | 0.4% | +4,781+209.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,586 | $506.3 萬 | 0.4% | +1,063+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,894 | $501.2 萬 | 0.4% | +14,894 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,035 | $501.0 萬 | 0.4% | +241+0.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 52,479 | $486.7 萬 | 0.4% | +33,203+172.3% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 27,364 | $474.8 萬 | 0.4% | −1,071−3.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 45,464 | $473.2 萬 | 0.4% | +2,080+4.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 62,589 | $470.6 萬 | 0.4% | −5,222−7.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 36,675 | $469.7 萬 | 0.4% | +36,675 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,041 | $464.0 萬 | 0.4% | −1,625−3.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 26,611 | $462.6 萬 | 0.4% | +941+3.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 158,965 | $461.3 萬 | 0.4% | −4,793−2.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 17,354 | $455.8 萬 | 0.4% | +1,446+9.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 168,466 | $443.5 萬 | 0.4% | +2,830+1.7% | 加碼 | – |
| SOSouthern Co | Stock | 61,906 | $442.1 萬 | 0.4% | +2,003+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,944 | $440.6 萬 | 0.4% | +5,900+17.3% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 162,050 | $437.9 萬 | 0.4% | −2,205−1.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 84,401 | $437.1 萬 | 0.4% | +77,285+1,086.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,974 | $434.3 萬 | 0.4% | −7,092−7.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,303 | $426.4 萬 | 0.4% | −5,136−18.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,389 | $424.1 萬 | 0.4% | −709−0.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,722 | $423.2 萬 | 0.4% | +15,849+22.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,043 | $422.4 萬 | 0.4% | +52,043 | 新進 | – |
| ABTAbbott Laboratories | Stock | 38,045 | $417.7 萬 | 0.3% | +6,867+22.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 49,187 | $416.9 萬 | 0.3% | −6,628−11.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,500 | $410.3 萬 | 0.3% | +36,307+356.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,095 | $409.9 萬 | 0.3% | +10,924+18.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,782 | $406.0 萬 | 0.3% | −228−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,827 | $401.7 萬 | 0.3% | −6,297−10.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 28,468 | $401.1 萬 | 0.3% | +1,620+6.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,848 | $391.1 萬 | 0.3% | +34,283+105.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 107,285 | $385.7 萬 | 0.3% | +13,958+15.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,563 | $385.6 萬 | 0.3% | +7,395+28.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,269 | $384.2 萬 | 0.3% | +4,628+27.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,837 | $383.7 萬 | 0.3% | −1,811−5.5% | 減碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 37,059 | $383.5 萬 | 0.3% | +37,059 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,455 | $383.5 萬 | 0.3% | +1,122+7.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,664 | $378.6 萬 | 0.3% | +27,880+188.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,056 | $374.1 萬 | 0.3% | −15,631−28.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 130,043 | $372.7 萬 | 0.3% | +14,695+12.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 26,993 | $357.9 萬 | 0.3% | +23,969+792.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,316 | $357.5 萬 | 0.3% | −2,578−8.9% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 75,433 | $357.1 萬 | 0.3% | +656+0.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 21,438 | $354.2 萬 | 0.3% | +1,062+5.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（30 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 130,888 | $569.9 萬 | 0.6% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 51,621 | $258.2 萬 | 0.3% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 23,200 | $142.3 萬 | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 3,755 | $122.3 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,632 | $121.4 萬 | 0.1% | – |
| ATKRAtkore Inc. | COM | 14,666 | $114.1 萬 | 0.1% | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 15,750 | $87.5 萬 | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,685 | $70.8 萬 | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 30,476 | $65.4 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,726 | $49.3 萬 | 0.1% | 歷史 |
| MOVMovado Group Inc | COM | 15,591 | $43.9 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,533 | $42.0 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,691 | $41.6 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 4,290 | $35.1 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,795 | $33.7 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 8,405 | $24.9 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,640 | $24.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 8,044 | $24.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,551 | $23.7 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,725 | $23.3 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,640 | $22.6 萬 | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,083 | $21.9 萬 | <0.1% | – |
| PSNParsons Corp | COM | 5,570 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,455 | $21.5 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 584 | $21.4 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 5,131 | $20.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347B367 | DECLINE RETAIL | 10,000 | $16.6 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 30,671 | $15.0 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,222 | $11.8 萬 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 10,992 | $4,000 | <0.1% | 歷史 |