Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 622
- 較 2023 年第 1 季 +25
- 總值
- $14.1 億
- 較 2023 年第 1 季 +$1.12 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 271,060 | $5,258 萬 | 3.7% | +4,920+1.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 411,698 | $3,086 萬 | 2.2% | +53,722+15.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,430 | $2,426 萬 | 1.7% | +6,454+13.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 156,812 | $2,379 萬 | 1.7% | −4,377−2.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 423,429 | $2,182 萬 | 1.5% | +11,945+2.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 524,564 | $2,090 萬 | 1.5% | +40,045+8.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 854,434 | $2,065 萬 | 1.5% | +17,106+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 52,296 | $1,781 萬 | 1.3% | +805+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,468 | $1,709 萬 | 1.2% | +19,646+12.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,038 | $1,586 萬 | 1.1% | +9,693+20.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 84,209 | $1,501 萬 | 1.1% | −1,324−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,530 | $1,390 萬 | 1.0% | +6,646+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 104,375 | $1,361 萬 | 1.0% | +7,233+7.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 70,104 | $1,313 萬 | 0.9% | +330+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,956 | $1,225 萬 | 0.9% | −3,815−11.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,561 | $1,204 萬 | 0.9% | +355+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,415 | $1,153 萬 | 0.8% | +1,000+4.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 37,353 | $1,153 萬 | 0.8% | +937+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 230,208 | $1,097 萬 | 0.8% | +3,037+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,918 | $1,057 萬 | 0.7% | −8,492−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 181,229 | $1,046 萬 | 0.7% | −69,063−27.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 105,995 | $988.6 萬 | 0.7% | +22,711+27.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 141,729 | $950.9 萬 | 0.7% | +17,641+14.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 98,548 | $916.2 萬 | 0.6% | +1,585+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,498 | $903.9 萬 | 0.6% | +2,251+7.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,375 | $892.6 萬 | 0.6% | −369−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,112 | $891.6 萬 | 0.6% | +537+2.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,131 | $830.5 萬 | 0.6% | +2,714+5.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,279 | $791.6 萬 | 0.6% | +17,412+17.4% | 加碼 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 350,391 | $760.8 萬 | 0.5% | +47,914+15.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 165,795 | $753.9 萬 | 0.5% | +44,926+37.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 183,419 | $746.5 萬 | 0.5% | +27,365+17.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 91,931 | $746.2 萬 | 0.5% | +321+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,722 | $742.8 萬 | 0.5% | +2,206+7.0% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 246,723 | $733.5 萬 | 0.5% | −25,626−9.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 14,980 | $732.5 萬 | 0.5% | +866+6.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,586 | $707.9 萬 | 0.5% | +1,649+8.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,023 | $700.9 萬 | 0.5% | −227−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,880 | $699.7 萬 | 0.5% | +20,459+65.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,156 | $696.9 萬 | 0.5% | +11,419+34.9% | 加碼 | – |
| VVisa Inc. | Stock | 28,955 | $687.6 萬 | 0.5% | +1,835+6.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,730 | $678.3 萬 | 0.5% | −348−1.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 135,058 | $674.9 萬 | 0.5% | −6,089−4.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,136 | $664.9 萬 | 0.5% | +24,391+40.8% | 加碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 237,413 | $660.7 萬 | 0.5% | −2,475−1.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 137,635 | $658.9 萬 | 0.5% | +7,752+6.0% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 114,963 | $649.5 萬 | 0.5% | +978+0.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,201 | $640.2 萬 | 0.5% | +22,796+62.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 123,175 | $637.3 萬 | 0.5% | −1,708−1.4% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 179,331 | $636.8 萬 | 0.5% | +83,094+86.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 118,925 | $634.5 萬 | 0.4% | −2,682−2.2% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 98,475 | $626.3 萬 | 0.4% | −584−0.6% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 109,559 | $609.1 萬 | 0.4% | +29,046+36.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 49,944 | $597.8 萬 | 0.4% | +3,332+7.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,046 | $596.6 萬 | 0.4% | +28+0.1% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 183,921 | $596.5 萬 | 0.4% | −5,676−3.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 284,739 | $594.8 萬 | 0.4% | +132,476+87.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,929 | $590.0 萬 | 0.4% | +1,014+3.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,043 | $577.9 萬 | 0.4% | +180+2.3% | 加碼 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 115,586 | $577.1 萬 | 0.4% | +101,329+710.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 49,938 | $573.9 萬 | 0.4% | −1,670−3.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 49,635 | $572.7 萬 | 0.4% | +375+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 159,488 | $568.6 萬 | 0.4% | −2,610−1.6% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 672,323 | $560.7 萬 | 0.4% | +47,192+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,436 | $560.5 萬 | 0.4% | +325+2.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 65,969 | $551.2 萬 | 0.4% | −21,709−24.8% | 減碼 | – |
| YUMYum Brands Inc | Stock | 39,108 | $541.8 萬 | 0.4% | +366+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,044 | $535.7 萬 | 0.4% | −784−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,174 | $534.4 萬 | 0.4% | +2,823+6.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,700 | $533.8 萬 | 0.4% | +896+3.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 83,318 | $532.8 萬 | 0.4% | −131−0.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 43,046 | $504.9 萬 | 0.4% | +2,326+5.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,188 | $501.7 萬 | 0.4% | +2,109+12.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 136,509 | $500.7 萬 | 0.4% | +5,052+3.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 71,889 | $496.8 萬 | 0.4% | +3,404+5.0% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 102,976 | $496.8 萬 | 0.4% | +95,911+1,357.6% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 34,579 | $491.6 萬 | 0.3% | −17,936−34.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 80,892 | $487.1 萬 | 0.3% | +1,248+1.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,706 | $484.5 萬 | 0.3% | +1,806+14.0% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 164,333 | $482.8 萬 | 0.3% | −17,329−9.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,342 | $478.6 萬 | 0.3% | +1,179+1.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 26,304 | $471.5 萬 | 0.3% | −281−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 45,493 | $470.4 萬 | 0.3% | −3,614−7.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,744 | $470.2 萬 | 0.3% | +4,526+7.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 97,326 | $467.8 萬 | 0.3% | +9,687+11.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,988 | $465.1 萬 | 0.3% | +8,226+14.2% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 26,711 | $452.0 萬 | 0.3% | −349−1.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 58,372 | $441.1 萬 | 0.3% | +1,383+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,060 | $440.4 萬 | 0.3% | −798−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,598 | $431.5 萬 | 0.3% | +10,939+126.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,983 | $429.2 萬 | 0.3% | +11,929+36.1% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 48,414 | $419.7 萬 | 0.3% | +1,600+3.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 59,688 | $419.3 萬 | 0.3% | −2,264−3.7% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 125,285 | $417.6 萬 | 0.3% | +34,383+37.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 38,088 | $415.2 萬 | 0.3% | +336+0.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,784 | $413.4 萬 | 0.3% | +66,784 | 新進 | – |
| PEPPepsiCo Inc | Stock | 21,951 | $406.6 萬 | 0.3% | +830+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 42,299 | $406.4 萬 | 0.3% | −1,832−4.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 42,400 | $404.4 萬 | 0.3% | −1,728−3.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 84,821 | $402.2 萬 | 0.3% | +1,595+1.9% | 加碼 | – |
2023 年第 1 季之後清倉（47 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 118,201 | $557.9 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,817 | $494.1 萬 | 0.4% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 38,936 | $255.1 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 70,395 | $194.2 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 37,851 | $192.3 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,635 | $164.9 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,795 | $164.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 73,164 | $157.1 萬 | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 45,143 | $133.0 萬 | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 55,619 | $130.7 萬 | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 6,218 | $130.6 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 3,292 | $127.2 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 59,863 | $108.9 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 17,138 | $90.3 萬 | 0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,400 | $89.0 萬 | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,231 | $82.0 萬 | 0.1% | – |
| VIRVir Biotechnology, Inc. | COM | 34,909 | $81.2 萬 | 0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 16,137 | $79.0 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 14,429 | $75.6 萬 | 0.1% | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 8,058 | $67.4 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 12,501 | $58.6 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,133 | $51.7 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 23,256 | $51.6 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 7,870 | $39.8 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 11,749 | $38.3 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,065 | $32.6 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,792 | $32.4 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,176 | $29.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 7,372 | $29.4 萬 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 17,020 | $27.8 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,328 | $27.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,231 | $25.7 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,157 | $25.4 萬 | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,938 | $24.4 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,940 | $23.6 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 18,040 | $22.8 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,992 | $22.6 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 7,796 | $21.7 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 6,159 | $21.7 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,792 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 5,215 | $21.0 萬 | <0.1% | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 8,002 | $20.3 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,201 | $20.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 8,661 | $20.2 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 152 | $20.2 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 10,273 | $12.0 萬 | <0.1% | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 10,000 | $3.52 萬 | <0.1% | 歷史 |