Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 666
- 較 2023 年第 2 季 +44
- 總值
- $15.2 億
- 較 2023 年第 2 季 +$1.05 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 319,633 | $5,472 萬 | 3.6% | +48,573+17.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 443,043 | $3,222 萬 | 2.1% | +31,345+7.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,866 | $2,614 萬 | 1.7% | +6,436+11.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,041,498 | $2,489 萬 | 1.6% | +187,064+21.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,283 | $2,449 萬 | 1.6% | +37,171+184.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 164,242 | $2,396 萬 | 1.6% | +7,430+4.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 535,336 | $2,087 萬 | 1.4% | +10,772+2.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 407,996 | $2,021 萬 | 1.3% | −15,433−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 63,377 | $2,001 萬 | 1.3% | +11,081+21.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 199,992 | $1,881 萬 | 1.2% | +25,524+14.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,970 | $1,688 萬 | 1.1% | +5,932+10.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 123,929 | $1,575 萬 | 1.0% | +19,554+18.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 87,417 | $1,499 萬 | 1.0% | +3,208+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,914 | $1,388 萬 | 0.9% | +2,958+10.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 77,242 | $1,365 萬 | 0.9% | +7,138+10.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,827 | $1,338 萬 | 0.9% | +2,297+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,575 | $1,318 萬 | 0.9% | +4,014+13.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 22,541 | $1,273 萬 | 0.8% | +1,126+5.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 112,494 | $1,205 萬 | 0.8% | +13,946+14.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,577 | $1,185 萬 | 0.8% | +1,224+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,976 | $1,160 萬 | 0.8% | +18,601+30.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 232,306 | $1,097 萬 | 0.7% | +2,098+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 36,261 | $1,089 萬 | 0.7% | +4,763+15.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,202 | $1,033 萬 | 0.7% | +7,284+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 157,938 | $1,018 萬 | 0.7% | +16,209+11.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 62,228 | $927.6 萬 | 0.6% | +10,205+19.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 104,075 | $924.2 萬 | 0.6% | −1,920−1.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,818 | $918.6 萬 | 0.6% | +65,074+100.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 155,884 | $897.9 萬 | 0.6% | −25,345−14.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 200,030 | $874.4 萬 | 0.6% | +34,235+20.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 65,251 | $860.3 萬 | 0.6% | +21,077+47.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,527 | $842.7 萬 | 0.6% | +1,547+10.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,159 | $818.3 萬 | 0.5% | +9,880+8.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,346 | $816.6 萬 | 0.5% | −1,585−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,703 | $807.4 萬 | 0.5% | +11,759+23.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,619 | $756.6 萬 | 0.5% | +1,897+5.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,534 | $738.6 萬 | 0.5% | −3,597−7.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 137,105 | $737.1 萬 | 0.5% | +13,930+11.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,860 | $732.8 萬 | 0.5% | +2,905+10.0% | 加碼 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 352,334 | $729.7 萬 | 0.5% | +1,943+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,741 | $719.8 萬 | 0.5% | +10,605+12.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 205,753 | $698.7 萬 | 0.5% | +46,265+29.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,885 | $696.6 萬 | 0.5% | +3,449+21.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 250,738 | $689.9 萬 | 0.5% | +13,325+5.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,309 | $683.8 萬 | 0.5% | +266+3.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,628 | $677.6 萬 | 0.4% | +472+1.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 33,001 | $669.2 萬 | 0.4% | +5,072+18.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,660 | $668.8 萬 | 0.4% | +5,616+16.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 124,798 | $657.4 萬 | 0.4% | +5,873+4.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 64,380 | $656.8 萬 | 0.4% | +5,179+8.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,546 | $654.7 萬 | 0.4% | −1,040−5.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 132,199 | $653.5 萬 | 0.4% | −5,436−3.9% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 116,640 | $649.9 萬 | 0.4% | +1,677+1.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,272 | $649.4 萬 | 0.4% | −2,608−5.0% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 119,988 | $626.5 萬 | 0.4% | +10,429+9.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,077 | $623.3 萬 | 0.4% | +21,129+62.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 52,669 | $619.3 萬 | 0.4% | +11,609+28.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 100,327 | $616.9 萬 | 0.4% | +1,852+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 59,538 | $613.0 萬 | 0.4% | +9,903+20.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 60,867 | $612.8 萬 | 0.4% | +29,732+95.5% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 90,309 | $608.6 萬 | 0.4% | +18,420+25.6% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 176,524 | $602.3 萬 | 0.4% | −2,807−1.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 41,869 | $593.3 萬 | 0.4% | −1,177−2.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 290,640 | $591.2 萬 | 0.4% | +5,901+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,194 | $587.1 萬 | 0.4% | +8,596+43.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 140,104 | $584.2 萬 | 0.4% | −43,315−23.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 104,155 | $583.1 萬 | 0.4% | +23,263+28.8% | 加碼 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 115,667 | $577.2 萬 | 0.4% | +81+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 21,848 | $575.6 萬 | 0.4% | −882−3.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,891 | $570.8 萬 | 0.4% | +3,703+19.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 171,604 | $569.2 萬 | 0.4% | +35,095+25.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 180,724 | $554.3 萬 | 0.4% | −3,197−1.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 130,660 | $549.4 萬 | 0.4% | +80,404+160.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,223 | $548.6 萬 | 0.4% | −823−2.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 49,699 | $545.1 萬 | 0.4% | −239−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,105 | $542.7 萬 | 0.4% | +2,405+7.8% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 712,967 | $542.6 萬 | 0.4% | +40,644+6.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,950 | $541.4 萬 | 0.4% | +9,999+45.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 40,684 | $508.3 萬 | 0.3% | +1,576+4.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100,872 | $506.2 萬 | 0.3% | +23,722+30.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 94,567 | $506.1 萬 | 0.3% | +9,225+10.8% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 67,062 | $505.8 萬 | 0.3% | +8,690+14.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 86,631 | $502.8 萬 | 0.3% | +3,313+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,628 | $500.7 萬 | 0.3% | +3,584+23.8% | 加碼 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 104,126 | $499.3 萬 | 0.3% | +1,150+1.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 17,426 | $498.2 萬 | 0.3% | +2,720+18.5% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $496.6 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,705 | $484.0 萬 | 0.3% | +31,706+45.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,681 | $483.6 萬 | 0.3% | +4,693+7.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 93,898 | $474.1 萬 | 0.3% | +49,636+112.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 47,455 | $467.5 萬 | 0.3% | +1,962+4.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 38,605 | $463.9 萬 | 0.3% | −3,795−9.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,985 | $462.8 萬 | 0.3% | +4,515+15.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,127 | $457.1 萬 | 0.3% | +8,081+114.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 95,588 | $451.9 萬 | 0.3% | +10,767+12.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 77,548 | $443.2 萬 | 0.3% | +13,639+21.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,345 | $441.4 萬 | 0.3% | +9,761+71.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 248,388 | $440.9 萬 | 0.3% | +100,138+67.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 39,460 | $438.2 萬 | 0.3% | +7,682+24.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 95,383 | $421.9 萬 | 0.3% | +51,516+117.4% | 加碼 | – |
2023 年第 2 季之後清倉（58 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 135,058 | $674.9 萬 | 0.5% | – |
| Vanguard Materials ETF92204A801 | ETF | 16,380 | $298.1 萬 | 0.2% | – |
| KKellanova | Stock | 34,617 | $233.3 萬 | 0.2% | 歷史 |
| UVVUniversal Corp | COM | 41,002 | $204.8 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 13,183 | $196.2 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 28,382 | $191.8 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 15,693 | $178.8 萬 | 0.1% | 歷史 |
| AGLagilon health, inc. | COM | 102,648 | $178.0 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 48,050 | $173.0 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 53,159 | $157.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 47,016 | $122.2 萬 | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 44,273 | $115.0 萬 | 0.1% | – |
| QLYSQualys, Inc. | COM | 8,864 | $114.5 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,033 | $114.2 萬 | 0.1% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 29,258 | $108.3 萬 | 0.1% | – |
| WASHWashington Trust Bancorp Inc | COM | 39,450 | $105.8 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 29,075 | $102.7 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 9,380 | $102.1 萬 | 0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 267,269 | $99.4 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,060 | $92.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 20,615 | $65.9 萬 | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 21,984 | $65.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 22,832 | $64.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 15,907 | $63.7 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,397 | $58.9 萬 | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 16,543 | $51.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 11,568 | $49.4 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 28,446 | $47.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 10,173 | $42.3 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,071 | $38.5 萬 | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,041 | $33.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 12,822 | $33.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 12,814 | $32.9 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,665 | $32.7 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,740 | $28.0 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,447 | $27.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 11,172 | $27.5 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,191 | $27.3 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 778 | $26.9 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,828 | $26.6 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,067 | $25.1 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 852 | $23.9 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 4,628 | $23.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,104 | $23.1 萬 | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,865 | $22.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,665 | $22.2 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,346 | $22.2 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,277 | $21.4 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,436 | $21.4 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,996 | $21.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,035 | $21.2 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,406 | $21.0 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,064 | $20.9 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,819 | $20.6 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,986 | $20.3 萬 | <0.1% | – |
| REALTheRealReal, Inc. | COM | 10,100 | $2.24 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,200 | $1.90 萬 | <0.1% | 歷史 |