Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 683
- 較 2023 年第 3 季 +17
- 總值
- $17.4 億
- 較 2023 年第 3 季 +$2.21 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 323,639 | $6,231 萬 | 3.6% | +4,006+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 471,852 | $3,914 萬 | 2.3% | +28,809+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,598 | $3,468 萬 | 2.0% | +11,732+19.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 68,936 | $2,592 萬 | 1.5% | +5,559+8.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 174,720 | $2,560 萬 | 1.5% | +10,478+6.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,845 | $2,369 萬 | 1.4% | −7,438−13.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 534,735 | $2,282 萬 | 1.3% | −601−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 409,044 | $2,201 萬 | 1.3% | +1,048+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,959 | $2,144 萬 | 1.2% | +6,989+11.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 205,792 | $2,042 萬 | 1.2% | +5,800+2.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 816,222 | $2,019 萬 | 1.2% | −225,276−21.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 117,826 | $1,790 萬 | 1.0% | −6,103−4.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 39,402 | $1,721 萬 | 1.0% | +5,827+17.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 85,036 | $1,626 萬 | 0.9% | −2,381−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 78,239 | $1,570 萬 | 0.9% | +997+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,360 | $1,553 萬 | 0.9% | −554−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,713 | $1,545 萬 | 0.9% | +886+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 88,156 | $1,500 萬 | 0.9% | +8,180+10.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 113,438 | $1,485 萬 | 0.9% | +944+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,409 | $1,479 萬 | 0.9% | −132−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,631 | $1,377 萬 | 0.8% | +33,631 | 新進 | – |
| ACNAccenture plc | Stock | 39,050 | $1,370 萬 | 0.8% | +473+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,874 | $1,305 萬 | 0.8% | +613+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,537 | $1,171 萬 | 0.7% | +8,335+3.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,688 | $1,162 萬 | 0.7% | +22,870+17.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 161,795 | $1,138 萬 | 0.7% | +34,636+27.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 231,316 | $1,118 萬 | 0.6% | −990−0.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 16,891 | $1,008 萬 | 0.6% | +364+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 65,723 | $926.2 萬 | 0.5% | +472+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,351 | $919.8 萬 | 0.5% | −2,877−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,196 | $906.1 萬 | 0.5% | +2,577+7.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 173,357 | $901.3 萬 | 0.5% | +41,158+31.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,476 | $889.9 萬 | 0.5% | +11,204+22.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 63,202 | $882.9 萬 | 0.5% | +1,499+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 103,317 | $866.2 萬 | 0.5% | +12,971+14.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,880 | $857.3 萬 | 0.5% | +7,252+16.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 32,320 | $850.5 萬 | 0.5% | −681−2.1% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 140,897 | $843.6 萬 | 0.5% | +20,909+17.4% | 加碼 | – |
| VVisa Inc. | Stock | 32,045 | $834.3 萬 | 0.5% | +185+0.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,964 | $818.5 萬 | 0.5% | +9,584+14.9% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 273,385 | $816.7 萬 | 0.5% | +146,581+115.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 173,939 | $801.3 萬 | 0.5% | −26,091−13.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,313 | $799.1 萬 | 0.5% | +3,572+3.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 84,587 | $795.8 萬 | 0.5% | −19,488−18.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,276 | $788.6 萬 | 0.5% | −1,258−2.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 213,344 | $788.5 萬 | 0.5% | +7,591+3.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,325 | $766.0 萬 | 0.4% | +779+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,709 | $738.6 萬 | 0.4% | +824+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 250,013 | $736.6 萬 | 0.4% | −725−0.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 126,507 | $730.7 萬 | 0.4% | +1,709+1.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,309 | $729.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 148,869 | $715.0 萬 | 0.4% | +8,765+6.3% | 加碼 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 334,859 | $715.0 萬 | 0.4% | −17,475−5.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 129,316 | $711.0 萬 | 0.4% | +113,200+702.4% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 92,922 | $707.0 萬 | 0.4% | +2,613+2.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 41,212 | $700.0 萬 | 0.4% | +9,262+29.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 99,609 | $698.3 萬 | 0.4% | −58,329−36.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 133,434 | $674.1 萬 | 0.4% | −3,671−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,754 | $673.2 萬 | 0.4% | +2,216+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,608 | $665.6 萬 | 0.4% | +414+1.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 99,963 | $663.6 萬 | 0.4% | −364−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,791 | $659.4 萬 | 0.4% | +900+3.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 22,196 | $658.2 萬 | 0.4% | +348+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 112,635 | $657.0 萬 | 0.4% | −43,249−27.7% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 187,276 | $654.7 萬 | 0.4% | +6,552+3.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 65,840 | $651.0 萬 | 0.4% | +18,955+40.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 294,018 | $640.4 萬 | 0.4% | +3,378+1.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 50,905 | $637.0 萬 | 0.4% | +1,206+2.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,944 | $634.1 萬 | 0.4% | −161−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 104,282 | $614.5 萬 | 0.4% | +127+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,982 | $611.3 萬 | 0.4% | +1,322+3.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,409 | $601.5 萬 | 0.3% | +1,744+30.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 102,529 | $594.3 萬 | 0.3% | +7,962+8.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,079 | $592.4 萬 | 0.3% | −1,788−2.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,822 | $583.0 萬 | 0.3% | +1,695+11.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,712 | $577.0 萬 | 0.3% | +5,043+9.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,776 | $560.8 萬 | 0.3% | +553+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,667 | $559.3 萬 | 0.3% | −793−2.0% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 234,174 | $558.7 萬 | 0.3% | +212,517+981.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,355 | $558.4 萬 | 0.3% | +3,674+5.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 86,903 | $557.4 萬 | 0.3% | +21,066+32.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 42,822 | $556.7 萬 | 0.3% | +953+2.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,859 | $556.1 萬 | 0.3% | +12,945+218.9% | 加碼 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 111,302 | $555.8 萬 | 0.3% | −4,365−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 47,272 | $550.4 萬 | 0.3% | −183−0.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 108,562 | $545.3 萬 | 0.3% | +7,690+7.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 18,814 | $541.9 萬 | 0.3% | +186+1.0% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 151,617 | $540.2 萬 | 0.3% | −24,907−14.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 17,291 | $536.9 萬 | 0.3% | −135−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,952 | $532.3 萬 | 0.3% | +1,607+6.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 89,664 | $531.9 萬 | 0.3% | +12,116+15.6% | 加碼 | – |
| YUMYum Brands Inc | Stock | 40,686 | $531.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 688,848 | $529.7 萬 | 0.3% | −24,119−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,144 | $525.7 萬 | 0.3% | −841−2.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $525.4 萬 | 0.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,850 | $525.3 萬 | 0.3% | −10,227−18.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,115 | $521.6 萬 | 0.3% | +1,410+1.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 249,269 | $516.2 萬 | 0.3% | +881+0.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 205,581 | $515.8 萬 | 0.3% | +41,125+25.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,568 | $510.0 萬 | 0.3% | +1,309+40.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（62 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $496.6 萬 | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 68,008 | $263.5 萬 | 0.2% | – |
| NEMNEWMONT Corp | Stock | 46,795 | $172.9 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,977 | $168.9 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 66,481 | $163.4 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 21,071 | $161.7 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 49,102 | $149.6 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 22,428 | $135.2 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 65,287 | $125.1 萬 | 0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 10,944 | $93.2 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 30,120 | $87.7 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,355 | $85.7 萬 | 0.1% | 歷史 |
| TUTelus Corp | COM | 51,360 | $83.9 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 19,172 | $80.9 萬 | 0.1% | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 49,439 | $79.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 39,869 | $72.8 萬 | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 31,093 | $63.6 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,225 | $53.3 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,141 | $46.5 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 67,530 | $46.1 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,390 | $45.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,366 | $38.7 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,842 | $37.0 萬 | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 44,187 | $36.3 萬 | <0.1% | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 14,591 | $35.1 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,118 | $34.8 萬 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,172 | $33.6 萬 | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,863 | $33.0 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,805 | $32.8 萬 | <0.1% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 10,682 | $32.1 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,940 | $31.8 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 7,605 | $30.8 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,768 | $30.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,913 | $30.0 萬 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,000 | $29.3 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 8,270 | $28.5 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,018 | $28.3 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,309 | $27.7 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 5,067 | $27.7 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,275 | $27.0 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,440 | $26.7 萬 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 10,678 | $26.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 13,345 | $26.4 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,206 | $26.3 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,260 | $26.2 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,109 | $24.2 萬 | <0.1% | – |
| AONAon plc | CL A | 745 | $24.2 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,575 | $23.5 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 877 | $22.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,312 | $22.1 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,813 | $21.3 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,203 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,023 | $20.9 萬 | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 4,725 | $20.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,060 | $19.0 萬 | <0.1% | – |
| CSTMConstellium SE | CL A SHS | 10,300 | $18.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 13,647 | $17.6 萬 | <0.1% | – |
| ECCEagle Point Credit Co | COM | 12,010 | $12.2 萬 | <0.1% | 歷史 |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 11,131 | $12.1 萬 | <0.1% | – |
| BGFVBig 5 Sporting Goods Corp | COM | 11,291 | $7.92 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 16,220 | $7.12 萬 | <0.1% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 288,000 | $5.30 萬 | <0.1% | 歷史 |