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Stratos Wealth Advisors, LLC

SEC CIK
0001707202
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/24 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
700
較 2024 年第 1 季 +41
總值
$20.2 億
較 2024 年第 1 季 +$3.35 億 (+19.9%)
申報日
2024/7/24
SEC
Stratos Wealth Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF127,203$6,923 萬3.4%+69,241+119.5%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY594,397$5,986 萬3.0%+522,654+728.5%加碼–
AAPLApple Inc.Stock282,477$5,950 萬2.9%−15,258−5.1%減碼歷史
NVDANVIDIA CorpStock340,068$4,201 萬2.1%+18,318+5.7%加碼依 10 比 1 拆股換算歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF398,341$4,017 萬2.0%+13,040+3.4%加碼–
iShares Core S&P 500 ETF464287200ETF68,556$3,752 萬1.9%+621+0.9%加碼–
iShares Tr46436E866IBONDS 25 TRM TS1,206,009$2,800 萬1.4%+1,197,333+13,800.5%加碼–
MSFTMicrosoft CorpStock61,357$2,742 萬1.4%−2,641−4.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF68,665$2,568 萬1.3%−931−1.3%減碼–
AMZNAmazon Com IncStock132,467$2,560 萬1.3%+6,891+5.5%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES517,701$2,492 萬1.2%+451,263+679.2%加碼–
LLYEli Lilly & CoStock26,512$2,400 萬1.2%−122−0.5%減碼歷史
PGProcter & Gamble CoStock140,625$2,319 萬1.1%−5,523−3.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF44,158$2,209 萬1.1%+3,952+9.8%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS358,381$2,078 萬1.0%+188,334+110.8%加碼–
METAMeta Platforms, Inc.Stock40,991$2,067 萬1.0%+5,206+14.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF199,496$1,937 萬1.0%+4,293+2.2%加碼–
SPDR Series Trust78464A672ST INTER ETF680,767$1,908 萬0.9%+657,197+2,788.3%加碼–
iShares Russell 2000 ETF464287655ETF89,903$1,824 萬0.9%+9,856+12.3%加碼–
iShares Tr46436E874IBONDS 24 TRM TS748,882$1,796 萬0.9%+740,476+8,808.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF104,145$1,778 萬0.9%+24,412+30.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF359,705$1,778 萬0.9%+99,833+38.4%加碼–
Invesco QQQ Trust Series I46090E103ETF33,318$1,596 萬0.8%−721−2.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF64,122$1,552 萬0.8%+34,485+116.4%加碼–
GLDSPDR Gold TrustETF71,821$1,544 萬0.8%+6,492+9.9%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF263,489$1,518 萬0.8%−154,437−37.0%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF163,987$1,505 萬0.7%+151,469+1,210.0%加碼–
BXBlackstone Inc.COM117,415$1,454 萬0.7%+2,801+2.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF52,850$1,414 萬0.7%+12,881+32.2%加碼–
GOOGAlphabet Inc.Stock76,697$1,407 萬0.7%+5,593+7.9%加碼歷史
Vanguard Total World Stock ETF922042742ETF117,181$1,320 萬0.7%+117,181新進–
Vanguard Long-Term Treasury ETF92206C847ETF226,469$1,306 萬0.6%+203,425+882.8%加碼–
COSTCostco Wholesale CorpStock15,324$1,303 萬0.6%−1,039−6.3%減碼歷史
JPMJPMorgan Chase & CoStock63,536$1,285 萬0.6%−3,101−4.7%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW212,439$1,266 萬0.6%+33,857+19.0%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS214,541$1,249 萬0.6%+69,125+47.5%加碼–
GOOGLAlphabet Inc.Stock68,427$1,246 萬0.6%−507−0.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF70,596$1,232 萬0.6%+20,929+42.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF169,081$1,228 萬0.6%−3,632−2.1%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF248,787$1,213 萬0.6%+178,762+255.3%加碼–
iShares S&P 500 Growth ETF464287309ETF129,709$1,200 萬0.6%+29,271+29.1%加碼–
iShares Tr46434V613CORE UNIVRSL USD261,356$1,182 萬0.6%+7,795+3.1%加碼–
BRK.BBerkshire Hathaway IncStock28,172$1,146 萬0.6%+8,415+42.6%加碼歷史
ADBEAdobe Inc.Stock20,457$1,136 萬0.6%+2,744+15.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF121,173$1,104 萬0.5%+9,882+8.9%加碼–
ACNAccenture plcStock35,585$1,080 萬0.5%−3,288−8.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF58,063$1,060 萬0.5%+11,778+25.4%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT224,051$1,048 萬0.5%−273,438−55.0%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF97,293$1,042 萬0.5%+36,229+59.3%加碼–
VVisa Inc.Stock37,724$990.2 萬0.5%+5,179+15.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,849$966.8 萬0.5%+44,928+322.7%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX116,043$951.2 萬0.5%+110,501+1,993.9%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM8,678$912.1 萬0.5%+213+2.5%加碼歷史
CRMSalesforce, Inc.Stock34,905$897.4 萬0.4%+1,527+4.6%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF327,349$891.0 萬0.4%+327,349新進–
iShares Tr46434V381FUTU EXPO TE ETF149,296$878.3 萬0.4%+2,318+1.6%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 122,212$868.8 萬0.4%+1,245+5.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF157,042$859.8 萬0.4%+23,026+17.2%加碼–
iShares Tr464288588MBS ETF89,814$824.6 萬0.4%+4,584+5.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF77,256$824.0 萬0.4%−64,997−45.7%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF150,023$817.5 萬0.4%+95,082+173.1%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF63,633$817.2 萬0.4%+9,179+16.9%加碼–
PANWPalo Alto Networks IncStock24,054$815.5 萬0.4%+2,511+11.7%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU129,304$812.5 萬0.4%−2,773−2.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF35,565$804.6 萬0.4%+1,197+3.5%加碼–
American Centy ETF Tr025072307US QUALITY GROW91,528$786.9 萬0.4%−4,979−5.2%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD103,898$755.9 萬0.4%+1,463+1.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF127,284$744.9 萬0.4%−1,276−1.0%減碼–
Strategy Shs86280R860DAY HAGAN NED343,448$723.1 萬0.4%+2,235+0.7%加碼–
Schwab International Equity ETF808524805ETF179,845$691.0 萬0.3%−2,284−1.3%減碼–
Vanguard Star FDS921909768VG TL INTL STK F112,655$679.3 萬0.3%+3,201+2.9%加碼–
iShares Inc46434G822MSCI JAPAN ETF99,427$678.5 萬0.3%+3,063+3.2%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50147,327$674.0 萬0.3%+6,814+4.8%加碼–
iShares S&P 500 Value ETF464287408ETF35,916$653.7 萬0.3%+1,810+5.3%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF81,324$650.0 萬0.3%+50+0.1%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF127,761$622.7 萬0.3%+12,317+10.7%加碼–
iShares Tr464288885EAFE GRWTH ETF59,903$612.8 萬0.3%+16,439+37.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF16,799$612.4 萬0.3%+877+5.5%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF120,874$610.1 萬0.3%−19,843−14.1%減碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL53,834$601.4 萬0.3%+4,011+8.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM104,707$593.5 萬0.3%−5,106−4.6%減碼–
iShares MSCI India ETF46429B598ETF105,325$587.5 萬0.3%+41,942+66.2%加碼–
Vanguard Morningstar Value ETF922908744ETF36,112$579.3 萬0.3%+8,779+32.1%加碼–
Vanguard Total Bond Market ETF921937835ETF79,893$575.6 萬0.3%−80,552−50.2%減碼–
iShares Inc464286822MSCI MEXICO ETF101,658$575.5 萬0.3%+71,161+233.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF26,307$573.6 萬0.3%+896+3.5%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF73,955$566.4 萬0.3%+23,420+46.3%加碼–
Strategy Shs86280R803DAY HAGAN SMART141,206$557.9 萬0.3%−1,813−1.3%減碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV49,737$546.0 萬0.3%+2,262+4.8%加碼–
iShares Tr4642886613 7 YR TREAS BD47,027$543.0 萬0.3%+3,467+8.0%加碼–
iShares MSCI Eafe ETF464287465ETF67,369$527.7 萬0.3%+37,922+128.8%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT109,720$527.2 萬0.3%−129,307−54.1%減碼–
Schwab U.S. REIT ETF808524847ETF262,907$525.0 萬0.3%+1,202+0.5%加碼–
XOMExxonMobil Holdings CorpCOM44,244$509.3 萬0.3%+1,704+4.0%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX20,475$503.8 萬0.2%+573+2.9%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT106,429$499.6 萬0.2%+12,227+13.0%加碼–
iShares Flexible Income Active ETF092528603ETF95,284$497.4 萬0.2%−1,532−1.6%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF47,674$490.0 萬0.2%−3,615−7.0%減碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT141,421$481.7 萬0.2%−179,477−55.9%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF60,065$481.3 萬0.2%+2,701+4.7%加碼–

2024 年第 1 季之後清倉(76 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Stratos Wealth Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
BDJBlackRock Enhanced Equity Dividend TrustCOM690,012$569.3 萬0.3%歷史
RBB FD Inc74933W478US TREASRY 12 MT110,716$553.1 萬0.3%–
RBB FD Inc74933W486US TREASY 2 YR100,294$482.3 萬0.3%–
RBB FD Inc74933W460US TRSRY 6 MNTH61,842$309.9 萬0.2%–
WSMWilliams Sonoma IncCOM8,912$283.0 萬0.2%歷史
BCCBoise Cascade CoCOM12,160$186.5 萬0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW65,472$184.3 萬0.1%歷史
WIREEncore Wire CorpCOM6,789$178.4 萬0.1%歷史
RBB FD Inc74933W536US TREASR 10 YR40,018$176.3 萬0.1%–
ATKRAtkore Inc.COM9,079$172.8 萬0.1%歷史
COFCapital One Financial CorpStock11,449$170.5 萬0.1%歷史
HRBH&R Block IncCOM34,684$170.3 萬0.1%歷史
DDSDillard's, Inc.CL A3,571$168.4 萬0.1%歷史
MLIMueller Industries IncCOM28,800$155.3 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM17,778$149.2 萬0.1%歷史
JDJD.com, Inc.SPON ADS CL A53,722$147.1 萬0.1%歷史
CFCF Industries Holdings, Inc.COM17,248$143.5 萬0.1%歷史
KFYKorn FerryCOM NEW21,420$140.9 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM11,356$138.1 萬0.1%歷史
MGYMagnolia Oil & Gas CorpCL A52,513$136.3 萬0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B27,499$135.2 萬0.1%歷史
SWNSouthwestern Energy CoCOM170,573$129.3 萬0.1%歷史
TGNATegna IncCOM83,363$124.5 萬0.1%歷史
CBChubb LtdStock4,703$121.9 萬0.1%歷史
APAAPA CorpStock34,806$119.7 萬0.1%歷史
PRDOPerdoceo Education CorpCOM67,353$118.3 萬0.1%歷史
FOXAFox CorpCL A COM36,351$113.7 萬0.1%歷史
ARCHArch Resources, Inc.CL A6,330$101.8 萬0.1%歷史
CNRCore Natural Resources, Inc.COM11,887$99.6 萬0.1%歷史
EMREmerson Electric CoStock8,374$95.0 萬0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST32,967$94.5 萬0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET22,577$89.7 萬0.1%–
APDAir Products & Chemicals, Inc.Stock3,661$88.7 萬0.1%歷史
FDSFactset Research Systems IncStock1,876$85.2 萬0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF16,855$72.4 萬<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT7,753$69.2 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN21,008$59.9 萬<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA26,380$57.7 萬<0.1%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL6,113$53.9 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF15,097$48.9 萬<0.1%–
NXHNeighborhood Intelligence, Inc.COM13,572$48.7 萬<0.1%歷史
TECKTeck Resources LtdCL B9,800$44.9 萬<0.1%歷史
WECWec Energy Group, Inc.Stock5,426$44.6 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER10,035$42.6 萬<0.1%–
TDGTransDigm Group INCCOM321$39.6 萬<0.1%歷史
MRNAModerna, Inc.Stock3,592$38.3 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF7,731$37.3 萬<0.1%–
CMSCMS Energy CorpCOM5,959$36.0 萬<0.1%歷史
FCXFreeport-McMoran IncStock7,031$33.1 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS5,823$30.3 萬<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM3,468$25.2 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE7,759$24.7 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW2,950$24.5 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS1,879$23.6 萬<0.1%–
iShares Tr464288836U.S. PHARMA ETF3,465$23.5 萬<0.1%–
BNYBank of New York Mellon CorpStock4,049$23.3 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM3,486$23.3 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,277$23.3 萬<0.1%歷史
HSYHershey CoCOM1,184$23.0 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,371$22.1 萬<0.1%歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF7,117$22.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,337$22.0 萬<0.1%–
GLGlobe Life Inc.COM1,867$21.7 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW4,232$21.2 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF629$21.2 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4,382$21.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,911$21.0 萬<0.1%–
FLWS1 800 Flowers Com IncCL A19,325$20.9 萬<0.1%歷史
GEOGeo Group IncCOM14,664$20.7 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY5,208$20.7 萬<0.1%–
SONYSony Group CorpSPONSORED ADR2,389$20.5 萬<0.1%歷史
EXCExelon CorpStock5,449$20.5 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS11,238$18.4 萬<0.1%歷史
HDSNHudson Technologies IncCOM12,102$13.3 萬<0.1%歷史
HBMHudbay Minerals Inc.COM15,240$10.7 萬<0.1%歷史
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202261,923$7,858<0.1%–