Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 733
- 較 2024 年第 2 季 +33
- 總值
- $21.8 億
- 較 2024 年第 2 季 +$1.59 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,325 | $7,191 萬 | 3.3% | −1,878−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 263,206 | $6,133 萬 | 2.8% | −19,271−6.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 530,789 | $5,346 萬 | 2.5% | −63,608−10.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 343,398 | $4,170 萬 | 1.9% | +3,330+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 71,810 | $4,142 萬 | 1.9% | +3,254+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 384,034 | $4,001 萬 | 1.8% | −14,307−3.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,880 | $3,259 萬 | 1.5% | +16,215+23.6% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,287,817 | $3,016 萬 | 1.4% | +81,808+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 64,400 | $2,771 萬 | 1.3% | +3,043+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 139,673 | $2,603 萬 | 1.2% | +7,206+5.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 530,625 | $2,599 萬 | 1.2% | +12,924+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,993 | $2,532 萬 | 1.2% | +3,835+8.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 41,368 | $2,368 萬 | 1.1% | +377+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 400,400 | $2,363 萬 | 1.1% | +42,019+11.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 133,639 | $2,315 萬 | 1.1% | −6,986−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 401,735 | $2,122 萬 | 1.0% | +42,030+11.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,898 | $2,029 萬 | 0.9% | +12,776+19.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,905 | $1,948 萬 | 0.9% | +6,587+19.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 102,339 | $1,942 萬 | 0.9% | +31,743+45.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,500 | $1,858 萬 | 0.9% | −15,996−8.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 103,172 | $1,850 萬 | 0.8% | −973−0.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 634,575 | $1,844 萬 | 0.8% | −46,192−6.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 117,300 | $1,796 萬 | 0.8% | −115−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 81,113 | $1,792 萬 | 0.8% | −8,790−9.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 258,235 | $1,619 萬 | 0.7% | −5,254−2.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 66,405 | $1,614 萬 | 0.7% | −5,416−7.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 334,926 | $1,578 萬 | 0.7% | +73,570+28.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,686 | $1,549 萬 | 0.7% | +1,836+3.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 171,960 | $1,510 萬 | 0.7% | +50,787+41.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 243,613 | $1,499 萬 | 0.7% | +17,144+7.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 124,453 | $1,490 萬 | 0.7% | +7,272+6.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 160,661 | $1,475 萬 | 0.7% | −3,326−2.0% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 598,727 | $1,437 萬 | 0.7% | −150,155−20.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 126,881 | $1,434 萬 | 0.7% | +29,588+30.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 232,564 | $1,405 萬 | 0.6% | +18,023+8.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,967 | $1,379 萬 | 0.6% | +1,795+6.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,376 | $1,363 萬 | 0.6% | +52+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,049 | $1,351 萬 | 0.6% | +513+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 75,625 | $1,264 萬 | 0.6% | −1,072−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 131,619 | $1,260 萬 | 0.6% | +1,910+1.5% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 205,810 | $1,253 萬 | 0.6% | +56,514+37.9% | 加碼 | – |
| ACNAccenture plc | Stock | 35,318 | $1,248 萬 | 0.6% | −267−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,825 | $1,216 萬 | 0.6% | −13,256−7.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 240,144 | $1,215 萬 | 0.6% | −8,643−3.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 125,722 | $1,205 萬 | 0.6% | +35,908+40.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 69,788 | $1,157 萬 | 0.5% | +1,361+2.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,821 | $1,145 萬 | 0.5% | −242−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,224 | $1,133 萬 | 0.5% | +4,375+7.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 20,532 | $1,063 萬 | 0.5% | +75+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,820 | $1,040 萬 | 0.5% | +96+0.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,737 | $1,004 萬 | 0.5% | +1,525+6.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 345,071 | $1,003 萬 | 0.5% | +17,722+5.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 172,201 | $995.8 萬 | 0.5% | +22,178+14.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 110,028 | $983.2 萬 | 0.5% | −6,015−5.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163,765 | $969.7 萬 | 0.4% | +6,723+4.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 35,188 | $963.2 萬 | 0.4% | +283+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 160,702 | $962.1 萬 | 0.4% | −51,737−24.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 67,752 | $945.1 萬 | 0.4% | +4,119+6.5% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,648 | $909.1 萬 | 0.4% | −30−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,443 | $869.7 萬 | 0.4% | +1,389+5.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,669 | $864.2 萬 | 0.4% | +11,385+8.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 127,187 | $837.3 萬 | 0.4% | −2,117−1.6% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 104,548 | $821.3 萬 | 0.4% | +650+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,740 | $820.5 萬 | 0.4% | +14,085+12.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 149,581 | $790.7 萬 | 0.4% | +21,820+17.1% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 86,492 | $787.6 萬 | 0.4% | −5,036−5.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,694 | $783.3 萬 | 0.4% | −871−2.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,559 | $760.3 萬 | 0.3% | +2,643+7.4% | 加碼 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 343,479 | $751.7 萬 | 0.3% | +310.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 179,051 | $736.3 萬 | 0.3% | −794−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,657 | $709.5 萬 | 0.3% | −16,599−21.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 144,231 | $685.5 萬 | 0.3% | −3,096−2.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 81,818 | $684.3 萬 | 0.3% | +14,449+21.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,313 | $681.6 萬 | 0.3% | +3,410+5.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 56,685 | $678.0 萬 | 0.3% | +9,658+20.5% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 114,043 | $667.5 萬 | 0.3% | +8,718+8.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,969 | $663.5 萬 | 0.3% | +1,662+6.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 55,334 | $655.4 萬 | 0.3% | +1,500+2.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 279,013 | $646.5 萬 | 0.3% | +16,106+6.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 89,434 | $635.9 萬 | 0.3% | +33,143+58.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 76,326 | $633.5 萬 | 0.3% | +2,371+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,067 | $629.6 萬 | 0.3% | −45−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,717 | $629.1 萬 | 0.3% | +1,010+1.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,987 | $616.3 萬 | 0.3% | +80,274+144.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 121,409 | $600.6 萬 | 0.3% | +14,980+14.1% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 497,008 | $594.9 萬 | 0.3% | +326,960+192.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 22,496 | $585.1 萬 | 0.3% | +2,021+9.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 59,995 | $584.5 萬 | 0.3% | +12,440+26.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 49,958 | $581.1 萬 | 0.3% | +221+0.4% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 139,617 | $580.7 萬 | 0.3% | −1,589−1.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 79,043 | $565.5 萬 | 0.3% | −20,384−20.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 95,793 | $551.1 萬 | 0.3% | +56,674+144.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 112,661 | $547.1 萬 | 0.3% | −111,390−49.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,136 | $540.2 萬 | 0.2% | +5,071+8.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,123 | $517.2 萬 | 0.2% | −121−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 170,198 | $508.7 萬 | 0.2% | +16,949+11.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 122,579 | $502.1 萬 | 0.2% | +2,075+1.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,502 | $498.7 萬 | 0.2% | +1,057+14.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,638 | $484.9 萬 | 0.2% | +4,917+12.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 92,483 | $482.1 萬 | 0.2% | −232−0.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（33 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 3,156 | $248.5 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 73,229 | $238.4 萬 | 0.1% | – |
| OGNOrganon & Co. | Stock | 76,248 | $157.8 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,760 | $108.6 萬 | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 20,345 | $105.1 萬 | 0.1% | – |
| BTUPeabody Energy Corp | COM | 45,267 | $100.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,186 | $86.0 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 838 | $68.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 31,124 | $57.8 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 529 | $56.4 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 14,000 | $41.3 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 6,115 | $40.4 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 645 | $38.0 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,740 | $29.3 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,897 | $28.2 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,838 | $28.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,055 | $24.6 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,730 | $22.8 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,454 | $22.8 萬 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 8,055 | $22.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,411 | $22.0 萬 | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 5,256 | $21.9 萬 | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,965 | $21.7 萬 | <0.1% | – |
| SHELShell plc | ADR | 2,960 | $21.4 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 677 | $20.8 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 4,641 | $20.8 萬 | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 2,558 | $20.7 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 2,971 | $20.5 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 963 | $20.3 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,263 | $20.2 萬 | <0.1% | 歷史 |
| TKTeekay Corp Ltd | COM | 13,082 | $11.7 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 11,490 | $6.91 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 15,195 | $4.30 萬 | <0.1% | 歷史 |