跳到主要內容

Stratos Wealth Advisors, LLC

SEC CIK
0001707202
最新申報
2026/8/11

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/27 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
711
較 2024 年第 3 季 −22
總值
$20.9 億
較 2024 年第 3 季 −$9,055 萬 (−4.2%)
申報日
2025/1/27
SEC
Stratos Wealth Advisors, LLC 在 2024 年第 4 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 TrustETF126,964$7,441 萬3.6%+1,639+1.3%加碼歷史
AAPLApple Inc.Stock237,368$5,944 萬2.8%−25,838−9.8%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS2,504,474$5,840 萬2.8%+1,216,657+94.5%加碼–
NVDANVIDIA CorpStock334,222$4,488 萬2.1%−9,176−2.7%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY435,615$4,370 萬2.1%−95,174−17.9%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,458,427$4,065 萬1.9%−77,709−5.1%減碼依 4 比 1 拆股換算–
iShares Core S&P 500 ETF464287200ETF60,158$3,541 萬1.7%−11,652−16.2%減碼–
AMZNAmazon Com IncStock132,852$2,915 萬1.4%−6,821−4.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF50,263$2,708 萬1.3%+2,270+4.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF64,406$2,644 萬1.3%−20,474−24.1%減碼–
MSFTMicrosoft CorpStock61,373$2,587 萬1.2%−3,027−4.7%減碼歷史
PGProcter & Gamble CoStock144,166$2,417 萬1.2%+10,527+7.9%加碼歷史
METAMeta Platforms, Inc.Stock40,927$2,396 萬1.1%−441−1.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS409,623$2,383 萬1.1%+9,223+2.3%加碼–
BXBlackstone Inc.COM117,360$2,024 萬1.0%+60+0.1%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES827,826$1,992 萬1.0%−233,424−22.0%減碼依 2 比 1 拆股換算–
Vanguard Morningstar Mid-Cap ETF922908629ETF71,540$1,890 萬0.9%−5,358−7.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF105,276$1,875 萬0.9%+2,104+2.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF190,218$1,843 萬0.9%+6,718+3.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF380,666$1,820 萬0.9%−21,069−5.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF62,688$1,817 萬0.9%+8,002+14.6%加碼–
SPDR Series Trust78464A672ST INTER ETF643,940$1,795 萬0.9%+9,365+1.5%加碼–
iShares Russell 2000 ETF464287655ETF80,491$1,779 萬0.9%−622−0.8%減碼–
Invesco QQQ Trust Series I46090E103ETF34,656$1,772 萬0.8%−5,249−13.2%減碼–
iShares Tr46428743220 YR TR BD ETF196,115$1,713 萬0.8%+150,517+330.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF186,108$1,594 萬0.8%+14,148+8.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF171,083$1,564 萬0.7%+10,422+6.5%加碼–
GLDSPDR Gold TrustETF64,380$1,559 萬0.7%−2,025−3.0%減碼歷史
JPMJPMorgan Chase & CoStock61,651$1,478 萬0.7%−2,398−3.7%減碼歷史
Vanguard Total World Stock ETF922042742ETF125,017$1,469 萬0.7%+564+0.5%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS249,992$1,450 萬0.7%+17,428+7.5%加碼–
iShares Tr46434V613CORE UNIVRSL USD319,990$1,446 萬0.7%−14,936−4.5%減碼–
GOOGAlphabet Inc.Stock74,874$1,426 萬0.7%−751−1.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF76,897$1,424 萬0.7%−25,442−24.9%減碼–
COSTCostco Wholesale CorpStock14,747$1,351 萬0.6%−629−4.1%減碼歷史
iShares Tr464288588MBS ETF142,993$1,311 萬0.6%+17,271+13.7%加碼–
iShares S&P 500 Growth ETF464287309ETF127,781$1,297 萬0.6%−3,838−2.9%減碼–
GOOGLAlphabet Inc.Stock66,592$1,261 萬0.6%−3,196−4.6%減碼歷史
ACNAccenture plcStock35,575$1,252 萬0.6%+257+0.7%加碼歷史
BRK.BBerkshire Hathaway IncStock26,980$1,223 萬0.6%−2,987−10.0%減碼歷史
VVisa Inc.Stock38,391$1,213 萬0.6%+571+1.5%加碼歷史
CRMSalesforce, Inc.Stock35,640$1,192 萬0.6%+452+1.3%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF483,118$1,173 萬0.6%+2,830+0.6%加碼依 2 比 1 拆股換算–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT63,579$1,114 萬0.5%+355+0.6%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF103,054$1,101 萬0.5%−23,827−18.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF53,401$1,046 萬0.5%−4,420−7.6%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF169,913$1,005 萬0.5%+6,148+3.8%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF73,402$993.7 萬0.5%+5,650+8.3%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 123,293$991.1 萬0.5%−444−1.9%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX110,143$983.9 萬0.5%+115+0.1%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF168,903$954.0 萬0.5%−3,298−1.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF40,600$944.0 萬0.5%+5,906+17.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF151,992$932.3 萬0.4%−106,243−41.1%減碼–
PANWPalo Alto Networks IncStock50,953$927.1 萬0.4%00.0%不變依 2 比 1 拆股換算歷史
ADBEAdobe Inc.Stock20,665$918.9 萬0.4%+133+0.6%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU134,272$896.5 萬0.4%+7,085+5.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF184,628$892.3 萬0.4%+48,641+35.8%加碼–
American Centy ETF Tr025072307US QUALITY GROW88,924$886.6 萬0.4%+2,432+2.8%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF155,008$858.0 萬0.4%−88,605−36.4%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW140,267$838.4 萬0.4%−20,435−12.7%減碼–
Vanguard Star FDS921909768VG TL INTL STK F141,614$834.5 萬0.4%+14,874+11.7%加碼–
ProShares Tr74349Y753SHOR S&P 500 NEW196,294$831.9 萬0.4%+196,294新進–
iShares Tr46434V381FUTU EXPO TE ETF137,982$823.2 萬0.4%−67,828−33.0%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD104,051$809.4 萬0.4%−497−0.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF127,464$794.2 萬0.4%−11,205−8.1%減碼–
Global X FDS37954Y293GLB X MLP ENRG I128,037$775.4 萬0.4%+58,080+83.0%加碼–
iShares Tr464288885EAFE GRWTH ETF76,804$743.7 萬0.4%+13,491+21.3%加碼–
iShares MSCI India ETF46429B598ETF139,140$732.4 萬0.4%+25,097+22.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF102,499$720.4 萬0.3%−53,326−34.2%減碼–
iShares S&P 500 Value ETF464287408ETF37,707$719.8 萬0.3%−852−2.2%減碼–
Strategy Shs86280R860DAY HAGAN NED345,487$719.6 萬0.3%+2,008+0.6%加碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL59,200$718.1 萬0.3%+3,866+7.0%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF138,725$709.4 萬0.3%−10,856−7.3%減碼–
Schwab International Equity ETF808524805ETF377,640$698.6 萬0.3%+19,538+5.5%加碼依 2 比 1 拆股換算–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50139,332$696.1 萬0.3%−4,899−3.4%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT132,000$676.5 萬0.3%+10,591+8.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF27,844$669.0 萬0.3%−125−0.4%減碼–
iShares Tr4642886613 7 YR TREAS BD56,038$647.5 萬0.3%−647−1.1%減碼–
iShares Inc46434G822MSCI JAPAN ETF96,482$647.4 萬0.3%+17,439+22.1%加碼–
Vanguard Utilities ETF92204A876ETF38,160$623.6 萬0.3%+13,236+53.1%加碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV53,200$618.4 萬0.3%+3,242+6.5%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM8,581$611.3 萬0.3%−67−0.8%減碼歷史
iShares Tr464288877EAFE VALUE ETF115,477$605.9 萬0.3%+19,684+20.5%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX22,661$604.4 萬0.3%+165+0.7%加碼–
Vanguard Morningstar Value ETF922908744ETF35,442$600.0 萬0.3%−625−1.7%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM103,441$595.1 萬0.3%−2,276−2.2%減碼–
Strategy Shs86280R803DAY HAGAN SMART140,532$591.2 萬0.3%+915+0.7%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF65,742$577.9 萬0.3%+606+0.9%加碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM507,888$572.9 萬0.3%+10,880+2.2%加碼歷史
Schwab U.S. REIT ETF808524847ETF271,461$571.7 萬0.3%−7,552−2.7%減碼–
iShares Inc46434G848MSCI GBL ETF NEW153,582$537.4 萬0.3%+153,582新進–
AGNCAGNC Investment Corp.REIT559,410$515.2 萬0.2%+230,783+70.2%加碼歷史
NLYAnnaly Capital Management IncREIT275,559$504.3 萬0.2%+132,891+93.1%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS95,888$498.5 萬0.2%+3,405+3.7%加碼歷史
iShares Flexible Income Active ETF092528603ETF94,782$493.1 萬0.2%+28,434+42.9%加碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY167,167$492.8 萬0.2%+9,849+6.3%加碼–
Vanguard Real Estate ETF922908553ETF55,267$492.3 萬0.2%−4,728−7.9%減碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT122,773$486.1 萬0.2%+194+0.2%加碼–
XOMExxonMobil Holdings CorpCOM44,035$473.7 萬0.2%−88−0.2%減碼歷史
WMTWalmart Inc.Stock52,365$473.1 萬0.2%−3,522−6.3%減碼歷史

2024 年第 3 季之後清倉(74 檔)

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46436E874IBONDS 24 TRM TS598,727$1,437 萬0.7%–
iShares Inc464286822MSCI MEXICO ETF72,533$389.6 萬0.2%–
BHPBHP Group LtdADR44,271$275.0 萬0.1%歷史
RIORio Tinto PLCADR38,109$271.2 萬0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP56,975$268.5 萬0.1%–
VALEVale S.A.SPONSORED ADS217,881$254.5 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock10,357$178.6 萬0.1%歷史
SMSM Energy CoCOM42,777$171.0 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM50,141$158.6 萬0.1%歷史
PBFPBF Energy Inc.CL A43,709$135.3 萬0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF35,451$133.5 萬0.1%–
Fidelity Covington Trust316092527SML MID MLTFCT22,722$94.1 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF3,198$90.8 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF12,059$87.8 萬<0.1%–
BDXBecton Dickinson & CoStock3,274$79.0 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST6,971$74.4 萬<0.1%–
FITBFifth Third BancorpCOM16,861$72.2 萬<0.1%歷史
TFCTruist Financial CorpCOM16,120$68.9 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED5,251$63.2 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF6,406$62.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,450$57.6 萬<0.1%–
MRVLMarvell Technology, Inc.COM7,738$55.8 萬<0.1%歷史
ARMArm Holdings PLCADR3,744$53.5 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR6,699$52.2 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF3,077$51.3 萬<0.1%–
iShares Tr46435G219INVT GRAD SY ETF10,618$49.3 萬<0.1%–
USOUnited States Oil Fund, LPUNITS7,029$49.1 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW6,463$47.2 萬<0.1%–
ELVElevance Health, Inc.Stock871$45.3 萬<0.1%歷史
UUnity Software Inc.COM18,500$41.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F797ACTV FCTR SMCP12,994$40.1 萬<0.1%–
PPGPPG Industries IncStock2,970$39.3 萬<0.1%歷史
TROWPrice T Rowe Group IncStock3,563$38.8 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS18,492$37.7 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF12,077$36.5 萬<0.1%–
DEODiageo PLCSPON ADR NEW2,565$36.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT9,785$35.3 萬<0.1%–
SLBSLB LimitedStock7,783$32.7 萬<0.1%歷史
GOLDGold.com, Inc.COM7,250$32.0 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS5,620$31.9 萬<0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT18,277$31.7 萬<0.1%歷史
UBSIUnited Bankshares IncCOM8,201$30.4 萬<0.1%歷史
iShares Tr46436E296IBONDS DEC 203212,615$29.6 萬<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM16,247$29.4 萬<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF1,340$29.3 萬<0.1%–
AMTMAmentum Holdings, Inc.COM8,758$28.2 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,522$26.2 萬<0.1%–
VRTXVertex Pharmaceuticals IncStock560$26.0 萬<0.1%歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P10,145$25.2 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF4,623$24.5 萬<0.1%–
DHIHorton D R IncCOM1,277$24.4 萬<0.1%歷史
CVSCVS Health CorpStock3,816$24.0 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM584$23.8 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,075$23.3 萬<0.1%–
GSKGSK plcADR5,675$23.2 萬<0.1%歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA8,374$23.1 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$22.3 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR2,786$22.2 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,755$21.9 萬<0.1%–
DOCHealthpeak Properties, Inc.COM9,465$21.6 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM9,885$21.5 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,774$21.3 萬<0.1%–
HSYHershey CoCOM1,076$20.6 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF2,081$20.4 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock855$20.4 萬<0.1%歷史
RSReliance, Inc.COM700$20.3 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM5,526$20.1 萬<0.1%–
ABCLAbCellera Biologics Inc.COM45,500$11.8 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM21,100$10.7 萬<0.1%歷史
CGCCanopy Growth CorpCOM NEW20,106$9.69 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 239,074$6.88 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM10,000$4.07 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM25,000$4.00 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A11,810$1.04 萬<0.1%歷史