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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
最新申報
2025/7/25

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,595
較 2022 年第 1 季 −127
總值
$49.8 億
較 2022 年第 1 季 −$10.3 億 (−17.2%)
申報日
2022/8/15
SEC
Atria Wealth Solutions, Inc. 在 2022 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
Vanguard Short-Term Bond ETF921937827ETF1,881,412$1.44 億2.9%+893,985+90.5%加碼–
iShares Core S&P 500 ETF464287200ETF301,148$1.14 億2.3%−27,789−8.4%減碼–
Vanguard Morningstar Value ETF922908744ETF571,777$7,541 萬1.5%+4,811+0.8%加碼–
AAPLApple Inc.Stock547,039$7,453 萬1.5%−632,618−53.6%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA873,285$7,327 萬1.5%−48,447−5.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,772,143$7,230 萬1.5%+13,828+0.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF296,339$6,605 萬1.3%−216−0.1%減碼–
MSFTMicrosoft CorpStock216,326$5,556 萬1.1%−140,671−39.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF158,873$5,524 萬1.1%−5,539−3.4%減碼–
Invesco QQQ Trust Series I46090E103ETF193,433$5,424 萬1.1%−108,436−35.9%減碼–
SPYSPDR S&P 500 ETF TrustETF131,352$4,968 萬1.0%−44,661−25.4%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,053,275$4,932 萬1.0%+38,385+3.8%加碼–
Vanguard Total Bond Market ETF921937835ETF632,877$4,763 萬1.0%−43,215−6.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF322,245$4,623 萬0.9%−2,328−0.7%減碼–
Vanguard Total International Bond ETF92203J407ETF920,900$4,562 萬0.9%−28,547−3.0%減碼–
TSLATesla, Inc.Stock58,928$3,968 萬0.8%+8,078+15.9%加碼歷史
AMZNAmazon Com IncStock411,439$3,758 萬0.8%−148,621−26.5%減碼依 20 比 1 拆股換算歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF376,984$3,449 萬0.7%+252,407+202.6%加碼–
BRK.BBerkshire Hathaway IncStock130,542$3,392 萬0.7%+29,322+29.0%加碼歷史
GOOGLAlphabet Inc.Stock15,475$3,373 萬0.7%+3,983+34.7%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF792,608$3,243 萬0.7%+64,448+8.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF315,506$3,209 萬0.6%+4,276+1.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF756,889$3,152 萬0.6%−31,025−3.9%減碼–
iShares Core High Dividend ETF46429B663ETF306,678$3,080 萬0.6%+115,948+60.8%加碼–
iShares Tips Bond ETF464287176ETF267,856$3,051 萬0.6%+22,282+9.1%加碼–
First Tr Exchange-Traded FD33734H106SHS757,300$2,939 萬0.6%+171,588+29.3%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF414,277$2,897 萬0.6%−12,425−2.9%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,201,109$2,871 萬0.6%−19,681−1.6%減碼–
iShares Tr464288877EAFE VALUE ETF645,055$2,800 萬0.6%+61,562+10.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF297,115$2,746 萬0.6%−91,345−23.5%減碼–
VZVerizon Communications IncStock528,885$2,684 萬0.5%+107,417+25.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF375,560$2,637 萬0.5%+25,832+7.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF138,864$2,619 萬0.5%−20,432−12.8%減碼–
PFEPfizer IncStock237,582$2,614 萬0.5%−209,299−46.8%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD960,141$2,569 萬0.5%+204,442+27.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY255,406$2,557 萬0.5%+19,587+8.3%加碼–
XOMExxonMobil Holdings CorpCOM288,543$2,471 萬0.5%+58,859+25.6%加碼歷史
COSTCostco Wholesale CorpStock51,007$2,445 萬0.5%+9,029+21.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF392,913$2,312 萬0.5%+42,408+12.1%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX448,321$2,247 萬0.5%+44,491+11.0%加碼–
Schwab US Dividend Equity ETF808524797ETF310,689$2,225 萬0.4%−3,217−1.0%減碼–
MRKMerck & Co., Inc.Stock242,265$2,221 萬0.4%+37,594+18.4%加碼歷史
VVisa Inc.Stock112,693$2,219 萬0.4%+17,069+17.9%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF284,358$2,208 萬0.4%−15,105−5.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F427,137$2,204 萬0.4%+13,502+3.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF459,765$2,190 萬0.4%+69,171+17.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF95,988$2,172 萬0.4%−7,041−6.8%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX125,757$2,162 萬0.4%+717+0.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF121,704$2,143 萬0.4%−7,810−6.0%減碼–
JPMJPMorgan Chase & CoStock186,598$2,101 萬0.4%+41,765+28.8%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF293,345$2,098 萬0.4%+19,003+6.9%加碼–
iShares Tr464287150CORE S&P TTL STK247,238$2,071 萬0.4%+76,523+44.8%加碼–
UNHUnitedHealth Group IncStock39,848$2,047 萬0.4%+9,730+32.3%加碼歷史
GOOGAlphabet Inc.Stock9,132$1,997 萬0.4%−4,246−31.7%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF195,865$1,992 萬0.4%−29,407−13.1%減碼–
iShares Core S&P US Value ETF464287663ETF295,061$1,973 萬0.4%+6,646+2.3%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF410,367$1,962 萬0.4%−3,265−0.8%減碼–
GLDSPDR Gold TrustETF116,107$1,956 萬0.4%+21,343+22.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF151,038$1,937 萬0.4%+53,174+54.3%加碼–
TAT&T Inc.Stock919,094$1,926 萬0.4%+255,452+38.5%加碼歷史
ABBVAbbVie Inc.Stock124,684$1,910 萬0.4%+16,310+15.0%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND239,017$1,905 萬0.4%−1,063−0.4%減碼–
MAMastercard IncStock59,218$1,868 萬0.4%+8,781+17.4%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF247,171$1,733 萬0.3%+135,594+121.5%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF784,777$1,684 萬0.3%+195,576+33.2%加碼–
PDIPIMCO Dynamic Income FundSHS792,033$1,654 萬0.3%+584,416+281.5%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR333,577$1,653 萬0.3%+81,268+32.2%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF379,148$1,633 萬0.3%+271,360+251.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF126,847$1,613 萬0.3%+35,689+39.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF307,575$1,608 萬0.3%+119,321+63.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF78,127$1,539 萬0.3%−33,567−30.1%減碼–
iShares Tr464288885EAFE GRWTH ETF184,848$1,488 萬0.3%+5,471+3.1%加碼–
ASTHAstrana Health, Inc.COM NEW382,854$1,477 萬0.3%+382,854新進歷史
iShares S&P 500 Value ETF464287408ETF106,932$1,470 萬0.3%+21,972+25.9%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT338,083$1,459 萬0.3%+12,712+3.9%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL327,402$1,445 萬0.3%+42,359+14.9%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF129,158$1,421 萬0.3%−9,735−7.0%減碼–
NVDANVIDIA CorpStock92,986$1,410 萬0.3%−148,210−61.4%減碼歷史
Vanguard Real Estate ETF922908553ETF152,606$1,390 萬0.3%−40,501−21.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM245,860$1,363 萬0.3%+75,648+44.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV114,236$1,356 萬0.3%+13,895+13.8%加碼–
BACBank of America CorpStock411,096$1,338 萬0.3%+88,425+27.4%加碼歷史
iShares Tr464288414NATIONAL MUN ETF123,972$1,319 萬0.3%−5,700−4.4%減碼–
HDHome Depot, Inc.Stock48,075$1,319 萬0.3%−17,665−26.9%減碼歷史
CVXChevron CorpStock90,130$1,305 萬0.3%−54,169−37.5%減碼歷史
PAYCPaycom Software, Inc.Stock46,556$1,304 萬0.3%+102+0.2%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT266,556$1,288 萬0.3%−95,789−26.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF114,869$1,284 萬0.3%−17,946−13.5%減碼–
JNJJohnson & JohnsonStock71,447$1,268 萬0.3%−45,064−38.7%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW212,603$1,263 萬0.3%−10,308−4.6%減碼–
IAUiShares Gold TrustETF364,545$1,251 萬0.3%+72,353+24.8%加碼歷史
iShares Inc464286533MSCI EMERG MRKT224,867$1,247 萬0.3%+217,546+2,971.5%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF128,229$1,237 萬0.2%+15,007+13.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF392,482$1,234 萬0.2%+79,110+25.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF230,527$1,155 萬0.2%+93,805+68.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF196,006$1,137 萬0.2%−58,720−23.1%減碼–
EPDEnterprise Products Partners L.P.Stock465,728$1,135 萬0.2%+194,916+72.0%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL182,772$1,133 萬0.2%+15,338+9.2%加碼–
iShares Tr46435G474FALN ANGLS USD459,346$1,131 萬0.2%−141,382−23.5%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD226,327$1,130 萬0.2%−7,852−3.4%減碼–

選擇權(32 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Atria Wealth Solutions, Inc. 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$9,973 萬–
MSFTMicrosoft CorpStock–$5,449 萬
AMZNAmazon Com IncStock–$4,044 萬
NVDANVIDIA CorpStock–$2,715 萬
Invesco QQQ Trust Series I46090E103ETF–$2,666 萬
SPYSPDR S&P 500 ETF TrustETF–$2,023 萬
GOOGAlphabet Inc.Stock–$1,475 萬
ADBEAdobe Inc.Stock–$1,097 萬
METAMeta Platforms, Inc.Stock–$802.8 萬
AMGNAmgen IncStock–$794.2 萬
BABoeing CoStock–$718.1 萬
SYPRSypris Solutions IncCOM–$687.1 萬
AMDAdvanced Micro Devices IncStock–$632.1 萬
CRMSalesforce, Inc.Stock–$369.6 萬
FFord Motor CoStock–$274.2 萬
BABAAlibaba Group Holding LtdADR–$269.7 萬
LINLinde PLCSHS–$177.9 萬
FDXFedEx CorpStock–$128.5 萬
NOKNokia CorpSPONSORED ADR–$99.4 萬
PLTRPalantir Technologies Inc.Stock–$96.9 萬
VTRSViatris IncStock–$90.2 萬
BMYBristol Myers Squibb CoStock–$89.2 萬
CHPTChargePoint Holdings, Inc.COM CL A–$83.6 萬
NTRNutrien Ltd.COM–$82.0 萬
NIONIO Inc.ADR–$71.7 萬
CAKECheesecake Factory IncCOM$22.1 萬–
MODModine Manufacturing CoCOM–$22.1 萬
XRXXerox Holdings CorpCOM NEW–$21.3 萬
AVAHAveanna Healthcare Holdings, Inc.COM–$16.4 萬
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS–$13.7 萬
BNFTBenefitfocus, Inc.COM–$8.20 萬
HUTHut 8 Corp.Common Stock–$8.20 萬

2022 年第 1 季之後清倉(323 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 323 檔。

Atria Wealth Solutions, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
New York Life Investments Et45409B107HEDGE MULTI STRA185,571$572.3 萬0.1%–
SYPRSypris Solutions IncCOM1,835,913$493.9 萬0.1%歷史
iShares U S ETF Tr46431W580INFLATION HEDG164,420$477.1 萬0.1%–
HTGCHercules Capital, Inc.COM260,437$470.6 萬0.1%歷史
NUENucor CorpCOM27,159$403.8 萬0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF44,436$312.7 萬0.1%–
STEWSRH Total Return Fund, Inc.COM203,087$301.2 萬0.1%歷史
CPBCAMPBELL'S CoCOM50,947$227.0 萬<0.1%歷史
RGENRepligen CorpCOM9,564$179.8 萬<0.1%歷史
iShares Tr464288497DEVSMCP EXNA ETF27,662$168.9 萬<0.1%–
MGMMGM Resorts InternationalStock39,881$167.2 萬<0.1%歷史
SRESempraStock9,161$155.1 萬<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN44,313$152.7 萬<0.1%–
iShares Future AI & Tech ETF46435U556ETF42,502$146.1 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN12,014$134.0 萬<0.1%–
iShares Tr464287713US TELECOM ETF42,211$126.2 萬<0.1%–
MOSMosaic CoCOM18,343$122.0 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF15,223$120.9 萬<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A59,500$118.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM10,320$113.7 萬<0.1%歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT55,366$110.8 萬<0.1%–
BWFGBankwell Financial Group, Inc.COM30,489$103.1 萬<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT76,348$99.3 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM8,983$98.0 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC21,477$97.7 萬<0.1%–
LNCLincoln National CorpCOM14,936$97.6 萬<0.1%歷史
SUSuncor Energy IncStock28,986$94.5 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM38,700$94.1 萬<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD19,025$92.4 萬<0.1%–
SLBSLB LimitedStock22,142$91.6 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM566$89.6 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM55,282$85.5 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF7,566$85.0 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A33,287$83.0 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF31,119$81.7 萬<0.1%–
DXCMDexcom IncCOM1,540$78.8 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT30,408$77.9 萬<0.1%–
BGRBlackRock Energy & Resources TrustCOM66,240$76.8 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT43,424$76.1 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM38,215$75.3 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM3,583$74.3 萬<0.1%歷史
NTRNutrien Ltd.COM7,071$73.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS27,383$72.5 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock9,996$71.9 萬<0.1%歷史
SCCOSouthern Copper CorpStock9,453$71.7 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,771$69.5 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A7,748$69.5 萬<0.1%歷史
Signature BK New York N Y82669G104COM2,362$69.3 萬<0.1%–
HPEHewlett Packard Enterprise CoCOM39,846$66.8 萬<0.1%歷史
IPInternational Paper CoCOM14,353$66.2 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM5,591$65.8 萬<0.1%歷史
AMBAAmbarella IncSHS6,141$64.5 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF6,237$63.9 萬<0.1%–
PIIPolaris Inc.Stock5,955$62.7 萬<0.1%歷史
FISVFiserv IncStock6,118$62.0 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM17,439$61.8 萬<0.1%歷史
WDCWestern Digital CorpCOM12,379$61.5 萬<0.1%歷史
YETIYETI Holdings, Inc.COM10,164$61.0 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM27,675$60.8 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM8,591$60.1 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND10,959$59.9 萬<0.1%–
HUBSHubSpot IncCOM1,231$58.5 萬<0.1%歷史
EIXEdison InternationalStock8,186$58.0 萬<0.1%歷史
BMEBlackRock Health Sciences TrustCOM12,740$58.0 萬<0.1%歷史
Falcon Minerals Corp30607B109CL A COM85,000$57.3 萬<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT50,100$57.1 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock4,602$56.6 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,885$56.5 萬<0.1%歷史
SNAPSnap IncStock15,487$55.7 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM32,193$54.7 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM18,836$54.5 萬<0.1%歷史
EXASExact Sciences CorpCOM7,733$54.1 萬<0.1%歷史
NACNuveen California Quality Municipal Income FundCOM40,863$53.8 萬<0.1%歷史
SESea LtdSPONSORD ADS4,498$53.8 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM4,119$53.3 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM6,862$53.1 萬<0.1%歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM34,775$53.1 萬<0.1%歷史
WisdomTree Tr97717X651US S CAP QTY DIV11,641$51.9 萬<0.1%–
CHXChampionX CorpCOM20,793$50.9 萬<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.60,517$50.8 萬<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN8,003$50.2 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,209$50.1 萬<0.1%歷史
NBBNuveen Taxable Municipal Income FundCOM24,215$48.7 萬<0.1%歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM23,160$48.4 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS16,572$48.0 萬<0.1%歷史
Dominion Energy, Inc25746U133UNIT 99/99/99994,718$48.0 萬<0.1%–
JBHTHunt J B Transport Services IncCOM2,387$47.9 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,577$47.1 萬<0.1%歷史
AZTAAzenta, Inc.COM5,668$47.0 萬<0.1%歷史
CORCencora, Inc.Stock3,018$46.7 萬<0.1%歷史
ONOn Semiconductor CorpStock7,446$46.6 萬<0.1%歷史
CRCrane CoCOM4,275$46.3 萬<0.1%歷史
BPOPPopular, Inc.COM NEW5,623$46.0 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM33,099$45.8 萬<0.1%歷史
GATXGatx CorpCOM3,668$45.2 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM43,722$44.9 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF6,700$44.0 萬<0.1%–
NENoble Corp plcEquities12,300$43.1 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES2,059$41.3 萬<0.1%–
iShares Tr46435U366SELF DRIVNG EV8,893$41.2 萬<0.1%–