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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
最新申報
2025/7/25

2022 年第 3 季持倉

持倉截至 2022/9/30,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,732
較 2022 年第 2 季 +137
總值
$57.7 億
較 2022 年第 2 季 +$7.94 億 (+15.9%)
申報日
2023/2/13
修正SEC
Atria Wealth Solutions, Inc. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,454,552$2.01 億3.5%+907,513+165.9%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,015,387$1.51 億2.6%+133,975+7.1%加碼–
iShares Core S&P 500 ETF464287200ETF378,538$1.36 億2.4%+77,390+25.7%加碼–
MSFTMicrosoft CorpStock438,185$1.02 億1.8%+221,859+102.6%加碼歷史
AMZNAmazon Com IncStock727,707$8,223 萬1.4%+316,268+76.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF607,906$7,506 萬1.3%+36,129+6.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,001,820$7,279 萬1.3%+229,677+13.0%加碼–
Vanguard S&P 500 ETF922908363ETF215,976$7,111 萬1.2%+57,103+35.9%加碼–
SPYSPDR S&P 500 ETF TrustETF195,113$6,983 萬1.2%+63,761+48.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF316,564$6,773 萬1.2%+20,225+6.8%加碼–
Invesco QQQ Trust Series I46090E103ETF213,099$6,300 萬1.1%+19,666+10.2%加碼–
iShares Tr46435G425ESG AWR MSCI USA753,784$5,986 萬1.0%−119,501−13.7%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW921,361$5,475 萬0.9%+708,758+333.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF378,821$5,120 萬0.9%+56,576+17.6%加碼–
Vanguard Total Bond Market ETF921937835ETF675,075$4,815 萬0.8%+42,198+6.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD1,074,739$4,783 萬0.8%+21,464+2.0%加碼–
Vanguard Total International Bond ETF92203J407ETF976,066$4,659 萬0.8%+55,166+6.0%加碼–
TSLATesla, Inc.Stock175,229$4,648 萬0.8%−1,555−0.9%減碼依 3 比 1 拆股換算歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF485,635$4,448 萬0.8%+108,651+28.8%加碼–
BRK.BBerkshire Hathaway IncStock141,752$3,785 萬0.7%+11,210+8.6%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,595,437$3,631 萬0.6%+394,328+32.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF201,866$3,623 萬0.6%+63,002+45.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF399,885$3,487 萬0.6%+102,770+34.6%加碼–
Schwab US Dividend Equity ETF808524797ETF524,739$3,486 萬0.6%+214,050+68.9%加碼–
NVDANVIDIA CorpStock283,198$3,438 萬0.6%+190,212+204.6%加碼歷史
GOOGLAlphabet Inc.Stock350,432$3,352 萬0.6%+40,932+13.2%加碼依 20 比 1 拆股換算歷史
Vanguard High Dividend Yield Index ETF921946406ETF342,624$3,251 萬0.6%+27,118+8.6%加碼–
First Tr Exchange-Traded FD33734H106SHS900,347$3,222 萬0.6%+143,047+18.9%加碼–
GOOGAlphabet Inc.Stock328,928$3,163 萬0.5%+146,288+80.1%加碼依 20 比 1 拆股換算歷史
Vanguard Ftse Emerging Markets ETF922042858ETF841,765$3,072 萬0.5%+84,876+11.2%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF450,131$2,976 萬0.5%+74,571+19.9%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF423,222$2,811 萬0.5%+8,945+2.2%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF717,832$2,791 萬0.5%−74,776−9.4%減碼–
iShares Tips Bond ETF464287176ETF265,431$2,784 萬0.5%−2,425−0.9%減碼–
iShares Tr46436E7180-3 MTH TREASURY277,272$2,780 萬0.5%+21,866+8.6%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF410,051$2,686 萬0.5%+162,880+65.9%加碼–
XOMExxonMobil Holdings CorpCOM302,546$2,642 萬0.5%+14,003+4.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF269,243$2,594 萬0.4%+73,378+37.5%加碼–
iShares Core High Dividend ETF46429B663ETF273,503$2,497 萬0.4%−33,175−10.8%減碼–
JNJJohnson & JohnsonStock152,824$2,496 萬0.4%+81,377+113.9%加碼歷史
COSTCostco Wholesale CorpStock52,061$2,459 萬0.4%+1,054+2.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF111,946$2,455 萬0.4%+15,958+16.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF139,745$2,388 萬0.4%+18,041+14.8%加碼–
CVXChevron CorpStock162,773$2,339 萬0.4%+72,643+80.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF605,458$2,333 萬0.4%−39,597−6.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF425,093$2,239 萬0.4%+32,180+8.2%加碼–
PEPPepsiCo IncStock136,413$2,227 萬0.4%+86,996+176.0%加碼歷史
MRKMerck & Co., Inc.Stock257,093$2,218 萬0.4%+14,828+6.1%加碼歷史
PFEPfizer IncStock499,053$2,184 萬0.4%+261,471+110.1%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF295,257$2,170 萬0.4%+10,899+3.8%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD851,793$2,158 萬0.4%−108,348−11.3%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX131,213$2,144 萬0.4%+5,456+4.3%加碼–
iShares Tr464288885EAFE GRWTH ETF285,277$2,070 萬0.4%+100,429+54.3%加碼–
UNHUnitedHealth Group IncStock40,847$2,063 萬0.4%+999+2.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F440,147$2,015 萬0.3%+13,010+3.0%加碼–
HDHome Depot, Inc.Stock72,310$1,995 萬0.3%+24,235+50.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF194,442$1,992 萬0.3%+65,284+50.5%加碼–
ABBVAbbVie Inc.Stock148,303$1,990 萬0.3%+23,619+18.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF191,064$1,986 萬0.3%+76,195+66.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF270,999$1,952 萬0.3%−22,346−7.6%減碼–
iShares Tr46429B7470-5 YR TIPS ETF202,125$1,943 萬0.3%+94,812+88.4%加碼–
JPMJPMorgan Chase & CoStock185,852$1,942 萬0.3%−746−0.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF158,409$1,919 萬0.3%+7,371+4.9%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF382,370$1,916 萬0.3%+74,795+24.3%加碼–
iShares Core S&P US Value ETF464287663ETF305,811$1,915 萬0.3%+10,750+3.6%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF424,382$1,914 萬0.3%+14,015+3.4%加碼–
PGProcter & Gamble CoStock151,037$1,907 萬0.3%+86,853+135.3%加碼歷史
PDIPIMCO Dynamic Income FundSHS980,833$1,907 萬0.3%+188,800+23.8%加碼歷史
VZVerizon Communications IncStock500,930$1,902 萬0.3%−27,955−5.3%減碼歷史
VVisa Inc.Stock106,710$1,896 萬0.3%−5,983−5.3%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF452,777$1,857 萬0.3%+73,629+19.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF412,584$1,835 萬0.3%−47,181−10.3%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR362,295$1,789 萬0.3%+28,718+8.6%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND241,654$1,739 萬0.3%+2,637+1.1%加碼–
iShares Tr4642886613 7 YR TREAS BD150,448$1,719 萬0.3%+57,010+61.0%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF824,929$1,719 萬0.3%+40,152+5.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM333,670$1,709 萬0.3%+87,810+35.7%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX350,327$1,685 萬0.3%−97,994−21.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF141,564$1,682 萬0.3%+14,717+11.6%加碼–
GLDSPDR Gold TrustETF106,747$1,651 萬0.3%−9,360−8.1%減碼歷史
MAMastercard IncStock57,962$1,648 萬0.3%−1,256−2.1%減碼歷史
METAMeta Platforms, Inc.Stock121,212$1,645 萬0.3%+58,854+94.4%加碼歷史
DISWalt Disney CoStock171,459$1,617 萬0.3%+95,564+125.9%加碼歷史
iShares Tr4642874571 3 YR TREAS BD198,625$1,613 萬0.3%+118,681+148.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF373,365$1,568 萬0.3%+137,856+58.5%加碼–
PAYCPaycom Software, Inc.Stock46,793$1,544 萬0.3%+237+0.5%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF304,745$1,529 萬0.3%+74,218+32.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF79,963$1,503 萬0.3%+1,836+2.4%加碼–
ASTHAstrana Health, Inc.COM NEW382,854$1,493 萬0.3%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF136,036$1,482 萬0.3%+96,171+241.2%加碼–
iShares Tr464288414NATIONAL MUN ETF139,585$1,432 萬0.2%+15,613+12.6%加碼–
BMYBristol Myers Squibb CoStock200,129$1,423 萬0.2%+132,499+195.9%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT342,241$1,418 萬0.2%+4,158+1.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV125,055$1,394 萬0.2%+10,819+9.5%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL352,669$1,379 萬0.2%+25,267+7.7%加碼–
TAT&T Inc.Stock886,297$1,360 萬0.2%−32,797−3.6%減碼歷史
iShares Inc464286533MSCI EMERG MRKT265,908$1,348 萬0.2%+41,041+18.3%加碼–
iShares Russell 1000 Value ETF464287598ETF98,381$1,338 萬0.2%+39,772+67.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD174,203$1,294 萬0.2%+37,604+27.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF60,934$1,282 萬0.2%+29,122+91.5%加碼–

選擇權(8 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 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$267.3 萬$37.4 萬
SPYSPDR S&P 500 ETF TrustETF$296.5 萬–
ICLICL Group Ltd.SHS–$288.0 萬
State Street SPDR S&P Homebuilders ETF78464A888ETF$49.2 萬–
AMZNAmazon Com IncStock–$48.6 萬
ANETArista Networks, Inc.COM–$47.4 萬
CAKECheesecake Factory IncCOM$43.9 萬–
SYPRSypris Solutions IncCOM–$11.2 萬

2022 年第 2 季之後清倉(132 檔)

2022 年第 2 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 132 檔。

Atria Wealth Solutions, Inc. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
TTCFTattooed Chef, Inc.COM CL A300,850$189.5 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID50,944$166.2 萬<0.1%–
iShares U S ETF Tr46431W820INT RT HD EMRG75,312$156.6 萬<0.1%–
GSKGSK plcSPONSORED ADR29,867$130.5 萬<0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY57,047$125.8 萬<0.1%–
AMCRAmcor plcORD95,575$118.8 萬<0.1%歷史
TWTRTwitter, Inc.COM29,149$108.9 萬<0.1%歷史
YAlleghany CorpCOM1,278$106.5 萬<0.1%歷史
Amplify ETF Tr032108888BLACKSWAN GRWT38,045$102.7 萬<0.1%–
NVAXNovavax IncCOM NEW18,730$96.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB44,762$94.9 萬<0.1%–
CINFCincinnati Financial CorpCOM6,916$82.3 萬<0.1%歷史
BALLBALL CorpCOM17,613$80.3 萬<0.1%歷史
Absolute Shs Tr00400R874WBI BBR GBL INME32,327$69.2 萬<0.1%–
iShares Tr46435G755IBONDS DEC202224,178$62.6 萬<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A23,166$61.3 萬<0.1%歷史
TSNTyson Foods, Inc.Stock6,674$57.5 萬<0.1%歷史
CBRECbre Group, Inc.CL A7,302$53.8 萬<0.1%歷史
AVLRAvalara, Inc.COM7,624$53.8 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF19,481$53.4 萬<0.1%–
Amplify Blockchain Technology ETF032108607ETF29,079$52.7 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR21,050$52.6 萬<0.1%歷史
TEAMAtlassian CorpCL A2,687$50.4 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,798$49.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,165$49.0 萬<0.1%–
LNTAlliant Energy CorpStock7,090$48.4 萬<0.1%歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE23,090$43.1 萬<0.1%–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD19,972$43.0 萬<0.1%–
iShares U S ETF Tr46431W622INOVATIV HLTCR12,945$42.6 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A849$42.0 萬<0.1%歷史
Xinyuan Real Estate Co Ltd98417P105SPONS ADR484,123$38.7 萬<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG11,858$36.8 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW12,958$36.2 萬<0.1%–
ProShares Tr74347B391EQTS FOR RISIN7,906$35.5 萬<0.1%–
ETREntergy CorpCOM2,977$33.5 萬<0.1%歷史
ALCAlcon IncStock4,775$33.4 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,254$32.3 萬<0.1%歷史
NWPXNWPX Infrastructure, Inc.COM10,750$32.2 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,604$32.1 萬<0.1%–
CLWClearwater Paper CorpCOM9,475$31.9 萬<0.1%歷史
STRSTR Sub Inc.CLASS A COM13,750$31.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED14,007$31.8 萬<0.1%–
HFWAHeritage Financial CorpCOM12,485$31.4 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM2,251$30.8 萬<0.1%歷史
REXRex American Resources CorpCOM3,554$30.1 萬<0.1%歷史
Coherent Inc192479103COM1,127$30.0 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF8,470$29.9 萬<0.1%–
BHEBenchmark Electronics IncCOM12,811$29.1 萬<0.1%歷史
RHRHCOM1,373$29.1 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW58,336$29.0 萬<0.1%–
OKTAOkta, Inc.CL A3,183$28.8 萬<0.1%歷史
KOPKoppers Holdings Inc.COM12,551$28.4 萬<0.1%歷史
CFGCitizens Financial Group IncCOM7,946$28.4 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF6,278$28.2 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET8,471$27.8 萬<0.1%–
ICLRIcon PLCCOM1,266$27.4 萬<0.1%歷史
SONOSonos IncCOM15,050$27.2 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A3,780$27.1 萬<0.1%歷史
Victory Portfolios II92647N766VCSHS US 500 VOL4,200$27.0 萬<0.1%–
TTEKTetra Tech IncCOM1,978$27.0 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF10,744$26.9 萬<0.1%–
FULFuller H B CoStock4,351$26.2 萬<0.1%歷史
NRGNRG Energy, Inc.Stock6,849$26.1 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW8,623$25.8 萬<0.1%–
NARIInari Medical, Inc.Stock3,784$25.7 萬<0.1%歷史
Victory Portfolios II92647N865VCSHS US LRG CAP4,395$25.5 萬<0.1%–
SIVBSVB Financial GroupCOM646$25.5 萬<0.1%歷史
SOYBTeucrium Commodity TrustSOYBEAN FD9,439$25.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,544$25.3 萬<0.1%–
ProShares Tr74348A145PET CARE ETF4,765$25.2 萬<0.1%–
SNYSanofiSPONSORED ADR4,939$24.7 萬<0.1%歷史
CPSSConsumer Portfolio Services, Inc.COM244,544$24.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR8,859$24.1 萬<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US3,420$23.2 萬<0.1%–
PHMPultegroup IncCOM5,860$23.2 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,433$23.1 萬<0.1%–
DBEInvesco DB Energy FundENERGY FD8,770$23.0 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF8,605$23.0 萬<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT7,160$22.6 萬<0.1%–
GRNBarclays Bank PLCETN 492,041$22.6 萬<0.1%歷史
GNTXGentex CorpCOM8,051$22.5 萬<0.1%歷史
AINAlbany International CorpCL A5,626$22.5 萬<0.1%歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI11,044$22.3 萬<0.1%–
GXOGXO Logistics, Inc.Stock5,009$21.7 萬<0.1%歷史
FLSFlowserve CorpCOM7,512$21.7 萬<0.1%歷史
DELLDell Technologies Inc.Stock4,619$21.3 萬<0.1%歷史
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