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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
最新申報
2025/7/25

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/8/30 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,788
較 2022 年第 3 季 +56
總值
$62.3 億
較 2022 年第 3 季 +$4.58 億 (+7.9%)
申報日
2023/8/30
修正SEC
Atria Wealth Solutions, Inc. 在 2022 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
AAPLApple Inc.Stock1,434,181$1.86 億3.0%−20,371−1.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF392,111$1.51 億2.4%+13,573+3.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF1,837,151$1.38 億2.2%−178,236−8.8%減碼–
MSFTMicrosoft CorpStock436,843$1.05 億1.7%−1,342−0.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,073,151$8,701 萬1.4%+71,331+3.6%加碼–
Vanguard Morningstar Value ETF922908744ETF612,705$8,601 萬1.4%+4,799+0.8%加碼–
Vanguard S&P 500 ETF922908363ETF243,051$8,539 萬1.4%+27,075+12.5%加碼–
SPYSPDR S&P 500 ETF TrustETF201,165$7,710 萬1.2%+6,052+3.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF330,342$7,040 萬1.1%+13,778+4.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF409,085$6,212 萬1.0%+30,264+8.0%加碼–
Invesco QQQ Trust Series I46090E103ETF231,610$6,167 萬1.0%+18,511+8.7%加碼–
AMZNAmazon Com IncStock692,290$5,816 萬0.9%−35,417−4.9%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,270,452$5,708 萬0.9%+195,713+18.2%加碼–
iShares Tr46435G425ESG AWR MSCI USA664,227$5,629 萬0.9%−89,557−11.9%減碼–
Vanguard Total Bond Market ETF921937835ETF677,629$4,868 萬0.8%+2,554+0.4%加碼–
Vanguard Total International Bond ETF92203J407ETF971,754$4,609 萬0.7%−4,312−0.4%減碼–
Schwab US Dividend Equity ETF808524797ETF585,774$4,425 萬0.7%+61,035+11.6%加碼–
BRK.BBerkshire Hathaway IncStock141,879$4,381 萬0.7%+127+0.1%加碼歷史
NVDANVIDIA CorpStock273,051$3,991 萬0.6%−10,147−3.6%減碼歷史
First Tr Exchange-Traded FD33734H106SHS985,442$3,933 萬0.6%+85,095+9.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF407,622$3,858 萬0.6%+7,737+1.9%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF416,438$3,809 萬0.6%−69,197−14.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF343,855$3,721 萬0.6%+1,231+0.4%加碼–
iShares Tr46436E7180-3 MTH TREASURY349,855$3,503 萬0.6%+72,583+26.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF182,336$3,486 萬0.6%−19,530−9.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF873,019$3,403 萬0.5%+31,254+3.7%加碼–
XOMExxonMobil Holdings CorpCOM295,481$3,258 萬0.5%−7,065−2.3%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF417,577$3,130 萬0.5%−5,645−1.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF422,325$3,045 萬0.5%−27,806−6.2%減碼–
GOOGLAlphabet Inc.Stock343,319$3,029 萬0.5%−7,113−2.0%減碼歷史
MRKMerck & Co., Inc.Stock267,508$2,982 萬0.5%+10,415+4.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF119,054$2,880 萬0.5%+7,108+6.3%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF402,648$2,839 萬0.5%−7,403−1.8%減碼–
CVXChevron CorpStock157,311$2,823 萬0.5%−5,462−3.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF289,785$2,811 萬0.5%+20,542+7.6%加碼–
iShares Tr464288877EAFE VALUE ETF609,451$2,796 萬0.4%+3,993+0.7%加碼–
GOOGAlphabet Inc.Stock313,236$2,780 萬0.4%−15,692−4.8%減碼歷史
JNJJohnson & JohnsonStock156,864$2,772 萬0.4%+4,040+2.6%加碼歷史
iShares Core High Dividend ETF46429B663ETF262,447$2,736 萬0.4%−11,056−4.0%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND363,220$2,631 萬0.4%+121,566+50.3%加碼–
PFEPfizer IncStock511,904$2,623 萬0.4%+12,851+2.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF424,332$2,616 萬0.4%−761−0.2%減碼–
JPMJPMorgan Chase & CoStock194,520$2,608 萬0.4%+8,668+4.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF184,836$2,511 萬0.4%+26,427+16.7%加碼–
UNHUnitedHealth Group IncStock46,503$2,465 萬0.4%+5,656+13.8%加碼歷史
PEPPepsiCo IncStock135,085$2,454 萬0.4%−1,328−1.0%減碼歷史
BLTEBelite Bio, IncSPONSORED ADS811,765$2,447 萬0.4%+757,560+1,397.6%加碼歷史
COSTCostco Wholesale CorpStock53,393$2,438 萬0.4%+1,332+2.6%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF523,827$2,423 萬0.4%+71,050+15.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF130,982$2,404 萬0.4%−8,763−6.3%減碼–
ABBVAbbVie Inc.Stock148,640$2,402 萬0.4%+337+0.2%加碼歷史
iShares Tr464288588MBS ETF257,868$2,392 萬0.4%+153,383+146.8%加碼–
PGProcter & Gamble CoStock157,231$2,383 萬0.4%+6,194+4.1%加碼歷史
iShares Core S&P US Value ETF464287663ETF335,943$2,373 萬0.4%+30,132+9.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF471,375$2,367 萬0.4%+166,630+54.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F449,438$2,324 萬0.4%+9,291+2.1%加碼–
HDHome Depot, Inc.Stock73,352$2,317 萬0.4%+1,042+1.4%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF521,096$2,289 萬0.4%−196,736−27.4%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF214,662$2,263 萬0.4%+20,220+10.4%加碼–
iShares Tr464288885EAFE GRWTH ETF267,650$2,242 萬0.4%−17,627−6.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF195,636$2,229 萬0.4%+4,572+2.4%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM405,181$2,225 萬0.4%+71,511+21.4%加碼–
VVisa Inc.Stock106,906$2,221 萬0.4%+196+0.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF436,664$2,183 萬0.4%+24,080+5.8%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX125,279$2,183 萬0.4%−5,934−4.5%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF175,061$2,178 萬0.3%+33,497+23.7%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF292,872$2,177 萬0.3%−2,385−0.8%減碼–
TSLATesla, Inc.Stock175,264$2,159 萬0.3%+350.0%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF926,496$2,058 萬0.3%+101,567+12.3%加碼–
VZVerizon Communications IncStock503,041$1,982 萬0.3%+2,111+0.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF225,756$1,975 萬0.3%−45,243−16.7%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD791,215$1,937 萬0.3%−60,578−7.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF380,173$1,926 萬0.3%−2,197−0.6%減碼–
MAMastercard IncStock55,385$1,926 萬0.3%−2,577−4.4%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF94,196$1,920 萬0.3%+14,233+17.8%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW322,676$1,918 萬0.3%−598,685−65.0%減碼–
PDIPIMCO Dynamic Income FundSHS1,026,915$1,904 萬0.3%+46,082+4.7%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF416,125$1,894 萬0.3%−8,257−1.9%減碼–
iShares Tr4642886613 7 YR TREAS BD163,810$1,882 萬0.3%+13,362+8.9%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX399,353$1,865 萬0.3%+49,026+14.0%加碼–
iShares Tr464288513IBOXX HI YD ETF249,327$1,836 萬0.3%+124,084+99.1%加碼–
iShares Tips Bond ETF464287176ETF171,465$1,825 萬0.3%−93,966−35.4%減碼–
GLDSPDR Gold TrustETF104,966$1,780 萬0.3%−1,781−1.7%減碼歷史
BABoeing CoStock91,832$1,749 萬0.3%+1,115+1.2%加碼歷史
iShares Inc464286533MSCI EMERG MRKT324,609$1,722 萬0.3%+58,701+22.1%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF173,853$1,720 萬0.3%+100,237+136.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF436,770$1,699 萬0.3%+182,145+71.5%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF734,567$1,669 萬0.3%−860,870−54.0%減碼–
iShares Tr46428743220 YR TR BD ETF166,489$1,658 萬0.3%+74,363+80.7%加碼–
iShares Tr46434V4070-5YR HI YL CP393,564$1,609 萬0.3%+293,260+292.4%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL363,852$1,595 萬0.3%+11,183+3.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV126,784$1,586 萬0.3%+1,729+1.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF350,229$1,575 萬0.3%−23,136−6.2%減碼–
TAT&T Inc.Stock840,284$1,547 萬0.2%−46,013−5.2%減碼歷史
DISWalt Disney CoStock172,904$1,502 萬0.2%+1,445+0.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF98,411$1,492 萬0.2%+300.0%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT362,915$1,487 萬0.2%+20,674+6.0%加碼–
iShares Tr464288414NATIONAL MUN ETF136,949$1,445 萬0.2%−2,636−1.9%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF97,044$1,416 萬0.2%+32,848+51.2%加碼–
PAYCPaycom Software, Inc.Stock45,225$1,403 萬0.2%−1,568−3.4%減碼歷史

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 4 季的選擇權部位
證券類別賣權買權
CBOECboe Global Markets, Inc.COM$75.3 萬$219.6 萬
iShares Russell 2000 ETF464287655ETF$139.5 萬–
Invesco QQQ Trust Series I46090E103ETF–$55.9 萬
State Street SPDR S&P Homebuilders ETF78464A888ETF$54.3 萬–
ANETArista Networks, Inc.COM–$51.0 萬
CAKECheesecake Factory IncCOM$47.6 萬–
AMZNAmazon Com IncStock–$41.2 萬
SPYSPDR S&P 500 ETF TrustETF$22.9 萬–

2022 年第 3 季之後清倉(104 檔)

2022 年第 3 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 104 檔。

Atria Wealth Solutions, Inc. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares U S ETF Tr46431W705INT RT HDG C B15,364$136.3 萬<0.1%–
LNCLincoln National CorpCOM25,035$109.9 萬<0.1%歷史
PLABPhotronics IncCOM68,615$100.3 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS61,812$99.7 萬<0.1%歷史
Safehold Inc.45031U101COM91,468$84.7 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF17,011$78.4 萬<0.1%–
TWLOTwilio IncCL A9,163$63.4 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM2,453$59.7 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2,869$57.6 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT27,770$57.2 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock11,575$56.0 萬<0.1%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR12,790$55.3 萬<0.1%–
GWREGuidewire Software, Inc.COM7,843$48.3 萬<0.1%歷史
Matthews Asia FDS577125826ASIA INNOV ACTIV20,690$46.2 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF49,100$43.7 萬<0.1%–
EMNEastman Chemical CoStock6,144$43.7 萬<0.1%歷史
ZMZoom Communications, Inc.Stock5,719$42.1 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL20,239$41.1 萬<0.1%–
MOHMolina Healthcare, Inc.COM1,243$41.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT11,668$38.8 萬<0.1%–
GHCGraham Holdings CoCOM CL B716$38.5 萬<0.1%歷史
SICPSilvergate Capital CorpCL A4,897$36.9 萬<0.1%歷史
EQTEQT CorpStock8,957$36.5 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF6,371$35.4 萬<0.1%–
LPXLouisiana-Pacific CorpCOM6,817$34.9 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR14,020$32.8 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock7,621$31.7 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,198$31.4 萬<0.1%歷史
AGCOAGCO CorpCOM3,209$30.9 萬<0.1%歷史
GOODGladstone Commercial CorpCOM19,856$30.8 萬<0.1%歷史
LANDGladstone Land CorpCOM16,924$30.6 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR8,196$29.7 萬<0.1%–
HOLXHologic IncCOM4,503$29.1 萬<0.1%歷史
TGTredegar CorpCOM29,812$28.5 萬<0.1%歷史
TBITrueBlue, Inc.COM14,841$28.3 萬<0.1%歷史
RVTYRevvity, Inc.COM2,345$28.2 萬<0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL3,443$27.6 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN14,109$27.5 萬<0.1%–
TDGTransDigm Group INCCOM521$27.3 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS11,850$27.3 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM10,293$26.8 萬<0.1%歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT13,668$26.7 萬<0.1%–
WisdomTree Tr97717W430HEDGED HI YLD BD13,025$26.2 萬<0.1%–
SCSCScansource, Inc.COM9,890$26.1 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM11,827$25.9 萬<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,520$25.6 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF5,640$25.0 萬<0.1%–
USPHU S Physical Therapy IncCOM3,273$24.9 萬<0.1%歷史
AMEDAmedisys IncCOM2,568$24.9 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,935$24.5 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM1,723$24.2 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B5,536$23.6 萬<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG8,819$23.5 萬<0.1%–
ADArray Digital Infrastructure, Inc.COM9,000$23.4 萬<0.1%歷史
ROKURoku, IncCOM CL A4,126$23.3 萬<0.1%歷史
HUBSHubSpot IncCOM861$23.3 萬<0.1%歷史
UNMUnum GroupStock5,862$22.7 萬<0.1%歷史
MSTRStrategy IncStock1,046$22.2 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM2,035$22.2 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS8,410$22.1 萬<0.1%–
MCYMercury General CorpCOM7,764$22.1 萬<0.1%歷史
MATXMatson, Inc.COM3,579$22.0 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,403$22.0 萬<0.1%歷史
CTSCTS CorpCOM5,252$21.9 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF7,837$21.8 萬<0.1%–
NMMNavios Maritime Partners L.P.COM UNIT LPI8,826$21.6 萬<0.1%歷史
GCOGenesco IncCOM5,439$21.4 萬<0.1%歷史
GHGuardant Health, Inc.COM3,958$21.3 萬<0.1%歷史
Trimtabs ETF Tr89628W401INTL FRE CSH FLW8,622$21.2 萬<0.1%–
DITAmcon Distributing CoCOM NEW1,000$21.0 萬<0.1%歷史
FFFutureFuel Corp.COM34,648$20.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,828$20.8 萬<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,097$20.8 萬<0.1%歷史
CWENClearway Energy, Inc.CL C6,443$20.5 萬<0.1%歷史
CENXCentury Aluminum CoCOM38,817$20.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC11,142$20.5 萬<0.1%–
BMOBank of MontrealCOM2,334$20.5 萬<0.1%歷史
LMNDLemonade, Inc.Stock9,537$20.2 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW6,394$20.2 萬<0.1%歷史
SCCOSouthern Copper CorpStock4,487$20.1 萬<0.1%歷史
STEMStem, Inc.CL A13,767$18.4 萬<0.1%歷史
JWNNordstrom IncStock10,132$17.0 萬<0.1%歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM10,060$15.5 萬<0.1%歷史
XPEVXpeng Inc.ADS12,769$15.3 萬<0.1%歷史
UVIXVS Trust2X LONG VIX FUT10,594$14.8 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM10,200$14.7 萬<0.1%歷史
AGNTAGNT, Inc.COM11,717$13.1 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM10,755$11.5 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM11,069$10.6 萬<0.1%歷史
BNFTBenefitfocus, Inc.COM14,600$9.27 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM10,511$9.18 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM14,821$8.91 萬<0.1%歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM15,500$7.63 萬<0.1%歷史
Advisorshares Tr00768Y495PURE CANNABIS16,661$7.08 萬<0.1%–
GRWGGrowGeneration Corp.COM19,824$6.90 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW11,900$6.63 萬<0.1%歷史
SUPSuperior Industries International IncCOM19,895$6.01 萬<0.1%歷史
PBYIPuma Biotechnology, Inc.COM25,200$5.97 萬<0.1%歷史
IMMRImmersion CorpCOM10,250$5.63 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM10,128$4.91 萬<0.1%歷史