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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
最新申報
2025/7/25

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/8/23 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,843
較 2022 年第 4 季 +55
總值
$67.5 億
較 2022 年第 4 季 +$5.23 億 (+8.4%)
申報日
2023/8/23
修正SEC
Atria Wealth Solutions, Inc. 在 2023 年第 1 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.Stock1,420,171$2.34 億3.5%−14,010−1.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF401,847$1.65 億2.4%+9,736+2.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF1,979,652$1.51 億2.2%+142,501+7.8%加碼–
MSFTMicrosoft CorpStock409,163$1.18 億1.7%−27,680−6.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF298,488$9,583 萬1.4%+66,878+28.9%加碼–
Vanguard Morningstar Value ETF922908744ETF653,284$9,023 萬1.3%+40,579+6.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,986,202$8,972 萬1.3%−86,949−4.2%減碼–
SPYSPDR S&P 500 ETF TrustETF218,487$8,960 萬1.3%+17,322+8.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF231,170$8,694 萬1.3%−11,881−4.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF327,745$8,175 萬1.2%−2,597−0.8%減碼–
iShares Tr46434V613CORE UNIVRSL USD1,675,455$7,732 萬1.1%+405,003+31.9%加碼–
NVDANVIDIA CorpStock266,188$7,394 萬1.1%−6,863−2.5%減碼歷史
AMZNAmazon Com IncStock699,724$7,227 萬1.1%+7,434+1.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF397,282$6,119 萬0.9%−11,803−2.9%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF452,551$5,615 萬0.8%+256,915+131.3%加碼–
Vanguard Total Bond Market ETF921937835ETF685,580$5,062 萬0.7%+7,951+1.2%加碼–
Vanguard Total International Bond ETF92203J407ETF974,409$4,767 萬0.7%+2,655+0.3%加碼–
iShares Tr46436E7180-3 MTH TREASURY438,492$4,410 萬0.7%+88,637+25.3%加碼–
TSLATesla, Inc.Stock205,420$4,262 萬0.6%+30,156+17.2%加碼歷史
BRK.BBerkshire Hathaway IncStock136,863$4,226 萬0.6%−5,016−3.5%減碼歷史
First Tr Exchange-Traded FD33734H106SHS1,043,627$4,191 萬0.6%+58,185+5.9%加碼–
Schwab US Dividend Equity ETF808524797ETF556,174$4,069 萬0.6%−29,600−5.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF189,693$3,872 萬0.6%+7,357+4.0%加碼–
GOOGLAlphabet Inc.Stock349,314$3,623 萬0.5%+5,995+1.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF385,399$3,610 萬0.5%+117,749+44.0%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF391,540$3,595 萬0.5%−24,898−6.0%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF706,553$3,555 萬0.5%+235,178+49.9%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR685,816$3,402 萬0.5%+416,878+155.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF839,923$3,393 萬0.5%−33,096−3.8%減碼–
GOOGAlphabet Inc.Stock325,361$3,384 萬0.5%+12,125+3.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF342,099$3,308 萬0.5%−65,523−16.1%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF446,295$3,246 萬0.5%+23,970+5.7%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW541,629$3,231 萬0.5%+218,953+67.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF317,334$3,162 萬0.5%+27,549+9.5%加碼–
iShares Tr464288588MBS ETF332,347$3,148 萬0.5%+74,479+28.9%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF415,811$3,033 萬0.4%−1,766−0.4%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM540,260$2,950 萬0.4%+135,079+33.3%加碼–
iShares Tr46435G425ESG AWR MSCI USA324,164$2,932 萬0.4%−340,063−51.2%減碼–
XOMExxonMobil Holdings CorpCOM266,094$2,918 萬0.4%−29,387−9.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF275,194$2,903 萬0.4%−68,661−20.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF113,656$2,843 萬0.4%−5,398−4.5%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF187,474$2,831 萬0.4%+12,413+7.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF407,875$2,727 萬0.4%−16,457−3.9%減碼–
GLDSPDR Gold TrustETF148,034$2,712 萬0.4%+43,068+41.0%加碼歷史
CVXChevron CorpStock159,043$2,595 萬0.4%+1,732+1.1%加碼歷史
METAMeta Platforms, Inc.Stock122,117$2,588 萬0.4%+7,384+6.4%加碼歷史
COSTCostco Wholesale CorpStock51,961$2,582 萬0.4%−1,432−2.7%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,089,644$2,557 萬0.4%+163,148+17.6%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF377,494$2,555 萬0.4%−25,154−6.2%減碼–
JPMJPMorgan Chase & CoStock195,256$2,544 萬0.4%+736+0.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF518,653$2,531 萬0.4%+392,336+310.6%加碼–
iShares Core High Dividend ETF46429B663ETF245,388$2,495 萬0.4%−17,059−6.5%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF524,383$2,462 萬0.4%+556+0.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF129,571$2,456 萬0.4%−1,411−1.1%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF188,516$2,441 萬0.4%+3,680+2.0%加碼–
VVisa Inc.Stock108,043$2,436 萬0.4%+1,137+1.1%加碼歷史
BLTEBelite Bio, IncSPONSORED ADS812,098$2,428 萬0.4%+3330.0%加碼歷史
iShares Tr464288877EAFE VALUE ETF493,350$2,394 萬0.4%−116,101−19.1%減碼–
iShares Core S&P US Value ETF464287663ETF324,200$2,392 萬0.4%−11,743−3.5%減碼–
PEPPepsiCo IncStock128,837$2,349 萬0.3%−6,248−4.6%減碼歷史
PGProcter & Gamble CoStock156,330$2,324 萬0.3%−901−0.6%減碼歷史
MRKMerck & Co., Inc.Stock215,435$2,304 萬0.3%−52,073−19.5%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF209,581$2,297 萬0.3%−5,081−2.4%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX122,126$2,276 萬0.3%−3,153−2.5%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF966,732$2,260 萬0.3%+232,165+31.6%加碼–
JNJJohnson & JohnsonStock145,812$2,260 萬0.3%−11,052−7.0%減碼歷史
UNHUnitedHealth Group IncStock47,183$2,230 萬0.3%+680+1.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF287,730$2,208 萬0.3%−5,142−1.8%減碼–
HDHome Depot, Inc.Stock73,364$2,165 萬0.3%+120.0%加碼歷史
ABBVAbbVie Inc.Stock135,817$2,165 萬0.3%−12,823−8.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF101,569$2,142 萬0.3%+7,373+7.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF471,322$2,115 萬0.3%−49,774−9.6%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND266,740$2,044 萬0.3%−96,480−26.6%減碼–
VZVerizon Communications IncStock525,460$2,044 萬0.3%+22,419+4.5%加碼歷史
PFEPfizer IncStock500,470$2,042 萬0.3%−11,434−2.2%減碼歷史
MAMastercard IncStock54,754$1,990 萬0.3%−631−1.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF391,008$1,955 萬0.3%−45,656−10.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF349,357$1,934 萬0.3%−30,816−8.1%減碼–
BABoeing CoStock89,449$1,900 萬0.3%−2,383−2.6%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF408,054$1,899 萬0.3%−8,071−1.9%減碼–
Vanguard Star FDS921909768VG TL INTL STK F339,421$1,874 萬0.3%−110,017−24.5%減碼–
DISWalt Disney CoStock181,959$1,822 萬0.3%+9,055+5.2%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF358,434$1,806 萬0.3%+158,708+79.5%加碼–
iShares Tr464287721U.S. TECH ETF186,442$1,730 萬0.3%+46,205+32.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF357,373$1,721 萬0.3%+7,144+2.0%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT357,134$1,712 萬0.3%−5,781−1.6%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 150,790$1,692 萬0.3%+14,008+38.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF260,703$1,666 萬0.2%+51,401+24.6%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD708,980$1,665 萬0.2%−82,235−10.4%減碼–
iShares Tr464288414NATIONAL MUN ETF150,861$1,625 萬0.2%+13,912+10.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV130,534$1,615 萬0.2%+3,750+3.0%加碼–
TAT&T Inc.Stock828,703$1,595 萬0.2%−11,581−1.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF64,140$1,567 萬0.2%+488+0.8%加碼–
iShares Tr46434V860TRS FLT RT BD304,501$1,540 萬0.2%+223,945+278.0%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL362,041$1,528 萬0.2%−1,811−0.5%減碼–
ADBEAdobe Inc.Stock39,252$1,513 萬0.2%−453−1.1%減碼歷史
iShares Tr46428743220 YR TR BD ETF142,020$1,511 萬0.2%−24,469−14.7%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD294,418$1,492 萬0.2%+62,198+26.8%加碼–
iShares Russell 1000 Value ETF464287598ETF97,661$1,487 萬0.2%−750−0.8%減碼–
iShares Tr4642886613 7 YR TREAS BD124,098$1,460 萬0.2%−39,712−24.2%減碼–

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 2023 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$245.6 萬–
Invesco QQQ Trust Series I46090E103ETF$93.1 萬$41.7 萬
ANETArista Networks, Inc.COM–$70.5 萬
AMZNAmazon Com IncStock–$50.6 萬
NVDANVIDIA CorpStock–$47.2 萬
iShares Tr464288760US AER DEF ETF$27.4 萬–
GOOGAlphabet Inc.Stock–$25.0 萬
iShares Tr4642874407-10 YR TRSY BD$24.7 萬–

2022 年第 4 季之後清倉(123 檔)

2022 年第 4 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 123 檔。

Atria Wealth Solutions, Inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM231,755$373.6 萬0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF38,965$252.2 萬<0.1%–
CLBKColumbia Financial, Inc.COM93,347$201.8 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM186,569$193.5 萬<0.1%歷史
PFLPIMCO Income Strategy FundCOM129,223$104.8 萬<0.1%歷史
JBLJabil IncStock14,615$99.7 萬<0.1%歷史
TPRTapestry, Inc.COM24,301$92.5 萬<0.1%歷史
TSTenaris SASPONSORED ADS25,602$90.0 萬<0.1%歷史
PZCPIMCO California Municipal Income Fund IIICOM96,943$80.8 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM3,117$71.9 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST10,004$71.6 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS5,998$68.3 萬<0.1%歷史
iShares Tr464287192US TRSPRTION3,183$68.0 萬<0.1%–
AIGAmerican International Group, Inc.Stock9,939$62.9 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM5,036$61.4 萬<0.1%–
PRDOPerdoceo Education CorpCOM41,264$57.4 萬<0.1%歷史
AEHRAehr Test SystemsCOM27,662$55.6 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM17,680$52.9 萬<0.1%歷史
iShares U S ETF Tr46431W812INT RT HD LONG22,733$52.8 萬<0.1%–
EBIXEbix IncCOM NEW25,860$51.6 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM10,521$51.4 萬<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR7,660$50.8 萬<0.1%–
LPGDorian LPG Ltd.SHS USD26,466$50.2 萬<0.1%歷史
HZOMarinemax IncCOM15,099$47.1 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF4,826$46.4 萬<0.1%–
BFZBlackRock California Municipal Income TrustSH BEN INT42,103$45.5 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW8,339$44.9 萬<0.1%–
EXEExpand Energy CorpCOM4,588$43.3 萬<0.1%歷史
ESEversource EnergyStock5,154$43.2 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM15,062$42.3 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF16,116$42.2 萬<0.1%–
MURMurphy Oil CorpCOM9,788$42.1 萬<0.1%歷史
CMAComerica IncCOM5,945$40.1 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM12,182$39.4 萬<0.1%歷史
RUNSunrun Inc.COM15,389$37.0 萬<0.1%歷史
NEWTNewtekOne, Inc.COM NEW22,620$36.8 萬<0.1%歷史
CNPCenterpoint Energy IncCOM12,213$36.6 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD7,909$36.1 萬<0.1%–
CFCF Industries Holdings, Inc.COM4,168$35.5 萬<0.1%歷史
NDAQNasdaq, Inc.COM5,545$34.0 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD12,163$33.8 萬<0.1%歷史
DBX ETF Tr233051143XTRACKRS S&P 5009,742$33.7 萬<0.1%–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC3,475$33.5 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM2,079$33.1 萬<0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF7,458$32.9 萬<0.1%–
STORStore Capital LLCCOM10,155$32.6 萬<0.1%歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ10,470$29.0 萬<0.1%–
iShares Tr464287754US INDUSTRIALS2,958$28.5 萬<0.1%–
TPLTexas Pacific Land CorpStock120$28.1 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF3,696$27.9 萬<0.1%–
CNSCohen & Steers, Inc.COM4,188$27.0 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE16,806$26.9 萬<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A21,537$26.8 萬<0.1%歷史
GLGlobe Life Inc.COM2,219$26.8 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF5,234$25.6 萬<0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF10,699$25.4 萬<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH4,166$25.2 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD1,972$25.0 萬<0.1%歷史
HASHasbro, Inc.COM4,073$24.8 萬<0.1%歷史
CEGConstellation Energy CorpStock2,836$24.4 萬<0.1%歷史
CCJCameco CorpStock10,728$24.3 萬<0.1%歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,564$24.1 萬<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,948$24.1 萬<0.1%–
RFICohen & Steers Total Return Realty Fund IncCOM18,999$23.7 萬<0.1%歷史
FTSFortis Inc.COM5,899$23.7 萬<0.1%歷史
SANMSanmina CorpCOM4,131$23.7 萬<0.1%歷史
CNCCentene CorpStock2,851$23.4 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM3,130$23.3 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG10,247$23.3 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT10,252$23.2 萬<0.1%–
OGNOrganon & Co.Stock8,229$23.0 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock10,731$21.8 萬<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF2,383$21.8 萬<0.1%–
MMacy's, Inc.COM10,204$21.2 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF10,540$21.2 萬<0.1%–
DTDynatrace, Inc.Stock5,505$21.0 萬<0.1%歷史
APAAPA CorpStock4,453$20.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R738FIRST TRUST S&P7,404$20.7 萬<0.1%–
SLGSL Green Realty CorpCOM6,090$20.7 萬<0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT2,302$20.6 萬<0.1%–
INMDInMode Ltd.SHS5,711$20.4 萬<0.1%歷史
FIZZNational Beverage CorpCOM4,381$20.4 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX4,001$20.3 萬<0.1%–
AWRAmerican States Water CoCOM2,166$20.0 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM10,400$20.0 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM14,967$19.8 萬<0.1%歷史
DANDANA IncCOM12,222$18.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,293$17.7 萬<0.1%–
Etfis Ser Tr I26923G400INFRACP REIT PFD10,379$17.3 萬<0.1%–
RIVRivernorth Opportunities Fund, Inc.COM13,967$17.2 萬<0.1%歷史
FBPFirst BancorpCOM NEW13,243$16.8 萬<0.1%歷史
TPICQTpi Composites, IncCOM16,352$16.6 萬<0.1%歷史
EVMEaton Vance California Municipal Bond FundCOM18,645$16.1 萬<0.1%歷史
Atlas CorpY0436Q109SHARES10,500$16.1 萬<0.1%–
VXXBarclays Bank PLCETF10,491$14.8 萬<0.1%歷史
THRNThorne Healthtech, Inc.COM40,200$14.6 萬<0.1%歷史
Delaware Invts Div & Income245915103COM17,050$13.9 萬<0.1%–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM10,153$13.7 萬<0.1%歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP20,000$13.3 萬<0.1%–
LCILannett Co IncCOM243,700$12.7 萬<0.1%歷史