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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
最新申報
2025/7/25

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/3 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,850
較 2023 年第 1 季 +7
總值
$73.2 億
較 2023 年第 1 季 +$5.65 億 (+8.4%)
申報日
2023/8/3
SEC
Atria Wealth Solutions, Inc. 在 2023 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
AAPLApple Inc.Stock1,413,951$2.74 億3.7%−6,220−0.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF439,256$1.96 億2.7%+37,409+9.3%加碼–
MSFTMicrosoft CorpStock420,458$1.43 億2.0%+11,295+2.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF1,819,394$1.37 億1.9%−160,258−8.1%減碼–
Invesco QQQ Trust Series I46090E103ETF341,538$1.26 億1.7%+43,050+14.4%加碼–
NVDANVIDIA CorpStock266,780$1.13 億1.5%+592+0.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF251,365$1.03 億1.4%+20,195+8.7%加碼–
SPYSPDR S&P 500 ETF TrustETF225,514$1.00 億1.4%+7,027+3.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF668,163$9,495 萬1.3%+14,879+2.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF326,637$9,243 萬1.3%−1,108−0.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,996,047$9,218 萬1.3%+9,845+0.5%加碼–
AMZNAmazon Com IncStock684,336$8,921 萬1.2%−15,388−2.2%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,707,458$7,764 萬1.1%+32,003+1.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF492,293$6,640 萬0.9%+39,742+8.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF372,363$6,064 萬0.8%−24,919−6.3%減碼–
TSLATesla, Inc.Stock211,813$5,545 萬0.8%+6,393+3.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF693,729$5,043 萬0.7%+8,149+1.2%加碼–
BRK.BBerkshire Hathaway IncStock140,745$4,799 萬0.7%+3,882+2.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF972,523$4,754 萬0.6%−1,886−0.2%減碼–
GOOGLAlphabet Inc.Stock380,389$4,553 萬0.6%+31,075+8.9%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY419,196$4,218 萬0.6%−19,296−4.4%減碼–
First Tr Exchange-Traded FD33734H106SHS1,051,006$4,214 萬0.6%+7,379+0.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF188,586$4,154 萬0.6%−1,107−0.6%減碼–
GOOGAlphabet Inc.Stock323,140$3,909 萬0.5%−2,221−0.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF391,091$3,897 萬0.5%+48,992+14.3%加碼–
Schwab US Dividend Equity ETF808524797ETF514,357$3,735 萬0.5%−41,817−7.5%減碼–
iShares Tr464288885EAFE GRWTH ETF391,322$3,734 萬0.5%+5,923+1.5%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM657,561$3,638 萬0.5%+117,301+21.7%加碼–
METAMeta Platforms, Inc.Stock120,241$3,451 萬0.5%−1,876−1.5%減碼歷史
Trust for Professional Manag89834G729ACTIVEPASSIVE US1,274,590$3,437 萬0.5%+1,274,590新進–
Vanguard Ftse Emerging Markets ETF922042858ETF838,881$3,413 萬0.5%−1,042−0.1%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF452,326$3,362 萬0.5%+6,031+1.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF342,659$3,356 萬0.5%+25,325+8.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF192,326$3,344 萬0.5%+4,852+2.6%加碼–
iShares Tr464288588MBS ETF349,703$3,262 萬0.4%+17,356+5.2%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW525,371$3,128 萬0.4%−16,258−3.0%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF284,594$3,019 萬0.4%+9,400+3.4%加碼–
iShares Tr46435G425ESG AWR MSCI USA303,798$2,961 萬0.4%−20,366−6.3%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF589,156$2,954 萬0.4%−117,397−16.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF111,608$2,918 萬0.4%−2,048−1.8%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF387,577$2,910 萬0.4%−28,234−6.8%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR585,445$2,906 萬0.4%−100,371−14.6%減碼–
GLDSPDR Gold TrustETF162,977$2,905 萬0.4%+14,943+10.1%加碼歷史
COSTCostco Wholesale CorpStock53,247$2,867 萬0.4%+1,286+2.5%加碼歷史
JPMJPMorgan Chase & CoStock189,470$2,756 萬0.4%−5,786−3.0%減碼歷史
XOMExxonMobil Holdings CorpCOM251,088$2,693 萬0.4%−15,006−5.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF394,899$2,666 萬0.4%−12,976−3.2%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF556,193$2,662 萬0.4%+31,810+6.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF131,821$2,622 萬0.4%+2,250+1.7%加碼–
VVisa Inc.Stock109,607$2,603 萬0.4%+1,564+1.4%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF345,140$2,596 萬0.4%+57,410+20.0%加碼–
CVXChevron CorpStock158,716$2,497 萬0.3%−327−0.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF506,121$2,495 萬0.3%−12,532−2.4%減碼–
PEPPepsiCo IncStock134,012$2,482 萬0.3%+5,175+4.0%加碼歷史
iShares Core S&P US Value ETF464287663ETF316,157$2,474 萬0.3%−8,043−2.5%減碼–
JNJJohnson & JohnsonStock146,852$2,431 萬0.3%+1,040+0.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF365,650$2,393 萬0.3%−11,844−3.1%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF954,046$2,389 萬0.3%−135,598−12.4%減碼–
iShares Core High Dividend ETF46429B663ETF235,815$2,377 萬0.3%−9,573−3.9%減碼–
iShares Tr464288877EAFE VALUE ETF484,911$2,373 萬0.3%−8,439−1.7%減碼–
MRKMerck & Co., Inc.Stock204,648$2,372 萬0.3%−10,787−5.0%減碼歷史
UNHUnitedHealth Group IncStock49,235$2,366 萬0.3%+2,052+4.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF177,741$2,359 萬0.3%−10,775−5.7%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX116,790$2,354 萬0.3%−5,336−4.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF105,832$2,330 萬0.3%+4,263+4.2%加碼–
HDHome Depot, Inc.Stock74,680$2,320 萬0.3%+1,316+1.8%加碼歷史
PGProcter & Gamble CoStock152,068$2,307 萬0.3%−4,262−2.7%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF213,102$2,304 萬0.3%+3,521+1.7%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND302,980$2,270 萬0.3%+36,240+13.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF246,606$2,264 萬0.3%−144,934−37.0%減碼–
MAMastercard IncStock56,043$2,204 萬0.3%+1,289+2.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF950,654$2,177 萬0.3%−16,078−1.7%減碼–
Trust for Professional Manag89834G752ACTIVEPASSIVE CR728,224$2,156 萬0.3%+728,224新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF346,187$2,112 萬0.3%−3,170−0.9%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF443,813$2,090 萬0.3%−27,509−5.8%減碼–
iShares Tr464287721U.S. TECH ETF190,857$2,078 萬0.3%+4,415+2.4%加碼–
VZVerizon Communications IncStock533,457$1,984 萬0.3%+7,997+1.5%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT366,226$1,981 萬0.3%+9,092+2.5%加碼–
BABoeing CoStock92,802$1,960 萬0.3%+3,353+3.7%加碼歷史
PFEPfizer IncStock526,276$1,930 萬0.3%+25,806+5.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF69,289$1,907 萬0.3%+5,149+8.0%加碼–
ADBEAdobe Inc.Stock38,905$1,902 萬0.3%−347−0.9%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF368,109$1,871 萬0.3%+9,675+2.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F333,257$1,869 萬0.3%−6,164−1.8%減碼–
Invesco Nasdaq 100 ETF46138G649ETF122,574$1,863 萬0.3%+15,056+14.0%加碼–
IAUiShares Gold TrustETF510,659$1,858 萬0.3%+141,455+38.3%加碼歷史
ABBVAbbVie Inc.Stock136,645$1,841 萬0.3%+828+0.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF350,192$1,825 萬0.2%−7,181−2.0%減碼–
LLYEli Lilly & CoStock38,670$1,814 萬0.2%+4,204+12.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF388,822$1,788 萬0.2%−19,232−4.7%減碼–
PDIPIMCO Dynamic Income FundSHS931,594$1,751 萬0.2%+562,343+152.3%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF339,426$1,749 萬0.2%−51,582−13.2%減碼–
iShares Tr464288414NATIONAL MUN ETF163,646$1,747 萬0.2%+12,785+8.5%加碼–
iShares S&P 500 Growth ETF464287309ETF244,826$1,726 萬0.2%−15,877−6.1%減碼–
iShares Russell 1000 Value ETF464287598ETF105,665$1,668 萬0.2%+8,004+8.2%加碼–
DISWalt Disney CoStock185,692$1,658 萬0.2%+3,733+2.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF160,235$1,649 萬0.2%+18,215+12.8%加碼–
SPDR Series Trust78464A763ST STR SP DIV133,019$1,631 萬0.2%+2,485+1.9%加碼–
Vanguard Information Technology ETF92204A702ETF36,781$1,628 萬0.2%+2,255+6.5%加碼–
iShares Tr464288513IBOXX HI YD ETF215,715$1,619 萬0.2%+103,649+92.5%加碼–

選擇權(7 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$390.1 萬–
Invesco QQQ Trust Series I46090E103ETF$254.9 萬–
iShares Russell 1000 Growth ETF464287614ETF$148.6 萬–
ANETArista Networks, Inc.COM–$68.1 萬
AAPLApple Inc.Stock$67.9 萬–
TMUST-Mobile US, Inc.Stock–$27.8 萬
AVGOBroadcom Inc.Stock$26.0 萬–

2023 年第 1 季之後清倉(161 檔)

2023 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 161 檔。

Atria Wealth Solutions, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SYPRSypris Solutions IncCOM3,665,114$722.0 萬0.1%歷史
PIMCO Equity Ser72202L363RAFI DYN ML US134,323$514.2 萬0.1%–
iShares Tr464288356CALIF MUN BD ETF65,765$377.6 萬0.1%–
iShares Inc46434G855MSCI GBL GOLD MN140,217$352.9 萬0.1%–
PBFPBF Energy Inc.CL A79,108$343.0 萬0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV35,078$263.8 萬<0.1%–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF103,851$239.2 萬<0.1%–
AXSAxis Capital Holdings LtdSHS32,917$179.5 萬<0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD36,935$175.7 萬<0.1%–
iShares Tr46434V266INTERNATIONAL SL54,605$169.7 萬<0.1%–
VMIValmont Industries IncCOM5,075$162.0 萬<0.1%歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B233,641$158.2 萬<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF57,192$157.7 萬<0.1%–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD56,765$136.2 萬<0.1%–
IBTXIndependent Bank Group, Inc.COM26,137$121.1 萬<0.1%歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI36,184$99.8 萬<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF31,952$99.1 萬<0.1%–
iShares Inc464286475EM MKT SM-CP ETF19,462$98.0 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP10,508$88.3 萬<0.1%–
iShares Inc46434G889EMNG MKTS EQT20,552$85.3 萬<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF8,395$83.6 萬<0.1%–
iShares Inc46434G764MSCI EMRG CHN15,415$76.0 萬<0.1%–
iShares Tr46434V696CORE MSCI PAC13,268$75.1 萬<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT14,900$74.2 萬<0.1%–
FEFirstenergy CorpCOM15,695$62.9 萬<0.1%歷史
Alpha Architect ETF Tr02072L847FREEDOM DAY25,140$62.7 萬<0.1%–
SRGASurgalign Holdings, Inc.COM NEW359,575$57.5 萬<0.1%歷史
EVAEnviva, LLCCOM19,159$55.3 萬<0.1%歷史
EXRExtra Space Storage Inc.COM3,343$54.5 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK27,500$54.0 萬<0.1%–
RGENRepligen CorpCOM3,170$53.4 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV8,545$52.1 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,563$51.5 萬<0.1%–
AAAlcoa CorpStock11,698$49.8 萬<0.1%歷史
SHOEShoe Station Group IncCOM19,057$49.0 萬<0.1%歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF16,656$48.7 萬<0.1%–
RGPResources Connection, Inc.COM28,329$48.3 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM18,465$48.0 萬<0.1%歷史
VRTVVeritiv CorpCOM3,542$47.9 萬<0.1%歷史
Aim ETF Products Trust00888H604ALLIANZIM US EQT15,043$45.2 萬<0.1%–
WRBBerkley W R CorpCOM7,168$44.6 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM8,038$44.5 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM19,706$42.7 萬<0.1%歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT16,500$42.1 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,931$41.9 萬<0.1%–
SUMSummit Materials, Inc.CL A14,321$40.8 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW22,717$40.7 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM16,779$40.3 萬<0.1%歷史
Fidelity Covington Trust316092386STOCK FOR INFL12,640$39.8 萬<0.1%–
CXTCrane NXT, Co.COM3,475$39.4 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6,938$37.3 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock3,641$36.9 萬<0.1%歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF10,868$36.7 萬<0.1%–
DLTRDollar Tree, Inc.COM2,479$35.6 萬<0.1%歷史
WKCWorld Kinect CorpCOM13,313$34.0 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock4,093$33.8 萬<0.1%歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP5,679$33.3 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15001,985$32.7 萬<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A5,735$32.4 萬<0.1%歷史
CDWCDW CorpCOM1,534$29.9 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A5,058$29.9 萬<0.1%歷史
EXASExact Sciences CorpCOM4,369$29.6 萬<0.1%歷史
SBACSba Communications CorpCL A1,110$29.0 萬<0.1%歷史
ANAutonation, Inc.COM2,148$28.9 萬<0.1%歷史
SENEASeneca Foods CorpCL A5,392$28.2 萬<0.1%歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT10,270$27.7 萬<0.1%–
iShares Tr46435G839MSCI EAFE SMCP10,075$27.6 萬<0.1%–
VFCV F CorpStock11,995$27.5 萬<0.1%歷史
Victory Portfolios II92647N873VCSHS US SMCP HG5,271$27.4 萬<0.1%–
BROSDutch Bros Inc.CL A8,585$27.2 萬<0.1%歷史
AVAVAeroVironment IncCOM2,957$27.1 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM7,251$27.0 萬<0.1%歷史
STRAStrategic Education, Inc.COM3,000$26.9 萬<0.1%歷史
OKTAOkta, Inc.CL A3,094$26.7 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,968$26.7 萬<0.1%歷史
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS13,900$26.6 萬<0.1%–
TRMBTrimble Inc.COM5,082$26.6 萬<0.1%歷史
MODModine Manufacturing CoCOM11,550$26.6 萬<0.1%歷史
Aim ETF Products Trust00888H844US LRG CAP BUF2010,054$26.5 萬<0.1%–
VTLEVital Energy, Inc.COM5,763$26.2 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM1,303$26.1 萬<0.1%歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG14,120$25.6 萬<0.1%–
FLFoot Locker, Inc.COM6,303$25.0 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW7,709$24.9 萬<0.1%歷史
NWLNewell Brands Inc.Stock19,958$24.8 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF5,091$24.8 萬<0.1%–
WTWWillis Towers Watson PLCSHS1,064$24.7 萬<0.1%歷史
HIBBHibbett IncCOM4,138$24.4 萬<0.1%歷史
iShares Tr464288489INTL DEV RE ETF11,715$24.3 萬<0.1%–
PETSPetmed Express IncCOM14,871$24.2 萬<0.1%歷史
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