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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
最新申報
2025/7/25

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/8 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,845
較 2023 年第 2 季 −5
總值
$71.3 億
較 2023 年第 2 季 −$1.88 億 (−2.6%)
申報日
2023/11/8
SEC
Atria Wealth Solutions, Inc. 在 2023 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.Stock1,377,727$2.36 億3.3%−36,224−2.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF476,651$2.05 億2.9%+37,395+8.5%加碼–
MSFTMicrosoft CorpStock418,447$1.32 億1.9%−2,011−0.5%減碼歷史
NVDANVIDIA CorpStock255,861$1.11 億1.6%−10,919−4.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF264,015$1.04 億1.5%+12,650+5.0%加碼–
Invesco QQQ Trust Series I46090E103ETF288,833$1.04 億1.5%−52,705−15.4%減碼–
Vanguard Morningstar Value ETF922908744ETF657,048$9,063 萬1.3%−11,115−1.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF322,310$8,777 萬1.2%−4,327−1.3%減碼–
SPYSPDR S&P 500 ETF TrustETF202,455$8,670 萬1.2%−23,059−10.2%減碼歷史
AMZNAmazon Com IncStock674,480$8,574 萬1.2%−9,856−1.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,915,238$8,373 萬1.2%−80,809−4.0%減碼–
Vanguard Short-Term Bond ETF921937827ETF1,062,712$7,988 萬1.1%−756,682−41.6%減碼–
iShares Tr46434V613CORE UNIVRSL USD1,571,377$6,869 萬1.0%−136,081−8.0%減碼–
Vanguard Dividend Appreciation ETF921908844ETF374,584$5,832 萬0.8%+2,221+0.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF428,248$5,664 萬0.8%−64,045−13.0%減碼–
TSLATesla, Inc.Stock220,478$5,517 萬0.8%+8,665+4.1%加碼歷史
GOOGLAlphabet Inc.Stock404,400$5,292 萬0.7%+24,011+6.3%加碼歷史
BRK.BBerkshire Hathaway IncStock144,214$5,052 萬0.7%+3,469+2.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF718,916$5,017 萬0.7%+25,187+3.6%加碼–
Vanguard Total International Bond ETF92203J407ETF964,910$4,615 萬0.6%−7,613−0.8%減碼–
GOOGAlphabet Inc.Stock322,217$4,248 萬0.6%−923−0.3%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR836,279$4,156 萬0.6%+250,834+42.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF192,739$4,094 萬0.6%+4,153+2.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF421,669$3,985 萬0.6%+30,578+7.8%加碼–
Trust for Professional Manag89834G729ACTIVEPASSIVE US1,421,386$3,710 萬0.5%+146,796+11.5%加碼–
METAMeta Platforms, Inc.Stock121,785$3,656 萬0.5%+1,544+1.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF515,178$3,645 萬0.5%+821+0.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF385,943$3,629 萬0.5%+43,284+12.6%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM674,483$3,613 萬0.5%+16,922+2.6%加碼–
First Tr Exchange-Traded FD33734H106SHS948,352$3,546 萬0.5%−102,654−9.8%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF470,205$3,414 萬0.5%+17,879+4.0%加碼–
iShares Tr46434V860TRS FLT RT BD669,751$3,398 萬0.5%+351,224+110.3%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW562,173$3,349 萬0.5%+36,802+7.0%加碼–
iShares Tr464288877EAFE VALUE ETF673,691$3,296 萬0.5%+188,780+38.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF656,358$3,244 萬0.5%+100,165+18.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF128,122$3,201 萬0.4%+16,514+14.8%加碼–
COSTCostco Wholesale CorpStock55,845$3,155 萬0.4%+2,598+4.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF191,660$3,142 萬0.4%−666−0.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF301,239$3,112 萬0.4%+16,645+5.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF790,914$3,101 萬0.4%−47,967−5.7%減碼–
iShares Tr4642874407-10 YR TRSY BD330,973$3,031 萬0.4%+258,810+358.6%加碼–
CVXChevron CorpStock176,491$2,976 萬0.4%+17,775+11.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF332,774$2,951 萬0.4%+172,539+107.7%加碼–
iShares Tr464288885EAFE GRWTH ETF340,578$2,939 萬0.4%−50,744−13.0%減碼–
XOMExxonMobil Holdings CorpCOM243,149$2,859 萬0.4%−7,939−3.2%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF569,383$2,857 萬0.4%−19,773−3.4%減碼–
iShares S&P 500 Growth ETF464287309ETF405,033$2,777 萬0.4%+160,207+65.4%加碼–
iShares Tr464288588MBS ETF309,309$2,747 萬0.4%−40,394−11.6%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF265,598$2,710 萬0.4%+52,496+24.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF420,455$2,706 萬0.4%+25,556+6.5%加碼–
UNHUnitedHealth Group IncStock52,578$2,651 萬0.4%+3,343+6.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF286,565$2,631 萬0.4%+39,959+16.2%加碼–
JPMJPMorgan Chase & CoStock179,766$2,607 萬0.4%−9,704−5.1%減碼歷史
VVisa Inc.Stock112,847$2,596 萬0.4%+3,240+3.0%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,018,431$2,494 萬0.3%+64,385+6.7%加碼–
JNJJohnson & JohnsonStock158,350$2,466 萬0.3%+11,498+7.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF404,628$2,399 萬0.3%+58,441+16.9%加碼–
PEPPepsiCo IncStock139,900$2,371 萬0.3%+5,888+4.4%加碼歷史
iShares Core S&P US Value ETF464287663ETF312,182$2,330 萬0.3%−3,975−1.3%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF315,535$2,323 萬0.3%−72,042−18.6%減碼–
MAMastercard IncStock58,310$2,309 萬0.3%+2,267+4.0%加碼歷史
Trust for Professional Manag89834G752ACTIVEPASSIVE CR802,065$2,281 萬0.3%+73,841+10.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF109,372$2,278 萬0.3%+3,540+3.3%加碼–
LLYEli Lilly & CoStock42,122$2,263 萬0.3%+3,452+8.9%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY223,874$2,254 萬0.3%−195,322−46.6%減碼–
HDHome Depot, Inc.Stock74,078$2,238 萬0.3%−602−0.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF118,250$2,236 萬0.3%−13,571−10.3%減碼–
PGProcter & Gamble CoStock152,468$2,224 萬0.3%+400+0.3%加碼歷史
ABBVAbbVie Inc.Stock145,568$2,170 萬0.3%+8,923+6.5%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX111,063$2,162 萬0.3%−5,727−4.9%減碼–
iShares Core High Dividend ETF46429B663ETF216,045$2,138 萬0.3%−19,770−8.4%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA423,069$2,129 萬0.3%+414,153+4,645.1%加碼–
iShares Tr46435G425ESG AWR MSCI USA222,081$2,092 萬0.3%−81,717−26.9%減碼–
ADBEAdobe Inc.Stock40,685$2,075 萬0.3%+1,780+4.6%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF285,336$2,063 萬0.3%−59,804−17.3%減碼–
Vanguard Information Technology ETF92204A702ETF49,441$2,054 萬0.3%+12,660+34.4%加碼–
MRKMerck & Co., Inc.Stock197,049$2,039 萬0.3%−7,599−3.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF156,382$2,013 萬0.3%−21,359−12.0%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF434,204$1,995 萬0.3%−9,609−2.2%減碼–
GLDSPDR Gold TrustETF114,951$1,971 萬0.3%−48,026−29.5%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT372,792$1,938 萬0.3%+6,566+1.8%加碼–
iShares Tr464288414NATIONAL MUN ETF181,958$1,866 萬0.3%+18,312+11.2%加碼–
iShares Tr46429B655FLTG RATE NT ETF365,058$1,858 萬0.3%−3,051−0.8%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF367,245$1,846 萬0.3%+17,053+4.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF68,761$1,832 萬0.3%−528−0.8%減碼–
iShares Tr464288513IBOXX HI YD ETF246,689$1,819 萬0.3%+30,974+14.4%加碼–
iShares Russell 1000 Value ETF464287598ETF118,710$1,810 萬0.3%+13,045+12.3%加碼–
Vanguard Real Estate ETF922908553ETF235,093$1,789 萬0.3%+72,086+44.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF197,886$1,789 萬0.3%+8,207+4.3%加碼–
BABoeing CoStock91,601$1,756 萬0.2%−1,201−1.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F327,695$1,754 萬0.2%−5,562−1.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF358,836$1,708 萬0.2%−147,285−29.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF343,532$1,708 萬0.2%+4,106+1.2%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF289,164$1,704 萬0.2%−76,486−20.9%減碼–
PDIPIMCO Dynamic Income FundSHS982,413$1,701 萬0.2%+50,819+5.5%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF376,664$1,649 萬0.2%−12,158−3.1%減碼–
PFEPfizer IncStock496,593$1,647 萬0.2%−29,683−5.6%減碼歷史
VZVerizon Communications IncStock497,558$1,613 萬0.2%−35,899−6.7%減碼歷史
iShares Tips Bond ETF464287176ETF153,526$1,592 萬0.2%+41,072+36.5%加碼–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ653,257$1,592 萬0.2%+78,365+13.6%加碼–

選擇權(10 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 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$129.0 萬$329.6 萬
COFCapital One Financial CorpStock$135.9 萬–
ANETArista Networks, Inc.COM–$93.8 萬
iShares Tr4642874407-10 YR TRSY BD$51.3 萬$22.9 萬
AAPLApple Inc.Stock–$71.9 萬
State Street SPDR Portfolio S&P 500 ETF78464A854ETF$39.2 萬–
MSFTMicrosoft CorpStock–$28.4 萬
AMZNAmazon Com IncStock–$25.4 萬
AVGOBroadcom Inc.Stock$24.9 萬–
VVisa Inc.Stock–$23.0 萬

2023 年第 2 季之後清倉(153 檔)

2023 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 153 檔。

Atria Wealth Solutions, Inc. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
HHCHoward Hughes CorpCOM65,122$513.9 萬0.1%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF75,033$263.4 萬<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A359,727$243.2 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S24,277$223.4 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF48,185$179.3 萬<0.1%–
ASRTAssertio Holdings, Inc.COM NEW320,851$173.9 萬<0.1%歷史
INGRIngredion IncCOM12,296$131.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP33,251$130.5 萬<0.1%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF27,350$127.1 萬<0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP31,542$114.3 萬<0.1%–
WESTWestrock Coffee CoCOM98,490$107.1 萬<0.1%歷史
MHOM/I Homes, Inc.COM10,645$92.8 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM49,421$81.9 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A12,535$81.8 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,856$73.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF15,427$71.9 萬<0.1%–
LSILife Storage, Inc.COM5,343$71.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV7,221$69.4 萬<0.1%–
SPDR Index Shs FDS78463X418ST STR MSCI WLD6,218$64.8 萬<0.1%–
iShares Tr46435G318IBONDS DEC202324,569$62.6 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,122$62.4 萬<0.1%–
ZEUSOlympic Steel IncCOM11,387$55.8 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM17,667$53.4 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET13,011$50.9 萬<0.1%–
UHSUniversal Health Services IncCL B3,178$50.1 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM25,146$49.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT3,700$49.3 萬<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM26,665$47.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND2,145$43.9 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN8,253$42.3 萬<0.1%–
BOOMDMC Global Inc.COM23,722$42.1 萬<0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM48,029$42.1 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC4,482$42.0 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT2,504$40.6 萬<0.1%–
TWNKHostess Brands, Inc.CL A15,896$40.2 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF17,264$40.2 萬<0.1%–
ACHAccendra Health IncStock20,743$39.5 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW43,201$39.5 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF8,376$38.4 萬<0.1%–
AALAmerican Airlines Group Inc.Stock21,147$37.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT8,166$37.9 萬<0.1%–
HSTHost Hotels & Resorts, Inc.COM22,238$37.7 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A5,290$35.9 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH9,862$35.8 萬<0.1%–
AMRSAmyris, Inc.COM NEW347,564$35.8 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM12,337$32.7 萬<0.1%歷史
BCVBancroft Fund LtdCOM19,048$32.6 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF8,369$32.2 萬<0.1%–
iShares Future AI & Tech ETF46435U556ETF9,610$31.8 萬<0.1%–
HEHawaiian Electric Industries IncCOM8,757$31.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,056$31.5 萬<0.1%–
PCMPCM Fund, Inc.COM31,742$30.8 萬<0.1%歷史
SKTTanger Inc.COM13,921$30.7 萬<0.1%歷史
PODDInsulet CorpStock1,050$30.3 萬<0.1%歷史
NNNNNN REIT, Inc.REIT7,064$30.2 萬<0.1%歷史
GLADGladstone Capital CorpCOM30,777$30.0 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,572$29.7 萬<0.1%–
MODVModivCare IncCOM6,514$29.4 萬<0.1%歷史
GAINGladstone Investment CorporationdeCEF22,375$29.2 萬<0.1%歷史
VanEck ETF Trust92189F684RETAIL ETF1,661$29.0 萬<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT27,547$29.0 萬<0.1%–
MOVMovado Group IncCOM10,584$28.4 萬<0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT24,078$28.4 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A8,299$28.3 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM5,225$28.3 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,819$27.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,358$26.8 萬<0.1%–
Alps ETF Tr00162Q676ALERIAN ENERGY12,176$26.6 萬<0.1%–
APAAPA CorpStock7,671$26.2 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,611$25.9 萬<0.1%歷史
Ugi Corp902681113UNIT 99/99/99993,893$25.9 萬<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF7,567$25.7 萬<0.1%–
Flexshares Tr33939L852QLT DIVDYN IDX4,150$25.4 萬<0.1%–
AKAMAkamai Technologies IncCOM2,795$25.1 萬<0.1%歷史
MEIMethode Electronics IncCOM7,426$24.9 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN7,136$24.9 萬<0.1%歷史
STSensata Technologies Holding plcSHS5,499$24.7 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,427$24.6 萬<0.1%歷史
CFGCitizens Financial Group IncCOM9,398$24.5 萬<0.1%歷史
VanEck Digital Native Economy ETF92189F882ETF5,477$24.5 萬<0.1%–
SBRASabra Health Care REIT, Inc.REIT20,788$24.5 萬<0.1%歷史
ProShares Tr74347R248LARGE CAP CRE4,715$24.1 萬<0.1%–
BWABorgwarner IncCOM4,891$23.9 萬<0.1%歷史
Innovator ETFs Trust45782C599US SML CP PWR B8,828$23.9 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF4,499$23.9 萬<0.1%–
LVSLas Vegas Sands CorpCOM4,118$23.9 萬<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US14,275$23.8 萬<0.1%–
TOLToll Brothers, Inc.COM2,951$23.3 萬<0.1%歷史
New York Life Invts Active E45409F843MACK MU INSD ETF9,502$23.0 萬<0.1%–
UPSTUpstart Holdings, Inc.COM6,357$22.8 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock3,966$22.0 萬<0.1%歷史
PEverpure, Inc.CL A5,986$22.0 萬<0.1%歷史
WisdomTree Tr97717W703INTL EQUITY FD4,385$21.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,861$21.9 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY4,365$21.8 萬<0.1%歷史
AIC3.ai, Inc.Stock5,954$21.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS43,393$21.6 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET7,954$21.4 萬<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT6,261$21.4 萬<0.1%–
INMDInMode Ltd.SHS5,711$21.3 萬<0.1%歷史