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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
最新申報
2025/7/25

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/2 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,912
較 2023 年第 3 季 +67
總值
$79.5 億
較 2023 年第 3 季 +$8.21 億 (+11.5%)
申報日
2024/2/2
SEC
Atria Wealth Solutions, Inc. 在 2023 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.Stock1,366,444$2.63 億3.3%−11,283−0.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF530,702$2.53 億3.2%+54,051+11.3%加碼–
MSFTMicrosoft CorpStock438,964$1.65 億2.1%+20,517+4.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF338,985$1.39 億1.7%+50,152+17.4%加碼–
NVDANVIDIA CorpStock260,055$1.29 億1.6%+4,194+1.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF273,463$1.19 億1.5%+9,448+3.6%加碼–
SPYSPDR S&P 500 ETF TrustETF240,112$1.14 億1.4%+37,657+18.6%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,186,350$1.08 億1.4%+899,785+314.0%加碼–
AMZNAmazon Com IncStock696,968$1.06 億1.3%+22,488+3.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF324,133$1.01 億1.3%+1,823+0.6%加碼–
Vanguard Morningstar Value ETF922908744ETF633,642$9,473 萬1.2%−23,406−3.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,871,990$8,967 萬1.1%−43,248−2.3%減碼–
iShares Tr46434V613CORE UNIVRSL USD1,496,638$6,895 萬0.9%−74,739−4.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF453,721$6,680 萬0.8%+25,473+5.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF388,743$6,624 萬0.8%+14,159+3.8%加碼–
GOOGLAlphabet Inc.Stock438,213$6,121 萬0.8%+33,813+8.4%加碼歷史
TSLATesla, Inc.Stock217,044$5,393 萬0.7%−3,434−1.6%減碼歷史
BRK.BBerkshire Hathaway IncStock147,225$5,251 萬0.7%+3,011+2.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF473,497$5,126 萬0.6%+51,828+12.3%加碼–
Vanguard Total Bond Market ETF921937835ETF686,657$5,050 萬0.6%−32,259−4.5%減碼–
Vanguard Short-Term Bond ETF921937827ETF645,016$4,968 萬0.6%−417,696−39.3%減碼–
GOOGAlphabet Inc.Stock335,042$4,722 萬0.6%+12,825+4.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF917,227$4,528 萬0.6%−47,683−4.9%減碼–
METAMeta Platforms, Inc.Stock124,139$4,394 萬0.6%+2,354+1.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF184,222$4,370 萬0.5%−8,517−4.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF439,494$4,362 萬0.5%+53,551+13.9%加碼–
iShares Tr46428743220 YR TR BD ETF431,058$4,262 萬0.5%+98,284+29.5%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR812,728$4,054 萬0.5%−23,551−2.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF207,823$4,000 萬0.5%+16,163+8.4%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM696,430$3,841 萬0.5%+21,947+3.3%加碼–
COSTCostco Wholesale CorpStock57,474$3,819 萬0.5%+1,629+2.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF488,450$3,719 萬0.5%−26,728−5.2%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF322,870$3,573 萬0.4%+57,272+21.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF318,822$3,559 萬0.4%+17,583+5.8%加碼–
iShares Tr4642874407-10 YR TRSY BD366,930$3,537 萬0.4%+35,957+10.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF667,294$3,477 萬0.4%+10,936+1.7%加碼–
iShares S&P 500 Growth ETF464287309ETF453,285$3,404 萬0.4%+48,252+11.9%加碼–
iShares Tr46434V860TRS FLT RT BD666,680$3,365 萬0.4%−3,071−0.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF475,895$3,348 萬0.4%+55,440+13.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF119,446$3,310 萬0.4%−8,676−6.8%減碼–
Trust for Professional Manag89834G729ACTIVEPASSIVE US1,111,005$3,243 萬0.4%−310,381−21.8%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF771,375$3,170 萬0.4%−19,539−2.5%減碼–
iShares Tr464288877EAFE VALUE ETF591,400$3,081 萬0.4%−82,291−12.2%減碼–
VVisa Inc.Stock116,434$3,031 萬0.4%+3,587+3.2%加碼歷史
JPMJPMorgan Chase & CoStock177,781$3,024 萬0.4%−1,985−1.1%減碼歷史
First Tr Exchange-Traded FD33734H106SHS732,600$2,971 萬0.4%−215,752−22.8%減碼–
iShares Tr464288588MBS ETF312,629$2,941 萬0.4%+3,320+1.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF363,077$2,833 萬0.4%−107,128−22.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF128,657$2,745 萬0.3%+10,407+8.8%加碼–
iShares Core S&P US Value ETF464287663ETF317,879$2,681 萬0.3%+5,697+1.8%加碼–
PEPPepsiCo IncStock156,056$2,666 萬0.3%+16,156+11.5%加碼歷史
CVXChevron CorpStock177,347$2,645 萬0.3%+856+0.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF113,035$2,630 萬0.3%+3,663+3.3%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF342,524$2,616 萬0.3%+57,188+20.0%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF982,200$2,610 萬0.3%−36,231−3.6%減碼–
HDHome Depot, Inc.Stock75,218$2,607 萬0.3%+1,140+1.5%加碼歷史
MAMastercard IncStock61,112$2,606 萬0.3%+2,802+4.8%加碼歷史
GLDSPDR Gold TrustETF135,992$2,600 萬0.3%+21,041+18.3%加碼歷史
LLYEli Lilly & CoStock44,293$2,582 萬0.3%+2,171+5.2%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF494,573$2,555 萬0.3%+60,369+13.9%加碼–
JNJJohnson & JohnsonStock162,847$2,552 萬0.3%+4,497+2.8%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF315,620$2,526 萬0.3%+850.0%加碼–
iShares Tr464288513IBOXX HI YD ETF322,248$2,494 萬0.3%+75,559+30.6%加碼–
ADBEAdobe Inc.Stock41,673$2,486 萬0.3%+988+2.4%加碼歷史
UNHUnitedHealth Group IncStock46,153$2,430 萬0.3%−6,425−12.2%減碼歷史
XOMExxonMobil Holdings CorpCOM242,974$2,429 萬0.3%−175−0.1%減碼歷史
iShares Tr464288885EAFE GRWTH ETF240,772$2,332 萬0.3%−99,806−29.3%減碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT388,901$2,304 萬0.3%+16,109+4.3%加碼–
iShares Core High Dividend ETF46429B663ETF225,536$2,300 萬0.3%+9,491+4.4%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX105,909$2,298 萬0.3%−5,154−4.6%減碼–
ABBVAbbVie Inc.Stock147,384$2,284 萬0.3%+1,816+1.2%加碼歷史
PGProcter & Gamble CoStock155,503$2,279 萬0.3%+3,035+2.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF399,476$2,233 萬0.3%+32,231+8.8%加碼–
BABoeing CoStock84,878$2,212 萬0.3%−6,723−7.3%減碼歷史
MRKMerck & Co., Inc.Stock197,277$2,162 萬0.3%+228+0.1%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND284,274$2,120 萬0.3%+55,460+24.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF414,365$2,083 萬0.3%−155,018−27.2%減碼–
Vanguard Real Estate ETF922908553ETF233,089$2,060 萬0.3%−2,004−0.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF150,630$2,054 萬0.3%−5,752−3.7%減碼–
iShares Russell 2000 ETF464287655ETF102,296$2,053 萬0.3%+17,659+20.9%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF309,046$2,011 萬0.3%−95,582−23.6%減碼–
iShares Tr46435G425ESG AWR MSCI USA191,418$2,008 萬0.3%−30,663−13.8%減碼–
AMDAdvanced Micro Devices IncStock135,974$2,004 萬0.3%+435+0.3%加碼歷史
PDIPIMCO Dynamic Income FundSHS1,102,366$1,982 萬0.2%+119,953+12.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF182,766$1,981 萬0.2%+808+0.4%加碼–
AVGOBroadcom Inc.Stock17,621$1,967 萬0.2%+691+4.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF40,502$1,960 萬0.2%−8,939−18.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF363,463$1,956 萬0.2%+19,931+5.8%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW325,941$1,948 萬0.2%−236,232−42.0%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX408,016$1,938 萬0.2%+96,865+31.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF63,510$1,925 萬0.2%−5,251−7.6%減碼–
VZVerizon Communications IncStock508,127$1,916 萬0.2%+10,569+2.1%加碼歷史
iShares Tr464287721U.S. TECH ETF154,828$1,901 萬0.2%+34,736+28.9%加碼–
iShares Tr46436E7180-3 MTH TREASURY189,123$1,896 萬0.2%−34,751−15.5%減碼–
iShares Tr464287150CORE S&P TTL STK179,432$1,888 萬0.2%+25,873+16.8%加碼–
iShares Russell 1000 Value ETF464287598ETF113,754$1,880 萬0.2%−4,956−4.2%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF399,296$1,843 萬0.2%+38,833+10.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF363,639$1,839 萬0.2%+4,803+1.3%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT612,082$1,834 萬0.2%+346,263+130.3%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF392,944$1,822 萬0.2%+16,280+4.3%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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2,239 萬–
Invesco QQQ Trust Series I46090E103ETF$384.9 萬$253.9 萬
AAPLApple Inc.Stock$298.4 萬$73.2 萬
GLDSPDR Gold TrustETF–$248.5 萬
NVDANVIDIA CorpStock$138.7 萬–
ANETArista Networks, Inc.COM–$87.1 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$76.6 萬
iShares Tr46428743220 YR TR BD ETF–$69.2 萬
iShares Tr4642874407-10 YR TRSY BD$48.2 萬–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$28.1 萬

2023 年第 3 季之後清倉(121 檔)

2023 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 121 檔。

Atria Wealth Solutions, Inc. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF288,724$732.2 萬0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV68,965$620.5 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB253,572$538.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY164,560$386.8 萬0.1%–
BILLBILL Holdings, Inc.Stock31,048$337.1 萬<0.1%歷史
BLTEBelite Bio, IncSPONSORED ADS74,019$235.8 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM22,355$209.3 萬<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE24,438$168.9 萬<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S50,086$164.7 萬<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS51,171$127.0 萬<0.1%–
Victory Portfolios II92647N667VICSHS DV AC ETF28,212$122.5 萬<0.1%–
iShares Inc46434G830MSCI ITALY ETF39,005$118.7 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF45,109$115.3 萬<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW29,013$114.9 萬<0.1%–
ETF Ser Solutions26922A453CLEARSHS ULTRA10,823$108.4 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH31,537$98.9 萬<0.1%歷史
Pacer Trendpilot Fund of Funds ETF69374H675ETF33,544$94.7 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI26,439$89.3 萬<0.1%–
Nuveen PFD & Incm Securties67072C105COM119,979$74.3 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM22,497$66.6 萬<0.1%歷史
Innovator ETFs Tr45783Y509GROWTH ACCELE21,850$65.3 萬<0.1%–
ONONOn Holding AGStock22,240$61.9 萬<0.1%歷史
SPDR Series Trust78468R887ST STR R2K LOWV6,107$60.4 萬<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF11,960$57.2 萬<0.1%–
BMEBlackRock Health Sciences TrustCOM14,308$56.0 萬<0.1%歷史
OFSOFS Capital CorpCOM43,911$49.4 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A2,062$48.8 萬<0.1%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF18,359$41.4 萬<0.1%–
CRBGCorebridge Financial, Inc.COM19,068$37.7 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM14,855$36.0 萬<0.1%歷史
WWWW International, Inc.COM32,305$35.8 萬<0.1%歷史
IEXIdex CorpCOM1,638$34.1 萬<0.1%歷史
RUNSunrun Inc.COM27,074$34.0 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,459$33.6 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM14,000$33.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F771FT VEST US9,424$32.8 萬<0.1%–
CMSCMS Energy CorpCOM6,112$32.5 萬<0.1%歷史
Innovator ETFs Tr45783Y632PREM INCM 10 BAR12,330$30.3 萬<0.1%–
NENoble Corp plcORD SHS A5,922$30.0 萬<0.1%歷史
Global X FDS37960A651SUPERDVDND REIT14,590$29.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,471$29.2 萬<0.1%–
DHFBNY Mellon High Yield Strategies FundSH BEN INT136,100$29.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT6,330$28.2 萬<0.1%–
CWHCamping World Holdings, Inc.CL A13,206$27.0 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,399$26.9 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM2,052$26.6 萬<0.1%歷史
Innov Prem Inc 10 Barr-July45783Y574ETP10,880$26.5 萬<0.1%–
CIENCiena CorpCOM NEW5,584$26.4 萬<0.1%歷史
LRNStride, Inc.COM5,840$26.3 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,095$25.7 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR37,170$25.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,952$25.2 萬<0.1%–
CMCanadian Imperial Bank of CommerceCOM6,516$25.2 萬<0.1%歷史
OCOwens CorningStock1,843$25.1 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,592$24.3 萬<0.1%–
WLYJohn Wiley & Sons, Inc.CL A6,513$24.2 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM893$24.0 萬<0.1%歷史
HESHess CorpStock1,564$23.9 萬<0.1%歷史
VMWVmware LLCCL A COM1,437$23.9 萬<0.1%歷史
CMCCommercial Metals CoStock4,806$23.7 萬<0.1%歷史
NFGNational Fuel Gas CoStock4,541$23.6 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW6,747$23.6 萬<0.1%歷史
Matthews Asia FDS577125826ASIA INNOV ACTIV10,494$23.4 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,091$23.2 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM11,907$23.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,452$23.1 萬<0.1%–
DBOInvesco DB Oil FundOIL FD13,046$23.0 萬<0.1%歷史
ICFIICF International, Inc.Stock1,902$23.0 萬<0.1%歷史
MOG.AMoog Inc.CL A2,035$23.0 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM2,242$22.5 萬<0.1%歷史
PIIPolaris Inc.Stock2,152$22.4 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,439$22.4 萬<0.1%歷史
EXTRExtreme Networks IncCOM9,226$22.3 萬<0.1%歷史
iShares Tr46435U150IBONDS 23 TRM HG9,439$22.3 萬<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF4,183$22.1 萬<0.1%–
JBLJabil IncStock1,726$21.9 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM1,307$21.8 萬<0.1%歷史
SAMBoston Beer Co IncCL A559$21.8 萬<0.1%歷史
Aim ETF Products Trust00888H109ALLIANZIM US EQ7,049$21.7 萬<0.1%–
APPNAppian CorpCL A4,680$21.3 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF10,299$21.3 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,318$21.2 萬<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,252$21.2 萬<0.1%–
ALGNAlign Technology IncCOM691$21.1 萬<0.1%歷史
KBRKBR, Inc.COM3,531$20.8 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG8,626$20.8 萬<0.1%歷史
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SPHRSphere Entertainment Co.CL A5,564$20.7 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM21,886$20.6 萬<0.1%歷史
DITAmcon Distributing CoCOM NEW1,000$20.6 萬<0.1%歷史
Northern LTS FD Tr III66538R730HCM DEFEN 5005,478$20.5 萬<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS3,936$20.4 萬<0.1%–
SGENSeagen Inc.COM953$20.2 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER5,542$20.2 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF9,687$20.1 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,985$20.1 萬<0.1%–
INSPInspire Medical Systems, Inc.COM1,013$20.1 萬<0.1%歷史
AUDCAudiocodes LtdORD18,594$18.8 萬<0.1%歷史
AVKAdvent Convertible & Income FundCOM17,538$18.4 萬<0.1%歷史
BOCBoston Omaha CorpStock10,889$17.8 萬<0.1%歷史