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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
最新申報
2025/7/25

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,940
較 2023 年第 4 季 +28
總值
$88.5 億
較 2023 年第 4 季 +$8.96 億 (+11.3%)
申報日
2024/5/13
SEC
Atria Wealth Solutions, Inc. 在 2024 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
iShares Core S&P 500 ETF464287200ETF503,096$2.64 億3.0%−27,606−5.2%減碼–
NVDANVIDIA CorpStock258,761$2.34 億2.6%−1,294−0.5%減碼歷史
AAPLApple Inc.Stock1,357,978$2.33 億2.6%−8,466−0.6%減碼歷史
MSFTMicrosoft CorpStock498,248$2.10 億2.4%+59,284+13.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF354,037$1.57 億1.8%+15,052+4.4%加碼–
SPYSPDR S&P 500 ETF TrustETF259,820$1.36 億1.5%+19,708+8.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF283,099$1.36 億1.5%+9,636+3.5%加碼–
AMZNAmazon Com IncStock709,683$1.28 億1.4%+12,715+1.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF319,220$1.10 億1.2%−4,913−1.5%減碼–
Vanguard Morningstar Value ETF922908744ETF638,312$1.04 億1.2%+4,670+0.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,908,858$9,577 萬1.1%+36,868+2.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD1,886,465$8,600 萬1.0%+389,827+26.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF418,131$7,635 萬0.9%+29,388+7.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF454,084$7,463 萬0.8%+363+0.1%加碼–
BRK.BBerkshire Hathaway IncStock156,124$6,565 萬0.7%+8,899+6.0%加碼歷史
GOOGLAlphabet Inc.Stock433,041$6,536 萬0.7%−5,172−1.2%減碼歷史
METAMeta Platforms, Inc.Stock115,777$5,622 萬0.6%−8,362−6.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF733,835$5,330 萬0.6%+47,178+6.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF202,498$5,263 萬0.6%+18,276+9.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF683,796$5,243 萬0.6%+38,780+6.0%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF569,120$5,225 萬0.6%−617,230−52.0%減碼–
iShares Core S&P Small Cap ETF464287804ETF467,795$5,170 萬0.6%−5,702−1.2%減碼–
iShares Tr4642874407-10 YR TRSY BD544,124$5,151 萬0.6%+177,194+48.3%加碼–
GOOGAlphabet Inc.Stock330,186$5,027 萬0.6%−4,856−1.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF591,293$4,993 萬0.6%+138,008+30.4%加碼–
iShares Tr46428743220 YR TR BD ETF509,824$4,824 萬0.5%+78,766+18.3%加碼–
Vanguard Total International Bond ETF92203J407ETF977,029$4,806 萬0.5%+59,802+6.5%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM828,719$4,795 萬0.5%+132,289+19.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF220,529$4,593 萬0.5%+12,706+6.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF454,020$4,447 萬0.5%+14,526+3.3%加碼–
COSTCostco Wholesale CorpStock60,617$4,441 萬0.5%+3,143+5.5%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF738,501$4,291 萬0.5%+71,207+10.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF331,623$4,012 萬0.5%+12,801+4.0%加碼–
JPMJPMorgan Chase & CoStock190,249$3,811 萬0.4%+12,468+7.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF626,015$3,802 萬0.4%+28,785+4.8%加碼依 5 比 1 拆股換算–
Trust for Professional Manag89834G729ACTIVEPASSIVE US1,164,399$3,758 萬0.4%+53,394+4.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF505,764$3,754 萬0.4%+29,869+6.3%加碼–
iShares S&P 500 Value ETF464287408ETF192,563$3,597 萬0.4%+120,380+166.8%加碼–
TSLATesla, Inc.Stock200,905$3,532 萬0.4%−16,139−7.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF436,428$3,519 萬0.4%−52,022−10.7%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF625,083$3,511 萬0.4%+130,510+26.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF825,416$3,448 萬0.4%+54,041+7.0%加碼–
LLYEli Lilly & CoStock43,302$3,369 萬0.4%−991−2.2%減碼歷史
VVisa Inc.Stock118,642$3,311 萬0.4%+2,208+1.9%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,114,410$3,116 萬0.4%+132,210+13.5%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF282,524$3,077 萬0.3%−40,346−12.5%減碼–
ABBVAbbVie Inc.Stock168,446$3,067 萬0.3%+21,062+14.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF132,398$3,026 萬0.3%+3,741+2.9%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT672,346$2,985 萬0.3%+672,346新進–
CVXChevron CorpStock186,821$2,947 萬0.3%+9,474+5.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF116,572$2,913 萬0.3%+3,537+3.1%加碼–
iShares Tr464288588MBS ETF314,778$2,909 萬0.3%+2,149+0.7%加碼–
MAMastercard IncStock59,983$2,889 萬0.3%−1,129−1.8%減碼歷史
HDHome Depot, Inc.Stock75,153$2,883 萬0.3%−65−0.1%減碼歷史
PEPPepsiCo IncStock163,284$2,875 萬0.3%+7,228+4.6%加碼歷史
AMDAdvanced Micro Devices IncStock157,080$2,835 萬0.3%+21,106+15.5%加碼歷史
iShares Core S&P US Value ETF464287663ETF310,119$2,805 萬0.3%−7,760−2.4%減碼–
XOMExxonMobil Holdings CorpCOM240,237$2,793 萬0.3%−2,737−1.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF327,508$2,737 萬0.3%−35,569−9.8%減碼–
GLDSPDR Gold TrustETF133,038$2,737 萬0.3%−2,954−2.2%減碼歷史
iShares Tr464288885EAFE GRWTH ETF259,906$2,698 萬0.3%+19,134+7.9%加碼–
JNJJohnson & JohnsonStock168,207$2,661 萬0.3%+5,360+3.3%加碼歷史
PGProcter & Gamble CoStock163,144$2,647 萬0.3%+7,641+4.9%加碼歷史
MRKMerck & Co., Inc.Stock198,202$2,626 萬0.3%+925+0.5%加碼歷史
PDIPIMCO Dynamic Income FundSHS1,358,765$2,625 萬0.3%+256,399+23.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF49,949$2,619 萬0.3%+9,447+23.3%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF302,399$2,590 萬0.3%−13,221−4.2%減碼–
First Tr Exchange-Traded FD33734H106SHS607,427$2,565 萬0.3%−125,173−17.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF409,118$2,517 萬0.3%+9,642+2.4%加碼–
Vanguard Real Estate ETF922908553ETF290,982$2,516 萬0.3%+57,893+24.8%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX104,401$2,488 萬0.3%−1,508−1.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF166,378$2,458 萬0.3%+15,748+10.5%加碼–
iShares Core High Dividend ETF46429B663ETF221,612$2,442 萬0.3%−3,924−1.7%減碼–
iShares Tr464288877EAFE VALUE ETF437,526$2,380 萬0.3%−153,874−26.0%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF469,099$2,367 萬0.3%+54,734+13.2%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR473,385$2,362 萬0.3%−339,343−41.8%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF322,232$2,357 萬0.3%+13,186+4.3%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT360,088$2,319 萬0.3%−28,813−7.4%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF304,147$2,293 萬0.3%−38,377−11.2%減碼–
iShares Russell 2000 ETF464287655ETF108,748$2,287 萬0.3%+6,452+6.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF541,675$2,282 萬0.3%+258,033+91.0%加碼–
iShares Tr464288513IBOXX HI YD ETF292,267$2,272 萬0.3%−29,981−9.3%減碼–
AVGOBroadcom Inc.Stock17,071$2,268 萬0.3%−550−3.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY219,925$2,215 萬0.3%+30,802+16.3%加碼–
VZVerizon Communications IncStock523,634$2,197 萬0.2%+15,507+3.1%加碼歷史
ADBEAdobe Inc.Stock43,453$2,193 萬0.2%+1,780+4.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF235,957$2,188 萬0.2%+35,735+17.8%加碼–
iShares Tr464287721U.S. TECH ETF161,427$2,180 萬0.2%+6,599+4.3%加碼–
UNHUnitedHealth Group IncStock43,865$2,170 萬0.2%−2,288−5.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF200,662$2,159 萬0.2%+17,896+9.8%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT660,014$2,151 萬0.2%+47,932+7.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF368,126$2,137 萬0.2%+4,663+1.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF62,333$2,101 萬0.2%−1,177−1.9%減碼–
iShares Tr464287150CORE S&P TTL STK181,575$2,094 萬0.2%+2,143+1.2%加碼–
DISWalt Disney CoStock167,264$2,047 萬0.2%−8,128−4.6%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF434,458$1,982 萬0.2%+41,514+10.6%加碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN921,413$1,970 萬0.2%+404,818+78.4%加碼–
Vanguard Health Care ETF92204A504ETF70,603$1,910 萬0.2%+35,817+103.0%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF409,035$1,858 萬0.2%+9,739+2.4%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF388,927$1,856 萬0.2%+33,527+9.4%加碼–

選擇權(14 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$884.0 萬–
Invesco QQQ Trust Series I46090E103ETF$737.1 萬–
GLDSPDR Gold TrustETF–$129.6 萬
AMZNAmazon Com IncStock–$90.2 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$85.4 萬
ANETArista Networks, Inc.COM–$49.3 萬
NVDANVIDIA CorpStock$36.1 萬–
AAPLApple Inc.Stock–$36.0 萬
SHOPShopify Inc.Stock–$28.6 萬
GOOGAlphabet Inc.Stock–$25.9 萬
ADBEAdobe Inc.Stock–$25.2 萬
UNHUnitedHealth Group IncStock–$24.7 萬
DKSDick's Sporting Goods, Inc.Stock$22.5 萬–
COSTCostco Wholesale CorpStock$22.0 萬–

2023 年第 4 季之後清倉(135 檔)

2023 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 135 檔。

Atria Wealth Solutions, Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Lattice Strategies Tr518416508HARTFORD MLT SML161,831$671.4 萬0.1%–
PDDPDD Holdings Inc.SPONSORED ADS29,493$431.5 萬0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF153,742$375.4 萬<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV17,563$254.7 萬<0.1%–
AZPNAspen Technology, Inc.COM7,906$174.1 萬<0.1%歷史
Innovator ETFs Trust45782C342US SML CP PWR ET57,215$166.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT45,584$166.4 萬<0.1%–
iShares Tr464288844US OIL EQ&SV ETF74,808$164.0 萬<0.1%–
iShares Tr464289529INDIA 50 ETF25,901$127.6 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY17,446$105.4 萬<0.1%–
SBACSba Communications CorpCL A3,179$80.7 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM58,395$77.7 萬<0.1%–
ETREntergy CorpCOM7,230$73.2 萬<0.1%歷史
SPLKSplunk IncCOM4,707$71.7 萬<0.1%歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF15,027$66.8 萬<0.1%–
PPSIPioneer Power Solutions, Inc.COM NEW91,528$62.1 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP9,707$58.2 萬<0.1%歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ16,939$56.9 萬<0.1%–
BGBunge Global SACOM SHS5,262$53.1 萬<0.1%歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA9,030$50.2 萬<0.1%–
SMPLSimply Good Foods CoCOM11,825$46.8 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS35,105$46.4 萬<0.1%歷史
Aim ETF Products Trust00888H695ALLIANZIM US LRG17,374$45.6 萬<0.1%–
MDCSekisui House U.S., Inc.COM8,165$45.1 萬<0.1%歷史
AES Corp00130H204UNIT 99/99/99995,895$44.9 萬<0.1%–
HQLabrdn Life Sciences InvestorsSH BEN INT32,313$44.2 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY9,365$43.5 萬<0.1%–
FMCFMC CorpCOM NEW6,515$41.4 萬<0.1%歷史
RFRegions Financial CorpCOM19,769$38.8 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP7,599$37.9 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B7,987$36.9 萬<0.1%–
LILi Auto Inc.SPONSORED ADS9,850$36.9 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,235$36.7 萬<0.1%歷史
AIFApollo Tactical Income Fund Inc.COM26,000$36.3 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM4,081$35.9 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM35,509$35.6 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A23,728$35.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,998$34.8 萬<0.1%–
Aim ETF Products Trust00888H604ALLIANZIM US EQT10,193$34.8 萬<0.1%–
LPLALPL Financial Holdings Inc.COM1,436$32.7 萬<0.1%歷史
CSWCCapital Southwest CorpCOM13,670$32.4 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM8,222$32.4 萬<0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT31,800$32.1 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A43,004$32.0 萬<0.1%歷史
DBX ETF Tr233051820XTRACK MSCI ALL10,502$31.7 萬<0.1%–
FDUSFidus Investment CorpCOM15,953$31.4 萬<0.1%歷史
PBFPBF Energy Inc.CL A7,135$31.4 萬<0.1%歷史
EMNEastman Chemical CoStock3,452$31.0 萬<0.1%歷史
SUISun Communities IncCOM2,238$30.1 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM7,327$29.9 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,632$29.1 萬<0.1%–
PODDInsulet CorpStock1,327$28.8 萬<0.1%歷史
DAVAEndava plcADS3,687$28.7 萬<0.1%歷史
DIODDiodes IncCOM3,514$28.3 萬<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT4,115$27.9 萬<0.1%歷史
PIImpinj IncCOM3,100$27.9 萬<0.1%歷史
UNMUnum GroupStock6,072$27.5 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF4,971$27.3 萬<0.1%–
First Tr Exchange-Traded FD33738R753MID CAP US EQT8,558$26.7 萬<0.1%–
VOCVOC Energy TrustTR UNIT36,844$26.5 萬<0.1%歷史
CVSACovista Inc.COM4,484$26.4 萬<0.1%歷史
CWENClearway Energy, Inc.CL C9,603$26.3 萬<0.1%歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT99,200$25.6 萬<0.1%–
CNQCanadian Natural Resources LtdCOM3,859$25.5 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,058$25.2 萬<0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT7,793$25.1 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,858$24.8 萬<0.1%–
PRFTPerficient IncCOM3,734$24.6 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A619$24.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT7,277$23.9 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO1,741$23.8 萬<0.1%–
FLOFlowers Foods IncCOM10,413$23.4 萬<0.1%歷史
FFAFirst Trust Enhanced Equity Income FundCOM12,768$23.3 萬<0.1%歷史
CCKCrown Holdings, Inc.COM2,531$23.3 萬<0.1%歷史
STNEStoneCo Ltd.COM12,777$23.0 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS2,250$23.0 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C1,175$22.5 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS8,229$22.4 萬<0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,190$22.1 萬<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF7,130$22.0 萬<0.1%–
JOEST JOE CoCOM3,627$21.8 萬<0.1%歷史
DAYDayforce, Inc.COM3,239$21.7 萬<0.1%歷史
Invesco Dynamic46137Y872ETP7,531$21.6 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF8,397$21.5 萬<0.1%–
BBIOBridgeBio Pharma, Inc.COM5,313$21.4 萬<0.1%歷史
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VanEck ETF Trust92189H409HIGH YLD MUNIETF4,116$21.3 萬<0.1%–
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Global X FDS37954Y657US PFD ETF10,483$20.4 萬<0.1%–
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