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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
最新申報
2025/7/25

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/22 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,893
較 2024 年第 1 季 −47
總值
$90.2 億
較 2024 年第 1 季 +$1.73 億 (+2.0%)
申報日
2024/7/22
SEC
Atria Wealth Solutions, Inc. 在 2024 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
NVDANVIDIA CorpStock2,571,223$3.18 億3.5%−16,387−0.6%減碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock1,278,222$2.69 億3.0%−79,756−5.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF480,635$2.63 億2.9%−22,461−4.5%減碼–
MSFTMicrosoft CorpStock487,369$2.18 億2.4%−10,879−2.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF330,130$1.58 億1.8%−23,907−6.8%減碼–
SPYSPDR S&P 500 ETF TrustETF267,397$1.46 億1.6%+7,577+2.9%加碼歷史
AMZNAmazon Com IncStock715,179$1.38 億1.5%+5,496+0.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF259,364$1.30 億1.4%−23,735−8.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF308,042$1.15 億1.3%−11,178−3.5%減碼–
Vanguard Morningstar Value ETF922908744ETF627,734$1.01 億1.1%−10,578−1.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,926,452$9,521 萬1.1%+17,594+0.9%加碼–
iShares Tr46434V613CORE UNIVRSL USD1,990,604$9,002 萬1.0%+104,139+5.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF494,143$8,438 萬0.9%+40,059+8.8%加碼–
iShares S&P 500 Growth ETF464287309ETF844,644$7,816 萬0.9%+253,351+42.8%加碼–
GOOGLAlphabet Inc.Stock418,276$7,619 萬0.8%−14,765−3.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF409,367$7,486 萬0.8%−8,764−2.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,121,521$6,357 萬0.7%+292,802+35.3%加碼–
METAMeta Platforms, Inc.Stock124,772$6,291 萬0.7%+8,995+7.8%加碼歷史
BRK.BBerkshire Hathaway IncStock154,357$6,279 萬0.7%−1,767−1.1%減碼歷史
GOOGAlphabet Inc.Stock314,425$5,767 萬0.6%−15,761−4.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF505,764$5,394 萬0.6%+37,969+8.1%加碼–
Vanguard Total Bond Market ETF921937835ETF742,360$5,349 萬0.6%+8,525+1.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF686,836$5,268 萬0.6%+3,040+0.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF195,582$5,245 萬0.6%−6,916−3.4%減碼–
iShares Tr4642874407-10 YR TRSY BD557,581$5,222 萬0.6%+13,457+2.5%加碼–
iShares Tr46428743220 YR TR BD ETF551,672$5,063 萬0.6%+41,848+8.2%加碼–
Vanguard Total International Bond ETF92203J407ETF1,012,253$4,927 萬0.5%+35,224+3.6%加碼–
COSTCostco Wholesale CorpStock57,419$4,881 萬0.5%−3,198−5.3%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF848,359$4,630 萬0.5%+109,858+14.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF475,131$4,612 萬0.5%+21,111+4.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF480,706$4,412 萬0.5%−88,414−15.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF366,040$4,341 萬0.5%+34,417+10.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF191,551$4,333 萬0.5%−28,978−13.1%減碼–
Trust for Professional Manag89834G729ACTIVEPASSIVE US1,181,391$3,938 萬0.4%+16,992+1.5%加碼–
LLYEli Lilly & CoStock43,365$3,926 萬0.4%+63+0.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF378,934$3,876 萬0.4%+119,028+45.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF661,441$3,871 萬0.4%+35,426+5.7%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT824,376$3,870 萬0.4%+152,030+22.6%加碼–
GLDSPDR Gold TrustETF179,184$3,853 萬0.4%+46,146+34.7%加碼歷史
TSLATesla, Inc.Stock189,070$3,741 萬0.4%−11,835−5.9%減碼歷史
JPMJPMorgan Chase & CoStock181,573$3,672 萬0.4%−8,676−4.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF821,139$3,593 萬0.4%−4,277−0.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF491,762$3,572 萬0.4%−14,002−2.8%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF441,196$3,535 萬0.4%+118,964+36.9%加碼–
Schwab US Dividend Equity ETF808524797ETF449,838$3,529 萬0.4%+13,410+3.1%加碼–
iShares S&P 500 Value ETF464287408ETF192,583$3,505 萬0.4%+200.0%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,210,077$3,500 萬0.4%+95,667+8.6%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF618,896$3,389 萬0.4%−6,187−1.0%減碼–
XOMExxonMobil Holdings CorpCOM260,315$2,997 萬0.3%+20,078+8.4%加碼歷史
VVisa Inc.Stock113,035$2,967 萬0.3%−5,607−4.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF134,610$2,942 萬0.3%+2,212+1.7%加碼–
Vanguard Information Technology ETF92204A702ETF50,085$2,890 萬0.3%+136+0.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF266,998$2,860 萬0.3%−15,526−5.5%減碼–
AVGOBroadcom Inc.Stock17,649$2,833 萬0.3%+578+3.4%加碼歷史
iShares Tr464288588MBS ETF303,414$2,786 萬0.3%−11,364−3.6%減碼–
iShares Core S&P US Value ETF464287663ETF315,960$2,785 萬0.3%+5,841+1.9%加碼–
PDIPIMCO Dynamic Income FundSHS1,462,858$2,755 萬0.3%+104,093+7.7%加碼歷史
ABBVAbbVie Inc.Stock157,987$2,710 萬0.3%−10,459−6.2%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF534,773$2,699 萬0.3%+65,674+14.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF317,266$2,664 萬0.3%−10,242−3.1%減碼–
CVXChevron CorpStock169,474$2,651 萬0.3%−17,347−9.3%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT800,693$2,650 萬0.3%+140,679+21.3%加碼–
PEPPepsiCo IncStock160,327$2,644 萬0.3%−2,957−1.8%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF180,999$2,638 萬0.3%+14,621+8.8%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF410,023$2,624 萬0.3%+905+0.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF258,660$2,610 萬0.3%+22,703+9.6%加碼–
MAMastercard IncStock57,826$2,551 萬0.3%−2,157−3.6%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF301,196$2,531 萬0.3%−1,203−0.4%減碼–
PGProcter & Gamble CoStock153,480$2,531 萬0.3%−9,664−5.9%減碼歷史
HDHome Depot, Inc.Stock73,156$2,518 萬0.3%−1,997−2.7%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT359,343$2,513 萬0.3%−745−0.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF434,456$2,503 萬0.3%+66,330+18.0%加碼–
iShares Tr464288414NATIONAL MUN ETF231,526$2,467 萬0.3%+30,864+15.4%加碼–
iShares Tr464287721U.S. TECH ETF163,384$2,459 萬0.3%+1,957+1.2%加碼–
iShares Core High Dividend ETF46429B663ETF225,178$2,448 萬0.3%+3,566+1.6%加碼–
AMDAdvanced Micro Devices IncStock150,516$2,442 萬0.3%−6,564−4.2%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF315,716$2,364 萬0.3%+11,569+3.8%加碼–
Vanguard Real Estate ETF922908553ETF275,833$2,330 萬0.3%−15,149−5.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF63,784$2,325 萬0.3%+1,451+2.3%加碼–
JNJJohnson & JohnsonStock155,958$2,279 萬0.3%−12,249−7.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF93,115$2,260 萬0.3%−23,457−20.1%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX91,680$2,257 萬0.3%−12,721−12.2%減碼–
VanEck Semiconductor ETF92189F676ETF85,680$2,234 萬0.2%+26,688+45.2%加碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1,054,953$2,219 萬0.2%+133,540+14.5%加碼–
iShares Tr46436E7180-3 MTH TREASURY214,381$2,159 萬0.2%−5,544−2.5%減碼–
MRKMerck & Co., Inc.Stock173,279$2,155 萬0.2%−24,923−12.6%減碼歷史
First Tr Exchange-Traded FD33734H106SHS527,624$2,150 萬0.2%−79,803−13.1%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR430,016$2,146 萬0.2%−43,369−9.2%減碼–
UNHUnitedHealth Group IncStock41,395$2,108 萬0.2%−2,470−5.6%減碼歷史
iShares Russell 2000 ETF464287655ETF103,356$2,097 萬0.2%−5,392−5.0%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN404,613$2,067 萬0.2%+51,089+14.5%加碼–
VZVerizon Communications IncStock495,617$2,044 萬0.2%−28,017−5.4%減碼歷史
iShares Tr464287150CORE S&P TTL STK169,807$2,017 萬0.2%−11,768−6.5%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF443,236$2,012 萬0.2%+8,778+2.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF370,652$1,984 萬0.2%+136,923+58.6%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF353,487$1,962 萬0.2%+28,132+8.6%加碼–
WMTWalmart Inc.Stock284,614$1,927 萬0.2%−10,821−3.7%減碼歷史
QCOMQualcomm IncStock96,604$1,924 萬0.2%+12,160+14.4%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF377,911$1,880 萬0.2%−11,016−2.8%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF429,218$1,872 萬0.2%+57,349+15.4%加碼–

選擇權(21 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1,910 萬$206.8 萬
Invesco QQQ Trust Series I46090E103ETF$522.2 萬–
DJTTrump Media & Technology Group Corp.Stock–$163.8 萬
AAPLApple Inc.Stock$126.4 萬$27.4 萬
NVDANVIDIA CorpStock$111.2 萬$30.9 萬
iShares Core S&P 500 ETF464287200ETF–$109.4 萬
AMZNAmazon Com IncStock–$87.0 萬
ANETArista Networks, Inc.COM–$59.6 萬
TSLATesla, Inc.Stock$59.4 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF–$50.9 萬
NEMNEWMONT CorpStock–$50.2 萬
MSFTMicrosoft CorpStock–$35.8 萬
UNHUnitedHealth Group IncStock–$35.6 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR$31.3 萬–
GOOGAlphabet Inc.Stock–$31.2 萬
iShares Tr46428743220 YR TR BD ETF–$27.5 萬
COSTCostco Wholesale CorpStock$25.5 萬–
SHOPShopify Inc.Stock–$24.4 萬
GOOGLAlphabet Inc.Stock$23.7 萬–
ADBEAdobe Inc.Stock–$22.2 萬
MUMicron Technology IncStock$21.0 萬–

2024 年第 1 季之後清倉(183 檔)

2024 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 183 檔。

Atria Wealth Solutions, Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
State Street SPDR S&P Semiconductor ETF78464A862ETF21,592$501.2 萬0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN139,957$398.7 萬<0.1%–
PXDPioneer Natural Resources CoCOM10,386$272.7 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF110,925$257.8 萬<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK66,569$201.2 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF31,262$194.9 萬<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.49,632$186.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL35,699$164.9 萬<0.1%–
Timothy Plan887432359US LRGMD CP CORE32,639$137.4 萬<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD29,097$122.9 萬<0.1%–
RHIRobert Half Inc.COM14,828$117.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL9,628$114.9 萬<0.1%–
BGRBlackRock Energy & Resources TrustCOM82,797$109.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF14,985$102.8 萬<0.1%–
iShares Tr464288729GLOB INDSTRL ETF6,824$95.3 萬<0.1%–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT28,378$83.4 萬<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE22,071$83.3 萬<0.1%–
GRXGabelli Healthcare & WellnessRx TrustSHS77,108$79.0 萬<0.1%歷史
Franklin Templeton ETF Tr35473P488US TREAS BD ETF38,317$78.5 萬<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR163,702$77.1 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM20,597$76.3 萬<0.1%歷史
DBX ETF Tr233051242XTRCKR RUSL 100014,085$68.8 萬<0.1%–
Tidal Trust II88636J600ROUNDHILL GENER17,585$62.6 萬<0.1%–
EXEExpand Energy CorpCOM6,744$59.9 萬<0.1%歷史
DBX ETF Tr233051150XTRACKERS MSCI12,028$59.4 萬<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID16,158$58.4 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,775$57.8 萬<0.1%歷史
BKRBaker Hughes CoCL A16,856$56.5 萬<0.1%歷史
BALLBALL CorpCOM8,067$54.3 萬<0.1%歷史
American Centy ETF Tr025072885US EQT ETF6,071$54.3 萬<0.1%–
Innovator ETFs Tr45782C128GROWTH ACCELRTD20,200$53.9 萬<0.1%–
HOLXHologic IncCOM6,840$53.3 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE43,398$51.5 萬<0.1%–
AIZAssurant, Inc.Stock2,663$50.1 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS24,852$50.0 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF4,610$49.8 萬<0.1%–
EFXEquifax IncCOM1,860$49.8 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP13,823$48.8 萬<0.1%–
VSTVistra Corp.Stock6,869$47.9 萬<0.1%歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,318$46.1 萬<0.1%–
Innov Prem Inc 30 Barr-July45783Y566ETP18,231$45.4 萬<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF13,045$45.2 萬<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF11,110$43.5 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR17,601$43.1 萬<0.1%–
ETSYEtsy IncCOM6,253$43.0 萬<0.1%歷史
SYMSymbotic Inc.Stock9,406$42.3 萬<0.1%歷史
Amplify Digital Payments ETF032108656ETF7,736$40.7 萬<0.1%–
DASHDoorDash, Inc.Stock2,926$40.3 萬<0.1%歷史
CRHCRH Public Ltd CoORD4,606$39.9 萬<0.1%歷史
TDYTeledyne Technologies IncCOM927$39.8 萬<0.1%歷史
OLNOLIN CorpStock6,450$37.9 萬<0.1%歷史
Aim ETF Products Trust00888H836US LRG CP BUF1012,569$37.9 萬<0.1%–
KVUEKenvue Inc.Stock17,471$37.5 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF17,780$37.4 萬<0.1%–
NXTNextpower Inc.Stock6,457$36.3 萬<0.1%歷史
RGENRepligen CorpCOM1,971$36.3 萬<0.1%歷史
CHEChemed CorpCOM556$35.7 萬<0.1%歷史
CHXChampionX CorpCOM9,766$35.0 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK16,339$35.0 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM9,610$33.8 萬<0.1%歷史
NXGNXG NextGen Infrastructure Income FundCOM8,581$33.4 萬<0.1%歷史
BRKRBruker CorpCOM3,520$33.1 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM40,000$32.8 萬<0.1%–
NUWNuveen AMT-Free Municipal Value FundCOM23,960$32.4 萬<0.1%歷史
Fidelity Covington Trust316092345BLUE CHIP VALUE10,375$32.4 萬<0.1%–
TYGTortoise Energy Infrastructure CorpCOM10,426$32.2 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF10,647$31.7 萬<0.1%–
WEXWEX Inc.COM1,322$31.4 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF4,729$31.4 萬<0.1%–
ESNTEssent Group Ltd.COM5,176$30.8 萬<0.1%歷史
Innovator ETFs Trust45782C599US SML CP PWR B10,650$30.3 萬<0.1%–
TRMBTrimble Inc.COM4,675$30.1 萬<0.1%歷史
TPRTapestry, Inc.COM6,328$30.0 萬<0.1%歷史
CERTCertara, Inc.COM16,792$30.0 萬<0.1%歷史
CTLTCatalent, Inc.COM5,290$29.9 萬<0.1%歷史
FIVEFive Below, IncCOM1,596$28.9 萬<0.1%歷史
HIBBHibbett IncCOM3,689$28.3 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,910$28.0 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM13,873$27.8 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,912$27.6 萬<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,784$27.4 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW39,200$27.3 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU4,147$27.3 萬<0.1%–
SPHRSphere Entertainment Co.CL A5,564$27.3 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,760$27.1 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM28,000$27.1 萬<0.1%–
DFHDream Finders Homes, Inc.COM CL A6,188$27.1 萬<0.1%歷史
ETF Ser Solutions26922A388APTUS DEFINED10,059$26.8 萬<0.1%–
MSAMSA Safety IncCOM1,357$26.3 萬<0.1%歷史
MTDRMatador Resources CoCOM3,893$26.0 萬<0.1%歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF5,055$26.0 萬<0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV7,134$25.7 萬<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF4,237$25.3 萬<0.1%–
WSCWillScot Holdings CorpCOM CL A5,420$25.2 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF12,637$25.2 萬<0.1%–
BMOBank of MontrealCOM2,559$25.0 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR4,089$24.9 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock15,084$24.7 萬<0.1%歷史
DBXDropbox, Inc.CL A10,069$24.5 萬<0.1%歷史
CSLCarlisle Companies IncCOM624$24.5 萬<0.1%歷史