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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
最新申報
2025/7/25

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/8 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,895
較 2024 年第 2 季 +2
總值
$92.0 億
較 2024 年第 2 季 +$1.78 億 (+2.0%)
申報日
2024/11/8
SEC
Atria Wealth Solutions, Inc. 在 2024 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
iShares Core S&P 500 ETF464287200ETF470,168$2.71 億2.9%−10,467−2.2%減碼–
NVDANVIDIA CorpStock2,230,570$2.71 億2.9%−340,653−13.2%減碼歷史
AAPLApple Inc.Stock1,145,114$2.67 億2.9%−133,108−10.4%減碼歷史
MSFTMicrosoft CorpStock448,902$1.93 億2.1%−38,467−7.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF301,581$1.47 億1.6%−28,549−8.6%減碼–
SPYSPDR S&P 500 ETF TrustETF232,220$1.33 億1.5%−35,177−13.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF240,525$1.27 億1.4%−18,839−7.3%減碼–
AMZNAmazon Com IncStock662,861$1.24 億1.3%−52,318−7.3%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD2,301,192$1.08 億1.2%+310,588+15.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF274,365$1.05 億1.1%−33,677−10.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,928,347$1.02 億1.1%+1,895+0.1%加碼–
Vanguard Morningstar Value ETF922908744ETF554,445$9,679 萬1.1%−73,289−11.7%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF495,262$8,880 萬1.0%+1,119+0.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF382,331$7,589 萬0.8%−27,036−6.6%減碼–
BRK.BBerkshire Hathaway IncStock155,086$7,138 萬0.8%+729+0.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF734,306$7,031 萬0.8%−110,338−13.1%減碼–
METAMeta Platforms, Inc.Stock119,505$6,841 萬0.7%−5,267−4.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,142,963$6,802 萬0.7%+21,442+1.9%加碼–
iShares Tr4642874407-10 YR TRSY BD646,364$6,342 萬0.7%+88,783+15.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF532,708$6,231 萬0.7%+26,944+5.3%加碼–
GOOGLAlphabet Inc.Stock368,819$6,117 萬0.7%−49,457−11.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF772,747$5,804 萬0.6%+30,387+4.1%加碼–
iShares Tr46428743220 YR TR BD ETF574,781$5,639 萬0.6%+23,109+4.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF696,036$5,477 萬0.6%+9,200+1.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF192,261$5,456 萬0.6%−3,321−1.7%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF516,385$5,229 萬0.6%+41,254+8.7%加碼–
Vanguard Total International Bond ETF92203J407ETF1,027,371$5,166 萬0.6%+15,118+1.5%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF863,901$5,011 萬0.5%+15,542+1.8%加碼–
GOOGAlphabet Inc.Stock292,873$4,897 萬0.5%−21,552−6.9%減碼歷史
COSTCostco Wholesale CorpStock55,125$4,887 萬0.5%−2,294−4.0%減碼歷史
GLDSPDR Gold TrustETF195,384$4,749 萬0.5%+16,200+9.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF368,466$4,724 萬0.5%+2,426+0.7%加碼–
TSLATesla, Inc.Stock173,224$4,532 萬0.5%−15,846−8.4%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT882,785$4,367 萬0.5%+58,409+7.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF667,298$4,159 萬0.5%+5,857+0.9%加碼–
iShares Tr464288885EAFE GRWTH ETF369,321$3,976 萬0.4%−9,613−2.5%減碼–
Trust for Professional Manag89834G729ACTIVEPASSIVE US1,116,063$3,933 萬0.4%−65,328−5.5%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,315,140$3,931 萬0.4%+105,063+8.7%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF424,283$3,895 萬0.4%−56,423−11.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF170,559$3,851 萬0.4%−20,992−11.0%減碼–
iShares S&P 500 Value ETF464287408ETF194,321$3,831 萬0.4%+1,738+0.9%加碼–
Schwab US Dividend Equity ETF808524797ETF452,896$3,828 萬0.4%+3,058+0.7%加碼–
LLYEli Lilly & CoStock42,508$3,766 萬0.4%−857−2.0%減碼歷史
iShares Tr464288877EAFE VALUE ETF646,926$3,722 萬0.4%+363,867+128.5%加碼–
JPMJPMorgan Chase & CoStock174,675$3,683 萬0.4%−6,898−3.8%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF617,220$3,655 萬0.4%−1,676−0.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF759,090$3,632 萬0.4%−62,049−7.6%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF146,971$3,494 萬0.4%+12,361+9.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF423,617$3,306 萬0.4%−68,145−13.9%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT894,935$3,272 萬0.4%+94,242+11.8%加碼–
iShares Core High Dividend ETF46429B663ETF264,642$3,113 萬0.3%+39,464+17.5%加碼–
ABBVAbbVie Inc.Stock156,396$3,089 萬0.3%−1,591−1.0%減碼歷史
iShares Core S&P US Value ETF464287663ETF314,494$3,003 萬0.3%−1,466−0.5%減碼–
iShares Tr464288588MBS ETF311,829$2,988 萬0.3%+8,415+2.8%加碼–
PDIPIMCO Dynamic Income FundSHS1,458,740$2,959 萬0.3%−4,118−0.3%減碼歷史
AVGOBroadcom Inc.Stock171,207$2,953 萬0.3%−5,283−3.0%減碼依 10 比 1 拆股換算歷史
XOMExxonMobil Holdings CorpCOM251,376$2,947 萬0.3%−8,939−3.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF314,813$2,875 萬0.3%−2,453−0.8%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF252,333$2,851 萬0.3%−14,665−5.5%減碼–
iShares Core Dividend Growth ETF46434V621ETF454,501$2,849 萬0.3%+20,045+4.6%加碼–
VVisa Inc.Stock103,452$2,844 萬0.3%−9,583−8.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF261,454$2,840 萬0.3%+29,928+12.9%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF181,367$2,793 萬0.3%+368+0.2%加碼–
Invesco S&P 500 Quality ETF46137V241ETF409,548$2,755 萬0.3%+197,694+93.3%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF351,513$2,755 萬0.3%+35,797+11.3%加碼–
Vanguard Information Technology ETF92204A702ETF46,909$2,754 萬0.3%−3,176−6.3%減碼–
MAMastercard IncStock55,567$2,744 萬0.3%−2,259−3.9%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF297,911$2,705 萬0.3%−3,285−1.1%減碼–
Vanguard Real Estate ETF922908553ETF272,249$2,668 萬0.3%−3,584−1.3%減碼–
PGProcter & Gamble CoStock151,503$2,624 萬0.3%−1,977−1.3%減碼歷史
HDHome Depot, Inc.Stock64,621$2,618 萬0.3%−8,535−11.7%減碼歷史
JNJJohnson & JohnsonStock159,998$2,593 萬0.3%+4,040+2.6%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT738,456$2,569 萬0.3%+177,989+31.8%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT356,056$2,549 萬0.3%−3,287−0.9%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF497,250$2,523 萬0.3%−37,523−7.0%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF373,523$2,522 萬0.3%−36,500−8.9%減碼–
iShares Russell 1000 Growth ETF464287614ETF67,072$2,518 萬0.3%+3,288+5.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF237,643$2,476 萬0.3%−21,017−8.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF296,700$2,461 萬0.3%−144,496−32.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF91,573$2,416 萬0.3%−1,542−1.7%減碼–
iShares Tr464287721U.S. TECH ETF159,233$2,414 萬0.3%−4,151−2.5%減碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1,070,962$2,399 萬0.3%+16,009+1.5%加碼–
First Tr Exchange-Traded FD33734H106SHS516,592$2,350 萬0.3%−11,032−2.1%減碼–
AMDAdvanced Micro Devices IncStock141,392$2,320 萬0.3%−9,124−6.1%減碼歷史
CVXChevron CorpStock157,351$2,317 萬0.3%−12,123−7.2%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF421,544$2,316 萬0.3%+68,057+19.3%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX87,981$2,288 萬0.2%−3,699−4.0%減碼–
WMTWalmart Inc.Stock280,932$2,269 萬0.2%−3,682−1.3%減碼歷史
iShares Russell 2000 ETF464287655ETF102,410$2,262 萬0.2%−946−0.9%減碼–
UNHUnitedHealth Group IncStock37,621$2,200 萬0.2%−3,774−9.1%減碼歷史
LMTLockheed Martin CorpStock37,592$2,197 萬0.2%−2,298−5.8%減碼歷史
iShares Tr464287150CORE S&P TTL STK173,545$2,180 萬0.2%+3,738+2.2%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND281,509$2,116 萬0.2%+37,902+15.6%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF446,081$2,106 萬0.2%+2,845+0.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF463,350$2,100 萬0.2%+48,419+11.7%加碼–
VanEck Semiconductor ETF92189F676ETF82,532$2,026 萬0.2%−3,148−3.7%減碼–
iShares Inc46434G764MSCI EMRG CHN330,691$2,021 萬0.2%+92,885+39.1%加碼–
Trust for Professional Manag89834G752ACTIVEPASSIVE CR646,539$1,963 萬0.2%+67,534+11.7%加碼–
VZVerizon Communications IncStock434,676$1,952 萬0.2%−60,941−12.3%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF415,312$1,937 萬0.2%−13,906−3.2%減碼–

選擇權(16 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 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$766.3 萬$263.6 萬
SPYSPDR S&P 500 ETF TrustETF$843.4 萬$120.5 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$157.3 萬
iShares Core S&P 500 ETF464287200ETF–$144.2 萬
NVDANVIDIA CorpStock$111.7 萬–
SLViShares Silver TrustETF–$73.9 萬
AMZNAmazon Com IncStock–$44.7 萬
UNHUnitedHealth Group IncStock–$40.9 萬
MSFTMicrosoft CorpStock–$38.7 萬
AAPLApple Inc.Stock–$30.3 萬
GOOGAlphabet Inc.Stock–$28.4 萬
COSTCostco Wholesale CorpStock$26.6 萬–
RTXRTX CorpStock$24.2 萬–
TSLATesla, Inc.Stock–$23.5 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR$22.6 萬–
ADBEAdobe Inc.Stock–$20.7 萬

2024 年第 2 季之後清倉(145 檔)

2024 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 145 檔。

Atria Wealth Solutions, Inc. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
APGAPi Group CorpCOM STK240,986$906.8 萬0.1%歷史
IFNAberdeen India Fund, Inc.COM368,268$657.7 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM6,201$508.1 萬0.1%歷史
HHHHoward Hughes Holdings Inc.COM61,894$401.2 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM1,257,206$336.9 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR72,524$329.8 萬<0.1%–
PARPar Technology CorpCOM60,881$286.7 萬<0.1%歷史
IAFAbrdn Australia Equity Fund, Inc.COM588,881$255.0 萬<0.1%歷史
Innovator ETFs Tr45783Y830US EQTY ACCELRTD61,813$174.8 萬<0.1%–
ACLSAxcelis Technologies IncStock8,668$123.3 萬<0.1%歷史
BLDQXO Insulation, LLCStock3,114$120.0 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF28,698$115.5 萬<0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN15,292$115.5 萬<0.1%–
ASAASA Gold & Precious Metals LtdSHS62,453$109.5 萬<0.1%歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA33,012$90.8 萬<0.1%–
CLSCelestica IncStock15,589$89.3 萬<0.1%歷史
ESIElement Solutions IncCOM26,659$72.3 萬<0.1%歷史
BOHBank of Hawaii CorpCOM11,329$64.8 萬<0.1%歷史
TEAMAtlassian CorpCL A3,654$64.6 萬<0.1%歷史
Victory Portfolios II92647N816VCSHS DEV ENH VL21,089$64.6 萬<0.1%–
MYNBlackRock Muniyield New York Quality Fund, Inc.COM59,899$63.0 萬<0.1%歷史
iShares Tr464288711GLOB UTILITS ETF10,314$61.8 萬<0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET19,942$61.4 萬<0.1%–
CHDNChurchill Downs IncCOM4,335$60.5 萬<0.1%歷史
Innovator ETFs Trust45783Y301US EQUITY ACCELE18,600$60.0 萬<0.1%–
DXCMDexcom IncCOM5,169$58.6 萬<0.1%歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA5,845$58.5 萬<0.1%–
ENTGEntegris IncCOM4,289$58.1 萬<0.1%歷史
PLUSEplus IncCOM7,492$55.2 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS11,800$53.7 萬<0.1%歷史
SLPSimulations Plus, Inc.COM10,654$51.8 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF9,907$47.6 萬<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS9,876$47.4 萬<0.1%–
iShares Tr464287754US INDUSTRIALS3,832$45.8 萬<0.1%–
AVYAvery Dennison CorpCOM2,082$45.5 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF4,666$44.1 萬<0.1%–
LXPLXP Industrial TrustCOM45,323$41.3 萬<0.1%歷史
TREXTrex Co IncCOM5,550$41.1 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM12,610$41.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF8,693$41.0 萬<0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL13,185$37.4 萬<0.1%–
BDRYAmplify Commodity TrustBREAKWAVE DRY BU30,193$37.0 萬<0.1%歷史
INFNInfinera CorpCOM58,600$35.7 萬<0.1%歷史
WisdomTree Tr97717W430HEDGED HI YLD BD16,110$35.2 萬<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B10,087$35.2 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW13,786$34.1 萬<0.1%歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF8,142$33.9 萬<0.1%–
NMMNavios Maritime Partners L.P.COM UNIT LPI6,603$33.7 萬<0.1%歷史
NDSNNordson CorpCOM1,413$32.8 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock6,341$32.1 萬<0.1%歷史
Gmo ETF Trust90139K100US QUALITY ETF10,119$31.4 萬<0.1%–
WFRDWeatherford International plcORD SHS2,524$30.9 萬<0.1%歷史
WisdomTree Tr97717W521JAPAN OPPOR FD8,847$30.9 萬<0.1%–
PNFPIMCO New York Municipal Income FundCOM37,953$29.8 萬<0.1%歷史
DBX ETF Tr233051697XTRACK MSCI EURO6,534$29.8 萬<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST10,787$29.6 萬<0.1%–
OLPOne Liberty Properties IncCOM12,533$29.4 萬<0.1%歷史
POOLPool CorpCOM956$29.4 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,393$29.1 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM2,964$29.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F334FT VEST U.S.8,773$29.0 萬<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,375$28.2 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS16,796$27.3 萬<0.1%歷史
Natixis ETF Tr63873X208LOOMIS SAYLES11,370$27.1 萬<0.1%–
iShares Tr46434V274INTL EQTY FACTOR9,255$27.1 萬<0.1%–
SAIASaia IncCOM570$27.0 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM5,563$27.0 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM11,183$27.0 萬<0.1%歷史
SPSCSPS Commerce IncCOM1,419$26.7 萬<0.1%歷史
CINFCincinnati Financial CorpCOM2,215$26.3 萬<0.1%歷史
Virtus ETF Tr II92790A504VIRTUS US QLTY7,594$26.1 萬<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,916$25.7 萬<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM5,497$24.6 萬<0.1%歷史
COOCooper Companies, Inc.COM2,814$24.6 萬<0.1%歷史
NTNXNutanix, Inc.Stock4,307$24.5 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM2,480$24.0 萬<0.1%歷史
PENPenumbra IncCOM1,333$24.0 萬<0.1%歷史
ALNTAllient IncCOM9,179$23.2 萬<0.1%歷史
MKLMarkel Group Inc.COM147$23.2 萬<0.1%歷史
CLHClean Harbors IncCOM1,024$23.2 萬<0.1%歷史
TWLOTwilio IncCL A4,009$22.8 萬<0.1%歷史
LOGILogitech International S.A.SHS2,327$22.5 萬<0.1%歷史
BROBrown & Brown, Inc.Stock2,520$22.5 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,297$22.3 萬<0.1%歷史
FDSFactset Research Systems IncStock544$22.2 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,424$22.1 萬<0.1%歷史
PINSPinterest, Inc.CL A4,988$22.0 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM10,288$22.0 萬<0.1%歷史
MODModine Manufacturing CoCOM2,184$21.9 萬<0.1%歷史
CECelanese CorpStock1,617$21.8 萬<0.1%歷史
AESAES CorpStock12,367$21.7 萬<0.1%歷史
QLYSQualys, Inc.COM1,514$21.6 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF9,116$21.6 萬<0.1%–
CTSCTS CorpCOM4,253$21.5 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock2,551$21.4 萬<0.1%歷史
BGBunge Global SACOM SHS2,003$21.4 萬<0.1%歷史
RJFRaymond James Financial IncCOM1,726$21.3 萬<0.1%歷史
Innovator ETFs Tr45783Y491PREMIUM INC 30 B8,851$21.2 萬<0.1%–
CNACna Financial CorpCOM4,599$21.2 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM11,251$21.1 萬<0.1%歷史