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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
最新申報
2025/7/25

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/31 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,934
較 2024 年第 3 季 +39
總值
$91.1 億
較 2024 年第 3 季 −$8,610 萬 (−0.9%)
申報日
2025/1/31
SEC
Atria Wealth Solutions, Inc. 在 2024 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.Stock1,035,895$2.59 億2.8%−109,219−9.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF439,058$2.58 億2.8%−31,110−6.6%減碼–
NVDANVIDIA CorpStock1,519,050$2.04 億2.2%−711,520−31.9%減碼歷史
MSFTMicrosoft CorpStock409,856$1.73 億1.9%−39,046−8.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF303,806$1.55 億1.7%+2,225+0.7%加碼–
SPYSPDR S&P 500 ETF TrustETF249,855$1.47 億1.6%+17,635+7.6%加碼歷史
AMZNAmazon Com IncStock601,241$1.32 億1.4%−61,620−9.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF234,456$1.26 億1.4%−6,069−2.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF270,235$1.11 億1.2%−4,130−1.5%減碼–
iShares Tr46434V613CORE UNIVRSL USD2,136,638$9,658 萬1.1%−164,554−7.2%減碼–
Vanguard Morningstar Value ETF922908744ETF563,959$9,548 萬1.0%+9,514+1.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,964,116$9,392 萬1.0%+35,769+1.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF490,165$8,729 萬1.0%−5,097−1.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,261,157$7,271 萬0.8%+118,194+10.3%加碼–
iShares S&P 500 Growth ETF464287309ETF709,612$7,205 萬0.8%−24,694−3.4%減碼–
TSLATesla, Inc.Stock175,348$7,081 萬0.8%+2,124+1.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF354,077$6,934 萬0.8%−28,254−7.4%減碼–
METAMeta Platforms, Inc.Stock113,371$6,638 萬0.7%−6,134−5.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF852,531$6,588 萬0.7%+156,495+22.5%加碼–
BRK.BBerkshire Hathaway IncStock142,450$6,457 萬0.7%−12,636−8.1%減碼歷史
GOOGLAlphabet Inc.Stock305,363$5,781 萬0.6%−63,456−17.2%減碼歷史
iShares Tr46428743220 YR TR BD ETF658,973$5,755 萬0.6%+84,192+14.6%加碼–
Vanguard Total Bond Market ETF921937835ETF787,508$5,663 萬0.6%+14,761+1.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF189,058$5,479 萬0.6%−3,203−1.7%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF946,571$5,362 萬0.6%+82,670+9.6%加碼–
Vanguard Total International Bond ETF92203J407ETF1,079,057$5,293 萬0.6%+51,686+5.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF424,965$4,896 萬0.5%−107,743−20.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF381,177$4,863 萬0.5%+12,711+3.4%加碼–
GOOGAlphabet Inc.Stock249,696$4,755 萬0.5%−43,177−14.7%減碼歷史
COSTCostco Wholesale CorpStock50,762$4,651 萬0.5%−4,363−7.9%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT890,303$4,563 萬0.5%+7,518+0.9%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF474,238$4,336 萬0.5%+49,955+11.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF723,783$4,280 萬0.5%+106,563+17.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF679,945$4,237 萬0.5%+12,647+1.9%加碼–
iShares Tr464288885EAFE GRWTH ETF436,568$4,227 萬0.5%+67,247+18.2%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,374,696$4,189 萬0.5%+59,556+4.5%加碼–
Invesco Nasdaq 100 ETF46138G649ETF197,771$4,162 萬0.5%+107,858+120.0%加碼–
JPMJPMorgan Chase & CoStock169,167$4,055 萬0.4%−5,508−3.2%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR784,425$3,931 萬0.4%+415,527+112.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF167,684$3,899 萬0.4%−2,875−1.7%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF443,096$3,895 萬0.4%+146,396+49.3%加碼–
Schwab US Dividend Equity ETF808524797ETF1,364,911$3,729 萬0.4%00.0%不變依 3 比 1 拆股換算–
iShares S&P 500 Value ETF464287408ETF195,339$3,729 萬0.4%+1,018+0.5%加碼–
iShares Tr464288877EAFE VALUE ETF698,975$3,668 萬0.4%+52,049+8.0%加碼–
GLDSPDR Gold TrustETF147,846$3,580 萬0.4%−47,538−24.3%減碼歷史
AVGOBroadcom Inc.Stock152,217$3,529 萬0.4%−18,990−11.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF794,222$3,498 萬0.4%+35,132+4.6%加碼–
Trust for Professional Manag89834G729ACTIVEPASSIVE US975,983$3,490 萬0.4%−140,080−12.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF490,137$3,445 萬0.4%+66,520+15.7%加碼–
Vanguard Real Estate ETF922908553ETF378,468$3,371 萬0.4%+106,219+39.0%加碼–
PDIPIMCO Dynamic Income FundSHS1,796,829$3,297 萬0.4%+338,089+23.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF300,232$3,199 萬0.4%+38,778+14.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF132,339$3,180 萬0.3%−14,632−10.0%減碼–
iShares Tr464288588MBS ETF344,878$3,162 萬0.3%+33,049+10.6%加碼–
iShares Tr4642874407-10 YR TRSY BD339,675$3,140 萬0.3%−306,689−47.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF321,104$3,111 萬0.3%−195,281−37.8%減碼–
VVisa Inc.Stock97,375$3,077 萬0.3%−6,077−5.9%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT854,594$3,013 萬0.3%−40,341−4.5%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF433,695$2,990 萬0.3%+60,172+16.1%加碼–
LLYEli Lilly & CoStock38,297$2,957 萬0.3%−4,211−9.9%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF395,106$2,953 萬0.3%+43,593+12.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF72,310$2,904 萬0.3%+5,238+7.8%加碼–
Invesco S&P 500 Quality ETF46137V241ETF431,305$2,891 萬0.3%+21,757+5.3%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF323,572$2,873 萬0.3%+8,759+2.8%加碼–
Vanguard Information Technology ETF92204A702ETF45,996$2,860 萬0.3%−913−1.9%減碼–
XOMExxonMobil Holdings CorpCOM265,084$2,851 萬0.3%+13,708+5.5%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF480,014$2,713 萬0.3%+58,470+13.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF968,201$2,698 萬0.3%+17,629+1.9%加碼依 4 比 1 拆股換算–
MAMastercard IncStock51,092$2,690 萬0.3%−4,475−8.1%減碼歷史
HDHome Depot, Inc.Stock68,407$2,661 萬0.3%+3,786+5.9%加碼歷史
WMTWalmart Inc.Stock290,726$2,631 萬0.3%+9,794+3.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF425,713$2,611 萬0.3%−28,788−6.3%減碼–
ABBVAbbVie Inc.Stock144,474$2,567 萬0.3%−11,922−7.6%減碼歷史
PGProcter & Gamble CoStock149,344$2,504 萬0.3%−2,159−1.4%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW242,012$2,500 萬0.3%+94,517+64.1%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF281,075$2,468 萬0.3%−16,836−5.7%減碼–
CVXChevron CorpStock169,636$2,457 萬0.3%+12,285+7.8%加碼歷史
iShares Tr464288513IBOXX HI YD ETF309,832$2,437 萬0.3%+81,099+35.5%加碼–
iShares Tr464287721U.S. TECH ETF151,613$2,419 萬0.3%−7,620−4.8%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT636,553$2,366 萬0.3%−101,903−13.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF488,983$2,363 萬0.3%+25,633+5.5%加碼–
JNJJohnson & JohnsonStock162,782$2,354 萬0.3%+2,784+1.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF163,821$2,254 萬0.2%−17,546−9.7%減碼–
VanEck Semiconductor ETF92189F676ETF92,811$2,248 萬0.2%+10,279+12.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF85,048$2,246 萬0.2%−6,525−7.1%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 152,527$2,240 萬0.2%+19,702+60.0%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN402,019$2,209 萬0.2%+50,514+14.4%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX82,340$2,196 萬0.2%−5,641−6.4%減碼–
iShares Russell 2000 ETF464287655ETF99,185$2,192 萬0.2%−3,225−3.1%減碼–
iShares Tr464287150CORE S&P TTL STK169,226$2,177 萬0.2%−4,319−2.5%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF474,983$2,154 萬0.2%+28,902+6.5%加碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1,031,467$2,150 萬0.2%−39,495−3.7%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF422,153$2,128 萬0.2%−75,097−15.1%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF187,591$2,004 萬0.2%−64,742−25.7%減碼–
iShares Inc46434G764MSCI EMRG CHN354,657$1,967 萬0.2%+23,966+7.2%加碼–
First Tr Exchange-Traded FD33734H106SHS447,755$1,954 萬0.2%−68,837−13.3%減碼–
IAUiShares Gold TrustETF394,533$1,953 萬0.2%+22,634+6.1%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF94,142$1,948 萬0.2%+62,812+200.5%加碼–
iShares Tr46429B655FLTG RATE NT ETF366,751$1,866 萬0.2%−3,518−1.0%減碼–
PLTRPalantir Technologies Inc.Stock241,907$1,830 萬0.2%+5,619+2.4%加碼歷史

選擇權(25 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 4 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$644.1 萬$255.6 萬
SPYSPDR S&P 500 ETF TrustETF$761.9 萬$117.2 萬
AAPLApple Inc.Stock$127.7 萬$30.1 萬
NVDANVIDIA CorpStock$83.3 萬$53.7 萬
iShares Core S&P 500 ETF464287200ETF–$135.4 萬
MSFTMicrosoft CorpStock–$101.2 萬
LLYEli Lilly & CoStock–$77.2 萬
SLViShares Silver TrustETF–$65.8 萬
AMATApplied Materials IncStock–$56.9 萬
UPSUnited Parcel Service IncStock–$56.7 萬
TXNTexas Instruments IncStock–$56.3 萬
XYZBlock, Inc.CL A–$54.4 萬
ABNBAirbnb, Inc.Stock–$52.6 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$50.9 萬
AMZNAmazon Com IncStock–$46.1 萬
VRTVertiv Holdings CoCOM CL A–$45.4 萬
UNHUnitedHealth Group IncStock–$40.5 萬
NEMNEWMONT CorpStock–$37.2 萬
GOOGAlphabet Inc.Stock–$32.4 萬
UBERUber Technologies, IncStock–$30.2 萬
METAMeta Platforms, Inc.Stock–$29.3 萬
AMGAffiliated Managers Group, Inc.Stock$27.7 萬–
TSLATesla, Inc.Stock–$24.2 萬
PINSPinterest, Inc.CL A–$23.2 萬
RTXRTX CorpStock$23.1 萬–

2024 年第 3 季之後清倉(161 檔)

2024 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 161 檔。

Atria Wealth Solutions, Inc. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB514,278$1,086 萬0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF381,398$961.5 萬0.1%–
iShares Tr464289420RUS TP200 VL ETF78,347$636.7 萬0.1%–
iShares Tr46436E874IBONDS 24 TRM TS239,092$573.8 萬0.1%–
CCEPCoca-Cola Europacific Partners plcSHS54,825$431.7 萬<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF74,126$344.5 萬<0.1%–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS97,774$212.4 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J406EX US SML CP46,531$203.8 萬<0.1%–
UHSUniversal Health Services IncCL B6,536$149.7 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS16,210$145.6 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT65,623$130.6 萬<0.1%歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN104,284$127.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA26,558$111.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY48,115$109.3 萬<0.1%–
iShares Inc46434G830MSCI ITALY ETF28,023$109.2 萬<0.1%–
GOLDGold.com, Inc.COM20,000$88.3 萬<0.1%歷史
DVADavita Inc.COM5,333$87.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF10,090$85.7 萬<0.1%–
HALOHalozyme Therapeutics, Inc.COM14,890$85.2 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD17,703$81.7 萬<0.1%–
ENSEnerSysCOM7,454$76.1 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF11,372$74.8 萬<0.1%–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS22,838$72.5 萬<0.1%–
ANIPAni Pharmaceuticals IncCOM11,829$70.6 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM4,008$69.1 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 320,415$64.8 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A5,112$63.5 萬<0.1%歷史
WLKWestlake CorpCOM4,070$61.2 萬<0.1%歷史
Fidelity Covington Trust31609A503ENH MID COR ETF18,302$58.9 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM2,823$55.6 萬<0.1%歷史
Trimtabs ETF Tr89628W500DONOGHUE FRLNS15,545$52.2 萬<0.1%–
Dimensional ETF Trust25434V716US SUSTAINABILTY14,034$52.2 萬<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK20,345$52.0 萬<0.1%–
Innov Prem Inc 20 Barr-July45783Y582ETP20,795$51.9 萬<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF21,673$51.5 萬<0.1%–
FLNAFilana Therapeutics, Inc.COM16,775$49.4 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM3,610$48.6 萬<0.1%歷史
MROMarathon Oil CorpCOM17,735$47.2 萬<0.1%歷史
HESHess CorpStock3,314$45.0 萬<0.1%歷史
USOICredit Suisse AGXLINK CRD ETN376,813$44.8 萬<0.1%歷史
Innovator ETFs Tr45783Y525PREM INC 20 BARR18,651$44.5 萬<0.1%–
Global X FDS37960A529DEFENSE TECH ETF11,616$43.2 萬<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT3,370$42.1 萬<0.1%–
PTLOPortillo's Inc.COM CL A30,056$40.5 萬<0.1%歷史
OVBCOhio Valley Banc CorpCOM16,000$38.8 萬<0.1%歷史
CGCarlyle Group Inc.COM8,887$38.3 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM5,825$37.9 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND6,878$36.3 萬<0.1%–
IDEVoya Infrastructure, Industrials & Materials FundCOM31,850$36.2 萬<0.1%歷史
Listed FD Tr53656F771TRUESHARES STRUC11,750$35.7 萬<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM20,189$35.5 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR7,344$34.9 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF23,620$34.7 萬<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN7,436$34.6 萬<0.1%–
iShares Tr46436E593IBOND DEC 203016,689$33.5 萬<0.1%–
HRIHerc Holdings IncCOM2,030$32.4 萬<0.1%歷史
DACDanaos CorpSHS3,650$31.7 萬<0.1%歷史
MLIMueller Industries IncCOM4,200$31.1 萬<0.1%歷史
Innovator ETFs Trust45784N205GROWTH 100 POWER12,284$30.7 萬<0.1%–
Listed FD Tr53656F797TRUESHARES STRUC10,114$30.5 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT6,494$30.5 萬<0.1%歷史
BALLBALL CorpCOM4,464$30.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN4,149$28.6 萬<0.1%–
AMCRAmcor plcORD25,219$28.6 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,115$28.5 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF5,222$28.0 萬<0.1%–
Northern LTS FD Tr III66538R748HCM DEFND 1004,414$27.8 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX5,200$27.5 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM1,018$26.9 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM3,362$26.9 萬<0.1%歷史
XUnited States Steel CorpCOM7,594$26.8 萬<0.1%歷史
CLMTCalumet, Inc.COM15,000$26.7 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,611$26.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,440$26.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,382$25.9 萬<0.1%–
CWENClearway Energy, Inc.CL C8,380$25.7 萬<0.1%歷史
XYLXylem Inc.COM1,903$25.7 萬<0.1%歷史
Pgim ETF Tr69344A206ACTV HY BD ETF7,162$25.6 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF4,947$25.2 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF9,707$25.2 萬<0.1%–
CCSCentury Communities, Inc.COM2,423$25.0 萬<0.1%歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM4,952$24.9 萬<0.1%–
AVAVAeroVironment IncCOM1,239$24.8 萬<0.1%歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF6,624$24.6 萬<0.1%–
SCCOSouthern Copper CorpStock2,119$24.5 萬<0.1%歷史
ONTOOnto Innovation Inc.COM1,171$24.3 萬<0.1%歷史
HLHecla Mining CoCOM36,429$24.3 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF10,205$24.2 萬<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF4,453$24.1 萬<0.1%–
SLGSL Green Realty CorpCOM3,457$24.1 萬<0.1%歷史
BHPBHP Group LtdADR3,758$23.9 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock2,845$23.3 萬<0.1%歷史
SARSaratoga Investment Corp.COM NEW9,955$23.1 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A9,230$23.1 萬<0.1%歷史
EXEExpand Energy CorpCOM2,800$23.0 萬<0.1%歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET9,961$23.0 萬<0.1%–
FIGSFIGS, Inc.CL A33,500$22.9 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM1,092$22.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,301$22.9 萬<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,931$22.8 萬<0.1%–