跳到主要內容

Atria Wealth Solutions, Inc.

SEC CIK
0001927543
最新申報
2025/7/25

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/9 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,842
較 2024 年第 4 季 −92
總值
$83.0 億
較 2024 年第 4 季 −$8.18 億 (−9.0%)
申報日
2025/5/9
SEC
Atria Wealth Solutions, Inc. 在 2025 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 ETF464287200ETF427,459$2.40 億2.9%−11,599−2.6%減碼–
AAPLApple Inc.Stock865,871$1.92 億2.3%−170,024−16.4%減碼歷史
NVDANVIDIA CorpStock1,375,240$1.49 億1.8%−143,810−9.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF272,963$1.28 億1.5%−30,843−10.2%減碼–
MSFTMicrosoft CorpStock322,488$1.21 億1.5%−87,368−21.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF212,355$1.19 億1.4%−37,500−15.0%減碼歷史
AMZNAmazon Com IncStock540,702$1.03 億1.2%−60,539−10.1%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD2,089,408$9,628 萬1.2%−47,230−2.2%減碼–
Vanguard S&P 500 ETF922908363ETF185,727$9,545 萬1.2%−48,729−20.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,827,627$9,290 萬1.1%−136,489−6.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF245,942$9,120 萬1.1%−24,293−9.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF503,325$8,601 萬1.0%+13,160+2.7%加碼–
Vanguard Morningstar Value ETF922908744ETF472,675$8,165 萬1.0%−91,284−16.2%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,360,779$7,775 萬0.9%+99,622+7.9%加碼–
Vanguard Total Bond Market ETF921937835ETF916,193$6,729 萬0.8%+128,685+16.3%加碼–
iShares S&P 500 Growth ETF464287309ETF718,261$6,668 萬0.8%+8,649+1.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF340,714$6,610 萬0.8%−13,363−3.8%減碼–
iShares Tr46428743220 YR TR BD ETF722,210$6,574 萬0.8%+63,237+9.6%加碼–
BRK.BBerkshire Hathaway IncStock121,124$6,451 萬0.8%−21,326−15.0%減碼歷史
METAMeta Platforms, Inc.Stock107,662$6,205 萬0.7%−5,709−5.0%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF792,651$6,205 萬0.7%−59,880−7.0%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF1,006,091$5,509 萬0.7%+59,520+6.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF188,383$5,178 萬0.6%−675−0.4%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,031,682$5,171 萬0.6%+247,257+31.5%加碼–
Vanguard Total International Bond ETF92203J407ETF1,055,097$5,151 萬0.6%−23,960−2.2%減碼–
iShares S&P 500 Value ETF464287408ETF246,581$4,699 萬0.6%+51,242+26.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF349,851$4,512 萬0.5%−31,326−8.2%減碼–
GOOGLAlphabet Inc.Stock280,875$4,343 萬0.5%−24,488−8.0%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT887,155$4,326 萬0.5%−3,148−0.4%減碼–
GLDSPDR Gold TrustETF149,499$4,308 萬0.5%+1,653+1.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF467,402$4,287 萬0.5%−6,836−1.4%減碼–
COSTCostco Wholesale CorpStock44,841$4,241 萬0.5%−5,921−11.7%減碼歷史
TSLATesla, Inc.Stock157,633$4,085 萬0.5%−17,715−10.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF376,554$3,938 萬0.5%−48,411−11.4%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF674,437$3,935 萬0.5%−5,508−0.8%減碼–
Schwab US Dividend Equity ETF808524797ETF1,362,043$3,808 萬0.5%−2,868−0.2%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,057,501$3,777 萬0.5%+202,907+23.7%加碼–
GOOGAlphabet Inc.Stock237,736$3,714 萬0.4%−11,960−4.8%減碼歷史
JPMJPMorgan Chase & CoStock149,525$3,668 萬0.4%−19,642−11.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF801,616$3,628 萬0.4%+7,394+0.9%加碼–
Trust for Professional Manag89834G729ACTIVEPASSIVE US995,207$3,382 萬0.4%+19,224+2.0%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF572,070$3,349 萬0.4%−151,713−21.0%減碼–
VVisa Inc.Stock94,844$3,324 萬0.4%−2,531−2.6%減碼歷史
iShares Tr464288877EAFE VALUE ETF548,074$3,230 萬0.4%−150,901−21.6%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,072,982$3,186 萬0.4%−301,714−21.9%減碼–
LLYEli Lilly & CoStock38,273$3,161 萬0.4%−24−0.1%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF412,421$3,158 萬0.4%+17,315+4.4%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF608,159$3,149 萬0.4%+128,145+26.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF149,769$3,092 萬0.4%−17,915−10.7%減碼–
PDIPIMCO Dynamic Income FundSHS1,517,204$3,006 萬0.4%−279,625−15.6%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF446,532$2,962 萬0.4%+15,227+3.5%加碼–
iShares Tr464288588MBS ETF311,325$2,920 萬0.4%−33,553−9.7%減碼–
ABBVAbbVie Inc.Stock137,705$2,885 萬0.3%−6,769−4.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF574,404$2,861 萬0.3%+85,421+17.5%加碼–
iShares Tr464288414NATIONAL MUN ETF270,274$2,850 萬0.3%−29,958−10.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF369,344$2,794 萬0.3%−120,793−24.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF277,775$2,748 萬0.3%−43,329−13.5%減碼–
IAUiShares Gold TrustETF463,034$2,730 萬0.3%+68,501+17.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF75,446$2,724 萬0.3%+3,136+4.3%加碼–
XOMExxonMobil Holdings CorpCOM226,062$2,689 萬0.3%−39,022−14.7%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF525,021$2,680 萬0.3%+158,270+43.2%加碼–
iShares Tr464288885EAFE GRWTH ETF263,736$2,637 萬0.3%−172,832−39.6%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF519,371$2,630 萬0.3%+97,218+23.0%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT765,355$2,621 萬0.3%+128,802+20.2%加碼–
JNJJohnson & JohnsonStock157,358$2,610 萬0.3%−5,424−3.3%減碼歷史
MAMastercard IncStock47,545$2,606 萬0.3%−3,547−6.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF117,321$2,602 萬0.3%−15,018−11.3%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF374,819$2,465 萬0.3%−58,876−13.6%減碼–
AVGOBroadcom Inc.Stock146,101$2,446 萬0.3%−6,116−4.0%減碼歷史
Vanguard Real Estate ETF922908553ETF263,278$2,384 萬0.3%−115,190−30.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF253,886$2,378 萬0.3%−69,686−21.5%減碼–
WMTWalmart Inc.Stock270,144$2,375 萬0.3%−20,582−7.1%減碼歷史
CVXChevron CorpStock140,222$2,346 萬0.3%−29,414−17.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF371,177$2,293 萬0.3%−54,536−12.8%減碼–
PGProcter & Gamble CoStock134,326$2,289 萬0.3%−15,018−10.1%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN446,881$2,282 萬0.3%+44,862+11.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF909,537$2,277 萬0.3%−58,664−6.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF279,994$2,250 萬0.3%−163,102−36.8%減碼–
Vanguard Information Technology ETF92204A702ETF40,648$2,205 萬0.3%−5,348−11.6%減碼–
HDHome Depot, Inc.Stock60,118$2,203 萬0.3%−8,289−12.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF150,557$2,198 萬0.3%−13,264−8.1%減碼–
Vanguard Star FDS921909768VG TL INTL STK F352,267$2,188 萬0.3%+53,504+17.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF468,971$2,172 萬0.3%−6,012−1.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF394,425$2,129 萬0.3%+54,369+16.0%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW222,629$2,066 萬0.2%−19,383−8.0%減碼–
iShares Tr464287721U.S. TECH ETF145,440$2,043 萬0.2%−6,173−4.1%減碼–
iShares Tr46428865310-20 YR TRS ETF195,019$2,023 萬0.2%+109,373+127.7%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL394,008$1,998 萬0.2%+112,527+40.0%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA380,317$1,914 萬0.2%+188,207+98.0%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX382,937$1,911 萬0.2%+45,159+13.4%加碼–
First Tr Exchange-Traded FD33734H106SHS425,908$1,899 萬0.2%−21,847−4.9%減碼–
iShares Tr464288646ISHS 1-5YR INVS361,959$1,896 萬0.2%+202,780+127.4%加碼–
iShares Russell 1000 Value ETF464287598ETF100,624$1,893 萬0.2%+2,357+2.4%加碼–
PLTRPalantir Technologies Inc.Stock222,294$1,876 萬0.2%−19,613−8.1%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX73,076$1,855 萬0.2%−9,264−11.3%減碼–
VanEck Semiconductor ETF92189F676ETF84,545$1,788 萬0.2%−8,266−8.9%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF88,045$1,780 萬0.2%−6,097−6.5%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF344,764$1,774 萬0.2%+14,506+4.4%加碼–
IBMInternational Business Machines CorpStock71,311$1,773 萬0.2%−9,180−11.4%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND250,192$1,762 萬0.2%−2,935−1.2%減碼–

選擇權(7 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$413.9 萬$223.8 萬
Invesco QQQ Trust Series I46090E103ETF$304.8 萬$206.3 萬
AAPLApple Inc.Stock$419.8 萬–
CRMSalesforce, Inc.Stock$174.4 萬–
SLViShares Silver TrustETF–$88.3 萬
NVDANVIDIA CorpStock$56.4 萬–
AVGOBroadcom Inc.Stock–$33.5 萬

2024 年第 4 季之後清倉(248 檔)

2024 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 248 檔。

Atria Wealth Solutions, Inc. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
HRLHormel Foods CorpCOM115,278$361.6 萬<0.1%歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF117,962$310.8 萬<0.1%–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP65,002$251.0 萬<0.1%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL71,942$238.3 萬<0.1%–
OGEOGE Energy Corp.COM40,698$167.9 萬<0.1%歷史
EMNEastman Chemical CoStock15,424$140.9 萬<0.1%歷史
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI42,561$138.5 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP17,436$133.3 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF19,849$125.3 萬<0.1%–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q34,732$121.4 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF4,439$120.4 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF42,109$104.7 萬<0.1%–
HRBH&R Block IncCOM19,241$102.1 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K148,982$96.7 萬<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT13,710$91.5 萬<0.1%–
ONONOn Holding AGStock15,239$83.5 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,993$79.7 萬<0.1%歷史
FLEXFlex Ltd.Stock20,771$79.7 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM62,168$72.5 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF13,645$72.4 萬<0.1%歷史
JKHYJack Henry & Associates IncStock4,006$70.2 萬<0.1%歷史
CBSHCommerce Bancshares IncStock11,062$68.9 萬<0.1%歷史
Simplify Exchange Traded Fun82889N525MBS ETF13,525$67.2 萬<0.1%–
NVTnVent Electric plcSHS9,854$67.2 萬<0.1%歷史
KGCKinross Gold CorpCOM71,842$66.6 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF17,573$65.1 萬<0.1%–
CMSCMS Energy CorpCOM9,737$64.9 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW12,080$64.6 萬<0.1%歷史
NJRNew Jersey Resources CorpStock13,699$64.5 萬<0.1%歷史
OCOwens CorningStock3,759$64.0 萬<0.1%歷史
RJFRaymond James Financial IncCOM4,024$62.5 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,618$61.9 萬<0.1%歷史
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF22,667$59.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ25,808$58.8 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF9,628$58.1 萬<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT26,600$57.9 萬<0.1%歷史
Pgim ETF Tr69344A883FLOATING RT INC11,338$57.7 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM28,431$56.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL16,288$55.7 萬<0.1%–
NUVNuveen Municipal Value Fund IncCOM63,739$54.8 萬<0.1%歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF9,030$53.9 萬<0.1%–
RGAReinsurance Group of America IncCOM NEW2,510$53.6 萬<0.1%歷史
NCANuveen California Municipal Value FundCOM STK63,098$53.3 萬<0.1%歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA5,305$53.1 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF20,052$51.3 萬<0.1%–
WTRGEssential Utilities, Inc.COM13,864$50.4 萬<0.1%歷史
TMToyota Motor CorpADS2,556$49.8 萬<0.1%歷史
EVRGEvergy, Inc.Stock8,029$49.4 萬<0.1%歷史
SEI Exchange Traded Funds81589A403QIM US LARGE VOL16,900$49.2 萬<0.1%–
CFGCitizens Financial Group IncCOM11,052$48.4 萬<0.1%歷史
MATXMatson, Inc.COM3,538$47.7 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock3,329$47.6 萬<0.1%歷史
PCGPG&E CorpStock23,087$46.6 萬<0.1%歷史
WWDWoodward, Inc.COM2,796$46.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT8,747$44.9 萬<0.1%–
BXPBXP, Inc.COM6,017$44.7 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,889$44.2 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS15,918$43.9 萬<0.1%歷史
BCEBce IncCOM NEW18,401$43.9 萬<0.1%歷史
CMAComerica IncCOM6,985$43.2 萬<0.1%歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH9,352$42.4 萬<0.1%–
TMDXTransMedics Group, Inc.COM6,769$42.2 萬<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT8,838$42.1 萬<0.1%–
PNRPENTAIR plcSHS4,150$41.8 萬<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG11,864$41.5 萬<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE19,200$41.5 萬<0.1%–
UTHRUnited Therapeutics CorpCOM1,169$41.2 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock4,576$40.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M12,518$39.9 萬<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF17,070$39.3 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock3,589$39.3 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,511$38.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS8,021$38.4 萬<0.1%–
Alpha Architect ETF Tr02072L870GADSDN DYN MLT12,117$38.3 萬<0.1%–
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B27,645$38.0 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,056$37.3 萬<0.1%–
TRTootsie Roll Industries IncCOM11,366$36.7 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF15,917$36.3 萬<0.1%–
ETF Ser Solutions26922B774MCELHENNY SHEFLD11,909$36.0 萬<0.1%–
Aim ETF Products Trust00888H612ALLIANZIM US EQU13,163$35.9 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP7,170$35.1 萬<0.1%–
Global X FDS37954Y657US PFD ETF17,955$35.0 萬<0.1%–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS10,396$34.3 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15008,191$34.1 萬<0.1%–
GEFGreif, IncCL A5,496$33.9 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM29,645$33.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL15,568$33.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT7,956$33.4 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF17,066$33.3 萬<0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL12,046$33.2 萬<0.1%–
ILMNIllumina, Inc.COM2,460$32.9 萬<0.1%歷史
AIZAssurant, Inc.Stock1,541$32.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT8,701$32.6 萬<0.1%–
EGEverest Group, Ltd.COM897$32.5 萬<0.1%歷史
CATYCathay General BancorpCOM6,824$32.5 萬<0.1%歷史
Alps ETF Tr00162Q387OSHARES US QUALT6,108$32.4 萬<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,710$32.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW11,657$32.4 萬<0.1%–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT8,943$32.4 萬<0.1%–
Innovator ETFs Trust45783Y137US SMALL CAP PWR12,741$32.0 萬<0.1%–