Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 52
- 較 2022 年第 4 季 +3
- 總值
- $1.94 億
- 較 2022 年第 4 季 +$1,340 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,170 | $3,122 萬 | 16.1% | +14,019+12.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 986,501 | $3,085 萬 | 15.9% | +10,870+1.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 576,485 | $2,920 萬 | 15.1% | −15,074−2.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 74,257 | $2,293 萬 | 11.8% | −1,107−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 367,151 | $2,149 萬 | 11.1% | −12,573−3.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 96,285 | $902.0 萬 | 4.7% | −3,791−3.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $698.4 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 34,769 | $573.3 萬 | 3.0% | −1,991−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,786 | $426.3 萬 | 2.2% | −32−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,316 | $264.1 萬 | 1.4% | −124−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,928 | $243.7 萬 | 1.3% | +98+1.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,013 | $192.1 萬 | 1.0% | +681+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,105 | $166.3 萬 | 0.9% | −453−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,880 | $165.2 萬 | 0.9% | +360+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,836 | $157.1 萬 | 0.8% | −3−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,750 | $140.2 萬 | 0.7% | −398−7.7% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 64,051 | $124.9 萬 | 0.6% | +33,918+112.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,196 | $121.6 萬 | 0.6% | −3,452−12.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,427 | $101.7 萬 | 0.5% | −29,591−47.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 19,993 | $101.1 萬 | 0.5% | +10,993+122.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,816 | $86.0 萬 | 0.4% | −347−8.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,555 | $82.4 萬 | 0.4% | −344−1.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,643 | $73.9 萬 | 0.4% | −123−4.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 411 | $70.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 13,776 | $70.2 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,265 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,055 | $64.7 萬 | 0.3% | −394−11.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,636 | $61.8 萬 | 0.3% | +1,283+29.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,195 | $51.4 萬 | 0.3% | +1,204+24.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,458 | $50.4 萬 | 0.3% | −180−11.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,917 | $47.6 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,202 | $46.3 萬 | 0.2% | −75−5.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,411 | $46.2 萬 | 0.2% | +8,411 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,746 | $45.9 萬 | 0.2% | −387−9.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,500 | $45.3 萬 | 0.2% | −3,500−43.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,686 | $42.7 萬 | 0.2% | −1,462−17.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,879 | $39.0 萬 | 0.2% | +1,879 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,827 | $38.5 萬 | 0.2% | +1,827 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,283 | $35.6 萬 | 0.2% | +1,283 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,269 | $35.6 萬 | 0.2% | +92+0.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 11,145 | $35.3 萬 | 0.2% | −2,474−18.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,548 | $34.5 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,108 | $31.7 萬 | 0.2% | −114−2.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,369 | $28.8 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| BGSFBGSF, Inc. | COM | 26,334 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 800 | $27.7 萬 | 0.1% | +800 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,028 | $24.9 萬 | 0.1% | +3,028 | 新進 | – |
| KRKroger Co | Stock | 5,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,286 | $22.9 萬 | 0.1% | +1,286 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,414 | $21.9 萬 | 0.1% | +131+10.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,648 | $21.5 萬 | 0.1% | −65−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,003 | $20.2 萬 | 0.1% | +5,003 | 新進 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 12,390 | $109.3 萬 | 0.6% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,000 | $30.1 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,864 | $26.4 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,646 | $21.9 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,046 | $20.3 萬 | 0.1% | 歷史 |