Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 69
- 較 2023 年第 3 季 +18
- 總值
- $2.54 億
- 較 2023 年第 3 季 +$4,621 萬 (+22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 763,363 | $4,453 萬 | 17.5% | +308,537+67.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 143,096 | $4,449 萬 | 17.5% | +1,555+1.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,067,067 | $3,599 萬 | 14.2% | +42,032+4.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 79,388 | $2,831 萬 | 11.2% | +3,076+4.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 195,292 | $1,210 萬 | 4.8% | +176,838+958.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $759.7 萬 | 3.0% | −1−6.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,388 | $591.7 萬 | 2.3% | −174−1.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 206,711 | $530.5 萬 | 2.1% | +174,244+536.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,011 | $358.6 萬 | 1.4% | +1,011 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 17,479 | $327.5 萬 | 1.3% | +17,479 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 29,225 | $326.0 萬 | 1.3% | +29,225 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 27,336 | $323.2 萬 | 1.3% | +27,336 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,492 | $307.6 萬 | 1.2% | +15,492 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 52,050 | $292.2 萬 | 1.2% | +52,050 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 42,274 | $290.8 萬 | 1.1% | +42,274 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 17,978 | $286.4 萬 | 1.1% | +17,978 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 55,449 | $282.6 萬 | 1.1% | +55,449 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,908 | $280.6 萬 | 1.1% | +17,251+649.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,793 | $255.4 萬 | 1.0% | +950+16.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,817 | $246.8 萬 | 1.0% | +581+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,510 | $214.4 萬 | 0.8% | +28+0.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 27,798 | $213.3 萬 | 0.8% | +27,798 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,138 | $195.0 萬 | 0.8% | −83,572−80.6% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 7,849 | $184.9 萬 | 0.7% | +7,849 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 18,504 | $181.9 萬 | 0.7% | +18,504 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 41,268 | $165.6 萬 | 0.7% | +41,268 | 新進 | 歷史 |
| NVRNVR Inc | COM | 194 | $135.8 萬 | 0.5% | +194 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $111.4 萬 | 0.4% | +12,050 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,692 | $103.4 萬 | 0.4% | −2,690−15.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $94.4 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,633 | $88.1 萬 | 0.3% | −40,683−61.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,125 | $86.6 萬 | 0.3% | +39+1.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,533 | $85.6 萬 | 0.3% | +45+0.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,765 | $84.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,459 | $80.5 萬 | 0.3% | +110+3.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,212 | $80.0 萬 | 0.3% | +13+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,520 | $75.3 萬 | 0.3% | +113+8.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,635 | $70.4 萬 | 0.3% | −227−4.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,477 | $66.1 萬 | 0.3% | +536+7.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,747 | $64.3 萬 | 0.3% | −1,946−13.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 10,030 | $61.8 萬 | 0.2% | −103−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,379 | $59.1 萬 | 0.2% | +231+10.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,572 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,381 | $53.8 萬 | 0.2% | −471−8.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,307 | $53.5 萬 | 0.2% | −112−7.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,078 | $49.3 萬 | 0.2% | +471+29.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,345 | $47.7 萬 | 0.2% | −310−4.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,717 | $46.9 萬 | 0.2% | +2,472+76.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,935 | $42.6 萬 | 0.2% | −2,281−14.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,009 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| MANManpowerGroup Inc. | COM | 5,234 | $41.6 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,101 | $37.5 萬 | 0.1% | +376+10.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $36.7 萬 | 0.1% | +52+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,235 | $32.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,282 | $32.1 萬 | 0.1% | −620,566−99.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,857 | $29.1 萬 | 0.1% | +190+11.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 659 | $28.8 萬 | 0.1% | +91+16.0% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 803 | $28.3 萬 | 0.1% | −9−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,404 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,987 | $25.3 萬 | 0.1% | +9,987 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,070 | $24.9 萬 | 0.1% | −988−14.0% | 減碼 | – |
| BGSFBGSF, Inc. | COM | 26,334 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 5,138 | $23.5 萬 | 0.1% | +63+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 807 | $21.0 萬 | 0.1% | +807 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 678 | $20.6 萬 | 0.1% | +678 | 新進 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,414 | $20.1 萬 | 0.1% | +6,414 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,179 | $20.0 萬 | 0.1% | +1,179 | 新進 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,040 | $20.0 萬 | 0.1% | +8,040 | 新進 | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 133,511 | $2.71 萬 | <0.1% | +133,511 | 新進 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 114,751 | $203.7 萬 | 1.0% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,981 | $188.3 萬 | 0.9% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,445 | $84.0 萬 | 0.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,742 | $24.0 萬 | 0.1% | – |