Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 75
- 較 2023 年第 4 季 +6
- 總值
- $2.84 億
- 較 2023 年第 4 季 +$3,036 萬 (+12.0%)
| 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 | 839,759 | $4,876 萬 | 17.2% | +76,396+10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,390 | $4,763 萬 | 16.8% | −4,706−3.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,298,667 | $4,625 萬 | 16.3% | +231,600+21.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 81,687 | $3,435 萬 | 12.1% | +2,299+2.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 198,004 | $1,334 萬 | 4.7% | +2,712+1.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $888.2 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,026 | $684.8 萬 | 2.4% | +638+5.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 201,682 | $519.5 萬 | 1.8% | −5,029−2.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 22,040 | $455.8 萬 | 1.6% | +4,062+22.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,366 | $436.1 萬 | 1.5% | +3,573+52.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,093 | $396.5 萬 | 1.4% | +82+8.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,412 | $350.9 萬 | 1.2% | −2,067−11.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,755 | $331.2 萬 | 1.2% | +1,847+9.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,628 | $289.3 萬 | 1.0% | −864−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,835 | $288.7 萬 | 1.0% | +4,018+31.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,712 | $281.6 萬 | 1.0% | +1,863+23.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33,590 | $243.0 萬 | 0.9% | −8,684−20.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,576 | $239.3 萬 | 0.8% | +66+1.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,049 | $239.2 萬 | 0.8% | +2,911+14.5% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 18,314 | $237.4 萬 | 0.8% | −10,911−37.3% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 16,851 | $209.3 萬 | 0.7% | −1,653−8.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 236 | $191.2 萬 | 0.7% | +42+21.6% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 30,143 | $171.1 萬 | 0.6% | −21,907−42.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,592 | $143.8 萬 | 0.5% | +72+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,314 | $131.5 萬 | 0.5% | +5,933+110.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 22,063 | $125.4 萬 | 0.4% | −33,386−60.2% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $110.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,692 | $109.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,202 | $105.0 萬 | 0.4% | +743+21.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,334 | $103.8 萬 | 0.4% | +1,334 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $103.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,926 | $96.7 萬 | 0.3% | +301+1.9% | 加碼依 5 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,912 | $95.2 萬 | 0.3% | +279+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,927 | $93.8 萬 | 0.3% | +4,070+219.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,899 | $88.4 萬 | 0.3% | +264+5.7% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 7,076 | $83.0 萬 | 0.3% | −20,260−74.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,149 | $78.1 萬 | 0.3% | +119+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,563 | $74.0 萬 | 0.3% | +4,563 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,437 | $73.0 萬 | 0.3% | +960+12.8% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,835 | $70.5 萬 | 0.2% | −24,433−59.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,529 | $69.7 萬 | 0.2% | +2,812+49.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,572 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 25,536 | $66.3 萬 | 0.2% | +25,536 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,230 | $57.9 萬 | 0.2% | +152+7.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,240 | $55.1 萬 | 0.2% | −67−5.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,627 | $49.0 萬 | 0.2% | +392+31.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,760 | $48.6 萬 | 0.2% | −585−9.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 910 | $43.7 萬 | 0.2% | +251+38.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,631 | $43.7 萬 | 0.2% | −378−7.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 595 | $43.6 萬 | 0.2% | −617−50.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,315 | $42.2 萬 | 0.1% | +2,315 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,625 | $41.2 萬 | 0.1% | +3,625 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 5,233 | $40.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,087 | $36.7 萬 | 0.1% | −292−12.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,225 | $36.5 萬 | 0.1% | −9,540−56.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,570 | $33.0 萬 | 0.1% | +166+11.8% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 813 | $32.2 萬 | 0.1% | +10+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,974 | $32.1 萬 | 0.1% | +1,974 | 新進 | – |
| FCNFti Consulting, Inc | COM | 1,454 | $30.6 萬 | 0.1% | +1,454 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 629 | $30.5 萬 | 0.1% | +629 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,175 | $29.6 萬 | 0.1% | +37+0.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,213 | $29.2 萬 | 0.1% | +3,213 | 新進 | 歷史 |
| BGSFBGSF, Inc. | COM | 26,334 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,136 | $27.2 萬 | 0.1% | +2,136 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,797 | $25.2 萬 | 0.1% | −190−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,095 | $24.8 萬 | 0.1% | +3,095 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $23.4 萬 | 0.1% | +402 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,320 | $23.0 萬 | 0.1% | +1,320 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 678 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,083 | $21.7 萬 | 0.1% | −96−8.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,414 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,610 | $20.2 萬 | 0.1% | +1,610 | 新進 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,040 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| REALTheRealReal, Inc. | COM | 11,000 | $4.30 萬 | <0.1% | +11,000 | 新進 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 27,798 | $213.3 萬 | 0.8% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,533 | $85.6 萬 | 0.3% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,747 | $64.3 萬 | 0.3% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,935 | $42.6 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,101 | $37.5 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,282 | $32.1 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,070 | $24.9 萬 | 0.1% | – |
| BABoeing Co | Stock | 807 | $21.0 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 133,511 | $2.71 萬 | <0.1% | – |