Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 75
- 較 2024 年第 1 季 0
- 總值
- $2.90 億
- 較 2024 年第 1 季 +$599.4 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 137,853 | $5,156 萬 | 17.8% | −537−0.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,358,429 | $4,759 萬 | 16.4% | +59,762+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 818,968 | $4,749 萬 | 16.4% | −20,791−2.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 81,368 | $3,310 萬 | 11.4% | −319−0.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 197,697 | $1,324 萬 | 4.6% | −307−0.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $795.9 萬 | 2.7% | −1−7.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,572 | $688.0 萬 | 2.4% | −454−3.5% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 216,864 | $556.0 萬 | 1.9% | +15,182+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,435 | $466.4 萬 | 1.6% | +69+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,939 | $455.7 萬 | 1.6% | −101−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,078 | $427.0 萬 | 1.5% | −15−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,892 | $401.5 萬 | 1.4% | +137+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,992 | $378.9 萬 | 1.3% | +1,157+6.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,336 | $355.1 萬 | 1.2% | −76−0.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,593 | $336.2 萬 | 1.2% | −119−1.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,479 | $330.5 萬 | 1.1% | −149−1.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,152 | $327.8 萬 | 1.1% | +31,623+370.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 33,057 | $243.6 萬 | 0.8% | −533−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,318 | $238.7 萬 | 0.8% | +3,398+21.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,367 | $237.6 萬 | 0.8% | −209−4.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,645 | $211.2 萬 | 0.7% | −2,404−10.4% | 減碼 | – |
| AWIArmstrong World Industries Inc | COM | 16,610 | $188.1 萬 | 0.6% | −241−1.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 236 | $179.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,174 | $170.7 萬 | 0.6% | −1,140−6.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 29,428 | $167.3 萬 | 0.6% | −715−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,793 | $147.3 萬 | 0.5% | +1,479+13.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,877 | $118.1 萬 | 0.4% | +675+16.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $109.8 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,630 | $108.8 萬 | 0.4% | +731+14.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,692 | $106.7 萬 | 0.4% | 00.0% | 不變 | – |
| SGISomnigroup International Inc. | COM | 21,587 | $102.2 萬 | 0.4% | −476−2.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $99.7 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 26,077 | $93.7 萬 | 0.3% | +165+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,619 | $91.4 萬 | 0.3% | −307−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,397 | $78.1 萬 | 0.3% | +2,861+11.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,970 | $75.1 萬 | 0.3% | +533+6.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 9,874 | $71.8 萬 | 0.2% | −275−2.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,572 | $69.6 萬 | 0.2% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,957 | $66.3 萬 | 0.2% | −878−5.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,240 | $59.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 623 | $56.4 萬 | 0.2% | −711−53.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 5,890 | $55.0 萬 | 0.2% | −1,186−16.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,443 | $53.7 萬 | 0.2% | +8,443 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,755 | $53.3 萬 | 0.2% | −5−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,005 | $50.3 萬 | 0.2% | +95+10.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 534 | $45.4 萬 | 0.2% | −61−10.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 889 | $45.3 萬 | 0.2% | +889 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,280 | $45.1 萬 | 0.2% | +193+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,645 | $44.0 萬 | 0.2% | −585−26.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,631 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,268 | $40.5 萬 | 0.1% | +3,268 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 705 | $35.5 萬 | 0.1% | +76+12.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,410 | $34.0 萬 | 0.1% | +800+49.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,796 | $33.2 萬 | 0.1% | +701+22.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,803 | $32.4 萬 | 0.1% | +7,803 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,984 | $31.8 萬 | 0.1% | +10+0.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,237 | $31.8 萬 | 0.1% | −390−24.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,100 | $30.7 萬 | 0.1% | −3,827−64.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 917 | $28.7 萬 | 0.1% | +917 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,271 | $27.4 萬 | 0.1% | −183−12.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 826 | $27.2 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,676 | $26.2 萬 | 0.1% | +1,676 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,277 | $24.8 萬 | 0.1% | −43−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 678 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,217 | $24.7 萬 | 0.1% | −353−22.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,203 | $24.3 萬 | 0.1% | +120+11.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,458 | $23.4 萬 | 0.1% | +3,458 | 新進 | 歷史 |
| BGSFBGSF, Inc. | COM | 26,334 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,414 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| PODDInsulet Corp | Stock | 1,072 | $21.6 萬 | 0.1% | +1,072 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,121 | $21.4 萬 | 0.1% | +2,121 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,199 | $20.9 萬 | 0.1% | −1,598−16.3% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,040 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 364 | $20.1 萬 | 0.1% | −38−9.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 4,563 | $74.0 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,315 | $42.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,625 | $41.2 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 5,233 | $40.6 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,225 | $36.5 萬 | 0.1% | – |
| KRKroger Co | Stock | 5,175 | $29.6 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,213 | $29.2 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,136 | $27.2 萬 | 0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 11,000 | $4.30 萬 | <0.1% | 歷史 |