Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 73
- 較 2024 年第 2 季 −2
- 總值
- $3.11 億
- 較 2024 年第 2 季 +$2,069 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,110 | $5,226 萬 | 16.8% | −1,743−1.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,384,417 | $5,174 萬 | 16.6% | +25,988+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 858,536 | $5,067 萬 | 16.3% | +39,568+4.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 80,083 | $3,686 萬 | 11.9% | −1,285−1.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 198,772 | $1,426 萬 | 4.6% | +1,075+0.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $898.5 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,268 | $707.7 萬 | 2.3% | −304−2.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 220,227 | $586.9 萬 | 1.9% | +3,363+1.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 21,908 | $555.9 萬 | 1.8% | −31−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,069 | $450.3 萬 | 1.4% | −9−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,233 | $440.3 萬 | 1.4% | −202−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,655 | $434.7 萬 | 1.4% | +663+3.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,133 | $410.4 萬 | 1.3% | −203−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,053 | $368.7 萬 | 1.2% | +161+0.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,575 | $367.5 萬 | 1.2% | −18−0.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,105 | $341.8 萬 | 1.1% | +953+2.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 14,384 | $331.1 萬 | 1.1% | −95−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,135 | $244.5 萬 | 0.8% | +817+4.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,164 | $238.9 萬 | 0.8% | −203−4.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 236 | $231.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,665 | $222.5 萬 | 0.7% | +20+0.1% | 加碼 | – |
| AWIArmstrong World Industries Inc | COM | 16,610 | $218.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,784 | $212.5 萬 | 0.7% | −273−0.8% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 28,712 | $196.7 萬 | 0.6% | −716−2.4% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 15,838 | $196.7 萬 | 0.6% | −1,336−7.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,433 | $157.5 萬 | 0.5% | +640+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,398 | $142.4 萬 | 0.5% | +521+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,023 | $118.1 萬 | 0.4% | +4,946+19.0% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 21,346 | $116.5 萬 | 0.4% | −241−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,692 | $114.7 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $114.0 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,801 | $108.1 萬 | 0.3% | +171+3.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $105.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,619 | $97.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,071 | $97.0 萬 | 0.3% | +5,674+20.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,347 | $94.8 萬 | 0.3% | +1,702+103.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,094 | $88.6 萬 | 0.3% | +124+1.4% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,642 | $83.1 萬 | 0.3% | −315−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,723 | $76.5 萬 | 0.2% | +2,623+124.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,980 | $75.0 萬 | 0.2% | +106+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,572 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,298 | $68.5 萬 | 0.2% | +293+29.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,533 | $66.3 萬 | 0.2% | +253+11.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,512 | $61.2 萬 | 0.2% | +69+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,240 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 658 | $58.3 萬 | 0.2% | +35+5.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 996 | $58.2 萬 | 0.2% | +107+12.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,660 | $54.2 萬 | 0.2% | −95−1.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 573 | $50.8 萬 | 0.2% | +39+7.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 4,111 | $45.2 萬 | 0.1% | −1,779−30.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 782 | $44.8 萬 | 0.1% | +77+10.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,452 | $41.8 萬 | 0.1% | +42+1.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,631 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,366 | $37.4 萬 | 0.1% | +129+10.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,984 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,023 | $32.8 萬 | 0.1% | +7,023 | 新進 | – |
| PFEPfizer Inc | Stock | 11,265 | $32.6 萬 | 0.1% | +11,265 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,270 | $28.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,563 | $28.8 萬 | 0.1% | +105+3.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,400 | $28.6 萬 | 0.1% | +6,400 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,242 | $27.4 萬 | 0.1% | +25+2.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,313 | $27.1 萬 | 0.1% | +36+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,280 | $27.0 萬 | 0.1% | +77+6.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,379 | $26.9 萬 | 0.1% | +2,379 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 678 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 825 | $24.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 396 | $24.5 萬 | 0.1% | +32+8.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,049 | $24.4 萬 | 0.1% | −23−2.1% | 減碼 | 歷史 |
| BGSFBGSF, Inc. | COM | 26,334 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,402 | $20.3 萬 | 0.1% | +2,402 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,172 | $20.2 萬 | 0.1% | +1,172 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,060 | $20.2 萬 | 0.1% | +3,060 | 新進 | – |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 3,268 | $40.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,796 | $33.2 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 7,803 | $32.4 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 917 | $28.7 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,676 | $26.2 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,414 | $21.7 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,121 | $21.4 萬 | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,199 | $20.9 萬 | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,040 | $20.2 萬 | 0.1% | – |