Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 78
- 較 2024 年第 3 季 +5
- 總值
- $3.19 億
- 較 2024 年第 3 季 +$762.0 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,606 | $5,607 萬 | 17.6% | +496+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 888,047 | $5,167 萬 | 16.2% | +29,511+3.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,469,705 | $4,881 萬 | 15.3% | +85,288+6.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 78,615 | $3,563 萬 | 11.2% | −1,468−1.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 607,668 | $1,439 萬 | 4.5% | +11,352+1.9% | 加碼依 3 比 1 拆股換算 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $885.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,041 | $708.8 萬 | 2.2% | −227−1.9% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 226,768 | $587.8 萬 | 1.8% | +6,541+3.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,068 | $530.6 萬 | 1.7% | −1−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,916 | $525.1 萬 | 1.6% | +80.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,927 | $474.0 萬 | 1.5% | +272+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,178 | $450.5 萬 | 1.4% | +45+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,277 | $433.2 萬 | 1.4% | +44+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 38,267 | $423.0 萬 | 1.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,130 | $421.4 萬 | 1.3% | +77+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,470 | $340.0 萬 | 1.1% | +365+0.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 14,413 | $306.2 萬 | 1.0% | +29+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,331 | $299.9 萬 | 0.9% | +2,196+10.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,318 | $253.1 萬 | 0.8% | +154+3.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,841 | $243.1 萬 | 0.8% | +57+0.2% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 16,614 | $234.8 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 89,194 | $220.0 萬 | 0.7% | +89,194 | 新進 | – |
| MCMoelis & Co | CL A | 28,626 | $211.5 萬 | 0.7% | −86−0.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 236 | $193.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,714 | $190.9 萬 | 0.6% | −951−4.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,097 | $161.1 萬 | 0.5% | +699+12.9% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 14,919 | $148.7 萬 | 0.5% | −919−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,407 | $140.6 萬 | 0.4% | +606+10.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,968 | $139.5 萬 | 0.4% | −465−3.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 21,422 | $121.4 萬 | 0.4% | +76+0.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,373 | $117.3 萬 | 0.4% | +14,373 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,884 | $116.5 萬 | 0.4% | +351+13.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,749 | $116.2 萬 | 0.4% | +1,726+5.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $114.5 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $109.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,692 | $103.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,458 | $100.2 萬 | 0.3% | +111+3.3% | 加碼 | – |
| 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 | 36,891 | $96.7 萬 | 0.3% | +2,820+8.3% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,642 | $89.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,562 | $84.2 萬 | 0.3% | +264+20.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,557 | $76.2 萬 | 0.2% | −537−5.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,572 | $73.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,240 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 9,789 | $59.0 萬 | 0.2% | −191−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,462 | $55.5 萬 | 0.2% | −198−3.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 600 | $55.0 萬 | 0.2% | +27+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,758 | $54.5 萬 | 0.2% | +246+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,755 | $54.4 萬 | 0.2% | +3,755 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 643 | $49.6 萬 | 0.2% | −15−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 938 | $47.4 萬 | 0.1% | −58−5.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,388 | $46.4 萬 | 0.1% | +22+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 747 | $43.7 萬 | 0.1% | −35−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,472 | $41.2 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,162 | $40.2 萬 | 0.1% | +3,897+34.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,631 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,777 | $39.4 萬 | 0.1% | +1,754+25.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,642 | $36.3 萬 | 0.1% | +400+32.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,029 | $34.4 萬 | 0.1% | +45+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,592 | $32.5 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,328 | $31.8 萬 | 0.1% | +48+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,189 | $31.7 萬 | 0.1% | −2,534−53.7% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,872 | $29.4 萬 | 0.1% | +1,812+59.2% | 加碼 | – |
| THOThor Industries Inc | COM | 3,044 | $29.1 萬 | 0.1% | −1,067−26.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,240 | $28.7 萬 | 0.1% | +68+5.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,049 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 835 | $27.4 萬 | 0.1% | +10+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 678 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,510 | $26.8 萬 | 0.1% | +1,510 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,501 | $24.9 萬 | 0.1% | +2,501 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,286 | $24.1 萬 | 0.1% | −27−2.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,125 | $23.7 萬 | 0.1% | +1,125 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,229 | $23.3 萬 | 0.1% | +1,229 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 9,007 | $22.8 萬 | 0.1% | +9,007 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 422 | $22.0 萬 | 0.1% | +26+6.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,226 | $21.7 萬 | 0.1% | +1,226 | 新進 | 歷史 |
| BGSFBGSF, Inc. | COM | 26,334 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCNFti Consulting, Inc | COM | 1,270 | $28.9 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,400 | $28.6 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,379 | $26.9 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,402 | $20.3 萬 | 0.1% | 歷史 |