Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 79
- 較 2025 年第 1 季 +10
- 總值
- $3.63 億
- 較 2025 年第 1 季 +$4,118 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,478,580 | $5,917 萬 | 16.3% | +24,319+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 944,899 | $5,554 萬 | 15.3% | +8,870+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 119,330 | $5,231 萬 | 14.4% | +6,073+5.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 71,391 | $3,468 萬 | 9.6% | −1,276−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 537,847 | $1,613 萬 | 4.4% | +61,444+12.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 649,671 | $1,594 萬 | 4.4% | +53,969+9.1% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 518,011 | $1,405 萬 | 3.9% | +58,318+12.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $874.6 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 276,334 | $680.7 萬 | 1.9% | +257,825+1,393.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,550 | $655.0 萬 | 1.8% | −628−5.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 19,977 | $533.1 萬 | 1.5% | −596−2.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 200,158 | $531.2 萬 | 1.5% | +5,252+2.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 886 | $512.9 萬 | 1.4% | −2−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,141 | $504.4 萬 | 1.4% | +612+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,535 | $462.3 萬 | 1.3% | +4,493+24.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,855 | $410.0 萬 | 1.1% | −12−0.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 37,762 | $386.3 萬 | 1.1% | −94−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,404 | $379.7 萬 | 1.0% | −108−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,679 | $374.1 萬 | 1.0% | +3,355+16.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,113 | $332.4 萬 | 0.9% | −4,867−10.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 31,817 | $290.3 萬 | 0.8% | +53+0.2% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 16,610 | $269.8 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,481 | $249.5 萬 | 0.7% | −3,025−22.4% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 66,079 | $227.4 萬 | 0.6% | +66,079 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,120 | $202.9 萬 | 0.6% | −28−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,787 | $196.1 萬 | 0.5% | +5,715+14.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,028 | $187.1 萬 | 0.5% | +48+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,499 | $181.9 萬 | 0.5% | +321+5.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,881 | $158.9 萬 | 0.4% | +1,471+104.3% | 加碼 | – |
| MCMoelis & Co | CL A | 24,464 | $152.5 萬 | 0.4% | −3,654−13.0% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,373 | $135.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 19,621 | $133.5 萬 | 0.4% | −275−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,033 | $132.4 萬 | 0.4% | +324+5.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $125.3 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,371 | $120.6 萬 | 0.3% | +15,902+151.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,105 | $119.6 萬 | 0.3% | +99+4.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $111.1 萬 | 0.3% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 146 | $107.8 萬 | 0.3% | +1+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,729 | $106.3 萬 | 0.3% | −1,963−13.4% | 減碼 | – |
| CVXChevron Corp | Stock | 6,852 | $98.1 萬 | 0.3% | +2,979+76.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,678 | $97.2 萬 | 0.3% | −5,142−24.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,507 | $84.3 萬 | 0.2% | −65−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,422 | $73.6 萬 | 0.2% | −1,414−36.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,932 | $64.0 萬 | 0.2% | −6,476−52.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,964 | $62.0 萬 | 0.2% | +821+13.4% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,047 | $61.4 萬 | 0.2% | +492+5.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 604 | $59.8 萬 | 0.2% | +76+14.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,831 | $58.2 萬 | 0.2% | +485+36.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,079 | $57.3 萬 | 0.2% | +837+67.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,986 | $56.5 萬 | 0.2% | +634+8.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,561 | $45.3 萬 | 0.1% | +223+16.7% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,551 | $45.2 萬 | 0.1% | +121+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 570 | $42.1 萬 | 0.1% | +19+3.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,487 | $41.9 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,896 | $41.5 萬 | 0.1% | −567−23.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,601 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,354 | $36.9 萬 | 0.1% | −87−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,377 | $36.3 萬 | 0.1% | −1,639−40.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,115 | $34.8 萬 | 0.1% | +207+22.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 15,819 | $33.5 萬 | 0.1% | +15,819 | 新進 | – |
| PODDInsulet Corp | Stock | 1,050 | $33.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,508 | $31.4 萬 | 0.1% | +9,508 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,108 | $30.4 萬 | 0.1% | −103−3.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,169 | $30.2 萬 | 0.1% | +2,169 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,256 | $26.3 萬 | 0.1% | −10,238−70.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,286 | $26.1 萬 | 0.1% | +2,286 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 10,692 | $25.9 萬 | 0.1% | +10,692 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 606 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,369 | $25.4 萬 | 0.1% | +154+12.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,206 | $25.0 萬 | 0.1% | −71−5.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 939 | $24.2 萬 | 0.1% | +939 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 963 | $24.2 萬 | 0.1% | +963 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 296 | $23.1 萬 | 0.1% | −115−28.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,912 | $23.1 萬 | 0.1% | +2,912 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,694 | $23.0 萬 | 0.1% | +1,694 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,258 | $22.2 萬 | 0.1% | +1,258 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,742 | $20.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| BGSFBGSF, Inc. | COM | 26,334 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。