Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 100
- 較 2025 年第 2 季 +21
- 總值
- $3.79 億
- 較 2025 年第 2 季 +$1,586 萬 (+4.4%)
| 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 | 1,298,776 | $5,580 萬 | 14.7% | −179,804−12.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 888,930 | $5,231 萬 | 13.8% | −55,969−5.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 105,742 | $5,072 萬 | 13.4% | −13,588−11.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 69,298 | $3,484 萬 | 9.2% | −2,093−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 480,936 | $1,534 萬 | 4.0% | −56,911−10.6% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 510,673 | $1,513 萬 | 4.0% | −7,338−1.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 568,853 | $1,496 萬 | 3.9% | −80,818−12.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $1,131 萬 | 3.0% | +3+25.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 274,502 | $694.2 萬 | 1.8% | −1,832−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,613 | $576.5 萬 | 1.5% | −1,937−18.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,568 | $574.6 萬 | 1.5% | +33+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 37,375 | $544.6 萬 | 1.4% | −387−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,979 | $543.2 萬 | 1.4% | +28,127+410.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,278 | $532.3 萬 | 1.4% | +137+1.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 196,509 | $527.4 萬 | 1.4% | −3,649−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 21,391 | $521.0 萬 | 1.4% | −13−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 850 | $458.9 萬 | 1.2% | −36−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,010 | $448.0 萬 | 1.2% | +331+1.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,446 | $430.8 萬 | 1.1% | −2,531−12.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,843 | $426.6 萬 | 1.1% | −12−0.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 75,342 | $348.4 萬 | 0.9% | +48,971+185.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,038 | $332.2 萬 | 0.9% | −75−0.2% | 減碼 | – |
| AWIArmstrong World Industries Inc | COM | 16,610 | $325.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 31,817 | $303.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,473 | $257.3 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 64,960 | $234.8 萬 | 0.6% | −1,119−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,566 | $214.1 萬 | 0.6% | +685+23.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,367 | $209.2 萬 | 0.6% | −420−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,327 | $203.7 萬 | 0.5% | +1,222+58.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,908 | $193.7 萬 | 0.5% | −120−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,274 | $184.3 萬 | 0.5% | −225−3.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,475 | $176.2 萬 | 0.5% | −2,645−14.6% | 減碼 | – |
| MCMoelis & Co | CL A | 23,903 | $170.5 萬 | 0.5% | −561−2.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 19,621 | $165.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,373 | $143.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,004 | $131.8 萬 | 0.3% | −29−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $128.6 萬 | 0.3% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 146 | $117.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $112.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,560 | $109.7 萬 | 0.3% | −169−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,613 | $101.9 萬 | 0.3% | −65−0.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,922 | $100.6 萬 | 0.3% | +415+11.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,878 | $83.5 萬 | 0.2% | +47+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,821 | $70.8 萬 | 0.2% | +1,444+60.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,145 | $70.4 萬 | 0.2% | −277−11.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,115 | $69.8 萬 | 0.2% | +36+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,423 | $69.1 萬 | 0.2% | +2,437+30.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,071 | $68.5 萬 | 0.2% | +139+2.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,083 | $66.2 萬 | 0.2% | +4,083 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 16,437 | $61.7 萬 | 0.2% | +16,437 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 16,217 | $61.5 萬 | 0.2% | +16,217 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,006 | $61.0 萬 | 0.2% | +2,006 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 632 | $58.5 萬 | 0.2% | +28+4.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,367 | $58.2 萬 | 0.2% | −597−8.6% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,394 | $57.9 萬 | 0.2% | −653−6.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,884 | $57.0 萬 | 0.2% | +20,884 | 新進 | – |
| ORCLOracle Corp | Stock | 1,920 | $54.0 萬 | 0.1% | +24+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,574 | $49.7 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,345 | $44.8 萬 | 0.1% | +1,237+39.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,521 | $44.3 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,551 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,198 | $43.6 萬 | 0.1% | +2,286+78.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,980 | $42.7 萬 | 0.1% | +1,980 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 575 | $42.2 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,495 | $42.2 萬 | 0.1% | +1,495 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,601 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,162 | $40.7 萬 | 0.1% | +6,162 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,644 | $38.1 萬 | 0.1% | +275+20.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,936 | $34.9 萬 | 0.1% | +2,936 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,508 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,436 | $34.2 萬 | 0.1% | +2,436 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 15,819 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,349 | $32.8 萬 | 0.1% | +91+7.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,646 | $32.7 萬 | 0.1% | +904+51.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,050 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,700 | $32.2 萬 | 0.1% | +1,700 | 新進 | – |
| GISGeneral Mills Inc | Stock | 6,074 | $30.6 萬 | 0.1% | +6,074 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,275 | $30.2 萬 | 0.1% | −79−5.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 986 | $30.1 萬 | 0.1% | +23+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 800 | $28.4 萬 | 0.1% | +800 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 606 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 939 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,638 | $27.1 萬 | 0.1% | −54−0.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,292 | $23.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,661 | $23.3 萬 | 0.1% | +1,661 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 1,022 | $22.5 萬 | 0.1% | +1,022 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,681 | $22.5 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,217 | $22.4 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 836 | $21.9 萬 | 0.1% | +836 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,529 | $21.5 萬 | 0.1% | +12,529 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $21.4 萬 | 0.1% | +1,000 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,171 | $21.4 萬 | 0.1% | +1,171 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 440 | $21.3 萬 | 0.1% | +440 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 179 | $20.9 萬 | 0.1% | +179 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,236 | $20.7 萬 | 0.1% | +1,236 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,709 | $20.6 萬 | 0.1% | +1,709 | 新進 | – |
| AZOAutoZone Inc | COM | 48 | $20.6 萬 | 0.1% | +48 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 2,388 | $20.0 萬 | 0.1% | +2,388 | 新進 | 歷史 |
| BGSFBGSF, Inc. | COM | 26,334 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。