Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 757
- 較 2021 年第 1 季 +103
- 總值
- $4.50 億
- 較 2021 年第 1 季 +$3,772 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 143,125 | $2,215 萬 | 4.9% | +837+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 147,004 | $2,013 萬 | 4.5% | +384+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,097 | $1,736 萬 | 3.9% | −38−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $1,298 萬 | 2.9% | −1−3.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 247,015 | $1,295 萬 | 2.9% | +8,865+3.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,297 | $1,049 萬 | 2.3% | −24−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,120 | $1,033 萬 | 2.3% | −305−1.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 203,501 | $1,023 萬 | 2.3% | +1,841+0.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 30,219 | $963.7 萬 | 2.1% | −216−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,102 | $919.3 萬 | 2.0% | +616+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,577 | $915.6 萬 | 2.0% | +36+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,913 | $914.2 萬 | 2.0% | +862+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,652 | $912.3 萬 | 2.0% | +32+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,496 | $894.3 萬 | 2.0% | +61+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 193,627 | $798.3 萬 | 1.8% | −1,295−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 72,356 | $714.3 萬 | 1.6% | +982+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,690 | $661.4 萬 | 1.5% | −45−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,396 | $657.3 萬 | 1.5% | +2,406+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,857 | $598.2 萬 | 1.3% | +8,102+63.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 38,185 | $589.9 萬 | 1.3% | +356+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,564 | $572.0 萬 | 1.3% | +202+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,143 | $528.2 萬 | 1.2% | +566+1.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 47,949 | $519.0 萬 | 1.2% | +901+1.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 44,303 | $513.6 萬 | 1.1% | +371+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,172 | $508.9 萬 | 1.1% | −355−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,759 | $506.0 萬 | 1.1% | +982+5.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,741 | $493.1 萬 | 1.1% | −55−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,003 | $462.1 萬 | 1.0% | +261+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,367 | $444.6 萬 | 1.0% | +200+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,557 | $436.6 萬 | 1.0% | +50+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,385 | $436.6 萬 | 1.0% | +2,808+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,923 | $435.1 萬 | 1.0% | +466+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,862 | $391.8 萬 | 0.9% | +36+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,852 | $383.0 萬 | 0.9% | +175+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,723 | $371.9 萬 | 0.8% | +3,576+5.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,004 | $366.5 萬 | 0.8% | +180+1.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 16,632 | $359.9 萬 | 0.8% | +200+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,230 | $343.1 萬 | 0.8% | +4,060+7.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,272 | $343.0 萬 | 0.8% | −20−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,422 | $342.7 萬 | 0.8% | +2,266+8.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,167 | $341.8 萬 | 0.8% | +1,235+4.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,328 | $332.8 萬 | 0.7% | −11−0.8% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 64,276 | $321.4 萬 | 0.7% | +131+0.2% | 加碼 | – |
| MMM3M Co | Stock | 16,124 | $320.3 萬 | 0.7% | +197+1.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 57,690 | $320.2 萬 | 0.7% | +130+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,934 | $319.6 萬 | 0.7% | −313−2.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,624 | $296.3 萬 | 0.7% | +12,324+71.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,753 | $292.6 萬 | 0.6% | +1,608+2.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 11,636 | $283.0 萬 | 0.6% | −269−2.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 65,882 | $263.8 萬 | 0.6% | +5,525+9.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 120,765 | $260.7 萬 | 0.6% | −2,750−2.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 110,059 | $244.2 萬 | 0.5% | +3,200+3.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 11,060 | $243.2 萬 | 0.5% | +100+0.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 20,473 | $233.4 萬 | 0.5% | −1,138−5.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,564 | $218.1 萬 | 0.5% | +1,353+5.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 79,950 | $215.8 萬 | 0.5% | +13,600+20.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 31,799 | $214.4 萬 | 0.5% | +1,323+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 45,212 | $211.4 萬 | 0.5% | +5,450+13.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 51,910 | $204.2 萬 | 0.5% | +4,520+9.5% | 加碼 | – |
| SOSouthern Co | Stock | 33,536 | $202.9 萬 | 0.5% | +4,173+14.2% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 79,500 | $201.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 80,600 | $199.7 萬 | 0.4% | +600+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 18,996 | $199.0 萬 | 0.4% | +593+3.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 87,425 | $195.0 萬 | 0.4% | +8,550+10.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 71,950 | $187.6 萬 | 0.4% | −400−0.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,447 | $185.1 萬 | 0.4% | +3,085+13.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,258 | $180.6 萬 | 0.4% | +350+18.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,948 | $170.4 萬 | 0.4% | +124+6.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 60,245 | $160.3 萬 | 0.4% | +56,445+1,485.4% | 加碼 | – |
| ATRIAtrion Corp | COM | 2,474 | $153.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,330 | $153.5 萬 | 0.3% | +141+0.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,616 | $145.3 萬 | 0.3% | −170−1.1% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 60,713 | $142.4 萬 | 0.3% | +10,588+21.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,578 | $142.1 萬 | 0.3% | +148+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 49,117 | $141.4 萬 | 0.3% | −13,050−21.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,247 | $140.3 萬 | 0.3% | +1,824+11.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,486 | $130.9 萬 | 0.3% | +1,754+11.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,633 | $129.4 萬 | 0.3% | −244−2.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 49,413 | $127.2 萬 | 0.3% | +5,188+11.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,952 | $124.3 萬 | 0.3% | −660−5.2% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,090 | $123.3 萬 | 0.3% | +75+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,314 | $122.8 萬 | 0.3% | +2,815+51.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,746 | $118.1 萬 | 0.3% | +1,455+112.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 43,200 | $113.9 萬 | 0.3% | +1,300+3.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 24,679 | $111.8 萬 | 0.2% | +3,149+14.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,442 | $110.3 萬 | 0.2% | +1,416+8.8% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 13,348 | $109.1 萬 | 0.2% | −1,742−11.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,385 | $105.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,082 | $103.5 萬 | 0.2% | +1,375+20.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,117 | $99.3 萬 | 0.2% | −200−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,984 | $98.9 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,240 | $98.8 萬 | 0.2% | −4,447−12.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 12,421 | $96.7 萬 | 0.2% | −850−6.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,498 | $95.3 萬 | 0.2% | +457+7.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,400 | $94.5 萬 | 0.2% | +4+0.2% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,390 | $93.2 萬 | 0.2% | +50+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,401 | $92.3 萬 | 0.2% | +407+3.7% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 24,098 | $92.1 萬 | 0.2% | −500−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,642 | $83.3 萬 | 0.2% | −146−2.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,871 | $81.2 萬 | 0.2% | +396+4.2% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1,327 萬 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 18,753 | $24.6 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,454 | $6.90 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 300 | $5.30 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 10 | $1.50 萬 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 185 | $1.20 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 500 | $9,000 | <0.1% | – |
| TWLOTwilio Inc | CL A | 15 | $5,000 | <0.1% | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 104 | $4,000 | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 150 | $4,000 | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 30 | $3,000 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 153 | $3,000 | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 250 | $3,000 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 40 | $2,000 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 100 | $2,000 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 100 | $2,000 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 15 | $1,000 | <0.1% | 歷史 |