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Livermore
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Laurel Wealth Advisors LLC

SEC CIK
0001757128
最新申報
2026/7/17

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
690
較 2021 年第 2 季 −67
總值
$4.39 億
較 2021 年第 2 季 −$1,122 萬 (−2.5%)
申報日
2021/11/12
SEC
Laurel Wealth Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Dividend Appreciation ETF921908844ETF141,457$2,173 萬4.9%−1,668−1.2%減碼–
AAPLApple Inc.Stock142,965$2,023 萬4.6%−4,039−2.7%減碼歷史
MSFTMicrosoft CorpStock60,301$1,700 萬3.9%−3,796−5.9%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX251,735$1,324 萬3.0%+4,720+1.9%加碼–
BRK.ABerkshire Hathaway IncCL A30$1,234 萬2.8%−1−3.2%減碼歷史
GOOGLAlphabet Inc.Stock4,158$1,112 萬2.5%−139−3.2%減碼歷史
iShares Tr46434V860TRS FLT RT BD202,508$1,018 萬2.3%−993−0.5%減碼–
SPYSPDR S&P 500 ETF TrustETF23,118$992.1 萬2.3%−1,002−4.2%減碼歷史
HDHome Depot, Inc.Stock29,434$966.2 萬2.2%−785−2.6%減碼歷史
JPMJPMorgan Chase & CoStock56,805$929.8 萬2.1%−2,297−3.9%減碼歷史
JNJJohnson & JohnsonStock54,698$883.4 萬2.0%−879−1.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF80,048$874.0 萬2.0%−865−1.1%減碼–
MAMastercard IncStock23,765$826.3 萬1.9%−731−3.0%減碼歷史
BACBank of America CorpStock190,590$809.1 萬1.8%−3,037−1.6%減碼歷史
AMZNAmazon Com IncStock2,173$713.9 萬1.6%−479−18.1%減碼歷史
DUKDuke Energy CORPStock71,557$698.3 萬1.6%−799−1.1%減碼歷史
DISWalt Disney CoStock36,869$623.7 萬1.4%−527−1.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF20,707$600.9 萬1.4%−150−0.7%減碼–
WMTWalmart Inc.Stock39,704$553.4 萬1.3%−860−2.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock21,236$552.6 萬1.3%−1,454−6.4%減碼歷史
PGProcter & Gamble CoStock38,622$539.9 萬1.2%−521−1.3%減碼歷史
NKENIKE, Inc.Stock36,205$525.8 萬1.2%−1,980−5.2%減碼歷史
AMGNAmgen IncStock24,569$522.5 萬1.2%+3,810+18.4%加碼歷史
ABTAbbott LaboratoriesStock43,649$515.6 萬1.2%−654−1.5%減碼歷史
LLYEli Lilly & CoStock21,773$503.1 萬1.1%−399−1.8%減碼歷史
BRK.BBerkshire Hathaway IncStock18,336$500.5 萬1.1%+595+3.4%加碼歷史
iShares Tr464288588MBS ETF45,636$493.5 萬1.1%−2,313−4.8%減碼–
MCDMcDonalds CorpStock19,459$469.2 萬1.1%−544−2.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF57,667$449.9 萬1.0%+1,300+2.3%加碼–
CSCOCisco Systems, Inc.Stock77,391$421.2 萬1.0%−4,994−6.1%減碼歷史
CRMSalesforce, Inc.Stock14,604$396.1 萬0.9%−400−2.7%減碼歷史
METAMeta Platforms, Inc.Stock11,398$386.8 萬0.9%−1,159−9.2%減碼歷史
PEPPepsiCo IncStock25,320$380.8 萬0.9%−532−2.1%減碼歷史
UPSUnited Parcel Service IncStock20,799$378.7 萬0.9%−124−0.6%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY37,455$374.6 萬0.9%+7,831+26.4%加碼–
VZVerizon Communications IncStock68,763$371.4 萬0.8%+7,533+12.3%加碼歷史
KOCoca Cola CoStock69,632$365.4 萬0.8%+909+1.3%加碼歷史
HONHoneywell International IncCOM16,718$354.9 萬0.8%−1,144−6.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF29,560$343.4 萬0.8%+393+1.3%加碼–
DGDollar General CorpCOM16,142$342.4 萬0.8%−490−2.9%減碼歷史
ADPAutomatic Data Processing IncStock17,037$340.6 萬0.8%−235−1.4%減碼歷史
TFCTruist Financial CorpCOM57,623$338.0 萬0.8%−67−0.1%減碼歷史
GOOGAlphabet Inc.Stock1,267$337.7 萬0.8%−61−4.6%減碼歷史
ENBEnbridge IncStock81,719$325.2 萬0.7%+15,837+24.0%加碼歷史
iShares Tr46429B333GNMA BOND ETF63,723$318.5 萬0.7%−553−0.9%減碼–
ABBVAbbVie Inc.Stock29,104$313.9 萬0.7%−1,318−4.3%減碼歷史
iShares Russell 2000 ETF464287655ETF14,262$312.0 萬0.7%+328+2.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF80,418$301.8 萬0.7%+665+0.8%加碼–
MMM3M CoStock16,613$291.4 萬0.7%+489+3.0%加碼歷史
BDXBecton Dickinson & CoStock10,961$269.4 萬0.6%−675−5.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB118,615$255.4 萬0.6%−2,150−1.8%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50,587$246.5 萬0.6%+5,375+11.9%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB109,659$242.5 萬0.6%−400−0.4%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF85,950$230.7 萬0.5%+6,000+7.5%加碼–
SOSouthern CoStock35,868$222.3 萬0.5%+2,332+7.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC57,125$221.7 萬0.5%+5,215+10.0%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF82,120$217.6 萬0.5%+21,875+36.3%加碼–
UNPUnion Pacific CorpStock11,010$215.8 萬0.5%−50−0.5%減碼歷史
TJXTJX Companies IncStock31,771$209.6 萬0.5%−28−0.1%減碼歷史
RTXRTX CorpStock23,803$204.6 萬0.5%−1,761−6.9%減碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF79,500$201.3 萬0.5%00.0%不變–
iShares Tr46434VBK5IBONDS DEC21 ETF80,600$199.3 萬0.5%00.0%不變–
CVXChevron CorpStock19,397$196.8 萬0.4%+401+2.1%加碼歷史
NVDANVIDIA CorpStock9,431$195.4 萬0.4%+399+4.4%加碼依 4 比 1 拆股換算歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB86,425$191.8 萬0.4%−1,000−1.1%減碼–
iShares Tr46434VAX8IBONDS DEC23 ETF71,950$187.1 萬0.4%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,037$186.1 萬0.4%+590+2.2%加碼–
ATRIAtrion CorpCOM2,474$172.6 萬0.4%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF4,174$164.6 萬0.4%+1,774+73.9%加碼–
BLKBlackRock, Inc.COM1,951$163.6 萬0.4%+3+0.2%加碼歷史
GLDSPDR Gold TrustETF9,403$154.4 萬0.4%+825+9.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF19,917$147.9 萬0.3%+2,431+13.9%加碼–
iShares Tr464287721U.S. TECH ETF14,476$146.6 萬0.3%−140−1.0%減碼–
XOMExxonMobil Holdings CorpCOM23,279$136.9 萬0.3%−1,051−4.3%減碼歷史
CLColgate Palmolive CoStock17,300$130.8 萬0.3%+53+0.3%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,640$128.2 萬0.3%+7+0.1%加碼–
Global X FDS37954Y673US INFR DEV ETF50,314$127.8 萬0.3%+901+1.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,404$125.5 萬0.3%+90+1.1%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF46,500$122.2 萬0.3%+3,300+7.6%加碼–
iShares Core S&P 500 ETF464287200ETF2,801$120.7 萬0.3%+55+2.0%加碼–
RGAReinsurance Group of America IncCOM NEW10,298$114.6 萬0.3%−10,175−49.7%減碼歷史
WFCWells Fargo & CompanyStock24,329$112.9 萬0.3%−350−1.4%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF16,952$108.3 萬0.2%−490−2.8%減碼–
iShares Global Clean Energy ETF464288224ETF48,650$105.3 萬0.2%−12,063−19.9%減碼–
FITBFifth Third BancorpCOM23,798$101.0 萬0.2%−300−1.2%減碼歷史
iShares Tips Bond ETF464287176ETF7,882$100.6 萬0.2%−200−2.5%減碼–
SSBSouthState Bank CorpCOM13,348$99.7 萬0.2%00.0%不變歷史
AXPAmerican Express CoStock5,904$98.9 萬0.2%−80−1.3%減碼歷史
IQVIQVIA Holdings Inc.Stock4,090$98.0 萬0.2%−1,000−19.6%減碼歷史
CCICrown Castle Inc.REIT5,385$93.3 萬0.2%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB43,340$92.9 萬0.2%+24,100+125.3%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF33,800$91.2 萬0.2%+27,925+475.3%加碼–
LOWLowes Companies IncStock4,462$90.5 萬0.2%−655−12.8%減碼歷史
ORCLOracle CorpStock10,381$90.4 萬0.2%−2,040−16.4%減碼歷史
IBMInternational Business Machines CorpStock6,383$88.7 萬0.2%−115−1.8%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,001$87.1 萬0.2%−400−3.5%減碼–
iShares Tr464287754US INDUSTRIALS8,085$86.6 萬0.2%−305−3.6%減碼–
SPDR Series Trust78468R721STATE STREET SPD16,150$83.3 萬0.2%+15,400+2,053.3%加碼–
iShares S&P 500 Value ETF464287408ETF5,652$82.2 萬0.2%+10+0.2%加碼–
COPConocoPhillipsStock11,365$77.0 萬0.2%−220−1.9%減碼歷史

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。

Laurel Wealth Advisors LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$1,352 萬

2021 年第 2 季之後清倉（108 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 108 檔。

Laurel Wealth Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
AXONAxon Enterprise, Inc.COM4,156$73.5 萬0.2%歷史
Schwab US Dividend Equity ETF808524797ETF3,131$23.7 萬0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF1,848$14.5 萬<0.1%–
TROWPrice T Rowe Group IncStock705$14.0 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF3,650$12.0 萬<0.1%–
Capitala Fin Corp14054R502COM NEW4,729$11.6 萬<0.1%–
AVAVAeroVironment IncCOM1,000$10.0 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF500$7.20 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD500$5.80 萬<0.1%歷史
SCHWSchwab Charles CorpStock750$5.50 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF150$4.70 萬<0.1%–
GRAW R Grace & CoCOM675$4.70 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A250$4.50 萬<0.1%歷史
MPTMedical Properties Trust IncCOM2,000$4.00 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM300$3.90 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM300$3.60 萬<0.1%歷史
State Street SPDR S&P Software & Services ETF78464A599ETF193$3.30 萬<0.1%–
ORealty Income CorpREIT500$3.30 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF323$3.30 萬<0.1%–
CXPColumbia Property Trust, Inc.COM NEW1,906$3.30 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF615$3.20 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS829$3.20 萬<0.1%–
iShares Tr464287192US TRSPRTION123$3.20 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV259$3.20 萬<0.1%–
WFCFWhere Food Comes From, Inc.COM2,000$3.10 萬<0.1%歷史
GTLSChart Industries IncCOM200$2.90 萬<0.1%歷史
WHRWhirlpool CorpStock125$2.70 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B665$2.60 萬<0.1%–
iShares Tr46435U366SELF DRIVNG EV500$2.50 萬<0.1%–
EMNEastman Chemical CoStock202$2.40 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM930$2.20 萬<0.1%歷史
WELLWelltower Inc.REIT250$2.10 萬<0.1%歷史
NVRNVR IncCOM4$2.00 萬<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT500$1.90 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM500$1.80 萬<0.1%歷史
WDAYWorkday, Inc.CL A76$1.80 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM1,000$1.80 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF114$1.70 萬<0.1%–
SHOPShopify Inc.Stock10$1.50 萬<0.1%歷史
PAYXPaychex IncStock125$1.30 萬<0.1%歷史
HALHalliburton CoStock500$1.20 萬<0.1%歷史
SHWSherwin Williams CoCOM45$1.20 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM315$1.20 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM475$1.20 萬<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT400$1.10 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF102$9,000<0.1%–
MGAMagna International IncCOM100$9,000<0.1%歷史
MAINMain Street Capital CORPCEF196$8,000<0.1%歷史
iShares Tr464288752US HOME CONS ETF110$8,000<0.1%–
BFHBread Financial Holdings, Inc.COM75$8,000<0.1%歷史
UFPIUfp Industries IncCOM110$8,000<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF250$8,000<0.1%–
RCKYRocky Brands, Inc.COM150$8,000<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM150$8,000<0.1%歷史
TEAMAtlassian CorpCL A30$8,000<0.1%歷史
OKTAOkta, Inc.CL A30$7,000<0.1%歷史
STWDStarwood Property Trust, Inc.COM261$7,000<0.1%歷史
Epiphany Technology Acquisit29429X208UNIT 99/99/9999725$7,000<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF101$5,000<0.1%–
SWBISmith & Wesson Brands, Inc.COM150$5,000<0.1%歷史
HZOMarinemax IncCOM110$5,000<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE200$4,000<0.1%–
HTGCHercules Capital, Inc.COM209$4,000<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP165$4,000<0.1%–
ABRArbor Realty Trust IncCOM237$4,000<0.1%歷史
DACDanaos CorpSHS50$4,000<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN50$4,000<0.1%歷史
LMNXLuminex CorpCOM110$4,000<0.1%歷史
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266350$4,000<0.1%–
Prospector Capital CorpG7273A121UNIT 01/01/2030400$4,000<0.1%–
Aries I Acquisition CorpG0542N115UNIT 03/18/2026400$4,000<0.1%–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999400$4,000<0.1%–
iShares U.S. Regional Banks ETF464288778ETF50$3,000<0.1%–
ZMZoom Communications, Inc.Stock8$3,000<0.1%歷史
GILDGilead Sciences, Inc.Stock45$3,000<0.1%歷史
TTCToro CoCOM25$3,000<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER126$3,000<0.1%–
OBDCBlue Owl Capital CorpCOM206$3,000<0.1%歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP98$3,000<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10252$3,000<0.1%歷史
TBCHTurtle Beach CorpCOM NEW88$3,000<0.1%歷史
Churchill Capital Corp IV171439102CL A90$3,000<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD408$3,000<0.1%歷史
GMBLEsports Entertainment Group, Inc.COM250$3,000<0.1%歷史
Hexo Corp428304307COM NEW500$3,000<0.1%–
MGPMGM Growth Properties LLCCL A COM81$3,000<0.1%歷史
PRTPermRock Royalty TrustTR UNIT406$3,000<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF40$3,000<0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A250$3,000<0.1%–
UTZUtz Brands, Inc.COM CL A95$2,000<0.1%歷史
SLVOCredit Suisse AGX LINK SILVER335$2,000<0.1%歷史
Gores Holdings VI Inc38286R105COM CL A150$2,000<0.1%–
O2MICRO International Limite67107W100SPONS ADR240$2,000<0.1%–
TUPTupperware Brands CorpCOM75$2,000<0.1%歷史
Galileo Acquisition CorpG3770A102SHS200$2,000<0.1%–
OneG7000X105COM CL A240$2,000<0.1%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026225$2,000<0.1%–
SVF Investment Corp.G8601L110UNIT 12/20/2025200$2,000<0.1%–
TSEOQTrinseo PLCSHS35$2,000<0.1%歷史
AFLAflac IncStock20$1,000<0.1%歷史