Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 694
- 較 2021 年第 3 季 +4
- 總值
- $4.78 億
- 較 2021 年第 3 季 +$3,915 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 143,532 | $2,549 萬 | 5.3% | +567+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 142,624 | $2,450 萬 | 5.1% | +1,167+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,394 | $1,998 萬 | 4.2% | −907−1.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $1,352 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 258,026 | $1,326 萬 | 2.8% | +6,291+2.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 29,289 | $1,216 萬 | 2.5% | −145−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,176 | $1,210 萬 | 2.5% | +18+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,973 | $1,091 萬 | 2.3% | −145−0.6% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 203,485 | $1,023 萬 | 2.1% | +977+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,177 | $941.0 萬 | 2.0% | +2,129+2.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 54,942 | $939.9 萬 | 2.0% | +244+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 210,262 | $935.5 萬 | 2.0% | +19,672+10.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,507 | $910.6 萬 | 1.9% | +702+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,323 | $874.0 萬 | 1.8% | +558+2.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 74,403 | $780.5 萬 | 1.6% | +2,846+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,249 | $749.9 萬 | 1.6% | +76+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,431 | $694.1 萬 | 1.5% | +3,809+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,872 | $669.8 萬 | 1.4% | +165+0.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 43,965 | $618.8 萬 | 1.3% | +316+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,069 | $601.2 萬 | 1.3% | −136−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,715 | $599.7 萬 | 1.3% | +1,846+5.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,563 | $595.6 萬 | 1.2% | −210−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,340 | $583.7 萬 | 1.2% | +636+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,449 | $572.5 萬 | 1.2% | +880+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,979 | $537.6 萬 | 1.1% | −357−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,581 | $524.9 萬 | 1.1% | +122+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,557 | $497.8 萬 | 1.0% | +1,166+1.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,657 | $486.7 萬 | 1.0% | +11,202+29.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,417 | $475.4 萬 | 1.0% | +2,750+4.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 20,920 | $448.4 萬 | 0.9% | +121+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,849 | $437.3 萬 | 0.9% | +4,217+6.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,140 | $436.7 萬 | 0.9% | −180−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,762 | $413.3 萬 | 0.9% | −275−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,349 | $410.9 萬 | 0.9% | +1,245+4.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,339 | $389.8 萬 | 0.8% | +735+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,388 | $383.0 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,131 | $379.6 萬 | 0.8% | −1,105−5.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 16,092 | $379.5 萬 | 0.8% | −50−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,257 | $363.7 萬 | 0.8% | −10−0.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,073 | $361.3 萬 | 0.8% | +1,513+5.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 16,739 | $349.0 萬 | 0.7% | +21+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 88,613 | $346.3 萬 | 0.7% | +6,894+8.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 57,523 | $336.8 萬 | 0.7% | −100−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,362 | $334.4 萬 | 0.7% | −4,401−6.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,008 | $332.6 萬 | 0.7% | +12,421+24.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,708 | $327.2 萬 | 0.7% | +446+3.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,719 | $323.0 萬 | 0.7% | +2,301+2.9% | 加碼 | – |
| MMM3M Co | Stock | 16,945 | $301.0 萬 | 0.6% | +332+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,654 | $283.9 萬 | 0.6% | +223+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,089 | $279.4 萬 | 0.6% | +79+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,724 | $269.7 萬 | 0.6% | −237−2.2% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 53,226 | $264.7 萬 | 0.6% | −10,497−16.5% | 減碼 | – |
| SOSouthern Co | Stock | 37,626 | $258.0 萬 | 0.5% | +1,758+4.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 118,109 | $257.8 萬 | 0.5% | +8,450+7.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 117,015 | $250.3 萬 | 0.5% | −1,600−1.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 32,221 | $244.6 萬 | 0.5% | +450+1.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 92,075 | $243.3 萬 | 0.5% | +6,125+7.1% | 加碼 | – |
| CVXChevron Corp | Stock | 20,135 | $236.3 萬 | 0.5% | +738+3.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 90,390 | $235.6 萬 | 0.5% | +8,270+10.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 57,725 | $227.6 萬 | 0.5% | +600+1.1% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 90,000 | $226.3 萬 | 0.5% | +10,500+13.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 21,051 | $226.2 萬 | 0.5% | −24,585−53.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 101,503 | $222.3 萬 | 0.5% | +15,078+17.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,502 | $212.1 萬 | 0.4% | +465+1.7% | 加碼 | – |
| RTXRTX Corp | Stock | 23,680 | $203.8 萬 | 0.4% | −123−0.5% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 75,650 | $194.2 萬 | 0.4% | +3,700+5.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,332 | $189.1 萬 | 0.4% | +158+3.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,886 | $172.7 萬 | 0.4% | −65−3.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,026 | $172.5 萬 | 0.4% | +550+3.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,953 | $170.2 萬 | 0.4% | +550+5.8% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 2,383 | $168.0 萬 | 0.4% | −91−3.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 74,803 | $161.2 萬 | 0.3% | +74,303+14,860.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 60,600 | $157.1 萬 | 0.3% | +14,100+30.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 74,017 | $156.6 萬 | 0.3% | +30,677+70.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,984 | $156.2 萬 | 0.3% | +580+6.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,634 | $154.0 萬 | 0.3% | +717+3.6% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,250 | $151.3 萬 | 0.3% | +13,100+81.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,314 | $150.6 萬 | 0.3% | +2,000+4.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 17,418 | $148.6 萬 | 0.3% | +118+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,907 | $138.6 萬 | 0.3% | +106+3.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 51,670 | $137.2 萬 | 0.3% | +17,870+52.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,579 | $132.0 萬 | 0.3% | −1,700−7.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,177 | $123.0 萬 | 0.3% | +225+1.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,090 | $120.5 萬 | 0.3% | −550−5.7% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,155 | $117.2 萬 | 0.2% | +65+1.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,329 | $116.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,462 | $115.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,385 | $112.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 13,348 | $106.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,289 | $102.1 萬 | 0.2% | +950+5.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,882 | $101.8 萬 | 0.2% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 23,298 | $101.5 萬 | 0.2% | −500−2.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 46,750 | $99.0 萬 | 0.2% | −1,900−3.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,904 | $96.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,173 | $94.8 萬 | 0.2% | +2,440+42.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,006 | $93.8 萬 | 0.2% | +50.0% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,085 | $91.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,702 | $89.3 萬 | 0.2% | +50+0.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,614 | $88.4 萬 | 0.2% | +231+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,981 | $87.0 萬 | 0.2% | −400−3.9% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $987.9 萬 |
2021 年第 3 季之後清倉（23 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 80,600 | $199.3 萬 | 0.5% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 35,400 | $74.7 萬 | 0.2% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,216 | $21.0 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,432 | $13.9 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 426 | $4.40 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 291 | $2.50 萬 | <0.1% | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 1,000 | $2.50 萬 | <0.1% | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 440 | $1.10 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 473 | $8,000 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 300 | $7,000 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 350 | $7,000 | <0.1% | 歷史 |
| XONEExOne Co | COM | 300 | $7,000 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 1,635 | $7,000 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 200 | $5,000 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35 | $4,000 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 74 | $4,000 | <0.1% | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 176 | $4,000 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 39 | $3,000 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 50 | $3,000 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 160 | $3,000 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13 | $2,000 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 71 | $2,000 | <0.1% | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 240 | $2,000 | <0.1% | – |