Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 704
- 較 2021 年第 4 季 +10
- 總值
- $4.67 億
- 較 2021 年第 4 季 −$1,141 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,992 | $2,479 萬 | 5.3% | −1,540−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 146,995 | $2,384 萬 | 5.1% | +4,371+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 58,724 | $1,811 萬 | 3.9% | −670−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3,000 | $1,587 萬 | 3.4% | +2,970+9,900.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 253,873 | $1,300 萬 | 2.8% | −4,153−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,997 | $1,112 萬 | 2.4% | −179−4.3% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 219,320 | $1,104 萬 | 2.4% | +15,835+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,715 | $1,026 萬 | 2.2% | −258−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,175 | $960.1 萬 | 2.1% | −767−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,627 | $886.8 萬 | 1.9% | +338+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,280 | $867.7 萬 | 1.9% | −43−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 210,124 | $866.1 萬 | 1.9% | −138−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,304 | $855.5 萬 | 1.8% | −2,873−3.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 76,608 | $855.4 萬 | 1.8% | +2,205+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,953 | $790.0 萬 | 1.7% | +446+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,287 | $745.6 萬 | 1.6% | +38+1.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 69,232 | $692.7 萬 | 1.5% | +20,575+42.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,587 | $649.6 萬 | 1.4% | +1,715+8.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 41,876 | $639.9 萬 | 1.4% | −555−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,774 | $627.3 萬 | 1.3% | −205−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,401 | $614.2 萬 | 1.3% | −48−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,176 | $606.4 萬 | 1.3% | −387−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,702 | $606.1 萬 | 1.3% | +362+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,107 | $536.4 萬 | 1.1% | +392+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,601 | $516.1 萬 | 1.1% | −364−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,983 | $486.1 萬 | 1.0% | −366−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,888 | $482.9 萬 | 1.0% | −181−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,471 | $481.5 萬 | 1.0% | −110−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,612 | $456.4 萬 | 1.0% | −237−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,666 | $443.2 萬 | 0.9% | −254−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,799 | $439.4 萬 | 0.9% | +242+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 57,675 | $424.5 萬 | 0.9% | −2,742−4.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 25,247 | $422.6 萬 | 0.9% | +107+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 90,375 | $416.5 萬 | 0.9% | +1,762+2.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 16,937 | $377.1 萬 | 0.8% | +845+5.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,247 | $369.7 萬 | 0.8% | −515−3.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 67,188 | $356.8 萬 | 0.8% | +4,180+6.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,997 | $350.8 萬 | 0.8% | +924+3.0% | 加碼 | – |
| CVXChevron Corp | Stock | 21,158 | $344.5 萬 | 0.7% | +1,023+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,227 | $342.7 萬 | 0.7% | −30−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,250 | $327.3 萬 | 0.7% | −112−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 57,523 | $326.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 44,670 | $323.9 萬 | 0.7% | +7,044+18.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,610 | $323.2 萬 | 0.7% | −129−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,069 | $319.9 萬 | 0.7% | −270−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,702 | $319.3 萬 | 0.7% | +2,048+21.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,715 | $305.5 萬 | 0.7% | −3,004−3.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 11,099 | $303.2 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,340 | $294.4 萬 | 0.6% | −368−2.5% | 減碼 | – |
| MMM3M Co | Stock | 19,523 | $290.7 萬 | 0.6% | +2,578+15.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,463 | $278.3 萬 | 0.6% | −261−2.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 126,009 | $265.5 萬 | 0.6% | +7,900+6.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,748 | $261.2 萬 | 0.6% | +360+3.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 117,015 | $248.8 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 112,632 | $235.5 萬 | 0.5% | +11,129+11.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 92,915 | $234.6 萬 | 0.5% | +840+0.9% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 92,600 | $231.9 萬 | 0.5% | +2,600+2.9% | 加碼 | – |
| RTXRTX Corp | Stock | 23,163 | $229.5 萬 | 0.5% | −517−2.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,097 | $228.4 萬 | 0.5% | +2,595+9.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 91,530 | $225.6 萬 | 0.5% | +1,140+1.3% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 88,840 | $224.6 萬 | 0.5% | +13,190+17.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 55,565 | $202.4 萬 | 0.4% | −2,160−3.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 32,396 | $196.3 萬 | 0.4% | +175+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,936 | $189.4 萬 | 0.4% | +1,357+6.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 93,082 | $188.1 萬 | 0.4% | +18,279+24.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,088 | $180.5 萬 | 0.4% | +13,625+2,942.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,911 | $180.1 萬 | 0.4% | +5,277+25.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,873 | $178.4 萬 | 0.4% | −80−0.8% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 70,620 | $177.3 萬 | 0.4% | +10,020+16.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,810 | $172.8 萬 | 0.4% | +903+31.1% | 加碼 | – |
| ATRIAtrion Corp | COM | 2,383 | $169.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 84,346 | $168.4 萬 | 0.4% | +10,329+14.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,405 | $155.0 萬 | 0.3% | −6,726−33.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,304 | $147.9 萬 | 0.3% | +320+3.6% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,250 | $140.0 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 48,338 | $136.7 萬 | 0.3% | −3,976−7.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,552 | $133.1 萬 | 0.3% | +3,516+9,766.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,842 | $132.9 萬 | 0.3% | +665+3.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,171 | $131.7 萬 | 0.3% | −1,161−26.8% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 15,963 | $130.2 萬 | 0.3% | +2,615+19.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,029 | $129.1 萬 | 0.3% | −389−2.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 51,270 | $127.9 萬 | 0.3% | −400−0.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,096 | $124.6 萬 | 0.3% | −2,930−19.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,577 | $120.5 萬 | 0.3% | −309−16.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,129 | $116.9 萬 | 0.3% | −200−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,180 | $116.0 萬 | 0.2% | +4,180 | 新進 | – |
| COPConocoPhillips | Stock | 11,300 | $113.0 萬 | 0.2% | +200+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,769 | $107.9 萬 | 0.2% | −135−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,000 | $105.7 萬 | 0.2% | +22,000 | 新進 | – |
| CCICrown Castle Inc. | REIT | 5,385 | $99.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,185 | $96.8 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 22,298 | $96.0 萬 | 0.2% | −1,000−4.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,532 | $93.8 萬 | 0.2% | −350−4.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,437 | $92.2 萬 | 0.2% | +673+24.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,821 | $90.6 萬 | 0.2% | +119+2.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,463 | $90.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,274 | $89.7 萬 | 0.2% | +101+1.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,289 | $89.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,099 | $89.0 萬 | 0.2% | +570+6.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,845 | $89.0 萬 | 0.2% | +231+3.5% | 加碼 | 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 | – | $916.8 萬 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 23,490 | $58.9 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 942 | $4.10 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 274 | $3.50 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 165 | $3.50 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 170 | $1.00 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 150 | $8,000 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 200 | $6,000 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 100 | $5,000 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 300 | $4,000 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 100 | $2,000 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 300 | $1,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5 | $0 | 0.0% | – |
| VEROVenus Concept Inc. | COM | 15 | $0 | 0.0% | 歷史 |