Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 572
- 較 2022 年第 3 季 +39
- 總值
- $4.34 億
- 較 2022 年第 3 季 +$4,016 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 157,430 | $2,391 萬 | 5.5% | +5,185+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 142,020 | $1,845 萬 | 4.3% | +440+0.3% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 302,475 | $1,525 萬 | 3.5% | +32,261+11.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 62,187 | $1,491 萬 | 3.4% | +652+1.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $1,406 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,744 | $1,020 萬 | 2.4% | +1,085+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,867 | $943.4 萬 | 2.2% | −33−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,758 | $934.6 萬 | 2.2% | +6,342+6.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 91,436 | $915.6 萬 | 2.1% | −2,543−2.7% | 減碼 | – |
| MAMastercard Inc | Stock | 25,560 | $888.8 萬 | 2.0% | +504+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,195 | $887.0 萬 | 2.0% | +870+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,525 | $878.7 萬 | 2.0% | +1,048+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 84,893 | $874.3 萬 | 2.0% | +4,410+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,679 | $800.1 萬 | 1.8% | +4,132+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,506 | $750.2 萬 | 1.7% | −395−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 221,524 | $733.7 萬 | 1.7% | +1,655+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,189 | $687.8 萬 | 1.6% | +79+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,785 | $663.6 萬 | 1.5% | +1,529+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,146 | $597.6 萬 | 1.4% | +681+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,980 | $581.5 萬 | 1.3% | +2,788+8.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 82,180 | $522.7 萬 | 1.2% | +4,425+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,128 | $517.4 萬 | 1.2% | +1,595+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,749 | $517.4 萬 | 1.2% | −94−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,614 | $516.9 萬 | 1.2% | +313+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,437 | $497.5 萬 | 1.1% | +8,423+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,863 | $487.2 萬 | 1.1% | +227+1.0% | 加碼 | – |
| DGDollar General Corp | COM | 19,372 | $477.0 萬 | 1.1% | +70+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,019 | $470.6 萬 | 1.1% | +1,651+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,261 | $453.4 萬 | 1.0% | +1,388+5.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,748 | $447.1 萬 | 1.0% | −494−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 86,822 | $436.5 萬 | 1.0% | +52,635+154.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 36,759 | $430.1 萬 | 1.0% | +676+1.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 106,700 | $417.2 萬 | 1.0% | +3,567+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,061 | $400.9 萬 | 0.9% | −37−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,213 | $390.3 萬 | 0.9% | +455+2.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 51,703 | $369.2 萬 | 0.9% | +4,655+9.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,182 | $362.6 萬 | 0.8% | −565−3.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,097 | $345.7 萬 | 0.8% | +8,950+9.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,179 | $322.8 萬 | 0.7% | +2,620+5.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,054 | $322.3 萬 | 0.7% | +1,932+9.6% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 122,230 | $305.9 萬 | 0.7% | +5,750+4.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,577 | $299.4 萬 | 0.7% | +5,731+13.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 72,978 | $282.5 萬 | 0.7% | −2,335−3.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 114,605 | $278.7 萬 | 0.6% | +14,840+14.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 135,324 | $277.2 萬 | 0.6% | +470+0.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 113,235 | $276.5 萬 | 0.6% | +11,700+11.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 10,637 | $270.5 萬 | 0.6% | +80+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,871 | $268.2 萬 | 0.6% | −2,993−8.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 130,991 | $263.8 萬 | 0.6% | +5,576+4.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 32,825 | $261.3 萬 | 0.6% | +764+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,099 | $254.8 萬 | 0.6% | −122−0.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,451 | $249.4 萬 | 0.6% | +2,157+6.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 104,630 | $244.3 萬 | 0.6% | +11,200+12.0% | 加碼 | – |
| MMM3M Co | Stock | 20,251 | $242.8 萬 | 0.6% | −2,342−10.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 55,957 | $240.8 萬 | 0.6% | −400−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,244 | $234.6 萬 | 0.5% | +110+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,993 | $227.6 萬 | 0.5% | −96−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,990 | $226.5 萬 | 0.5% | −172−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,234 | $220.8 萬 | 0.5% | +4,871+52.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 55,955 | $220.5 萬 | 0.5% | −8,034−12.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,385 | $216.4 萬 | 0.5% | −21−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,233 | $188.7 萬 | 0.4% | −649−4.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 95,848 | $182.1 萬 | 0.4% | +6,507+7.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,573 | $181.3 萬 | 0.4% | +3,113+27.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,526 | $173.9 萬 | 0.4% | +131+3.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,439 | $173.8 萬 | 0.4% | −337−2.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 90,807 | $171.9 萬 | 0.4% | +1,227+1.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,116 | $170.2 萬 | 0.4% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,666 | $167.1 萬 | 0.4% | −1,431−20.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 68,470 | $160.0 萬 | 0.4% | +19,200+39.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,227 | $156.5 萬 | 0.4% | −340−3.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,809 | $145.7 萬 | 0.3% | −7,436−35.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 18,149 | $143.0 萬 | 0.3% | +1,045+6.1% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,328 | $140.4 萬 | 0.3% | +8,173+38.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,388 | $138.8 萬 | 0.3% | +4,600+9.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,473 | $137.3 萬 | 0.3% | +709+3.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,412 | $137.1 萬 | 0.3% | +2,411+15.1% | 加碼 | – |
| COPConocoPhillips | Stock | 11,446 | $135.1 萬 | 0.3% | +206+1.8% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 2,378 | $133.0 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 38,580 | $122.5 萬 | 0.3% | +12,025+45.3% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 15,959 | $121.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,447 | $121.1 萬 | 0.3% | +67+2.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,700 | $120.4 萬 | 0.3% | +50+3.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,846 | $102.6 萬 | 0.2% | +655+2.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,866 | $102.1 萬 | 0.2% | −10,060−31.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,065 | $96.8 萬 | 0.2% | +602+5.8% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,025 | $96.7 萬 | 0.2% | +2,585+34.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,666 | $93.9 萬 | 0.2% | −63−0.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,894 | $93.8 萬 | 0.2% | +3,553+66.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,856 | $93.3 萬 | 0.2% | +29+0.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 18,039 | $92.4 萬 | 0.2% | +750+4.3% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,110 | $88.2 萬 | 0.2% | +851+37.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,426 | $88.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,980 | $85.3 萬 | 0.2% | −200−4.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,771 | $85.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,015 | $82.3 萬 | 0.2% | −190−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,624 | $81.6 萬 | 0.2% | −94−1.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,569 | $79.0 萬 | 0.2% | +512+4.6% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 23,947 | $78.6 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,842 | $77.2 萬 | 0.2% | +3,975+25.1% | 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 | – | $822.2 萬 |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 102,490 | $256.5 萬 | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 115,107 | $243.8 萬 | 0.6% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 8,852 | $22.9 萬 | 0.1% | – |
| TWTRTwitter, Inc. | COM | 1,100 | $4.80 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 800 | $3.00 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 468 | $2.10 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 100 | $6,000 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 100 | $3,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 160 | $2,000 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25 | $2,000 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 50 | $2,000 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 56 | $2,000 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 50 | $2,000 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 80 | $2,000 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 600 | $2,000 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 10 | $1,000 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |