Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 586
- 較 2023 年第 1 季 −8
- 總值
- $4.95 億
- 較 2023 年第 1 季 +$2,606 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,172 | $2,758 萬 | 5.6% | −2,144−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 162,179 | $2,634 萬 | 5.3% | +1,152+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 62,398 | $2,125 萬 | 4.3% | −962−1.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $1,553 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 264,505 | $1,340 萬 | 2.7% | +10,137+4.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,860 | $1,105 萬 | 2.2% | +4,821+4.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 90,823 | $1,087 萬 | 2.2% | −1,160−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,692 | $1,050 萬 | 2.1% | −266−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 25,563 | $1,005 萬 | 2.0% | −300−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,623 | $1,003 萬 | 2.0% | −284−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,395 | $951.1 萬 | 1.9% | −1,674−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,988 | $931.5 萬 | 1.9% | −137−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,840 | $930.4 萬 | 1.9% | −1,096−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,430 | $906.5 萬 | 1.8% | −1,134−5.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 87,455 | $880.1 萬 | 1.8% | +2,367+2.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 90,104 | $808.6 萬 | 1.6% | +1,267+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,659 | $764.7 萬 | 1.5% | +30+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,875 | $689.6 萬 | 1.4% | −281−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,342 | $688.0 萬 | 1.4% | −482−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,426 | $662.9 萬 | 1.3% | −615−2.6% | 減碼 | – |
| BACBank of America Corp | Stock | 230,688 | $661.8 萬 | 1.3% | −1,942−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,278 | $605.1 萬 | 1.2% | −548−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,295 | $583.8 萬 | 1.2% | −244−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,966 | $578.5 萬 | 1.2% | −66−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,287 | $560.3 萬 | 1.1% | −1,697−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,004 | $560.3 萬 | 1.1% | +8,863+12.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 107,256 | $539.7 萬 | 1.1% | +7,884+7.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 87,428 | $526.5 萬 | 1.1% | +567+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,858 | $521.7 萬 | 1.1% | −443−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,448 | $477.6 萬 | 1.0% | −1,185−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,500 | $453.8 萬 | 0.9% | −234−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,013 | $430.4 萬 | 0.9% | −665−2.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 111,206 | $413.1 萬 | 0.8% | −2,316−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,129 | $411.1 萬 | 0.8% | −65−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,251 | $411.1 萬 | 0.8% | −358−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,610 | $390.6 萬 | 0.8% | −735−5.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 53,723 | $389.5 萬 | 0.8% | +1,669+3.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 18,609 | $386.1 萬 | 0.8% | −329−1.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,072 | $371.0 萬 | 0.7% | −301−0.3% | 減碼 | – |
| SOSouthern Co | Stock | 52,547 | $369.1 萬 | 0.7% | −1,881−3.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 21,410 | $363.5 萬 | 0.7% | +1,353+6.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,583 | $342.5 萬 | 0.7% | −295−1.9% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 120,879 | $305.7 萬 | 0.6% | −1,531−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 66,953 | $304.0 萬 | 0.6% | −1,775−2.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 120,081 | $292.8 萬 | 0.6% | −2,434−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 24,185 | $292.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 117,432 | $289.1 萬 | 0.6% | −163−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 13,608 | $287.5 萬 | 0.6% | −640−4.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,491 | $286.7 萬 | 0.6% | −144−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 139,733 | $281.3 萬 | 0.6% | +607+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,153 | $280.7 萬 | 0.6% | −60.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 33,036 | $280.1 萬 | 0.6% | −927−2.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,529 | $278.0 萬 | 0.6% | −234−2.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 129,688 | $266.8 萬 | 0.5% | −4,266−3.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 29,794 | $266.0 萬 | 0.5% | −560−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,356 | $261.2 萬 | 0.5% | −733−2.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 109,209 | $256.3 萬 | 0.5% | −3,446−3.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,924 | $242.0 萬 | 0.5% | −206−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 127,137 | $241.9 萬 | 0.5% | −2,943−2.3% | 減碼 | – |
| RTXRTX Corp | Stock | 24,651 | $241.5 萬 | 0.5% | −791−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,536 | $236.0 萬 | 0.5% | −111−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 121,982 | $231.1 萬 | 0.5% | +761+0.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,982 | $228.4 萬 | 0.5% | −250−1.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,393 | $218.0 萬 | 0.4% | −2,127−6.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,943 | $217.7 萬 | 0.4% | −368−6.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,912 | $212.4 萬 | 0.4% | −65−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,175 | $208.9 萬 | 0.4% | −3,087−5.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,594 | $204.7 萬 | 0.4% | −20−0.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,564 | $199.2 萬 | 0.4% | +13,999+132.5% | 加碼 | – |
| MMM3M Co | Stock | 18,566 | $185.8 萬 | 0.4% | −2,338−11.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 73,570 | $172.7 萬 | 0.3% | −1,800−2.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 55,806 | $169.4 萬 | 0.3% | −151−0.3% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,310 | $165.4 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,405 | $164.4 萬 | 0.3% | +473+3.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 51,838 | $162.9 萬 | 0.3% | −250−0.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,117 | $159.9 萬 | 0.3% | +10.0% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 47,005 | $155.8 萬 | 0.3% | +3,225+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,035 | $151.4 萬 | 0.3% | +5,420+18.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,550 | $144.6 萬 | 0.3% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 17,993 | $138.6 萬 | 0.3% | −1,136−5.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,033 | $137.6 萬 | 0.3% | −761−3.5% | 減碼 | – |
| ATRIAtrion Corp | COM | 2,378 | $134.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,440 | $124.4 萬 | 0.3% | +445+11.1% | 加碼 | – |
| COPConocoPhillips | Stock | 11,651 | $120.7 萬 | 0.2% | +106+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,727 | $119.3 萬 | 0.2% | −76−4.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,853 | $117.4 萬 | 0.2% | +40+0.4% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,665 | $113.1 萬 | 0.2% | −10−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,224 | $109.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,131 | $108.0 萬 | 0.2% | −239−5.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,870 | $106.5 萬 | 0.2% | −40−1.0% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 15,959 | $105.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,660 | $104.7 萬 | 0.2% | +230+5.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,952 | $103.7 萬 | 0.2% | −284−4.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,485 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,874 | $99.7 萬 | 0.2% | +617+11.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,139 | $98.5 萬 | 0.2% | +2,321+18.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,676 | $98.1 萬 | 0.2% | +1,785+36.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,254 | $97.1 萬 | 0.2% | −77−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,237 | $94.9 萬 | 0.2% | +1,291+6.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,402 | $92.5 萬 | 0.2% | +281+2.5% | 加碼 | – |
選擇權（2 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 | – | $421.3 萬 |
| First Rep BK San Francisco C33616C100 | COM | – | $385 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AYIAcuity Inc. (DE) | Stock | 184 | $3.36 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,964 | $2.20 萬 | <0.1% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 200 | $9,622 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 65 | $8,458 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 300 | $3,651 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 53 | $1,833 | <0.1% | 歷史 |
| OBSVObsEva SA | COM | 13,000 | $1,424 | <0.1% | 歷史 |
| Hyperscale Data, Inc.09175M101 | COM | 5,500 | $575 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3 | $152 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5 | $97 | <0.1% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 4 | $59 | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1 | $24 | <0.1% | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 2 | $23 | <0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 1 | $10 | <0.1% | – |
| Fidelity Covington Trust316092196 | CMN | 1 | $9 | <0.1% | – |
| Fidelity Covington Trust316092188 | METAVERSE ETF | 1 | $7 | <0.1% | – |