Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 592
- 較 2023 年第 2 季 +6
- 總值
- $4.69 億
- 較 2023 年第 2 季 −$2,616 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 156,132 | $2,426 萬 | 5.2% | −6,047−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 137,458 | $2,353 萬 | 5.0% | −4,714−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,547 | $1,912 萬 | 4.1% | −1,851−3.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $1,594 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 275,189 | $1,396 萬 | 3.0% | +10,684+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 87,943 | $1,151 萬 | 2.5% | −2,880−3.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,417 | $1,023 萬 | 2.2% | −2,443−2.2% | 減碼 | – |
| MAMastercard Inc | Stock | 24,809 | $982.2 萬 | 2.1% | −754−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,156 | $975.2 萬 | 2.1% | −1,684−8.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,702 | $963.4 萬 | 2.1% | +8,247+9.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 62,245 | $902.7 萬 | 1.9% | −3,150−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,732 | $899.2 萬 | 1.9% | −2,891−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,911 | $893.9 萬 | 1.9% | −2,781−11.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,965 | $875.2 萬 | 1.9% | −1,023−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,371 | $842.6 萬 | 1.8% | −2,059−9.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 86,547 | $763.9 萬 | 1.6% | −3,557−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,089 | $700.3 萬 | 1.5% | −3,570−6.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,231 | $678.1 萬 | 1.4% | −1,064−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,792 | $668.4 萬 | 1.4% | −2,083−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,417 | $647.9 萬 | 1.4% | −925−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,070 | $628.2 萬 | 1.3% | −356−1.5% | 減碼 | – |
| BACBank of America Corp | Stock | 224,910 | $615.8 萬 | 1.3% | −5,778−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 118,732 | $597.5 萬 | 1.3% | +11,476+10.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,747 | $586.6 萬 | 1.3% | −219−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,770 | $563.2 萬 | 1.2% | −3,517−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,072 | $534.6 萬 | 1.1% | +68+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 19,396 | $511.0 萬 | 1.1% | −882−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,344 | $497.0 萬 | 1.1% | −2,104−5.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,815 | $474.8 萬 | 1.0% | −2,613−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,888 | $444.4 萬 | 0.9% | −1,970−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,990 | $421.4 萬 | 0.9% | −1,139−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,582 | $416.5 萬 | 0.9% | +82+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,874 | $386.5 萬 | 0.8% | −736−5.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,208 | $365.9 萬 | 0.8% | −375−2.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,898 | $356.9 萬 | 0.8% | −1,115−4.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,290 | $347.0 萬 | 0.7% | −961−2.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 101,691 | $341.1 萬 | 0.7% | −9,515−8.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,472 | $333.3 萬 | 0.7% | −9,600−8.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 18,009 | $332.7 萬 | 0.7% | −600−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,023 | $316.7 萬 | 0.7% | −162−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 48,752 | $315.5 萬 | 0.7% | −3,795−7.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,988 | $303.2 萬 | 0.6% | −9,735−18.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 122,998 | $299.7 萬 | 0.6% | +2,917+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 65,203 | $296.2 萬 | 0.6% | −1,750−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 93,047 | $296.1 萬 | 0.6% | +7,282+8.5% | 加碼依 5 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 24,881 | $292.5 萬 | 0.6% | +525+2.2% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 117,366 | $290.2 萬 | 0.6% | −66−0.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 32,284 | $286.9 萬 | 0.6% | −752−2.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,498 | $286.8 萬 | 0.6% | +1,007+6.1% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 108,912 | $276.2 萬 | 0.6% | −11,967−9.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 115,542 | $269.6 萬 | 0.6% | +6,333+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 133,240 | $267.9 萬 | 0.6% | −6,493−4.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 10,284 | $265.9 萬 | 0.6% | −245−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,003 | $263.7 萬 | 0.6% | −605−4.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 123,188 | $254.6 萬 | 0.5% | −6,500−5.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,119 | $252.0 萬 | 0.5% | +6,555+26.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,344 | $235.8 萬 | 0.5% | +420+3.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 11,240 | $228.9 萬 | 0.5% | −296−2.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 119,944 | $225.3 萬 | 0.5% | −2,038−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 119,395 | $223.7 萬 | 0.5% | −7,742−6.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 27,489 | $222.8 萬 | 0.5% | −2,305−7.7% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 44,481 | $213.5 萬 | 0.5% | +10,171+29.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,912 | $204.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,415 | $202.4 萬 | 0.4% | +22+0.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 87,420 | $202.3 萬 | 0.4% | +13,850+18.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,671 | $200.5 萬 | 0.4% | +77+1.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,702 | $196.2 萬 | 0.4% | −2,280−10.9% | 減碼 | – |
| RTXRTX Corp | Stock | 24,062 | $173.2 萬 | 0.4% | −589−2.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 15,917 | $168.4 萬 | 0.4% | −5,493−25.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,436 | $167.5 萬 | 0.4% | −507−10.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,334 | $166.4 萬 | 0.4% | −4,841−8.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 49,685 | $161.7 萬 | 0.3% | +2,680+5.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,698 | $160.1 萬 | 0.3% | +860+1.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 54,056 | $154.7 萬 | 0.3% | −1,750−3.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,117 | $151.9 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 16,165 | $151.3 萬 | 0.3% | −2,401−12.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,039 | $144.6 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,018 | $143.7 萬 | 0.3% | −1,387−9.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,553 | $139.5 萬 | 0.3% | +3+0.1% | 加碼 | – |
| COPConocoPhillips | Stock | 10,761 | $128.9 萬 | 0.3% | −890−7.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,327 | $125.7 萬 | 0.3% | +294+1.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,221 | $124.7 萬 | 0.3% | +1,368+12.6% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,485 | $121.1 萬 | 0.3% | +45+1.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,096 | $118.8 萬 | 0.3% | +420+6.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,892 | $113.0 萬 | 0.2% | −2,101−11.7% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 15,749 | $106.1 萬 | 0.2% | −210−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,629 | $105.3 萬 | 0.2% | −98−5.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,840 | $103.9 萬 | 0.2% | +701+4.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,164 | $103.8 萬 | 0.2% | +33+0.8% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,610 | $102.7 萬 | 0.2% | +2,545+18.1% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,160 | $102.5 萬 | 0.2% | −505−4.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,800 | $101.1 萬 | 0.2% | −70−1.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,161 | $100.5 萬 | 0.2% | −93−1.3% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 2,378 | $98.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,074 | $97.8 萬 | 0.2% | +200+3.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,702 | $96.7 萬 | 0.2% | −700−6.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,516 | $93.8 萬 | 0.2% | +31+0.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,710 | $92.7 萬 | 0.2% | +50+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,594 | $91.0 萬 | 0.2% | −630−6.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,501 | $87.9 萬 | 0.2% | −736−3.3% | 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 | – | $384.7 萬 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 800 | $3.29 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 179 | $2.01 萬 | <0.1% | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 948 | $5,954 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 124 | $4,659 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 26 | $2,677 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 800 | $2,392 | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 460 | $2,162 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 4 | $575 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 377 | $476 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 100 | $399 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 9 | $92 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 60 | $33 | <0.1% | – |
| BOXDBoxed, Inc. | COM | 100 | $1 | <0.1% | 歷史 |