Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 636
- 較 2023 年第 4 季 +59
- 總值
- $5.82 億
- 較 2023 年第 4 季 +$5,933 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 173,823 | $3,174 萬 | 5.5% | +9,425+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 61,740 | $2,597 萬 | 4.5% | +297+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 139,976 | $2,400 萬 | 4.1% | +2,358+1.7% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 381,369 | $1,933 萬 | 3.3% | +87,806+29.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $1,903 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 169,038 | $1,702 萬 | 2.9% | +18,694+12.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,184 | $1,643 萬 | 2.8% | −1,395−7.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,831 | $1,356 萬 | 2.3% | +1,105+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,344 | $1,349 萬 | 2.3% | −334−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,998 | $1,326 萬 | 2.3% | +3,789+3.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 63,286 | $1,268 萬 | 2.2% | −248−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 25,214 | $1,214 萬 | 2.1% | +219+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,611 | $1,183 萬 | 2.0% | −414−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,906 | $1,109 萬 | 1.9% | −157−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,498 | $1,001 萬 | 1.7% | +1,468+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,538 | $878.5 萬 | 1.5% | −258−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 85,976 | $831.5 萬 | 1.4% | +206+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 217,922 | $826.4 萬 | 1.4% | −1,994−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 127,890 | $769.5 萬 | 1.3% | +1,089+0.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,912 | $754.2 萬 | 1.3% | −605−2.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 46,076 | $747.6 萬 | 1.3% | +1,317+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,282 | $726.7 萬 | 1.2% | +467+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,037 | $711.8 萬 | 1.2% | −244−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 135,532 | $681.6 萬 | 1.2% | −1,565−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,001 | $616.0 萬 | 1.1% | −757−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 33,146 | $603.6 萬 | 1.0% | −134−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,123 | $588.7 萬 | 1.0% | −347−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,977 | $563.3 萬 | 1.0% | +186+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 89,014 | $544.6 萬 | 0.9% | +243+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,312 | $520.6 萬 | 0.9% | +170.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 216,290 | $515.9 萬 | 0.9% | +44,070+25.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 43,801 | $497.8 萬 | 0.9% | +333+0.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 200,618 | $497.7 萬 | 0.9% | +31,434+18.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 26,480 | $463.4 萬 | 0.8% | +1,108+4.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,296 | $426.7 萬 | 0.7% | +1,276+1.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,580 | $407.8 萬 | 0.7% | +1,280+7.0% | 加碼 | – |
| CVXChevron Corp | Stock | 24,980 | $394.0 萬 | 0.7% | +84+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,988 | $391.2 萬 | 0.7% | −40−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,485 | $386.7 萬 | 0.7% | +330+2.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 196,694 | $379.4 萬 | 0.7% | +60,071+44.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 98,086 | $377.3 萬 | 0.6% | +2,023+2.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 23,893 | $363.8 萬 | 0.6% | +150+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 50,105 | $359.4 萬 | 0.6% | +354+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 62,452 | $352.2 萬 | 0.6% | −525−0.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 16,712 | $343.0 萬 | 0.6% | −52−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,438 | $339.1 萬 | 0.6% | +825+2.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,651 | $335.0 萬 | 0.6% | −136−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,690 | $321.9 萬 | 0.6% | +1,381+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,116 | $319.5 萬 | 0.5% | +81+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,036 | $312.7 萬 | 0.5% | −669−3.1% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 124,134 | $311.0 萬 | 0.5% | −3,640−2.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 83,731 | $302.9 萬 | 0.5% | −6,450−7.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,737 | $301.4 萬 | 0.5% | −309−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,414 | $297.8 萬 | 0.5% | −127−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,626 | $286.5 萬 | 0.5% | +1,427+11.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 11,339 | $278.9 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 113,615 | $270.4 萬 | 0.5% | +6,857+6.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 130,738 | $267.1 萬 | 0.5% | +1,140+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 134,883 | $259.1 萬 | 0.4% | +1,737+1.3% | 加碼 | – |
| RTXRTX Corp | Stock | 26,277 | $256.3 萬 | 0.4% | +474+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,170 | $253.3 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,826 | $250.9 萬 | 0.4% | +680+9.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,862 | $244.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 18,022 | $243.4 萬 | 0.4% | +145+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,574 | $240.4 萬 | 0.4% | −56−1.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 9,636 | $238.4 萬 | 0.4% | −491−4.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,913 | $236.0 萬 | 0.4% | +1,058+3.5% | 加碼 | – |
| DGDollar General Corp | COM | 14,507 | $226.4 萬 | 0.4% | +125+0.9% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 45,430 | $223.6 萬 | 0.4% | −1,010−2.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 54,473 | $216.9 萬 | 0.4% | +1,325+2.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 52,417 | $204.3 萬 | 0.4% | +90.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 57,599 | $199.9 萬 | 0.3% | +2,385+4.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 74,173 | $184.7 萬 | 0.3% | +21,773+41.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 42,204 | $177.1 萬 | 0.3% | −2,462−5.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 84,080 | $176.3 萬 | 0.3% | −36,024−30.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,922 | $175.0 萬 | 0.3% | +71+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,119 | $173.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,997 | $170.7 萬 | 0.3% | +340+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,499 | $168.2 萬 | 0.3% | −60−1.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 26,636 | $164.9 萬 | 0.3% | +4,456+20.1% | 加碼依 5 比 1 拆股換算 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,635 | $158.8 萬 | 0.3% | +511+6.3% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 19,850 | $145.4 萬 | 0.2% | +850+4.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,717 | $144.7 萬 | 0.2% | +1,347+8.2% | 加碼 | – |
| COPConocoPhillips | Stock | 11,362 | $144.6 萬 | 0.2% | −165−1.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,529 | $144.4 萬 | 0.2% | +13,257+86.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,461 | $144.4 萬 | 0.2% | +696+6.5% | 加碼 | – |
| MMM3M Co | Stock | 13,342 | $141.5 萬 | 0.2% | −1,626−10.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,727 | $137.5 萬 | 0.2% | +423+1.8% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 10,775 | $135.5 萬 | 0.2% | +240+2.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 14,937 | $134.5 萬 | 0.2% | +1,240+9.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,984 | $134.3 萬 | 0.2% | +184+4.8% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 15,749 | $133.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,201 | $132.9 萬 | 0.2% | −280−2.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,582 | $131.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,764 | $129.9 萬 | 0.2% | +471+3.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,660 | $128.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,669 | $127.3 萬 | 0.2% | −498−6.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,901 | $116.7 萬 | 0.2% | −30−0.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,557 | $115.2 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,466 | $113.7 萬 | 0.2% | 00.0% | 不變 | 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 | – | $427.8 萬 |
2023 年第 4 季之後清倉（18 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 3,273 | $25.3 萬 | <0.1% | – |
| UCBUnited Community Banks Inc | COM | 4,077 | $11.9 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,318 | $6.66 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 216 | $1.84 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 500 | $1.27 萬 | <0.1% | – |
| XPELXPEL, Inc. | COM | 150 | $8,078 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 24 | $6,783 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 151 | $6,601 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 40 | $3,331 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 300 | $2,985 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 50 | $2,973 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 20 | $2,717 | <0.1% | – |
| NOVNOV Inc. | COM | 125 | $2,535 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 30 | $817 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 31 | $351 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14 | $95 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10 | $77 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 5 | $2 | <0.1% | 歷史 |