Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 650
- 較 2024 年第 1 季 +14
- 總值
- $5.72 億
- 較 2024 年第 1 季 −$1,064 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 175,054 | $3,196 萬 | 5.6% | +1,231+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 137,346 | $2,893 萬 | 5.1% | −2,630−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,336 | $2,697 萬 | 4.7% | −1,404−2.3% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 419,095 | $2,123 萬 | 3.7% | +37,726+9.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 161,517 | $1,995 萬 | 3.5% | −20,323−11.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 179,087 | $1,804 萬 | 3.2% | +10,049+5.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 86,606 | $1,578 萬 | 2.8% | −3,225−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,692 | $1,511 萬 | 2.6% | −652−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,338 | $1,273 萬 | 2.2% | −660−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,467 | $1,223 萬 | 2.1% | −144−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,247 | $1,219 萬 | 2.1% | −3,039−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,412 | $1,077 萬 | 1.9% | −802−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,698 | $1,038 萬 | 1.8% | −1,800−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,180 | $970.1 萬 | 1.7% | −726−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 213,063 | $847.3 萬 | 1.5% | −4,859−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 122,065 | $826.5 萬 | 1.4% | −5,825−4.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 82,242 | $824.3 萬 | 1.4% | −3,734−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,382 | $799.7 萬 | 1.4% | −530−2.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 52,206 | $763.0 萬 | 1.3% | −3,332−6.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,243 | $757.4 萬 | 1.3% | −794−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,567 | $718.5 萬 | 1.3% | −2,509−5.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,952 | $689.6 萬 | 1.2% | −330−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 133,338 | $670.8 萬 | 1.2% | −2,194−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,658 | $587.8 萬 | 1.0% | −465−3.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,661 | $564.1 萬 | 1.0% | −5,340−6.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 32,187 | $552.1 萬 | 1.0% | −959−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,354 | $530.5 萬 | 0.9% | −5,660−6.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 217,644 | $518.4 萬 | 0.9% | +1,354+0.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 201,163 | $500.1 萬 | 0.9% | +545+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 19,253 | $490.6 萬 | 0.9% | −724−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,811 | $486.4 萬 | 0.9% | +3,010+6.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,058 | $465.9 萬 | 0.8% | −6,254−6.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,396 | $438.8 萬 | 0.8% | −184−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 23,774 | $436.0 萬 | 0.8% | −119−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,340 | $434.4 萬 | 0.8% | −140−0.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,080 | $407.3 萬 | 0.7% | −2,216−2.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 79,961 | $402.0 萬 | 0.7% | +79,961 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 202,675 | $389.5 萬 | 0.7% | +5,981+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 99,696 | $378.3 萬 | 0.7% | +1,610+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 24,076 | $376.6 萬 | 0.7% | −904−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,525 | $370.6 萬 | 0.6% | +40+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 47,609 | $369.3 萬 | 0.6% | −2,496−5.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,118 | $353.6 萬 | 0.6% | −1,320−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,170 | $345.1 萬 | 0.6% | −1,282−2.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 16,087 | $343.5 萬 | 0.6% | −625−3.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,643 | $325.1 萬 | 0.6% | −345−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,555 | $317.2 萬 | 0.6% | −135−0.5% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 118,934 | $298.9 萬 | 0.5% | −5,200−4.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,593 | $290.6 萬 | 0.5% | −821−2.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,187 | $283.4 萬 | 0.5% | −1,550−4.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,592 | $279.8 萬 | 0.5% | +570+3.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 117,406 | $278.6 萬 | 0.5% | +3,791+3.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,974 | $268.2 萬 | 0.5% | −196−4.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 130,096 | $266.0 萬 | 0.5% | −642−0.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 19,201 | $262.8 萬 | 0.5% | −1,835−8.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 136,414 | $261.6 萬 | 0.5% | +1,531+1.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,786 | $260.0 萬 | 0.5% | −1,040−13.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 72,233 | $257.1 萬 | 0.4% | −11,498−13.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,074 | $256.8 萬 | 0.4% | −1,577−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,339 | $256.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,392 | $244.9 萬 | 0.4% | −470−4.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,046 | $244.4 萬 | 0.4% | −1,580−11.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,407 | $241.1 萬 | 0.4% | −167−3.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 24,109 | $239.4 萬 | 0.4% | −2,007−7.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,487 | $235.8 萬 | 0.4% | −2,790−10.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 93,828 | $232.4 萬 | 0.4% | +19,655+26.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,738 | $227.7 萬 | 0.4% | −1,175−3.8% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 44,595 | $219.6 萬 | 0.4% | −835−1.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 9,346 | $218.4 萬 | 0.4% | −290−3.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 56,098 | $207.7 萬 | 0.4% | +1,625+3.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 51,383 | $199.6 萬 | 0.3% | −1,034−2.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 57,749 | $194.7 萬 | 0.3% | +150+0.3% | 加碼 | – |
| DGDollar General Corp | COM | 14,577 | $192.8 萬 | 0.3% | +70+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,499 | $175.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,158 | $171.3 萬 | 0.3% | +39+0.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,036 | $170.6 萬 | 0.3% | −961−3.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 27,827 | $170.5 萬 | 0.3% | +1,191+4.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 41,126 | $169.6 萬 | 0.3% | −1,078−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,237 | $166.9 萬 | 0.3% | −685−2.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,984 | $145.2 萬 | 0.3% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 14,878 | $144.4 萬 | 0.3% | −59−0.4% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 12,065 | $144.1 萬 | 0.3% | +1,290+12.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,686 | $143.7 萬 | 0.3% | +157+0.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,758 | $143.5 萬 | 0.3% | −959−5.4% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,930 | $142.9 萬 | 0.3% | +1,080+5.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 23,860 | $141.7 萬 | 0.2% | +133+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,235 | $137.8 萬 | 0.2% | +19,336+64.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,450 | $135.9 萬 | 0.2% | −1,185−13.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 63,804 | $134.4 萬 | 0.2% | −20,276−24.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,311 | $130.4 萬 | 0.2% | +547+4.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,001 | $128.6 萬 | 0.2% | −200−1.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,540 | $128.3 萬 | 0.2% | −120−2.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,097 | $126.9 萬 | 0.2% | −265−2.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,396 | $126.7 萬 | 0.2% | −1,065−9.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,582 | $124.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 8,663 | $122.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 15,749 | $120.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 51,700 | $117.2 萬 | 0.2% | +30,950+149.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,692 | $115.7 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,345 | $114.3 萬 | 0.2% | +10+0.7% | 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 | – | $489.8 萬 |
2024 年第 1 季之後清倉（37 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 21,102 | $34.6 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 900 | $7.26 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 797 | $6.66 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 1,130 | $4.45 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 32 | $3.90 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 500 | $3.62 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 838 | $3.08 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,175 | $2.70 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 392 | $1.98 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 248 | $1.25 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 289 | $1.21 萬 | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 219 | $1.21 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 323 | $1.16 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 100 | $9,373 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 90 | $3,853 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 20 | $3,300 | <0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 150 | $3,297 | <0.1% | – |
| UIUbiquiti Inc. | COM | 25 | $2,897 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 39 | $2,511 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 9 | $1,967 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26 | $1,906 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13 | $1,585 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 14 | $1,480 | <0.1% | 歷史 |
| NINisource Inc. | COM | 51 | $1,411 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 99 | $1,382 | <0.1% | 歷史 |
| KKellanova | Stock | 24 | $1,375 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 35 | $1,366 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 44 | $1,305 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 68 | $1,275 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13 | $1,115 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 14 | $574 | <0.1% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $419 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4 | $403 | <0.1% | – |
| XYZBlock, Inc. | CL A | 4 | $339 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 9 | $237 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 4 | $64 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 680 | – | – | 歷史 |