Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 698
- 較 2024 年第 2 季 +48
- 總值
- $6.22 億
- 較 2024 年第 2 季 +$5,088 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 175,368 | $3,473 萬 | 5.6% | +314+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 136,839 | $3,188 萬 | 5.1% | −507−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,745 | $2,571 萬 | 4.1% | −591−1.0% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 445,491 | $2,254 萬 | 3.6% | +26,396+6.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $2,074 萬 | 3.3% | −70−70.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 196,363 | $1,978 萬 | 3.2% | +17,276+9.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 145,670 | $1,769 萬 | 2.8% | −15,847−9.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,358 | $1,443 萬 | 2.3% | +4,020+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 85,507 | $1,418 萬 | 2.3% | −1,099−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,835 | $1,403 萬 | 2.3% | −857−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,645 | $1,299 萬 | 2.1% | +178+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,121 | $1,268 萬 | 2.0% | −126−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,207 | $1,195 萬 | 1.9% | −205−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,902 | $1,131 萬 | 1.8% | −278−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,583 | $998.4 萬 | 1.6% | −115−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 122,158 | $986.4 萬 | 1.6% | +93+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 79,726 | $919.2 萬 | 1.5% | −2,516−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,718 | $838.1 萬 | 1.3% | −488−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 207,888 | $824.9 萬 | 1.3% | −5,175−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,864 | $801.0 萬 | 1.3% | −518−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,076 | $785.9 萬 | 1.3% | +124+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,105 | $776.7 萬 | 1.2% | −138−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,807 | $758.7 萬 | 1.2% | +240+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 140,841 | $707.3 萬 | 1.1% | +7,503+5.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,248 | $643.9 萬 | 1.0% | −410−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,737 | $626.7 萬 | 1.0% | −450−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,094 | $609.5 萬 | 1.0% | +433+0.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 84,431 | $606.7 萬 | 1.0% | +1,077+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,548 | $595.2 萬 | 1.0% | +295+1.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 216,475 | $526.0 萬 | 0.8% | −1,169−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 98,356 | $523.5 萬 | 0.8% | +298+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,471 | $518.4 萬 | 0.8% | −1,340−2.9% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 100,835 | $508.6 萬 | 0.8% | +20,874+26.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 198,303 | $497.7 萬 | 0.8% | −2,860−1.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,726 | $442.9 萬 | 0.7% | −1,354−1.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 224,036 | $441.8 萬 | 0.7% | +21,361+10.5% | 加碼 | – |
| SOSouthern Co | Stock | 48,232 | $435.0 萬 | 0.7% | +623+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,519 | $429.4 萬 | 0.7% | −60.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,244 | $429.3 萬 | 0.7% | −1,096−4.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,005 | $406.5 萬 | 0.7% | −1,391−7.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 24,000 | $401.2 萬 | 0.6% | +226+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,401 | $380.8 萬 | 0.6% | +283+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,800 | $366.0 萬 | 0.6% | +630+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 24,665 | $363.2 萬 | 0.6% | +589+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,639 | $345.9 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,439 | $333.4 萬 | 0.5% | +884+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,836 | $327.3 萬 | 0.5% | −251−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 79,135 | $321.5 萬 | 0.5% | −20,561−20.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 126,093 | $307.3 萬 | 0.5% | +8,687+7.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,062 | $301.6 萬 | 0.5% | −125−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 148,196 | $289.9 萬 | 0.5% | +11,782+8.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,523 | $287.1 萬 | 0.5% | −1,070−3.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 113,584 | $286.3 萬 | 0.5% | −5,350−4.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,792 | $284.9 萬 | 0.5% | +200+1.1% | 加碼 | – |
| RTXRTX Corp | Stock | 23,314 | $282.5 萬 | 0.5% | −173−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,656 | $279.8 萬 | 0.4% | −2,418−7.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,642 | $279.2 萬 | 0.4% | +596+4.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,915 | $277.7 萬 | 0.4% | −59−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,327 | $275.3 萬 | 0.4% | −65−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,168 | $275.2 萬 | 0.4% | −171−1.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 107,428 | $274.3 萬 | 0.4% | +13,600+14.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 132,006 | $272.6 萬 | 0.4% | +1,910+1.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 64,478 | $261.8 萬 | 0.4% | −7,755−10.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,832 | $256.8 萬 | 0.4% | −369−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,291 | $247.5 萬 | 0.4% | −116−2.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,108 | $235.1 萬 | 0.4% | +1,010+1.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 54,873 | $234.7 萬 | 0.4% | +3,490+6.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,174 | $233.8 萬 | 0.4% | −1,564−5.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 24,094 | $231.8 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 63,299 | $231.0 萬 | 0.4% | +5,550+9.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 9,120 | $219.9 萬 | 0.4% | −226−2.4% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 43,314 | $218.4 萬 | 0.4% | −1,281−2.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,641 | $214.3 萬 | 0.3% | +855+12.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,111 | $210.9 萬 | 0.3% | +1,075+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,805 | $200.7 萬 | 0.3% | +306+8.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,386 | $194.3 萬 | 0.3% | +228+1.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,688 | $192.7 萬 | 0.3% | +9,002+31.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 42,356 | $190.2 萬 | 0.3% | +1,230+3.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 28,783 | $187.1 萬 | 0.3% | +956+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,305 | $181.3 萬 | 0.3% | +68+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 58,997 | $170.7 萬 | 0.3% | +9,762+19.8% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,219 | $168.0 萬 | 0.3% | +2,289+10.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 69,300 | $162.9 萬 | 0.3% | +17,600+34.0% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,125 | $162.1 萬 | 0.3% | +60+0.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 14,859 | $154.2 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,013 | $153.8 萬 | 0.2% | +255+1.5% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 15,749 | $153.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,898 | $152.5 萬 | 0.2% | +206+3.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,530 | $150.9 萬 | 0.2% | +80+1.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,521 | $149.7 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,984 | $149.6 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 8,663 | $147.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 10,298 | $140.8 萬 | 0.2% | −439−4.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,392 | $140.7 萬 | 0.2% | −40.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 24,380 | $137.7 萬 | 0.2% | +520+2.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,511 | $130.1 萬 | 0.2% | −490−4.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,722 | $129.3 萬 | 0.2% | +411+2.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,449 | $128.4 萬 | 0.2% | +104+7.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,682 | $126.8 萬 | 0.2% | +172+3.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 13,807 | $116.8 萬 | 0.2% | −770−5.3% | 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 | – | $516.4 萬 |
2024 年第 2 季之後清倉（57 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,582 | $124.5 萬 | 0.2% | 歷史 |
| ATRIAtrion Corp | COM | 2,371 | $107.3 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,084 | $35.2 萬 | 0.1% | – |
| PCARPaccar Inc | COM | 1,468 | $15.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,210 | $12.2 萬 | <0.1% | – |
| FTSFortis Inc. | COM | 1,169 | $4.54 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 426 | $3.34 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 787 | $3.21 萬 | <0.1% | – |
| CGNXCognex Corp | COM | 650 | $3.04 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 25 | $2.66 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 470 | $1.65 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 300 | $1.52 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 400 | $1.34 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 463 | $1.32 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,159 | $1.12 萬 | <0.1% | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 895 | $9,693 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 146 | $8,353 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 67 | $7,833 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 114 | $6,509 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,300 | $6,509 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 218 | $6,295 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 672 | $5,893 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15 | $4,617 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 45 | $4,479 | <0.1% | – |
| RPMRPM International Inc | COM | 42 | $4,419 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 66 | $4,283 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 37 | $3,951 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37 | $3,188 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 49 | $2,883 | <0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 276 | $2,831 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 25 | $2,500 | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 383 | $2,314 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35 | $2,274 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 41 | $2,196 | <0.1% | – |
| GUTGabelli Utility Trust | COM | 369 | $2,182 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 70 | $1,744 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 121 | $1,489 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 20 | $1,480 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8 | $1,428 | <0.1% | – |
| ZTRVirtus Total Return Fund Inc. | COM | 234 | $1,276 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 20 | $900 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 22 | $876 | <0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 63 | $872 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19 | $790 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 33 | $742 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15 | $680 | <0.1% | – |
| PFLPIMCO Income Strategy Fund | COM | 80 | $648 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 10 | $529 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 33 | $508 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 229 | $234 | <0.1% | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 50 | $189 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4 | $153 | <0.1% | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 9 | $59 | <0.1% | 歷史 |
| KPLTKatapult Holdings, Inc. | COM NEW | 3 | $51 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1 | $7 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 1 | $2 | <0.1% | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 5 | $2 | <0.1% | 歷史 |