Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 734
- 較 2024 年第 3 季 +36
- 總值
- $6.40 億
- 較 2024 年第 3 季 +$1,745 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 174,614 | $3,419 萬 | 5.3% | −754−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 136,005 | $3,406 萬 | 5.3% | −834−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,865 | $2,523 萬 | 3.9% | +120+0.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 457,140 | $2,307 萬 | 3.6% | +11,649+2.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 207,205 | $2,079 萬 | 3.2% | +10,842+5.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $2,043 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 140,521 | $1,887 萬 | 2.9% | −5,149−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85,549 | $1,619 萬 | 2.5% | +420.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 148,703 | $1,602 萬 | 2.5% | +68,977+86.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,288 | $1,432 萬 | 2.2% | +930+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 59,609 | $1,429 萬 | 2.2% | −512−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,810 | $1,337 萬 | 2.1% | +165+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,225 | $1,276 萬 | 2.0% | +18+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,406 | $1,189 萬 | 1.9% | −429−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,374 | $1,171 萬 | 1.8% | −209−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 120,158 | $1,086 萬 | 1.7% | −2,000−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,677 | $1,077 萬 | 1.7% | −225−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 207,594 | $912.4 萬 | 1.4% | −294−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,536 | $842.8 萬 | 1.3% | −328−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,973 | $769.4 萬 | 1.2% | −103−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,763 | $733.7 萬 | 1.1% | −44−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,556 | $716.7 萬 | 1.1% | −2,162−4.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 141,723 | $713.2 萬 | 1.1% | +882+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,116 | $650.8 萬 | 1.0% | −132−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,591 | $640.9 萬 | 1.0% | +486+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,767 | $584.7 萬 | 0.9% | +411+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 242,182 | $582.9 萬 | 0.9% | +25,707+11.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 19,808 | $574.2 萬 | 0.9% | +260+1.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 113,700 | $570.5 萬 | 0.9% | +12,865+12.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 31,393 | $557.8 萬 | 0.9% | −344−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,109 | $548.9 萬 | 0.9% | +150.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 212,604 | $532.6 萬 | 0.8% | +14,301+7.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 84,227 | $524.4 萬 | 0.8% | −204−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,210 | $511.4 萬 | 0.8% | −261−0.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,987 | $473.6 萬 | 0.7% | +261+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 240,981 | $469.4 萬 | 0.7% | +16,945+7.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,394 | $450.6 萬 | 0.7% | −125−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,371 | $445.1 萬 | 0.7% | −629−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,635 | $422.4 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,721 | $412.0 萬 | 0.6% | −284−1.6% | 減碼 | – |
| SOSouthern Co | Stock | 49,156 | $404.6 萬 | 0.6% | +924+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,389 | $401.3 萬 | 0.6% | +1,145+4.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 62,385 | $395.8 萬 | 0.6% | +585+0.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 32,501 | $392.6 萬 | 0.6% | +100+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,924 | $375.5 萬 | 0.6% | +1,259+5.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,906 | $359.3 萬 | 0.6% | +70+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 145,779 | $349.3 萬 | 0.5% | +19,686+15.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,832 | $341.6 萬 | 0.5% | −83−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 83,087 | $335.2 萬 | 0.5% | +3,952+5.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 130,403 | $324.7 萬 | 0.5% | +22,975+21.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,155 | $313.6 萬 | 0.5% | +716+2.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 19,192 | $306.1 萬 | 0.5% | +400+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 152,207 | $295.7 萬 | 0.5% | +4,011+2.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,200 | $291.6 萬 | 0.5% | +558+4.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,572 | $291.6 萬 | 0.5% | +2,510+7.0% | 加碼 | – |
| RTXRTX Corp | Stock | 23,769 | $275.0 萬 | 0.4% | +455+2.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 132,417 | $273.4 萬 | 0.4% | +411+0.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 63,931 | $271.3 萬 | 0.4% | −547−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,906 | $266.2 萬 | 0.4% | −188−0.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,681 | $262.8 萬 | 0.4% | +40+0.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,597 | $259.0 萬 | 0.4% | −2,926−8.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 11,328 | $258.3 萬 | 0.4% | +160+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,115 | $258.1 萬 | 0.4% | +2,459+7.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,346 | $255.8 萬 | 0.4% | +55+1.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 19,599 | $247.1 萬 | 0.4% | +767+4.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 55,838 | $242.2 萬 | 0.4% | +965+1.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 59,273 | $239.5 萬 | 0.4% | +2,165+3.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,547 | $231.2 萬 | 0.4% | −1,780−15.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 68,244 | $230.3 萬 | 0.4% | +4,945+7.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,563 | $216.2 萬 | 0.3% | +2,452+9.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 9,485 | $215.2 萬 | 0.3% | +365+4.0% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 43,060 | $214.2 萬 | 0.3% | −254−0.6% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 92,450 | $210.8 萬 | 0.3% | +23,150+33.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,786 | $204.0 萬 | 0.3% | −19−0.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,734 | $202.3 萬 | 0.3% | −2,440−8.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,916 | $195.1 萬 | 0.3% | +1,228+3.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,386 | $188.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,359 | $175.7 萬 | 0.3% | +54+0.2% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 30,073 | $175.2 萬 | 0.3% | +1,290+4.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 43,530 | $174.1 萬 | 0.3% | +1,174+2.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,322 | $170.8 萬 | 0.3% | −58−0.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,615 | $170.8 萬 | 0.3% | +85+1.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,529 | $169.7 萬 | 0.3% | +516+3.0% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 24,712 | $169.2 萬 | 0.3% | +1,493+6.4% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,345 | $164.8 萬 | 0.3% | +220+1.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,491 | $163.0 萬 | 0.3% | −30−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,579 | $161.8 萬 | 0.3% | +1,579 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,984 | $160.0 萬 | 0.3% | 00.0% | 不變 | – |
| SSBSouthState Bank Corp | COM | 15,749 | $156.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 56,785 | $150.7 萬 | 0.2% | −2,212−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,789 | $149.2 萬 | 0.2% | −109−1.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,693 | $140.9 萬 | 0.2% | +301+2.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,963 | $136.7 萬 | 0.2% | +1,241+8.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,099 | $135.0 萬 | 0.2% | −564−6.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,618 | $132.9 萬 | 0.2% | −241−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,449 | $132.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 10,038 | $129.6 萬 | 0.2% | −260−2.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 59,550 | $127.2 萬 | 0.2% | +43,950+281.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,361 | $121.4 萬 | 0.2% | −150−1.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,307 | $120.4 萬 | 0.2% | +2,151+51.8% | 加碼 | – |
2024 年第 3 季之後清倉（44 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 113,584 | $286.3 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 46,640 | $98.5 萬 | 0.2% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 6,200 | $14.9 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 1,108 | $6.39 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 750 | $3.79 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 347 | $3.68 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 275 | $2.64 萬 | <0.1% | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 1,100 | $2.56 萬 | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 1,500 | $2.36 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 78 | $2.16 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 166 | $1.39 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 200 | $1.34 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 100 | $1.12 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 200 | $1.07 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 277 | $9,726 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 400 | $6,428 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 98 | $6,110 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 100 | $4,753 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 38 | $3,789 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2 | $3,682 | <0.1% | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 147 | $3,414 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38 | $2,783 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 19 | $2,100 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 63 | $2,062 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 69 | $1,788 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 125 | $1,703 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 50 | $1,613 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5 | $1,473 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 162 | $1,191 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 5 | $970 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 35 | $933 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5 | $749 | <0.1% | – |
| CGCarlyle Group Inc. | COM | 17 | $733 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 32 | $633 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 107 | $563 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20 | $474 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33 | $444 | <0.1% | – |
| VICIVici Properties Inc. | COM | 10 | $334 | <0.1% | 歷史 |
| LLAPTerran Orbital Corp | COM | 1,000 | $252 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 13 | $56 | <0.1% | 歷史 |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 18 | $54 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 2 | $52 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 35 | $50 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 8 | $39 | <0.1% | 歷史 |