Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 696
- 較 2024 年第 4 季 −38
- 總值
- $6.39 億
- 較 2024 年第 4 季 −$121.3 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 170,770 | $3,313 萬 | 5.2% | −3,844−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 131,628 | $2,924 萬 | 4.6% | −4,377−3.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 483,526 | $2,450 萬 | 3.8% | +26,386+5.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $2,395 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,247 | $2,262 萬 | 3.5% | +382+0.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 217,715 | $2,192 萬 | 3.4% | +10,510+5.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 153,406 | $1,871 萬 | 2.9% | +4,703+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 140,199 | $1,519 萬 | 2.4% | −322−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,054 | $1,424 萬 | 2.2% | −1,555−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85,802 | $1,327 萬 | 2.1% | +253+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,980 | $1,314 萬 | 2.1% | −245−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,089 | $1,277 萬 | 2.0% | −2,199−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,480 | $1,257 萬 | 2.0% | −330−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,675 | $1,212 萬 | 1.9% | −731−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,889 | $1,044 萬 | 1.6% | +1,515+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 117,825 | $1,034 萬 | 1.6% | −2,333−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,754 | $1,017 萬 | 1.6% | +77+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,704 | $889.6 萬 | 1.4% | −269−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 203,202 | $848.0 萬 | 1.3% | −4,392−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,012 | $812.8 萬 | 1.3% | −544−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,046 | $749.1 萬 | 1.2% | −545−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,634 | $743.6 萬 | 1.2% | −129−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,008 | $741.9 萬 | 1.2% | −528−2.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 145,798 | $733.8 萬 | 1.1% | +4,075+2.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,445 | $659.6 萬 | 1.0% | +329+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,869 | $646.8 萬 | 1.0% | −524−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,008 | $611.0 萬 | 1.0% | +241+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,461 | $607.9 萬 | 1.0% | −347−1.8% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 119,770 | $603.1 萬 | 0.9% | +6,070+5.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 83,792 | $600.1 萬 | 0.9% | −435−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,043 | $597.5 萬 | 0.9% | −167−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 246,407 | $596.6 萬 | 0.9% | +4,225+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,497 | $586.3 萬 | 0.9% | −612−0.8% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 212,010 | $533.2 萬 | 0.8% | −594−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 255,303 | $500.1 萬 | 0.8% | +14,322+5.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,622 | $491.2 萬 | 0.8% | +635+0.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,454 | $472.2 萬 | 0.7% | +60+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 48,060 | $441.9 萬 | 0.7% | −1,096−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,040 | $435.6 萬 | 0.7% | +116+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,795 | $401.8 萬 | 0.6% | +406+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,414 | $394.8 萬 | 0.6% | −87−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 60,260 | $379.6 萬 | 0.6% | −2,125−3.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 23,361 | $365.0 萬 | 0.6% | −100.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 150,657 | $364.3 萬 | 0.6% | +4,878+3.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,234 | $355.8 萬 | 0.6% | −487−2.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,794 | $353.8 萬 | 0.6% | −38−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 85,825 | $346.8 萬 | 0.5% | +2,738+3.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 137,281 | $346.8 萬 | 0.5% | +6,878+5.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,370 | $337.4 萬 | 0.5% | −785−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,469 | $334.6 萬 | 0.5% | −166−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,746 | $333.4 萬 | 0.5% | −160−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,874 | $316.2 萬 | 0.5% | +105+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 155,428 | $302.8 萬 | 0.5% | +3,221+2.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,902 | $301.6 萬 | 0.5% | −1,670−4.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 62,760 | $278.1 萬 | 0.4% | −1,171−1.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 19,782 | $277.8 萬 | 0.4% | +590+3.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,844 | $276.6 萬 | 0.4% | +163+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,553 | $272.9 萬 | 0.4% | +225+2.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,327 | $268.7 萬 | 0.4% | −220−2.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 71,614 | $264.8 萬 | 0.4% | +3,370+4.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 41,544 | $263.7 萬 | 0.4% | +7,429+21.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 127,078 | $262.8 萬 | 0.4% | −5,339−4.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,944 | $258.2 萬 | 0.4% | −256−1.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,729 | $254.2 萬 | 0.4% | −868−2.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 120,609 | $245.4 萬 | 0.4% | +67,671+127.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,344 | $244.1 萬 | 0.4% | −20.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 21,549 | $237.0 萬 | 0.4% | +1,950+9.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 102,200 | $236.4 萬 | 0.4% | +9,750+10.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 62,518 | $235.9 萬 | 0.4% | +3,245+5.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 23,474 | $231.7 萬 | 0.4% | −432−1.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 55,338 | $227.7 萬 | 0.4% | −500−0.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,663 | $226.0 萬 | 0.4% | +100+0.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 9,250 | $211.9 萬 | 0.3% | −235−2.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,815 | $210.8 萬 | 0.3% | +81+0.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 40,883 | $205.6 萬 | 0.3% | −2,177−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,909 | $200.9 萬 | 0.3% | +123+3.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 43,833 | $198.8 萬 | 0.3% | +303+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,673 | $196.9 萬 | 0.3% | +757+1.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,312 | $192.2 萬 | 0.3% | −74−0.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 30,224 | $184.0 萬 | 0.3% | +151+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,456 | $176.0 萬 | 0.3% | +97+0.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 24,335 | $174.7 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,509 | $168.9 萬 | 0.3% | −20−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,790 | $168.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 26,442 | $168.7 萬 | 0.3% | +1,730+7.0% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 74,450 | $161.7 萬 | 0.3% | +14,900+25.0% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,040 | $156.7 萬 | 0.2% | −305−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,578 | $154.9 萬 | 0.2% | +615+3.9% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,619 | $153.2 萬 | 0.2% | +40+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,496 | $147.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,395 | $146.0 萬 | 0.2% | −220−2.9% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 15,649 | $145.3 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,015 | $145.0 萬 | 0.2% | +31+0.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,043 | $144.7 萬 | 0.2% | +350+3.3% | 加碼 | – |
| MMM3M Co | Stock | 9,273 | $136.2 萬 | 0.2% | −765−7.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,430 | $135.2 萬 | 0.2% | −19−1.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,368 | $134.6 萬 | 0.2% | −250−1.7% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 13,219 | $132.9 萬 | 0.2% | +1,502+12.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 49,161 | $124.6 萬 | 0.2% | −7,624−13.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,220 | $118.5 萬 | 0.2% | −87−1.4% | 減碼 | – |
2024 年第 4 季之後清倉（54 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,338 | $6.79 萬 | <0.1% | – |
| SRESempra | Stock | 355 | $3.11 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 695 | $2.76 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 200 | $2.52 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 1,333 | $1.67 萬 | <0.1% | – |
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 669 | $1.57 萬 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 380 | $1.55 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 180 | $1.39 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 232 | $1.17 萬 | <0.1% | – |
| IAGIamgold Corp | COM | 2,000 | $1.03 萬 | <0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 200 | $8,434 | <0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 300 | $7,692 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 200 | $5,848 | <0.1% | – |
| TREXTrex Co Inc | COM | 80 | $5,523 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 95 | $5,366 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 82 | $5,359 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 100 | $4,401 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 800 | $4,392 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 400 | $4,332 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 159 | $4,077 | <0.1% | – |
| HRBH&R Block Inc | COM | 75 | $3,963 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 100 | $3,936 | <0.1% | 歷史 |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 200 | $3,684 | <0.1% | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 122 | $3,625 | <0.1% | – |
| NGNovagold Resources Inc | COM NEW | 1,000 | $3,330 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 21 | $2,703 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 70 | $2,426 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 104 | $2,401 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30 | $2,335 | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 22 | $2,194 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36 | $2,101 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43 | $1,944 | <0.1% | – |
| OVVOvintiv Inc. | COM | 40 | $1,620 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 35 | $1,395 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 65 | $1,228 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 11 | $1,189 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 35 | $1,158 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 400 | $1,004 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 22 | $919 | <0.1% | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 100 | $802 | <0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 200 | $760 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7 | $652 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 2 | $308 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1 | $168 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1 | $126 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1 | $114 | <0.1% | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 17 | $80 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 12 | $77 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 7 | $41 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 10 | $38 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 1 | $37 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 100 | $34 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 2 | $19 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 1 | $14 | <0.1% | 歷史 |