Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 164
- 較 2025 年第 2 季 −24
- 總值
- $7.15 億
- 較 2025 年第 2 季 +$4,662 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 174,046 | $3,756 萬 | 5.2% | +344+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 132,728 | $3,380 萬 | 4.7% | +793+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,012 | $3,108 萬 | 4.3% | −235−0.4% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 561,721 | $2,842 萬 | 4.0% | +60,830+12.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 137,009 | $2,556 萬 | 3.6% | −1,390−1.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 249,929 | $2,517 萬 | 3.5% | +22,752+10.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $2,263 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85,848 | $2,087 萬 | 2.9% | −659−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 153,737 | $1,902 萬 | 2.7% | +4,001+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,927 | $1,796 萬 | 2.5% | −973−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,057 | $1,536 萬 | 2.1% | −50−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,248 | $1,500 萬 | 2.1% | +631+0.5% | 加碼 | – |
| MAMastercard Inc | Stock | 23,682 | $1,347 萬 | 1.9% | −202−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,506 | $1,241 萬 | 1.7% | +999+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 117,777 | $1,214 萬 | 1.7% | +305+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,013 | $1,145 萬 | 1.6% | +193+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,486 | $1,114 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 212,183 | $1,095 萬 | 1.5% | −582−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,665 | $991.1 萬 | 1.4% | −288−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 48,513 | $899.5 萬 | 1.3% | −68−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,296 | $869.5 萬 | 1.2% | +532+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,232 | $824.8 萬 | 1.2% | −172−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,967 | $785.5 萬 | 1.1% | +4,244+5.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 152,219 | $765.2 萬 | 1.1% | +3,588+2.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 30,845 | $714.2 萬 | 1.0% | +104+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,753 | $703.0 萬 | 1.0% | +1,736+3.9% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 137,725 | $694.4 萬 | 1.0% | +7,445+5.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 98,446 | $673.6 萬 | 0.9% | +290+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,691 | $668.6 萬 | 0.9% | −308−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 253,622 | $616.3 萬 | 0.9% | +5,590+2.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,473 | $600.5 萬 | 0.8% | +3,866+3.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 19,751 | $600.2 萬 | 0.8% | +113+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 89,604 | $594.2 萬 | 0.8% | +2,683+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,328 | $593.7 萬 | 0.8% | −205−0.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 287,170 | $566.0 萬 | 0.8% | +25,471+9.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 23,105 | $562.7 萬 | 0.8% | −137−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,579 | $551.8 萬 | 0.8% | +995+5.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 35,091 | $507.2 萬 | 0.7% | +2,235+6.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 59,805 | $454.6 萬 | 0.6% | −205−0.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,260 | $454.1 萬 | 0.6% | +830+9.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 47,340 | $448.6 萬 | 0.6% | −807−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,079 | $442.6 萬 | 0.6% | −60−0.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 22,162 | $434.1 萬 | 0.6% | +865+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 94,659 | $428.0 萬 | 0.6% | +6,408+7.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,554 | $426.1 萬 | 0.6% | −91−2.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 167,354 | $421.6 萬 | 0.6% | −39,684−19.2% | 減碼 | – |
| RTXRTX Corp | Stock | 24,913 | $416.9 萬 | 0.6% | +266+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,681 | $414.3 萬 | 0.6% | +686+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,392 | $412.8 萬 | 0.6% | −74−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 198,745 | $408.8 萬 | 0.6% | +58,565+41.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 160,018 | $389.5 萬 | 0.5% | +7,503+4.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 152,327 | $388.7 萬 | 0.5% | +9,333+6.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,175 | $367.2 萬 | 0.5% | +1,895+14.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 14,719 | $348.8 萬 | 0.5% | +2,162+17.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,731 | $345.9 萬 | 0.5% | +144+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,672 | $342.4 萬 | 0.5% | −145−0.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 15,915 | $335.0 萬 | 0.5% | −44−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,832 | $325.1 萬 | 0.5% | +120+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 45,061 | $314.2 萬 | 0.4% | +1,810+4.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 156,534 | $306.2 萬 | 0.4% | +749+0.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 60,480 | $305.2 萬 | 0.4% | −1,680−2.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 75,744 | $300.1 萬 | 0.4% | +2,615+3.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 62,978 | $300.0 萬 | 0.4% | +1,150+1.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,137 | $297.5 萬 | 0.4% | +3,001+13.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,331 | $289.8 萬 | 0.4% | −96−2.2% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 115,800 | $271.8 萬 | 0.4% | +9,300+8.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 11,226 | $265.3 萬 | 0.4% | −182−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,754 | $260.5 萬 | 0.4% | −44−0.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,184 | $254.5 萬 | 0.4% | +661+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,101 | $251.1 萬 | 0.4% | +27+0.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,436 | $244.2 萬 | 0.3% | −976−3.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 51,942 | $237.5 萬 | 0.3% | −2,396−4.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,883 | $221.7 萬 | 0.3% | −26−0.3% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 37,250 | $218.7 萬 | 0.3% | +2,775+8.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,849 | $218.2 萬 | 0.3% | +1,048+3.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,909 | $214.5 萬 | 0.3% | +670+5.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 25,670 | $214.4 萬 | 0.3% | +869+3.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,885 | $208.6 萬 | 0.3% | +250+1.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,599 | $206.1 萬 | 0.3% | +195+2.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 40,436 | $205.5 萬 | 0.3% | +80.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,289 | $203.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 90,950 | $201.5 萬 | 0.3% | +9,700+11.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,826 | $199.4 萬 | 0.3% | −657−1.6% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 28,307 | $194.4 萬 | 0.3% | +1,475+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,623 | $191.6 萬 | 0.3% | +97+0.3% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,830 | $187.2 萬 | 0.3% | +430+3.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 41,505 | $182.4 萬 | 0.3% | −2,810−6.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,556 | $181.8 萬 | 0.3% | +1,950+11.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,467 | $181.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,420 | $181.1 萬 | 0.3% | −37−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,536 | $179.1 萬 | 0.3% | −90−5.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,645 | $170.7 萬 | 0.2% | −370−9.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 9,036 | $169.1 萬 | 0.2% | −134−1.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,859 | $168.5 萬 | 0.2% | +590+3.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,137 | $159.6 萬 | 0.2% | −105−4.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 83,991 | $158.0 萬 | 0.2% | +41,044+95.6% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 15,029 | $148.6 萬 | 0.2% | −571−3.7% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 14,477 | $147.6 萬 | 0.2% | +754+5.5% | 加碼 | – |
| MMM3M Co | Stock | 8,973 | $139.2 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,211 | $128.3 萬 | 0.2% | −9−0.1% | 減碼 | – |
2025 年第 2 季之後清倉（25 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 654 | $33.2 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,585 | $31.7 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 1,155 | $31.6 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,274 | $30.3 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 50 | $28.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,208 | $28.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,146 | $27.4 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,130 | $27.1 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,226 | $26.8 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 9,068 | $26.7 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,535 | $26.6 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,668 | $26.4 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,450 | $25.6 萬 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,600 | $25.2 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,100 | $25.0 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,134 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,885 | $24.2 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,516 | $23.9 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 3,255 | $22.5 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 6,351 | $21.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 4,210 | $21.5 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,400 | $20.7 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,036 | $20.5 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,919 | $20.0 萬 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 10,627 | $3.97 萬 | <0.1% | 歷史 |