Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 703
- 較 2025 年第 3 季 +539
- 總值
- $7.56 億
- 較 2025 年第 3 季 +$4,085 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 174,743 | $3,840 萬 | 5.1% | +697+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 130,285 | $3,542 萬 | 4.7% | −2,443−1.8% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 600,440 | $3,030 萬 | 4.0% | +38,719+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,485 | $2,877 萬 | 3.8% | −527−0.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 261,487 | $2,625 萬 | 3.5% | +11,558+4.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,768 | $2,622 萬 | 3.5% | −2,080−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 130,780 | $2,439 萬 | 3.2% | −6,229−4.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $2,264 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 153,286 | $1,797 萬 | 2.4% | −451−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,718 | $1,795 萬 | 2.4% | −1,209−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,361 | $1,543 萬 | 2.0% | −652−4.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,549 | $1,538 萬 | 2.0% | −508−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,569 | $1,509 萬 | 2.0% | −679−0.5% | 減碼 | – |
| MAMastercard Inc | Stock | 23,490 | $1,341 萬 | 1.8% | −192−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,245 | $1,321 萬 | 1.7% | +739+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 117,620 | $1,310 萬 | 1.7% | −157−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 208,903 | $1,149 萬 | 1.5% | −3,280−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,763 | $1,030 萬 | 1.4% | +1,250+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,762 | $964.1 萬 | 1.3% | −903−4.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 27,542 | $947.7 萬 | 1.3% | +56+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,343 | $871.7 萬 | 1.2% | +47+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,753 | $820.8 萬 | 1.1% | +1,786+2.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 161,211 | $811.2 萬 | 1.1% | +8,992+5.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 23,242 | $760.7 萬 | 1.0% | −449−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,777 | $745.5 萬 | 1.0% | −1,669−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,260 | $743.2 萬 | 1.0% | +28+0.2% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 146,400 | $735.7 萬 | 1.0% | +8,675+6.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,935 | $719.7 萬 | 1.0% | −170−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,397 | $694.5 萬 | 0.9% | −448−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,203 | $647.8 萬 | 0.9% | −550−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,312 | $631.4 萬 | 0.8% | +708+0.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 252,502 | $611.8 萬 | 0.8% | −1,120−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 307,621 | $607.2 萬 | 0.8% | +20,451+7.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 19,736 | $603.2 萬 | 0.8% | −15−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,992 | $596.9 萬 | 0.8% | −2,481−2.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,847 | $573.7 萬 | 0.8% | +689+1.8% | 加碼依 2 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 44,560 | $558.3 萬 | 0.7% | +232+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,384 | $543.5 萬 | 0.7% | +293+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 246,336 | $507.5 萬 | 0.7% | +47,591+23.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 100,205 | $470.2 萬 | 0.6% | +5,546+5.9% | 加碼 | – |
| RTXRTX Corp | Stock | 24,526 | $449.8 萬 | 0.6% | −387−1.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 22,372 | $446.7 萬 | 0.6% | +210+0.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,336 | $437.6 萬 | 0.6% | +76+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 59,342 | $424.0 萬 | 0.6% | −463−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 29,342 | $421.1 萬 | 0.6% | −50−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 163,490 | $416.2 萬 | 0.6% | +11,163+7.3% | 加碼 | – |
| CVXChevron Corp | Stock | 27,277 | $415.7 萬 | 0.5% | +596+2.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,637 | $409.5 萬 | 0.5% | +1,462+9.6% | 加碼 | – |
| SOSouthern Co | Stock | 46,800 | $408.1 萬 | 0.5% | −540−1.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 163,202 | $396.3 萬 | 0.5% | +3,184+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,738 | $385.9 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,955 | $384.7 萬 | 0.5% | −124−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,276 | $378.2 萬 | 0.5% | −443−3.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,462 | $350.1 萬 | 0.5% | −210−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,957 | $348.5 萬 | 0.5% | +125+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,065 | $328.8 萬 | 0.4% | −475−1.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 76,599 | $315.7 萬 | 0.4% | +855+1.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,787 | $315.3 萬 | 0.4% | +1,650+6.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 16,020 | $312.5 萬 | 0.4% | +105+0.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 133,250 | $311.9 萬 | 0.4% | +17,450+15.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 157,529 | $308.4 萬 | 0.4% | +995+0.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 62,975 | $301.0 萬 | 0.4% | −30.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 152,007 | $286.3 萬 | 0.4% | +68,016+81.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 59,115 | $282.7 萬 | 0.4% | −1,365−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,140 | $269.2 萬 | 0.4% | +1,470+5.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,196 | $263.1 萬 | 0.3% | +95+2.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 10,984 | $254.1 萬 | 0.3% | −242−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,036 | $250.7 萬 | 0.3% | −718−3.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,708 | $250.6 萬 | 0.3% | +340+0.6% | 加碼依 2 比 1 拆股換算 | – |
| NKENIKE, Inc. | Stock | 39,193 | $249.7 萬 | 0.3% | −5,868−13.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 37,956 | $247.1 萬 | 0.3% | +706+1.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 49,400 | $243.1 萬 | 0.3% | −2,542−4.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,133 | $241.3 萬 | 0.3% | −303−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,340 | $233.0 萬 | 0.3% | +6,514+16.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 24,721 | $230.4 萬 | 0.3% | −164−0.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,972 | $225.0 萬 | 0.3% | +1,123+4.0% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 100,900 | $222.7 萬 | 0.3% | +9,950+10.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,840 | $214.7 萬 | 0.3% | −69−0.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,529 | $209.3 萬 | 0.3% | +331+1.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 40,161 | $203.6 萬 | 0.3% | −275−0.7% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 29,107 | $202.4 萬 | 0.3% | +800+2.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,289 | $201.7 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 5,390 | $199.4 萬 | 0.3% | −77−1.4% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 13,130 | $194.5 萬 | 0.3% | +300+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,198 | $194.3 萬 | 0.3% | −425−1.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 38,935 | $192.9 萬 | 0.3% | +14,900+62.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,815 | $192.8 萬 | 0.3% | −1,516−35.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,262 | $185.5 萬 | 0.2% | −158−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,046 | $175.3 萬 | 0.2% | +1,541+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,645 | $172.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,525 | $172.2 萬 | 0.2% | +807+2.1% | 加碼依 2 比 1 拆股換算 | – |
| BLKBlackRock, Inc. | Stock | 1,534 | $164.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,127 | $160.3 萬 | 0.2% | −10−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,071 | $157.3 萬 | 0.2% | +188+2.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,949 | $154.2 萬 | 0.2% | −1,087−12.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,223 | $147.7 萬 | 0.2% | +250+2.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 14,483 | $147.1 萬 | 0.2% | +60.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 17,841 | $145.8 萬 | 0.2% | −715−3.9% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 15,029 | $141.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,810 | $132.8 萬 | 0.2% | +2,942+21.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 167,354 | $421.6 萬 | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 51,291 | $106.1 萬 | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,615 | $24.8 萬 | <0.1% | – |