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Laurel Wealth Advisors LLC

SEC CIK
0001757128
最新申報
2026/7/17

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
192
較 2025 年第 4 季 −511
總值
$10.1 億
較 2025 年第 4 季 +$2.55 億 (+33.7%)
申報日
2026/5/13
SEC
Laurel Wealth Advisors LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A262$1.88 億18.6%+232+773.3%加碼歷史
AMZNAmazon Com IncStock260,763$7,110 萬7.0%+203,518+355.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF176,280$4,020 萬4.0%+1,537+0.9%加碼–
AAPLApple Inc.Stock130,782$3,836 萬3.8%+497+0.4%加碼歷史
GOOGLAlphabet Inc.Stock82,618$3,311 萬3.3%−1,150−1.4%減碼歷史
iShares Tr46434V860TRS FLT RT BD636,839$3,219 萬3.2%+36,399+6.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY287,436$2,888 萬2.9%+25,949+9.9%加碼–
NVDANVIDIA CorpStock133,079$2,864 萬2.8%+2,299+1.8%加碼歷史
MSFTMicrosoft CorpStock62,069$2,577 萬2.5%+2,584+4.3%加碼歷史
DUKDuke Energy CORPStock163,709$2,033 萬2.0%+10,423+6.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF128,712$1,781 萬1.8%+3,143+2.5%加碼–
SPYSPDR S&P 500 ETF TrustETF23,276$1,717 萬1.7%+727+3.2%加碼歷史
JPMJPMorgan Chase & CoStock55,750$1,684 萬1.7%+32+0.1%加碼歷史
WMTWalmart Inc.Stock116,111$1,514 萬1.5%−1,509−1.3%減碼歷史
LLYEli Lilly & CoStock14,204$1,347 萬1.3%−157−1.1%減碼歷史
MAMastercard IncStock23,896$1,184 萬1.2%+406+1.7%加碼歷史
JNJJohnson & JohnsonStock49,683$1,100 萬1.1%−80−0.2%減碼歷史
BACBank of America CorpStock208,888$1,072 萬1.1%−150.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF112,314$975.3 萬1.0%+92,552+468.3%加碼–
CSCOCisco Systems, Inc.Stock99,130$957.3 萬0.9%+2,353+2.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF96,963$943.4 萬0.9%+5,210+5.7%加碼–
GOOGAlphabet Inc.Stock22,963$911.7 萬0.9%+28+0.1%加碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP343,750$902.7 萬0.9%+343,750新進歷史
HDHome Depot, Inc.Stock28,350$900.0 萬0.9%+808+2.9%加碼歷史
BRK.BBerkshire Hathaway IncStock17,449$830.5 萬0.8%+106+0.6%加碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN161,855$812.8 萬0.8%+15,455+10.6%加碼–
AMGNAmgen IncStock23,346$774.4 萬0.8%+104+0.4%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA151,841$765.3 萬0.8%−9,370−5.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF42,192$740.6 萬0.7%+2,345+5.9%加碼–
KOCoca Cola CoStock92,909$728.6 萬0.7%+2,597+2.9%加碼歷史
METAMeta Platforms, Inc.Stock11,398$694.9 萬0.7%+138+1.2%加碼歷史
PGProcter & Gamble CoStock46,597$682.3 萬0.7%+1,394+3.1%加碼歷史
ABBVAbbVie Inc.Stock30,502$614.8 萬0.6%+105+0.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB311,024$611.5 萬0.6%+3,403+1.1%加碼–
iShares Russell 2000 ETF464287655ETF20,526$583.3 萬0.6%+3,889+23.4%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF240,600$582.3 萬0.6%−11,902−4.7%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF109,643$561.8 萬0.6%+651+0.6%加碼–
TJXTJX Companies IncStock36,238$555.7 萬0.5%+854+2.4%加碼歷史
MCDMcDonalds CorpStock20,044$552.7 萬0.5%+308+1.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28265,848$543.5 萬0.5%+19,512+7.9%加碼–
iShares Tr464287721U.S. TECH ETF22,616$539.7 萬0.5%+244+1.1%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF101,223$532.1 萬0.5%+1,018+1.0%加碼–
CRWDCrowdStrike Holdings, Inc.Stock10,081$532.0 萬0.5%+745+8.0%加碼歷史
CVXChevron CorpStock28,833$523.7 萬0.5%+1,556+5.7%加碼歷史
PEPPepsiCo IncStock30,203$467.0 萬0.5%+861+2.9%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF60,227$453.6 萬0.4%+885+1.5%加碼–
RTXRTX CorpStock25,010$440.4 萬0.4%+484+2.0%加碼歷史
GLDSPDR Gold TrustETF10,063$436.5 萬0.4%+325+3.3%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF172,689$436.4 萬0.4%+9,199+5.6%加碼–
SOSouthern CoStock46,325$425.3 萬0.4%−475−1.0%減碼歷史
XOMExxonMobil Holdings CorpCOM29,347$424.3 萬0.4%+390+1.3%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF167,679$405.6 萬0.4%+4,477+2.7%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029207,386$387.3 萬0.4%+55,379+36.4%加碼–
ABTAbbott LaboratoriesStock44,435$374.7 萬0.4%−125−0.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF35,967$373.9 萬0.4%−495−1.4%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF78,709$358.7 萬0.4%+2,110+2.8%加碼–
Global X FDS37954Y673US INFR DEV ETF62,890$357.2 萬0.4%−85−0.1%減碼–
UPSUnited Parcel Service IncStock34,397$346.7 萬0.3%+7,257+26.7%加碼歷史
HONHoneywell International IncCOM15,925$339.4 萬0.3%−95−0.6%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF144,615$335.5 萬0.3%+11,365+8.5%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF28,097$328.6 萬0.3%+1,310+4.9%加碼–
NFLXNetflix IncStock35,710$312.4 萬0.3%+645+1.8%加碼歷史
ADPAutomatic Data Processing IncStock14,667$312.4 萬0.3%−288−1.9%減碼歷史
UNPUnion Pacific CorpStock11,748$310.9 萬0.3%+764+7.0%加碼歷史
ENBEnbridge IncStock56,598$303.3 萬0.3%−2,517−4.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB154,839$302.8 萬0.3%−2,690−1.7%減碼–
Vanguard S&P 500 ETF922908363ETF4,336$294.0 萬0.3%+140+3.3%加碼–
iShares Tr4642874571 3 YR TREAS BD35,268$290.3 萬0.3%+6,135+21.1%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF58,417$261.2 萬0.3%−291−0.5%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD51,854$260.6 萬0.3%+5,514+11.9%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF118,700$259.5 萬0.3%+17,800+17.6%加碼–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR52,265$258.1 萬0.3%+13,330+34.2%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,662$253.9 萬0.3%+822+5.9%加碼–
CRMSalesforce, Inc.Stock13,828$251.4 萬0.2%−448−3.1%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF31,902$250.7 萬0.2%+2,795+9.6%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF29,365$247.2 萬0.2%+393+1.4%加碼–
TFCTruist Financial CorpCOM49,400$242.6 萬0.2%00.0%不變歷史
DISWalt Disney CoStock22,267$240.5 萬0.2%+231+1.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF42,235$235.3 萬0.2%+3,710+9.6%加碼–
iShares Tr464287762US HLTHCARE ETF38,396$232.0 萬0.2%+440+1.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF18,583$223.4 萬0.2%+1,054+6.0%加碼–
iShares Select Dividend ETF464287168ETF14,288$217.6 萬0.2%−10.0%減碼–
iShares Tr464287754US INDUSTRIALS13,685$215.2 萬0.2%+555+4.2%加碼–
iShares Core S&P 500 ETF464287200ETF2,894$214.5 萬0.2%+79+2.8%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,300$206.1 萬0.2%+102+0.3%加碼–
VZVerizon Communications IncStock43,272$204.3 萬0.2%+226+0.5%加碼歷史
NKENIKE, Inc.Stock46,171$203.8 萬0.2%+6,978+17.8%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP38,583$194.5 萬0.2%−1,578−3.9%減碼–
WFCWells Fargo & CompanyStock25,470$192.7 萬0.2%+749+3.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF14,580$180.1 萬0.2%+10,935+300.0%加碼–
Vanguard Wellington FD921935870SHORT TRM TAX EX17,788$179.8 萬0.2%+3,305+22.8%加碼–
AXPAmerican Express CoStock5,378$170.0 萬0.2%−12−0.2%減碼歷史
BLKBlackRock, Inc.Stock1,563$169.5 萬0.2%+29+1.9%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF77,790$162.7 萬0.2%+15,285+24.5%加碼–
ORCLOracle CorpStock8,283$162.3 萬0.2%+212+2.6%加碼歷史
CLColgate Palmolive CoStock17,810$155.9 萬0.2%+1,000+5.9%加碼歷史
IBMInternational Business Machines CorpStock6,551$150.5 萬0.1%+289+4.6%加碼歷史
SSBSouthState Bank CorpCOM15,029$144.7 萬0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF6,157$138.1 萬0.1%−10−0.2%減碼–
COSTCostco Wholesale CorpStock1,334$134.5 萬0.1%−7−0.5%減碼歷史

2025 年第 4 季之後清倉(513 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 513 檔。

Laurel Wealth Advisors LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard Total World Stock ETF922042742ETF2,850$40.2 萬0.1%–
Vanguard Star FDS921909768VG TL INTL STK F3,836$28.9 萬<0.1%–
Vanguard Financials ETF92204A405ETF2,043$27.3 萬<0.1%–
Vanguard Utilities ETF92204A876ETF1,450$26.8 萬<0.1%–
BKNGBooking Holdings Inc.Stock50$26.8 萬<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF1,191$25.2 萬<0.1%–
DHRDanaher CorpStock1,024$23.4 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,630$23.0 萬<0.1%歷史
UNHUnitedHealth Group IncStock646$21.3 萬<0.1%歷史
VMCVulcan Materials COCOM678$19.3 萬<0.1%歷史
GPCGenuine Parts CoStock1,531$18.8 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,133$18.3 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,000$18.0 萬<0.1%歷史
SNASnap-on IncCOM520$17.9 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,354$17.8 萬<0.1%–
Vanguard Industrials ETF92204A603ETF576$17.2 萬<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF1,176$16.9 萬<0.1%–
NVONovo Nordisk A SADR3,233$16.4 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,893$16.2 萬<0.1%歷史
SHELShell plcADR2,165$15.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT803$15.4 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF1,997$14.8 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF2,908$14.8 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF245$14.8 萬<0.1%歷史
SYYSysco CorpStock2,000$14.7 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF1,625$14.6 萬<0.1%–
SBUXStarbucks CorpStock1,713$14.4 萬<0.1%歷史
QCOMQualcomm IncStock841$14.4 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,008$14.2 萬<0.1%–
iShares Tr46436E858IBONDS 26 TRM TS6,200$14.2 萬<0.1%–
MCKMcKesson CorpStock170$13.9 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,185$13.5 萬<0.1%–
NVSNovartis AGADR974$13.4 萬<0.1%歷史
WDFCWD 40 CoCOM675$13.3 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF456$13.2 萬<0.1%–
EXELExelixis, Inc.COM3,000$13.1 萬<0.1%歷史
WMBWilliams Companies, Inc.COM2,178$13.1 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF7,960$13.1 萬<0.1%–
ALLAllstate CorpStock616$12.8 萬<0.1%歷史
iShares Tr464287374NORTH AMERN NAT2,547$12.8 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,904$12.7 萬<0.1%–
MDBMongoDB, Inc.CL A303$12.7 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,418$12.7 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock911$12.6 萬<0.1%歷史
KLACKLA CorpCOM NEW100$12.2 萬<0.1%歷史
ECLEcolab Inc.Stock461$12.1 萬<0.1%歷史
BXBlackstone Inc.COM775$11.9 萬<0.1%歷史
LULUlululemon athletica inc.Stock570$11.8 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,740$11.8 萬<0.1%歷史
UFPIUfp Industries IncCOM1,286$11.7 萬<0.1%歷史
WMWaste Management IncStock526$11.6 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM438$11.3 萬<0.1%歷史
TSCOTractor Supply CoCOM2,250$11.3 萬<0.1%歷史
NOWServiceNow, Inc.Stock715$11.0 萬<0.1%歷史
CBRECbre Group, Inc.CL A680$10.9 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM2,717$10.9 萬<0.1%歷史
BPBP PLCADR3,119$10.8 萬<0.1%歷史
BNYBank of New York Mellon CorpStock923$10.7 萬<0.1%歷史
KRKroger CoStock1,702$10.6 萬<0.1%歷史
ATOAtmos Energy CorpCOM632$10.6 萬<0.1%歷史
FDXFedEx CorpStock361$10.4 萬<0.1%歷史
LMTLockheed Martin CorpStock214$10.4 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock3,204$10.3 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock458$10.2 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW1,461$10.1 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF3,246$9.97 萬<0.1%–
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF3,200$9.89 萬<0.1%–
CTVACorteva, Inc.Stock1,466$9.83 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF900$9.75 萬<0.1%–
iShares Select U.S. REIT ETF464287564ETF1,597$9.53 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT2,500$9.14 萬<0.1%歷史
EQTEQT CorpStock1,700$9.11 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock150$9.08 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF1,820$9.04 萬<0.1%歷史
VLOValero Energy CorpStock555$9.03 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM193$9.01 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF3,431$9.00 萬<0.1%–
QQnity Electronics, Inc.COMMON STOCK1,097$8.96 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE2,462$8.92 萬<0.1%–
LRCXLam Research CorpStock514$8.80 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR1,373$8.79 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF300$8.64 萬<0.1%–
SOLSSolstice Advanced Materials Inc.COM SHS1,766$8.58 萬<0.1%歷史
ASMLASML Holding NVADR80$8.56 萬<0.1%歷史
BCICBCP Investment CorpCOM NEW7,093$8.39 萬<0.1%歷史
MPCMarathon Petroleum CorpStock511$8.31 萬<0.1%歷史
AMEAmetek IncCOM400$8.21 萬<0.1%歷史
DDominion Energy, IncStock1,386$8.12 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,716$8.03 萬<0.1%–
AMPAmeriprise Financial IncCOM163$7.99 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock393$7.98 萬<0.1%歷史
GLWCorning IncCOM909$7.96 萬<0.1%歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC716$7.88 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,410$7.82 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,700$7.79 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,909$7.70 萬<0.1%–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF3,000$7.66 萬<0.1%–
NUENucor CorpCOM464$7.57 萬<0.1%歷史
NPOEnpro Inc.COM343$7.34 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF2,748$7.20 萬<0.1%–