Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 200
- 較 2026 年第 1 季 +8
- 總值
- $10.3 億
- 較 2026 年第 1 季 +$2,217 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 262 | $1.96 億 | 19.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 315,498 | $7,520 萬 | 7.3% | +54,735+21.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 177,445 | $4,199 萬 | 4.1% | +1,165+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 129,713 | $3,753 萬 | 3.6% | −1,069−0.8% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 659,801 | $3,341 萬 | 3.2% | +22,962+3.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 92,326 | $3,299 萬 | 3.2% | +9,708+11.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 294,790 | $2,968 萬 | 2.9% | +7,354+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 131,994 | $2,641 萬 | 2.6% | −1,085−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,158 | $2,319 萬 | 2.2% | +89+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 163,580 | $2,071 萬 | 2.0% | −129−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,641 | $1,908 萬 | 1.8% | −71−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 55,202 | $1,807 萬 | 1.7% | −548−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,864 | $1,707 萬 | 1.7% | −412−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,057 | $1,686 萬 | 1.6% | −147−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 115,206 | $1,305 萬 | 1.3% | −905−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,266 | $1,251 萬 | 1.2% | −417−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,754 | $1,220 萬 | 1.2% | −142−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 208,341 | $1,187 萬 | 1.1% | −547−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,554 | $1,111 萬 | 1.1% | −4,576−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,760 | $1,014 萬 | 1.0% | +410+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,273 | $941.3 萬 | 0.9% | −564,611−83.8% | 減碼依 6 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,208 | $938.8 萬 | 0.9% | +245+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,472 | $874.3 萬 | 0.8% | +23+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,543 | $852.5 萬 | 0.8% | +197+0.8% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 166,800 | $839.0 萬 | 0.8% | +4,945+3.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,845 | $807.2 萬 | 0.8% | −118−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,213 | $804.2 萬 | 0.8% | +210.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 151,876 | $764.7 萬 | 0.7% | +350.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 30,317 | $762.9 萬 | 0.7% | −185−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,861 | $752.5 萬 | 0.7% | −220−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,434 | $751.2 萬 | 0.7% | −475−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,728 | $685.2 萬 | 0.7% | +131+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,416 | $643.1 萬 | 0.6% | +18+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,013 | $631.3 萬 | 0.6% | +487+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 312,670 | $613.3 萬 | 0.6% | +1,646+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 109,209 | $585.5 萬 | 0.6% | −434−0.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 236,025 | $571.9 萬 | 0.6% | −4,575−1.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,566 | $569.2 萬 | 0.6% | −50−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 275,727 | $561.5 萬 | 0.5% | +9,879+3.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 36,018 | $545.7 萬 | 0.5% | −220−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 100,578 | $543.4 萬 | 0.5% | −645−0.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 20,036 | $541.6 萬 | 0.5% | −80.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 59,892 | $538.1 萬 | 0.5% | −335−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 28,676 | $475.3 萬 | 0.5% | −157−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,025 | $474.8 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 181,149 | $457.4 萬 | 0.4% | +8,460+4.9% | 加碼 | – |
| SOSouthern Co | Stock | 45,674 | $437.1 萬 | 0.4% | −651−1.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 176,080 | $426.5 萬 | 0.4% | +8,401+5.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 220,918 | $410.4 萬 | 0.4% | +13,532+6.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 30,254 | $409.6 萬 | 0.4% | +51+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,164 | $400.7 萬 | 0.4% | −271−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,122 | $398.2 萬 | 0.4% | −225−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,068 | $377.0 萬 | 0.4% | +671+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,967 | $373.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 158,165 | $366.3 萬 | 0.4% | +13,550+9.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 61,740 | $363.8 萬 | 0.4% | −1,150−1.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,692 | $357.0 萬 | 0.3% | −371−3.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 80,510 | $348.6 萬 | 0.3% | +1,801+2.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 14,592 | $326.8 萬 | 0.3% | −75−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,736 | $319.2 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 56,313 | $305.3 萬 | 0.3% | −285−0.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,137 | $301.4 萬 | 0.3% | +40+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,339 | $298.0 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 136,250 | $297.0 萬 | 0.3% | +17,550+14.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,167 | $297.0 萬 | 0.3% | +899+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 152,044 | $296.9 萬 | 0.3% | −2,795−1.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,782 | $273.8 萬 | 0.3% | +120+0.8% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 55,340 | $273.2 萬 | 0.3% | +3,075+5.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,058 | $268.4 萬 | 0.3% | +1,204+2.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,047 | $263.2 萬 | 0.3% | −370−0.6% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 38,497 | $258.0 萬 | 0.2% | +101+0.3% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 32,501 | $257.0 萬 | 0.2% | +599+1.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 35,750 | $255.3 萬 | 0.2% | +40+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 49,400 | $246.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,442 | $244.6 萬 | 0.2% | +77+0.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,081 | $228.8 萬 | 0.2% | +846+2.0% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,685 | $228.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,043 | $227.9 萬 | 0.2% | +149+5.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,288 | $223.3 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 14,163 | $221.9 萬 | 0.2% | +335+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,784 | $219.3 萬 | 0.2% | +517+2.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,384 | $215.6 萬 | 0.2% | −199−1.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 25,610 | $211.6 萬 | 0.2% | +140+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,339 | $208.7 萬 | 0.2% | +39+0.1% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 40,601 | $204.5 萬 | 0.2% | +2,018+5.2% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 97,590 | $203.4 萬 | 0.2% | +19,800+25.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 49,071 | $201.4 萬 | 0.2% | +2,900+6.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,610 | $185.9 萬 | 0.2% | +59+0.9% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 18,289 | $185.3 萬 | 0.2% | +501+2.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 43,550 | $184.4 萬 | 0.2% | +278+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,580 | $181.0 萬 | 0.2% | −43,740−75.0% | 減碼依 4 比 1 拆股換算 | – |
| HONHoneywell International Inc | Stock | 7,946 | $177.9 萬 | 0.2% | +7,946 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 7,934 | $175.4 萬 | 0.2% | +7,934 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 5,140 | $173.9 萬 | 0.2% | −238−4.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,810 | $163.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,578 | $151.7 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 15,019 | $150.0 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 86,491 | $144.0 萬 | 0.1% | +26,675+44.6% | 加碼 | – |
| MMM3M Co | Stock | 8,824 | $142.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,162 | $139.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 343,750 | $902.7 萬 | 0.9% | 歷史 |
| HONHoneywell International Inc | COM | 15,925 | $339.4 萬 | 0.3% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,075 | $22.9 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 365 | $20.1 萬 | <0.1% | 歷史 |