Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- 最新申報
- 2026/2/2
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位。
- 持股檔數
- 98
- 2021 年第 3 季沒有申報
- 總值
- $2.88 億
- 2021 年第 3 季沒有申報
Long Run Wealth Advisors, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 539,149 | $3,224 萬 | 11.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 353,070 | $1,815 萬 | 6.3% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 322,019 | $1,805 萬 | 6.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,739 | $1,369 萬 | 4.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,667 | $971.9 萬 | 3.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,583 | $960.6 萬 | 3.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,102 | $858.3 萬 | 3.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 168,728 | $851.1 萬 | 3.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,681 | $748.6 萬 | 2.6% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 94,676 | $734.9 萬 | 2.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,099 | $693.0 萬 | 2.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,600 | $619.9 萬 | 2.2% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 140,470 | $602.9 萬 | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 31,552 | $559.8 萬 | 1.9% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 48,902 | $527.7 萬 | 1.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 16,774 | $492.9 萬 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,546 | $488.0 萬 | 1.7% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,078 | $475.0 萬 | 1.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,863 | $474.2 萬 | 1.6% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 85,057 | $428.8 萬 | 1.5% | – | – | – |
| QCOMQualcomm Inc | Stock | 22,224 | $406.0 萬 | 1.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 37,584 | $387.6 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 35,817 | $381.0 萬 | 1.3% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 27,577 | $360.7 萬 | 1.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,545 | $358.2 萬 | 1.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,482 | $327.0 萬 | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 18,997 | $302.1 萬 | 1.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,352 | $278.2 萬 | 1.0% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 129,954 | $274.4 萬 | 1.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,685 | $270.0 萬 | 0.9% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 96,767 | $264.1 萬 | 0.9% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 58,747 | $260.8 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,003 | $258.3 萬 | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 832 | $242.6 萬 | 0.8% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,943 | $220.4 萬 | 0.8% | – | – | 歷史 |
| XYLXylem Inc. | COM | 16,605 | $199.8 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,947 | $198.6 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,998 | $191.1 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,558 | $187.2 萬 | 0.7% | – | – | – |
| BABoeing Co | Stock | 9,145 | $183.5 萬 | 0.6% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 22,925 | $182.6 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,010 | $177.4 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,651 | $156.3 萬 | 0.5% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 28,043 | $154.9 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 25,461 | $150.2 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,907 | $150.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,588 | $149.2 萬 | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,019 | $134.5 萬 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,133 | $132.3 萬 | 0.5% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,896 | $130.9 萬 | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,600 | $126.0 萬 | 0.4% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,839 | $120.4 萬 | 0.4% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 30,653 | $116.8 萬 | 0.4% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 12,872 | $115.0 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,569 | $114.0 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,022 | $113.9 萬 | 0.4% | – | – | – |
| MSMorgan Stanley | Stock | 11,190 | $109.4 萬 | 0.4% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,203 | $103.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,866 | $102.2 萬 | 0.4% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 30,344 | $102.0 萬 | 0.4% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,722 | $89.3 萬 | 0.3% | – | – | 歷史 |
| AGRAvangrid, Inc. | COM | 18,008 | $88.8 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,806 | $83.8 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,082 | $82.9 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 33,794 | $82.8 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,737 | $82.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 30,486 | $78.4 萬 | 0.3% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 13,106 | $77.3 萬 | 0.3% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,840 | $75.4 萬 | 0.3% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 18,216 | $75.0 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,481 | $73.4 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,935 | $71.0 萬 | 0.2% | – | – | – |
| AMEAmetek Inc | COM | 4,700 | $69.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,560 | $61.8 萬 | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,893 | $55.6 萬 | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,817 | $53.1 萬 | 0.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,938 | $51.3 萬 | 0.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 3,644 | $49.6 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,154 | $47.9 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,690 | $44.8 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,397 | $37.2 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,503 | $37.1 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 5,937 | $30.6 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,262 | $30.6 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,859 | $30.3 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,167 | $29.6 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 619 | $29.5 萬 | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,260 | $29.2 萬 | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,055 | $27.9 萬 | 0.1% | – | – | – |
| BCEBce Inc | COM NEW | 5,193 | $27.1 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,069 | $25.4 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 237 | $25.0 萬 | 0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,000 | $24.6 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,110 | $24.4 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,405 | $24.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,023 | $23.8 萬 | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,022 | $21.6 萬 | 0.1% | – | – | – |
| TXMDTherapeuticsMD, Inc. | COM | 10,545 | $4,000 | <0.1% | – | – | 歷史 |