Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- 最新申報
- 2026/2/2
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 96
- 較 2021 年第 4 季 −2
- 總值
- $2.86 億
- 較 2021 年第 4 季 −$146.0 萬 (−0.5%)
| 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 | 448,449 | $2,669 萬 | 9.3% | −90,700−16.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 504,687 | $2,584 萬 | 9.0% | +151,617+42.9% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 264,803 | $1,372 萬 | 4.8% | −57,216−17.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,186 | $1,292 萬 | 4.5% | +2,447+3.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 89,498 | $1,005 萬 | 3.5% | +2,831+3.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 189,717 | $952.4 萬 | 3.3% | +20,989+12.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,134 | $951.9 萬 | 3.3% | +74,483+545.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 135,056 | $938.2 萬 | 3.3% | +6,473+5.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,041 | $816.1 萬 | 2.9% | +1,939+4.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 195,260 | $748.4 萬 | 2.6% | +3,579+1.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 99,298 | $683.0 萬 | 2.4% | +4,622+4.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,756 | $654.0 萬 | 2.3% | −1,343−2.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,801 | $616.7 萬 | 2.2% | +1,201+2.0% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 150,656 | $586.5 萬 | 2.0% | +10,186+7.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,274 | $546.5 萬 | 1.9% | +19,196+24.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,095 | $525.2 萬 | 1.8% | −1,457−4.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,711 | $514.3 萬 | 1.8% | +1,809+3.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,973 | $455.6 萬 | 1.6% | +110+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,414 | $443.9 萬 | 1.6% | −132−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,911 | $435.8 萬 | 1.5% | −2,571−4.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,001 | $408.7 萬 | 1.4% | −1,773−10.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 79,473 | $398.5 萬 | 1.4% | −5,584−6.6% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 37,101 | $359.8 萬 | 1.3% | +1,284+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,545 | $340.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 26,819 | $333.8 萬 | 1.2% | −758−2.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 30,782 | $311.1 萬 | 1.1% | −6,802−18.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 141,982 | $304.0 萬 | 1.1% | +12,028+9.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 67,122 | $298.1 萬 | 1.0% | +8,375+14.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 19,458 | $297.0 萬 | 1.0% | −2,766−12.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,331 | $290.5 萬 | 1.0% | +2,334+12.3% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 109,325 | $274.4 萬 | 1.0% | +12,558+13.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,352 | $260.2 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,979 | $256.0 萬 | 0.9% | −24−0.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,957 | $245.6 萬 | 0.9% | +14+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,509 | $230.1 萬 | 0.8% | −2,176−9.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 795 | $224.0 萬 | 0.8% | −37−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,753 | $210.9 萬 | 0.7% | +755+3.0% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 25,216 | $189.4 萬 | 0.7% | +2,291+10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,751 | $187.6 萬 | 0.7% | +606+6.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,555 | $181.0 萬 | 0.6% | +997+4.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,643 | $170.6 萬 | 0.6% | +4,510+40.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 31,482 | $162.8 萬 | 0.6% | +3,439+12.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,971 | $162.4 萬 | 0.6% | +6,064+76.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,461 | $161.5 萬 | 0.6% | +23,461 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 7,234 | $161.0 萬 | 0.6% | +1,287+21.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,123 | $156.8 萬 | 0.5% | +113+0.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,762 | $144.2 萬 | 0.5% | +174+0.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,755 | $129.7 萬 | 0.5% | +1,859+7.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 24,370 | $126.4 萬 | 0.4% | −1,091−4.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,600 | $121.7 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 9,139 | $118.8 萬 | 0.4% | +570+6.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,922 | $117.0 萬 | 0.4% | +83+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,855 | $116.6 萬 | 0.4% | −164−8.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,255 | $114.2 萬 | 0.4% | +233+5.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 12,449 | $108.9 萬 | 0.4% | +1,259+11.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,863 | $104.5 萬 | 0.4% | +3,660+19.1% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 31,627 | $101.8 萬 | 0.4% | +974+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,864 | $101.1 萬 | 0.4% | +127+4.6% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,078 | $98.9 萬 | 0.3% | +212+3.6% | 加碼 | – |
| AGRAvangrid, Inc. | COM | 20,737 | $97.1 萬 | 0.3% | +2,729+15.2% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 29,037 | $96.9 萬 | 0.3% | −1,307−4.3% | 減碼 | – |
| TAT&T Inc. | Stock | 39,854 | $94.3 萬 | 0.3% | +6,060+17.9% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 35,266 | $86.3 萬 | 0.3% | +4,780+15.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,093 | $79.6 萬 | 0.3% | +2,253+12.0% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,722 | $78.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,082 | $75.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 18,495 | $71.9 萬 | 0.3% | +279+1.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,801 | $71.5 萬 | 0.2% | −1,005−17.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,484 | $68.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 13,087 | $68.0 萬 | 0.2% | −19−0.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,264 | $65.9 萬 | 0.2% | −671−6.8% | 減碼 | – |
| AMEAmetek Inc | COM | 4,590 | $61.1 萬 | 0.2% | −110−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,560 | $58.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,367 | $53.0 萬 | 0.2% | +1,429+11.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,614 | $51.3 萬 | 0.2% | −203−3.5% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 3,646 | $43.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,262 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,690 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,503 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,365 | $33.6 萬 | 0.1% | −2,528−36.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,287 | $31.4 萬 | 0.1% | −110−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,019 | $30.5 萬 | 0.1% | −135−11.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,069 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,859 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 5,193 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 622 | $28.1 萬 | 0.1% | +3+0.5% | 加碼 | – |
| INTCIntel Corp | Stock | 5,663 | $28.0 萬 | 0.1% | −274−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 237 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,110 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,405 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,856 | $23.1 萬 | 0.1% | −144−4.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,028 | $22.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| MMM3M Co | Stock | 1,398 | $20.7 萬 | 0.1% | +1,398 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,439 | $20.1 萬 | 0.1% | +2,439 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,012 | $20.0 萬 | 0.1% | +3,012 | 新進 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 30,545 | $1.10 萬 | <0.1% | +20,000+189.7% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 16,605 | $199.8 萬 | 0.7% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 12,872 | $115.0 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 3,167 | $29.6 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,260 | $29.2 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,055 | $27.9 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,022 | $21.6 萬 | 0.1% | – |