Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- 最新申報
- 2026/2/2
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 90
- 較 2022 年第 1 季 −6
- 總值
- $2.58 億
- 較 2022 年第 1 季 −$2,799 萬 (−9.8%)
| 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 | 435,740 | $2,587 萬 | 10.0% | −12,709−2.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 503,385 | $2,523 萬 | 9.8% | −1,302−0.3% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 265,693 | $1,283 萬 | 5.0% | +890+0.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,501 | $1,074 萬 | 4.2% | +3,315+4.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 92,115 | $936.8 萬 | 3.6% | +2,617+2.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 198,499 | $861.5 萬 | 3.3% | +8,782+4.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,075 | $842.0 萬 | 3.3% | +8,019+5.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,476 | $836.1 萬 | 3.2% | +2,342+2.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 203,073 | $638.7 萬 | 2.5% | +7,813+4.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,889 | $630.9 萬 | 2.4% | +1,848+4.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,082 | $616.6 萬 | 2.4% | +326+0.7% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 167,675 | $601.1 萬 | 2.3% | +17,019+11.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 104,554 | $567.4 萬 | 2.2% | +5,256+5.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,288 | $535.3 萬 | 2.1% | +1,487+2.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 102,595 | $513.4 萬 | 2.0% | +23,122+29.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,861 | $489.9 萬 | 1.9% | +587+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,064 | $453.2 萬 | 1.8% | +2,091+19.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 54,014 | $453.2 萬 | 1.8% | +3,303+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,182 | $412.6 萬 | 1.6% | +87+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,889 | $392.5 萬 | 1.5% | −2,022−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,482 | $371.9 萬 | 1.4% | +68+0.5% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 40,812 | $329.3 萬 | 1.3% | +3,711+10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,970 | $300.7 萬 | 1.2% | +425+5.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 26,843 | $290.0 萬 | 1.1% | +24+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 30,845 | $285.8 萬 | 1.1% | +63+0.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 144,039 | $274.4 萬 | 1.1% | +2,057+1.4% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 112,976 | $261.5 萬 | 1.0% | +3,651+3.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 66,902 | $260.8 萬 | 1.0% | −220−0.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,522 | $255.4 萬 | 1.0% | +1,543+7.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 19,935 | $254.6 萬 | 1.0% | +477+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,433 | $252.6 萬 | 1.0% | +1,102+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,401 | $233.5 萬 | 0.9% | +400+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,931 | $227.3 萬 | 0.9% | −822−3.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,733 | $221.0 萬 | 0.9% | +224+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,552 | $203.4 萬 | 0.8% | −2,800−7.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,885 | $191.9 萬 | 0.7% | −72−1.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,142 | $183.5 萬 | 0.7% | +499+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 818 | $178.9 萬 | 0.7% | +23+2.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,382 | $171.8 萬 | 0.7% | +2,827+11.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,576 | $160.8 萬 | 0.6% | +11,962+213.1% | 加碼 | – |
| MMSMaximus, Inc. | COM | 25,584 | $159.9 萬 | 0.6% | +368+1.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 31,555 | $154.4 萬 | 0.6% | +73+0.2% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,926 | $144.8 萬 | 0.6% | +1,465+6.2% | 加碼 | – |
| BABoeing Co | Stock | 10,451 | $142.9 萬 | 0.6% | +700+7.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,227 | $127.0 萬 | 0.5% | −143−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,580 | $122.2 萬 | 0.5% | +346+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,604 | $122.0 萬 | 0.5% | +481+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,485 | $119.8 萬 | 0.5% | −654−7.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,600 | $119.8 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,409 | $116.1 萬 | 0.4% | +654+2.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,819 | $109.0 萬 | 0.4% | +564+13.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,442 | $107.8 萬 | 0.4% | +1,471+10.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,101 | $105.9 萬 | 0.4% | +238+1.0% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 22,832 | $105.3 萬 | 0.4% | +2,095+10.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,043 | $103.4 萬 | 0.4% | +121+0.9% | 加碼 | – |
| TAT&T Inc. | Stock | 46,192 | $96.8 萬 | 0.4% | +6,338+15.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,699 | $96.6 萬 | 0.4% | +250+2.0% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 29,616 | $94.7 萬 | 0.4% | +579+2.0% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,559 | $89.7 萬 | 0.3% | +481+7.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,817 | $88.3 萬 | 0.3% | −38−2.0% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 32,073 | $85.7 萬 | 0.3% | +446+1.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,270 | $81.9 萬 | 0.3% | −12,492−42.0% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 32,733 | $78.9 萬 | 0.3% | −2,533−7.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,843 | $77.6 萬 | 0.3% | −21−0.7% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,172 | $73.0 萬 | 0.3% | +2,079+9.9% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,722 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,468 | $68.3 萬 | 0.3% | +204+2.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,388 | $63.1 萬 | 0.2% | −96−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,082 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,972 | $51.8 萬 | 0.2% | −3,523−19.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,700 | $50.7 萬 | 0.2% | +1,333+9.3% | 加碼 | – |
| AMEAmetek Inc | COM | 4,590 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,560 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 3,648 | $35.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,262 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,154 | $32.4 萬 | 0.1% | +1,044+25.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,090 | $31.6 萬 | 0.1% | +400+14.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,069 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,399 | $30.9 萬 | 0.1% | +34+0.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,403 | $29.5 萬 | 0.1% | −100−6.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,735 | $28.9 萬 | 0.1% | +330+23.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,381 | $28.9 萬 | 0.1% | −2,420−50.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,019 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,844 | $26.7 萬 | 0.1% | +1,844 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,210 | $26.6 萬 | 0.1% | +354+12.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,859 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 619 | $23.5 萬 | 0.1% | −3−0.5% | 減碼 | – |
| INTCIntel Corp | Stock | 5,903 | $22.1 萬 | 0.1% | +240+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,337 | $22.1 萬 | 0.1% | +50+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,439 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 13,087 | $68.0 萬 | 0.2% | – |
| BCEBce Inc | COM NEW | 5,193 | $28.8 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 237 | $25.6 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,028 | $22.0 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,398 | $20.7 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,012 | $20.0 萬 | 0.1% | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 30,545 | $1.10 萬 | <0.1% | 歷史 |