Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- 最新申報
- 2026/2/2
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 94
- 較 2022 年第 3 季 0
- 總值
- $2.78 億
- 較 2022 年第 3 季 +$2,551 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 512,441 | $2,394 萬 | 8.6% | +16,278+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 254,878 | $1,515 萬 | 5.5% | −14,449−5.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 253,421 | $1,245 萬 | 4.5% | +16,575+7.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,706 | $1,241 萬 | 4.5% | +8,217+7.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,694 | $1,091 萬 | 3.9% | +4,624+5.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 218,566 | $1,003 萬 | 3.6% | +5,448+2.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154,576 | $952.8 萬 | 3.4% | +617+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,020 | $937.1 萬 | 3.4% | +1,590+1.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,274 | $927.5 萬 | 3.3% | +2,118+3.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,565 | $905.6 萬 | 3.3% | +12,651+12.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 115,457 | $815.5 萬 | 2.9% | +2,588+2.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 217,384 | $743.5 萬 | 2.7% | +5,836+2.8% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 165,411 | $542.9 萬 | 2.0% | −2,363−1.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,882 | $532.9 萬 | 1.9% | +7,733+14.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 102,348 | $512.1 萬 | 1.8% | −26,266−20.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,675 | $487.0 萬 | 1.8% | −350−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,841 | $451.2 萬 | 1.6% | −832−6.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,686 | $432.8 萬 | 1.6% | +3,726+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,488 | $422.1 萬 | 1.5% | +612+1.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,666 | $421.9 萬 | 1.5% | +1,689+5.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,121 | $403.9 萬 | 1.5% | +257+0.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,211 | $385.1 萬 | 1.4% | +799+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,966 | $382.9 萬 | 1.4% | +415+2.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 44,747 | $368.4 萬 | 1.3% | +2,803+6.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 74,512 | $357.6 萬 | 1.3% | +5,271+7.6% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 145,381 | $324.2 萬 | 1.2% | +25,277+21.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 161,400 | $320.4 萬 | 1.2% | +12,148+8.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 74,408 | $306.1 萬 | 1.1% | +5,333+7.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,895 | $301.9 萬 | 1.1% | −75−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,656 | $301.9 萬 | 1.1% | +962+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,521 | $269.2 萬 | 1.0% | −116−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,473 | $260.4 萬 | 0.9% | +249+1.1% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 33,299 | $244.2 萬 | 0.9% | +348+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,049 | $214.8 萬 | 0.8% | +692+3.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,818 | $209.2 萬 | 0.8% | +2,098+7.1% | 加碼 | – |
| TGTTarget Corp | Stock | 14,034 | $209.2 萬 | 0.8% | +217+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 35,549 | $208.8 萬 | 0.8% | +638+1.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,538 | $189.5 萬 | 0.7% | +7,383+22.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,117 | $187.4 萬 | 0.7% | +2,566+13.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,119 | $185.4 萬 | 0.7% | −2,106−9.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 16,628 | $182.8 萬 | 0.7% | +994+6.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,124 | $181.6 萬 | 0.7% | +852+2.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 52,137 | $175.4 萬 | 0.6% | +52,137 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,395 | $173.0 萬 | 0.6% | +534+4.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 18,068 | $166.8 萬 | 0.6% | +550+3.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 97,099 | $155.0 萬 | 0.6% | +1,998+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,418 | $145.6 萬 | 0.5% | −660−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,285 | $144.9 萬 | 0.5% | +318+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,507 | $140.2 萬 | 0.5% | +71+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 76,033 | $140.0 萬 | 0.5% | +3,407+4.7% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 45,730 | $139.3 萬 | 0.5% | +1,320+3.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 27,526 | $138.6 萬 | 0.5% | +768+2.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,300 | $130.1 萬 | 0.5% | +285+1.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 40,334 | $128.8 萬 | 0.5% | +1,615+4.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,395 | $123.3 萬 | 0.4% | +3,270+10.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,707 | $122.0 萬 | 0.4% | +538+3.5% | 加碼 | – |
| AGRAvangrid, Inc. | COM | 27,651 | $118.8 萬 | 0.4% | +1,391+5.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,400 | $115.9 萬 | 0.4% | −200−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,705 | $113.8 萬 | 0.4% | −75−1.6% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 46,987 | $111.7 萬 | 0.4% | +13,503+40.3% | 加碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 36,855 | $110.3 萬 | 0.4% | +1,865+5.3% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,820 | $108.0 萬 | 0.4% | +982+14.4% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 20,142 | $97.9 萬 | 0.4% | −7,129−26.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,570 | $93.7 萬 | 0.3% | +529+4.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,317 | $86.5 萬 | 0.3% | +2,350+9.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,787 | $82.6 萬 | 0.3% | −635−3.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,980 | $76.1 萬 | 0.3% | −930−18.9% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,722 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,284 | $70.6 萬 | 0.3% | −491−17.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,269 | $66.5 萬 | 0.2% | −7,167−49.6% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,497 | $66.1 萬 | 0.2% | +13,497 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,318 | $65.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,590 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,153 | $63.6 萬 | 0.2% | +3,507+19.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,082 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,963 | $51.7 萬 | 0.2% | −659−4.2% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 23,000 | $44.6 萬 | 0.2% | +23,000 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,651 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 3,667 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,262 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,990 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,298 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,019 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,704 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,276 | $30.5 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,683 | $30.2 萬 | 0.1% | +46+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,597 | $28.6 萬 | 0.1% | +2,597 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,859 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,283 | $23.7 萬 | 0.1% | −295−8.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,236 | $23.3 萬 | 0.1% | −823−20.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,470 | $22.1 萬 | 0.1% | −312−8.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,734 | $21.4 萬 | 0.1% | +2,734 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,017 | $20.5 萬 | 0.1% | +3,017 | 新進 | 歷史 |
| VIEWView, Inc. | COM CL A | 15,000 | $1.45 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B291 | A RATE CP BD ETF | 8,024 | $36.4 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,362 | $22.2 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 619 | $22.2 萬 | 0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 2,000 | $20.7 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 765 | $20.3 萬 | 0.1% | 歷史 |
| VLTAVolta Inc. | COM CL A | 14,600 | $1.80 萬 | <0.1% | 歷史 |