Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- 最新申報
- 2026/2/2
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 96
- 較 2023 年第 1 季 +3
- 總值
- $3.13 億
- 較 2023 年第 1 季 +$1,952 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 715,627 | $3,585 萬 | 11.4% | +431,854+152.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 487,907 | $2,155 萬 | 6.9% | +487,907 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 264,294 | $1,784 萬 | 5.7% | +17,129+6.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 82,388 | $1,432 萬 | 4.6% | +11,737+16.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,251 | $1,329 萬 | 4.2% | +9,616+8.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 208,700 | $1,021 萬 | 3.3% | +8,156+4.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,008 | $969.0 萬 | 3.1% | +9,116+14.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 156,258 | $928.3 萬 | 3.0% | −119,523−43.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,707 | $920.3 萬 | 2.9% | −23,343−11.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,415 | $881.1 萬 | 2.8% | −16,225−15.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46,546 | $790.4 萬 | 2.5% | +2,703+6.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 151,462 | $761.9 萬 | 2.4% | +45,447+42.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 108,915 | $708.8 萬 | 2.3% | +17,143+18.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 207,896 | $700.8 萬 | 2.2% | −40,234−16.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,334 | $588.0 萬 | 1.9% | −1,831−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,423 | $506.0 萬 | 1.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 26,020 | $504.7 萬 | 1.6% | −1,521−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,983 | $476.2 萬 | 1.5% | −810−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,206 | $474.0 萬 | 1.5% | −2,473−18.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 134,376 | $449.8 萬 | 1.4% | −41,526−23.6% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 47,440 | $444.2 萬 | 1.4% | −1,265−2.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,453 | $434.1 萬 | 1.4% | +3,825+10.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,380 | $383.7 萬 | 1.2% | −2,731−9.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 91,068 | $382.9 萬 | 1.2% | +15,927+21.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 192,464 | $354.1 萬 | 1.1% | +15,986+9.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,881 | $349.3 萬 | 1.1% | −14−0.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,724 | $289.7 萬 | 0.9% | −76,177−68.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 21,907 | $265.0 萬 | 0.8% | −1,130−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,859 | $263.8 萬 | 0.8% | +369+1.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,169 | $259.8 萬 | 0.8% | −1,831−15.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 65,468 | $252.4 萬 | 0.8% | +1,618+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,016 | $249.0 萬 | 0.8% | +4,930+15.9% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 29,459 | $249.0 萬 | 0.8% | −266−0.9% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 39,333 | $244.6 萬 | 0.8% | +31,333+391.7% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 59,486 | $242.9 萬 | 0.8% | +8,460+16.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,712 | $240.5 萬 | 0.8% | −477,169−90.4% | 減碼 | – |
| GSKGSK plc | ADR | 67,155 | $239.3 萬 | 0.8% | +4,708+7.5% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 98,090 | $234.5 萬 | 0.7% | −2,318−2.3% | 減碼 | – |
| TGTTarget Corp | Stock | 17,749 | $234.1 萬 | 0.7% | +17,749 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,818 | $233.9 萬 | 0.7% | +308+1.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 11,152 | $228.3 萬 | 0.7% | +11,152 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,906 | $225.4 萬 | 0.7% | −780−2.5% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 87,839 | $199.7 萬 | 0.6% | −2,373−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,979 | $195.7 萬 | 0.6% | +711+3.7% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,317 | $190.2 萬 | 0.6% | −1,151−2.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,911 | $182.8 萬 | 0.6% | +35+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 31,394 | $162.4 萬 | 0.5% | −7,341−19.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,433 | $150.5 萬 | 0.5% | −3,769−20.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,063 | $124.8 萬 | 0.4% | +912+6.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,705 | $123.0 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,383 | $120.0 萬 | 0.4% | −1,110−44.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,811 | $117.9 萬 | 0.4% | −1,546−14.9% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,450 | $116.5 萬 | 0.4% | −213−2.8% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 69,175 | $116.2 萬 | 0.4% | −27,898−28.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 71,756 | $114.5 萬 | 0.4% | −4,896−6.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,323 | $113.8 萬 | 0.4% | −2,145−13.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,982 | $113.6 萬 | 0.4% | +1,023+3.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,670 | $113.0 萬 | 0.4% | −6,200−22.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 31,817 | $111.5 萬 | 0.4% | −8,899−21.9% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 28,229 | $106.4 萬 | 0.3% | −247−0.9% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 36,433 | $98.4 萬 | 0.3% | −1,469−3.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,758 | $94.6 萬 | 0.3% | +423+3.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,639 | $88.5 萬 | 0.3% | +2,168+29.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,980 | $87.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,582 | $87.3 萬 | 0.3% | −68−0.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,886 | $83.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,800 | $81.6 萬 | 0.3% | −4,600−29.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,369 | $80.8 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,082 | $76.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 4,259 | $68.9 萬 | 0.2% | −291−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,374 | $66.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,667 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,067 | $44.5 萬 | 0.1% | −337−2.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,651 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,200 | $34.6 萬 | 0.1% | −174−7.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,990 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,604 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 987 | $30.7 萬 | 0.1% | −32−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,262 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,547 | $30.3 萬 | 0.1% | −15,831−86.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,795 | $28.2 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,597 | $27.9 萬 | 0.1% | −275−9.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,859 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,218 | $26.8 萬 | 0.1% | −250−17.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,549 | $26.4 萬 | 0.1% | +320+14.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,988 | $26.3 萬 | 0.1% | −27,555−79.8% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 5,074 | $24.5 萬 | 0.1% | +565+12.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,670 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 488 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,025 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,182 | $21.3 萬 | 0.1% | +2,182 | 新進 | – |
| CMCSAComcast Corp | Stock | 4,955 | $20.6 萬 | 0.1% | +4,955 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,736 | $20.5 萬 | 0.1% | +2,736 | 新進 | – |
| MCDMcDonalds Corp | Stock | 684 | $20.4 萬 | 0.1% | +684 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,455 | $20.2 萬 | 0.1% | +4,455 | 新進 | 歷史 |
| VIEWView, Inc. | COM CL A | 20,500 | $2,483 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 45,908 | $157.5 萬 | 0.5% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,713 | $56.9 萬 | 0.2% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,963 | $53.2 萬 | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 1,716 | $35.1 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,039 | $23.5 萬 | 0.1% | 歷史 |