Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- 最新申報
- 2026/2/2
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 82
- 較 2023 年第 2 季 −14
- 總值
- $3.08 億
- 較 2023 年第 2 季 −$502.7 萬 (−1.6%)
| 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 | 764,296 | $3,674 萬 | 11.9% | +48,669+6.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 682,476 | $2,870 萬 | 9.3% | +194,569+39.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 275,109 | $1,770 萬 | 5.7% | +10,815+4.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,000 | $1,410 萬 | 4.6% | +3,612+4.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,571 | $1,339 萬 | 4.3% | +4,320+3.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 215,414 | $1,054 萬 | 3.4% | +6,714+3.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,725 | $987.8 萬 | 3.2% | +3,717+5.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 189,037 | $899.6 萬 | 2.9% | +2,330+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 141,777 | $842.4 萬 | 2.7% | −14,481−9.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,831 | $819.1 萬 | 2.7% | −1,584−1.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,528 | $781.2 萬 | 2.5% | +1,982+4.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 115,131 | $754.9 萬 | 2.4% | +6,216+5.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 202,524 | $671.8 萬 | 2.2% | −5,372−2.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 127,206 | $640.9 萬 | 2.1% | −24,256−16.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,701 | $532.5 萬 | 1.7% | −3,633−6.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,208 | $487.5 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,023 | $472.1 萬 | 1.5% | −400−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,497 | $453.7 萬 | 1.5% | +477+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,268 | $450.5 萬 | 1.5% | +285+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 133,769 | $434.2 萬 | 1.4% | −607−0.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,074 | $426.5 萬 | 1.4% | +1,621+4.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 44,620 | $401.4 萬 | 1.3% | −2,820−5.9% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 95,045 | $389.3 萬 | 1.3% | +3,977+4.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,485 | $384.1 萬 | 1.2% | +105+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,725 | $330.2 萬 | 1.1% | −156−2.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,814 | $319.7 萬 | 1.0% | +25,175+261.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,405 | $295.4 萬 | 1.0% | +498+2.3% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,051 | $295.3 萬 | 1.0% | +11,718+29.8% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 201,685 | $294.9 萬 | 1.0% | +9,221+4.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 37,844 | $264.2 萬 | 0.9% | +1,828+5.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 71,819 | $260.3 萬 | 0.8% | +4,664+6.9% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 61,909 | $258.6 萬 | 0.8% | +2,423+4.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 12,934 | $258.6 萬 | 0.8% | +1,782+16.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,575 | $258.3 萬 | 0.8% | −243−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,994 | $247.0 萬 | 0.8% | +1,135+5.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,406 | $244.0 萬 | 0.8% | +237+2.3% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 101,716 | $241.8 萬 | 0.8% | +3,626+3.7% | 加碼 | – |
| MMSMaximus, Inc. | COM | 30,785 | $229.9 萬 | 0.7% | +1,326+4.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 68,952 | $227.3 萬 | 0.7% | +3,484+5.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,045 | $210.6 萬 | 0.7% | +1,296+7.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,187 | $201.8 萬 | 0.7% | −1,719−5.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,045 | $188.5 萬 | 0.6% | +66+0.3% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 84,945 | $184.8 萬 | 0.6% | −2,894−3.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,240 | $182.3 萬 | 0.6% | −77−0.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,911 | $171.5 萬 | 0.6% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 30,494 | $163.9 萬 | 0.5% | −900−2.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,123 | $148.6 萬 | 0.5% | −310−2.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,625 | $122.7 萬 | 0.4% | +562+3.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,588 | $120.5 萬 | 0.4% | −223−2.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,698 | $117.1 萬 | 0.4% | −7−0.1% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 65,916 | $114.5 萬 | 0.4% | −3,259−4.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 74,434 | $111.8 萬 | 0.4% | +2,678+3.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,318 | $108.8 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,310 | $107.2 萬 | 0.3% | +1,328+4.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,378 | $105.6 萬 | 0.3% | −292−1.3% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,020 | $105.5 萬 | 0.3% | −430−5.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,222 | $101.5 萬 | 0.3% | −161−11.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 31,991 | $97.5 萬 | 0.3% | +174+0.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,321 | $91.7 萬 | 0.3% | +563+4.4% | 加碼 | – |
| AGRAvangrid, Inc. | COM | 29,546 | $89.1 萬 | 0.3% | +1,317+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,980 | $84.5 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,350 | $82.3 萬 | 0.3% | −19−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,800 | $81.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,355 | $78.6 萬 | 0.3% | −1,227−5.0% | 減碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 39,128 | $77.9 萬 | 0.3% | +2,695+7.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,078 | $74.4 萬 | 0.2% | −4−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,377 | $63.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,259 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,507 | $40.9 萬 | 0.1% | −560−4.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,426 | $37.4 萬 | 0.1% | −225−4.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,169 | $34.7 萬 | 0.1% | −31−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,273 | $33.9 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,989 | $33.8 萬 | 0.1% | −678−18.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 968 | $29.2 萬 | 0.1% | −19−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,198 | $28.8 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,990 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,644 | $26.9 萬 | 0.1% | +570+11.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,859 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,900 | $23.6 萬 | 0.1% | +4,900 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 494 | $21.2 萬 | 0.1% | +6+1.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,701 | $20.7 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,029 | $20.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,724 | $289.7 萬 | 0.9% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,712 | $240.5 萬 | 0.8% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,886 | $83.4 萬 | 0.3% | – |
| DISWalt Disney Co | Stock | 3,604 | $32.2 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,547 | $30.3 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,795 | $28.2 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,597 | $27.9 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,549 | $26.4 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,988 | $26.3 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,182 | $21.3 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,955 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,736 | $20.5 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 684 | $20.4 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,455 | $20.2 萬 | 0.1% | 歷史 |
| VIEWView, Inc. | COM CL A | 20,500 | $2,483 | <0.1% | 歷史 |