Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- 最新申報
- 2026/2/2
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 95
- 較 2023 年第 4 季 +2
- 總值
- $3.80 億
- 較 2023 年第 4 季 +$3,362 萬 (+9.7%)
| 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 | 812,773 | $4,126 萬 | 10.9% | +35,403+4.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 729,628 | $3,181 萬 | 8.4% | +34,360+4.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 300,936 | $2,234 萬 | 5.9% | +13,677+4.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 92,590 | $1,928 萬 | 5.1% | +3,547+4.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 127,492 | $1,543 萬 | 4.1% | +4,385+3.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 85,532 | $1,264 萬 | 3.3% | +4,149+5.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 222,001 | $1,208 萬 | 3.2% | +8,698+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,573 | $1,045 萬 | 2.8% | +2,713+3.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,888 | $1,031 萬 | 2.7% | +7,750+4.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 125,297 | $1,023 萬 | 2.7% | +4,769+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,216 | $1,013 萬 | 2.7% | +73+0.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54,323 | $998.9 萬 | 2.6% | +2,788+5.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 221,046 | $931.0 萬 | 2.5% | +8,599+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 140,370 | $836.9 萬 | 2.2% | +1,717+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,041 | $632.8 萬 | 1.7% | +119+0.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,135 | $599.3 萬 | 1.6% | −1,833−3.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,810 | $589.6 萬 | 1.6% | +2,173+4.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,421 | $582.2 萬 | 1.5% | +20,071+46.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,888 | $558.6 萬 | 1.5% | −97−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,930 | $525.4 萬 | 1.4% | +10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,805 | $511.1 萬 | 1.3% | +492+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 134,743 | $469.8 萬 | 1.2% | +3,823+2.9% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 41,393 | $451.9 萬 | 1.2% | −1,302−3.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 92,414 | $450.7 萬 | 1.2% | +1,633+1.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,856 | $425.3 萬 | 1.1% | +5,142+9.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,780 | $406.9 萬 | 1.1% | −171−2.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,162 | $392.7 萬 | 1.0% | +902+4.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 77,247 | $390.6 萬 | 1.0% | −25,217−24.6% | 減碼 | – |
| GMGeneral Motors Co | COM | 83,165 | $377.2 萬 | 1.0% | +3,078+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,595 | $374.5 萬 | 1.0% | +932+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,403 | $361.6 萬 | 1.0% | +874+3.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,438 | $357.7 萬 | 0.9% | +471+3.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 81,006 | $347.3 萬 | 0.9% | +2,786+3.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,436 | $346.4 萬 | 0.9% | +2,104+5.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 66,882 | $336.3 萬 | 0.9% | +1,483+2.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,416 | $324.4 萬 | 0.9% | +339+3.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,968 | $301.8 萬 | 0.8% | +1,690+5.6% | 加碼 | – |
| MMSMaximus, Inc. | COM | 35,396 | $297.0 萬 | 0.8% | +1,606+4.8% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 98,889 | $242.1 萬 | 0.6% | −2,430−2.4% | 減碼 | – |
| MBLYMobileye Global Inc. | Stock | 71,945 | $231.3 萬 | 0.6% | +13,684+23.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,880 | $222.8 萬 | 0.6% | −475−1.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,334 | $199.2 萬 | 0.5% | +184+0.9% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 13,322 | $198.3 萬 | 0.5% | +51+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,911 | $195.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 80,447 | $184.9 萬 | 0.5% | −4,245−5.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 39,291 | $184.9 萬 | 0.5% | −1,007−2.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,870 | $166.0 萬 | 0.4% | +1,039+6.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,500 | $154.1 萬 | 0.4% | +15,500 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,147 | $152.0 萬 | 0.4% | −6−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,878 | $150.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,957 | $149.5 萬 | 0.4% | +370+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,775 | $138.3 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| MSMorgan Stanley | Stock | 13,662 | $128.6 萬 | 0.3% | +594+4.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 71,624 | $126.1 萬 | 0.3% | −6,507−8.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,781 | $123.5 萬 | 0.3% | −6−0.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,508 | $118.4 萬 | 0.3% | +908+6.2% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,551 | $117.6 萬 | 0.3% | −182−2.7% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 64,803 | $114.9 萬 | 0.3% | +1,488+2.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 33,350 | $109.9 萬 | 0.3% | +1,239+3.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,821 | $109.1 萬 | 0.3% | +270+2.6% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 21,465 | $107.7 萬 | 0.3% | +661+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,030 | $104.7 萬 | 0.3% | +50+1.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 36,892 | $102.4 萬 | 0.3% | +3,025+8.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,350 | $98.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,851 | $93.7 萬 | 0.2% | +32+0.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,655 | $91.2 萬 | 0.2% | −481−2.1% | 減碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 41,627 | $89.5 萬 | 0.2% | +2,645+6.8% | 加碼 | – |
| AMEAmetek Inc | COM | 4,596 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,433 | $71.9 萬 | 0.2% | −22−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,338 | $70.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,750 | $59.4 萬 | 0.2% | −3,050−28.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,943 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,764 | $43.6 萬 | 0.1% | +153+5.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,426 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,519 | $42.4 萬 | 0.1% | +37+2.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,045 | $42.0 萬 | 0.1% | −115−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 998 | $38.3 萬 | 0.1% | −17−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,161 | $37.1 萬 | 0.1% | −151−2.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,977 | $36.0 萬 | 0.1% | −200−9.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,929 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,198 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,489 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,990 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,406 | $27.1 萬 | 0.1% | −286−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,204 | $27.0 萬 | 0.1% | +2,204 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,150 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,530 | $23.8 萬 | 0.1% | −3−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,019 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,900 | $23.3 萬 | 0.1% | +4,900 | 新進 | – |
| KOCoca Cola Co | Stock | 3,606 | $22.1 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,500 | $21.8 萬 | 0.1% | +1,500 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,955 | $21.6 萬 | 0.1% | +4,955 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,981 | $21.6 萬 | 0.1% | +164+5.8% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,038 | $20.6 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 14,929 | $16.8 萬 | <0.1% | +354+2.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。