Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- 最新申報
- 2026/2/2
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 101
- 較 2024 年第 1 季 +6
- 總值
- $3.95 億
- 較 2024 年第 1 季 +$1,514 萬 (+4.0%)
| 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 | 906,068 | $4,549 萬 | 11.5% | +93,295+11.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 826,551 | $3,558 萬 | 9.0% | +96,923+13.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105,890 | $2,396 萬 | 6.1% | +13,300+14.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 313,509 | $2,277 萬 | 5.8% | +12,573+4.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,745 | $1,479 萬 | 3.7% | −2,747−2.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 80,535 | $1,174 萬 | 3.0% | −4,997−5.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 221,229 | $1,173 萬 | 3.0% | −772−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 202,731 | $1,085 萬 | 2.7% | +2,843+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 82,094 | $1,014 萬 | 2.6% | −30,066−26.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,869 | $1,012 萬 | 2.6% | +296+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 168,228 | $1,003 萬 | 2.5% | +27,858+19.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 212,812 | $874.9 萬 | 2.2% | −8,234−3.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,901 | $851.9 萬 | 2.2% | +23,091+49.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,263 | $700.6 萬 | 1.8% | +3,458+11.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 78,482 | $672.3 萬 | 1.7% | −46,815−37.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,655 | $655.0 萬 | 1.7% | −386−2.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,858 | $650.3 萬 | 1.6% | +7,437+11.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,552 | $551.9 萬 | 1.4% | +28,584+89.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,869 | $543.6 萬 | 1.4% | −61−0.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42,602 | $508.3 萬 | 1.3% | −9,533−18.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,453 | $494.6 萬 | 1.3% | −3,435−12.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 140,364 | $476.3 萬 | 1.2% | +5,621+4.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,885 | $471.1 萬 | 1.2% | +29+0.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,033 | $444.4 萬 | 1.1% | +42,525+274.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 91,310 | $427.1 萬 | 1.1% | −1,104−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,759 | $422.3 萬 | 1.1% | −21−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,323 | $409.4 萬 | 1.0% | −2,272−9.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,013 | $407.3 萬 | 1.0% | +597+5.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 34,482 | $387.5 萬 | 1.0% | −6,911−16.7% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 48,561 | $374.0 萬 | 0.9% | +48,561 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,758 | $360.4 萬 | 0.9% | −34,565−63.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,443 | $359.6 萬 | 0.9% | +9,413+233.6% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 13,349 | $359.2 萬 | 0.9% | −1,089−7.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 75,987 | $353.0 萬 | 0.9% | −7,178−8.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,604 | $341.7 萬 | 0.9% | +201+0.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 27,898 | $321.3 萬 | 0.8% | +27,898 | 新進 | 歷史 |
| GSKGSK plc | ADR | 82,543 | $317.8 萬 | 0.8% | +1,537+1.9% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 110,971 | $311.7 萬 | 0.8% | +39,026+54.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,399 | $302.0 萬 | 0.8% | −1,763−8.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 49,921 | $294.8 萬 | 0.7% | +6,485+14.9% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 98,369 | $240.9 萬 | 0.6% | −520−0.5% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 12,864 | $209.6 萬 | 0.5% | −458−3.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,389 | $197.9 萬 | 0.5% | +55+0.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,574 | $193.6 萬 | 0.5% | −3,306−11.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,911 | $189.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 39,743 | $185.2 萬 | 0.5% | +452+1.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,525 | $184.6 萬 | 0.5% | −40,722−52.7% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 81,095 | $184.2 萬 | 0.5% | +648+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,040 | $166.9 萬 | 0.4% | −107−9.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,495 | $160.9 萬 | 0.4% | +4,720+20.7% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,500 | $154.0 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 31,309 | $148.7 萬 | 0.4% | +1,352+4.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 72,046 | $137.7 萬 | 0.3% | +422+0.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 64,190 | $135.9 萬 | 0.3% | −613−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,775 | $134.5 萬 | 0.3% | −103−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,781 | $133.2 萬 | 0.3% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 33,624 | $130.6 萬 | 0.3% | +274+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,437 | $130.6 萬 | 0.3% | −225−1.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,766 | $119.7 萬 | 0.3% | +301+1.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,482 | $118.8 萬 | 0.3% | +16,482 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,069 | $113.2 萬 | 0.3% | +731+54.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 39,964 | $111.8 萬 | 0.3% | +3,072+8.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,895 | $102.8 萬 | 0.3% | −926−8.6% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,505 | $100.9 萬 | 0.3% | −1,046−16.0% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 10,313 | $100.8 萬 | 0.3% | +1,462+16.5% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 43,853 | $99.4 萬 | 0.3% | +2,226+5.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,260 | $91.9 萬 | 0.2% | −90−3.8% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,909 | $76.6 萬 | 0.2% | −2,746−12.1% | 減碼 | – |
| AMEAmetek Inc | COM | 4,511 | $75.2 萬 | 0.2% | −85−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,436 | $73.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,750 | $59.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,838 | $44.4 萬 | 0.1% | +74+2.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,943 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,426 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,169 | $41.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,987 | $40.2 萬 | 0.1% | −1,058−8.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,511 | $39.7 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,821 | $35.2 萬 | 0.1% | +1,821 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,471 | $35.0 萬 | 0.1% | +3,471 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,441 | $32.8 萬 | 0.1% | +5,441 | 新進 | – |
| HDHome Depot, Inc. | Stock | 937 | $32.3 萬 | 0.1% | −61−6.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 707 | $32.0 萬 | 0.1% | +707 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,929 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,701 | $31.1 萬 | 0.1% | +212+8.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,655 | $28.4 萬 | 0.1% | −322−16.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,531 | $26.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,099 | $26.2 萬 | 0.1% | −99−8.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,496 | $26.0 萬 | 0.1% | +90+1.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,150 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,981 | $23.9 萬 | 0.1% | +81+1.7% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,038 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,056 | $23.0 萬 | 0.1% | +101+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,606 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,304 | $22.9 萬 | 0.1% | +100+4.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,990 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,120 | $21.5 萬 | 0.1% | +2,120 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,018 | $21.2 萬 | 0.1% | +37+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 231 | $20.9 萬 | 0.1% | +231 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,760 | $20.9 萬 | 0.1% | −259−12.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,108 | $20.6 萬 | 0.1% | +3,108 | 新進 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 66,882 | $336.3 萬 | 0.9% | – |
| MMSMaximus, Inc. | COM | 35,396 | $297.0 萬 | 0.8% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,870 | $166.0 萬 | 0.4% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,500 | $21.8 萬 | 0.1% | – |