Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- 最新申報
- 2026/2/2
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 104
- 較 2024 年第 2 季 +3
- 總值
- $4.25 億
- 較 2024 年第 2 季 +$2,977 萬 (+7.5%)
| 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 | 959,152 | $5,043 萬 | 11.9% | +53,084+5.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 857,414 | $3,879 萬 | 9.1% | +30,863+3.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 323,668 | $2,526 萬 | 5.9% | +10,159+3.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 108,439 | $2,448 萬 | 5.8% | +2,549+2.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,737 | $1,599 萬 | 3.8% | −80.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 224,749 | $1,293 萬 | 3.0% | +3,520+1.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,041 | $1,248 萬 | 2.9% | +506+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,438 | $1,191 萬 | 2.8% | +4,707+2.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 220,618 | $1,090 萬 | 2.6% | +220,618 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,986 | $1,052 萬 | 2.5% | −4,883−5.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,181 | $964.1 萬 | 2.3% | +1,280+1.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 210,697 | $954.9 萬 | 2.2% | −2,115−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 75,685 | $919.1 萬 | 2.2% | −6,409−7.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,957 | $721.3 萬 | 1.7% | −2,306−6.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 78,946 | $713.7 萬 | 1.7% | +464+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,629 | $629.5 萬 | 1.5% | −26−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,191 | $625.1 萬 | 1.5% | +10,639+17.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,349 | $598.9 萬 | 1.4% | +480+4.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,633 | $543.1 萬 | 1.3% | +33,244+163.0% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 151,376 | $539.8 萬 | 1.3% | +11,012+7.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42,121 | $531.5 萬 | 1.3% | −481−1.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 61,021 | $503.6 萬 | 1.2% | +4,136+7.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,450 | $494.5 萬 | 1.2% | −1,003−4.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,806 | $471.5 萬 | 1.1% | −1,227−2.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 89,164 | $455.9 萬 | 1.1% | −2,146−2.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,322 | $452.8 萬 | 1.1% | −21,536−30.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,759 | $445.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 33,897 | $408.0 萬 | 1.0% | −585−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 24,072 | $402.5 萬 | 0.9% | +1,749+7.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,986 | $400.5 萬 | 0.9% | +228+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,485 | $381.8 萬 | 0.9% | +42+0.3% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 24,496 | $378.4 萬 | 0.9% | −3,402−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,045 | $373.5 萬 | 0.9% | +18,224+1,000.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,912 | $373.0 萬 | 0.9% | −1,101−9.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,161 | $363.9 萬 | 0.9% | +1,812+13.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 43,343 | $363.2 萬 | 0.9% | −5,218−10.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 23,179 | $361.3 萬 | 0.9% | +2,780+13.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,631 | $359.2 萬 | 0.8% | +4,027+14.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 85,923 | $351.3 萬 | 0.8% | +3,380+4.1% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 144,541 | $343.9 萬 | 0.8% | +63,446+78.2% | 加碼 | – |
| GMGeneral Motors Co | COM | 75,977 | $340.7 萬 | 0.8% | −100.0% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 69,476 | $337.6 萬 | 0.8% | +29,733+74.8% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 24,909 | $248.0 萬 | 0.6% | +9,409+60.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 45,129 | $229.0 萬 | 0.5% | +8,604+23.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,391 | $213.7 萬 | 0.5% | +817+3.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,278 | $202.8 萬 | 0.5% | −633−4.2% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 11,089 | $195.2 萬 | 0.5% | −1,775−13.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,748 | $191.6 萬 | 0.5% | +3,253+11.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,559 | $178.6 萬 | 0.4% | +2,250+7.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,575 | $145.4 萬 | 0.3% | −1,200−15.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,460 | $141.9 萬 | 0.3% | +391+18.9% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 11,897 | $141.1 萬 | 0.3% | +1,584+15.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,279 | $138.4 萬 | 0.3% | −158−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 62,732 | $138.0 萬 | 0.3% | −9,314−12.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 67,201 | $137.5 萬 | 0.3% | +3,011+4.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,781 | $135.7 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 46,085 | $133.4 萬 | 0.3% | +6,121+15.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,714 | $133.1 萬 | 0.3% | −2,686−25.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,977 | $129.8 萬 | 0.3% | −1,789−8.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 28,523 | $128.8 萬 | 0.3% | −5,101−15.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,735 | $125.9 萬 | 0.3% | +475+21.0% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 44,195 | $125.8 萬 | 0.3% | +342+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,714 | $125.5 萬 | 0.3% | +232+1.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,007 | $124.1 萬 | 0.3% | +6,007 | 新進 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,523 | $108.3 萬 | 0.3% | +18+0.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,864 | $107.3 萬 | 0.3% | −31−0.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,466 | $85.6 萬 | 0.2% | +557+2.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,439 | $76.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,330 | $74.3 萬 | 0.2% | −181−4.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,750 | $61.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,962 | $53.7 萬 | 0.1% | +1,962 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,943 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,303 | $48.6 萬 | 0.1% | +465+16.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,850 | $47.2 萬 | 0.1% | −319−5.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,426 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,270 | $44.7 萬 | 0.1% | +283+2.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,381 | $42.5 萬 | 0.1% | +1,621+92.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,504 | $41.4 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,180 | $38.6 萬 | 0.1% | +1,060+50.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,248 | $38.1 萬 | 0.1% | +547+20.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 917 | $37.2 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,464 | $35.4 萬 | 0.1% | +23+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,929 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,099 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,650 | $28.9 萬 | 0.1% | +500+9.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,519 | $26.5 萬 | 0.1% | −12−0.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,990 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,152 | $26.3 萬 | 0.1% | +96+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,606 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,435 | $25.8 萬 | 0.1% | +417+13.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,277 | $25.2 萬 | 0.1% | −378−22.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,067 | $23.9 萬 | 0.1% | +86+1.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 482 | $23.9 萬 | 0.1% | −225−31.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,064 | $23.7 萬 | 0.1% | +568+10.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,042 | $23.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 736 | $22.4 萬 | 0.1% | +736 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,204 | $21.2 萬 | <0.1% | −100−4.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,193 | $20.9 萬 | <0.1% | +2,193 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 355 | $20.8 萬 | <0.1% | +355 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,998 | $20.7 萬 | <0.1% | +1,998 | 新進 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 168,228 | $1,003 萬 | 2.5% | – |
| MBLYMobileye Global Inc. | Stock | 110,971 | $311.7 萬 | 0.8% | 歷史 |
| CVSCVS Health Corp | Stock | 49,921 | $294.8 萬 | 0.7% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 98,369 | $240.9 萬 | 0.6% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,471 | $35.0 萬 | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,108 | $20.6 萬 | 0.1% | – |