Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- 最新申報
- 2026/2/2
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 98
- 較 2024 年第 3 季 −6
- 總值
- $4.17 億
- 較 2024 年第 3 季 −$754.9 萬 (−1.8%)
| 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 | 991,721 | $4,986 萬 | 12.0% | +32,569+3.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 904,759 | $3,888 萬 | 9.3% | +47,345+5.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 350,442 | $2,463 萬 | 5.9% | +26,774+8.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,966 | $2,324 萬 | 5.6% | −8,473−7.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,454 | $1,601 萬 | 3.8% | +717+0.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 245,482 | $1,288 萬 | 3.1% | +20,733+9.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 90,568 | $1,246 萬 | 3.0% | +9,527+11.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 216,813 | $1,132 萬 | 2.7% | +9,375+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 225,768 | $1,099 萬 | 2.6% | +5,150+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,258 | $1,005 萬 | 2.4% | −2,728−3.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 196,386 | $949.1 萬 | 2.3% | −14,311−6.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 70,197 | $942.7 萬 | 2.3% | −5,488−7.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 70,316 | $926.5 萬 | 2.2% | −865−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,268 | $707.9 萬 | 1.7% | −2,689−8.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,503 | $682.5 萬 | 1.6% | −8,443−10.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,038 | $634.2 萬 | 1.5% | +2,847+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,292 | $602.4 萬 | 1.4% | −337−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,961 | $590.6 萬 | 1.4% | −388−3.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,134 | $543.9 萬 | 1.3% | +2,501+4.7% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 164,574 | $542.9 萬 | 1.3% | +13,198+8.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,653 | $510.8 萬 | 1.2% | −2,468−5.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,469 | $490.7 萬 | 1.2% | −2,981−12.7% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,952 | $482.7 萬 | 1.2% | −4,069−6.7% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 48,574 | $481.6 萬 | 1.2% | +23,665+95.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,937 | $455.4 萬 | 1.1% | +1,131+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,684 | $450.4 萬 | 1.1% | −75−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 86,717 | $442.0 萬 | 1.1% | −2,447−2.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,715 | $426.4 萬 | 1.0% | +1,230+9.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,757 | $409.2 萬 | 1.0% | −4,565−9.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 32,136 | $390.7 萬 | 0.9% | −1,761−5.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,960 | $380.1 萬 | 0.9% | −4,112−17.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 69,754 | $371.6 萬 | 0.9% | −6,223−8.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,471 | $369.5 萬 | 0.9% | −3,515−17.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 36,765 | $365.7 萬 | 0.9% | +5,134+16.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,292 | $363.6 萬 | 0.9% | +8,816+12.7% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 159,877 | $363.2 萬 | 0.9% | +15,336+10.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,474 | $361.4 萬 | 0.9% | −3,571−17.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 106,278 | $359.4 萬 | 0.9% | +20,355+23.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 39,719 | $354.8 萬 | 0.9% | −3,624−8.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 27,643 | $348.2 萬 | 0.8% | +3,147+12.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,732 | $340.8 萬 | 0.8% | −3,092−14.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 41,870 | $337.3 萬 | 0.8% | +41,870 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 15,916 | $330.8 萬 | 0.8% | +755+5.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,940 | $225.6 萬 | 0.5% | −149−1.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,133 | $206.6 萬 | 0.5% | +1,742+6.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,364 | $189.7 萬 | 0.5% | +86+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,290 | $188.7 萬 | 0.5% | −458−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,862 | $182.7 萬 | 0.4% | −2,697−8.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 64,085 | $145.9 萬 | 0.3% | +1,353+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,789 | $142.6 萬 | 0.3% | +8+0.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 11,143 | $140.1 萬 | 0.3% | −2,136−16.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,001 | $138.0 萬 | 0.3% | +5,916+12.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,213 | $136.6 萬 | 0.3% | −362−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,729 | $132.8 萬 | 0.3% | −1,985−25.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 59,532 | $127.1 萬 | 0.3% | −7,669−11.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 26,696 | $126.9 萬 | 0.3% | −1,827−6.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,702 | $124.4 萬 | 0.3% | +1,805+15.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,900 | $124.2 萬 | 0.3% | +1,923+9.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,579 | $123.4 萬 | 0.3% | +572+9.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,916 | $121.6 萬 | 0.3% | +202+1.2% | 加碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 49,266 | $120.5 萬 | 0.3% | +5,071+11.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 23,375 | $117.9 萬 | 0.3% | −21,754−48.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,310 | $102.6 萬 | 0.2% | −554−5.6% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,300 | $102.6 萬 | 0.2% | −223−4.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,259 | $102.4 萬 | 0.2% | −476−17.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,582 | $93.1 萬 | 0.2% | −878−35.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,307 | $81.2 萬 | 0.2% | −1,159−5.7% | 減碼 | – |
| AMEAmetek Inc | COM | 4,336 | $78.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,466 | $74.9 萬 | 0.2% | +27+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,138 | $61.8 萬 | 0.1% | +1,958+61.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,926 | $60.1 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,128 | $55.4 萬 | 0.1% | +278+4.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,541 | $51.5 萬 | 0.1% | −421−21.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,591 | $44.7 萬 | 0.1% | +2,127+38.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,464 | $44.3 萬 | 0.1% | +3,312+64.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,372 | $43.4 萬 | 0.1% | −132−8.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,502 | $41.6 萬 | 0.1% | +76+1.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,322 | $41.1 萬 | 0.1% | +52+0.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,148 | $35.8 萬 | 0.1% | +1,498+26.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,765 | $35.6 萬 | 0.1% | −616−18.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,269 | $35.2 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,936 | $33.9 萬 | 0.1% | +7+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 856 | $33.3 萬 | 0.1% | −61−6.7% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,486 | $32.6 萬 | 0.1% | +5,486 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,099 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,175 | $28.6 萬 | 0.1% | +740+21.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,537 | $28.4 萬 | 0.1% | +18+1.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,150 | $24.8 萬 | 0.1% | +83+1.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,204 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 570 | $23.0 萬 | 0.1% | +570 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,840 | $21.5 萬 | 0.1% | −150−5.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 739 | $21.4 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,156 | $21.4 萬 | 0.1% | +3,156 | 新進 | – |
| KOCoca Cola Co | Stock | 3,436 | $21.4 萬 | 0.1% | −170−4.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 5,735 | $21.1 萬 | 0.1% | +5,735 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 15,560 | $12.7 萬 | <0.1% | +15,560 | 新進 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 10,300 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 10,350 | $1.32 萬 | <0.1% | +10,350 | 新進 | 歷史 |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 23,179 | $361.3 萬 | 0.9% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,750 | $61.0 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 3,303 | $48.6 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,277 | $25.2 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 482 | $23.9 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,064 | $23.7 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,042 | $23.7 萬 | 0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,193 | $20.9 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 355 | $20.8 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 1,998 | $20.7 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 232 | $20.6 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,376 | $20.4 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,429 | $11.0 萬 | <0.1% | 歷史 |