Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- 最新申報
- 2026/2/2
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 102
- 較 2024 年第 4 季 +4
- 總值
- $4.41 億
- 較 2024 年第 4 季 +$2,375 萬 (+5.7%)
| 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 | 1,032,454 | $5,274 萬 | 12.0% | +40,733+4.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 934,083 | $4,095 萬 | 9.3% | +29,324+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 331,324 | $2,506 萬 | 5.7% | −19,118−5.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,750 | $2,390 萬 | 5.4% | +15,784+15.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 143,784 | $1,854 萬 | 4.2% | +18,330+14.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 237,237 | $1,398 萬 | 3.2% | −8,245−3.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,319 | $1,290 萬 | 2.9% | −2,249−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,329 | $1,189 萬 | 2.7% | +3,516+1.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 236,953 | $1,180 萬 | 2.7% | +40,567+20.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 240,039 | $1,180 萬 | 2.7% | +14,271+6.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,370 | $1,018 萬 | 2.3% | +10,112+11.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 73,568 | $964.3 萬 | 2.2% | +3,252+4.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 90,101 | $896.4 萬 | 2.0% | +41,527+85.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,920 | $869.7 萬 | 2.0% | +31,786+56.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 71,949 | $779.8 萬 | 1.8% | +1,752+2.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75,885 | $731.9 萬 | 1.7% | +5,382+7.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,237 | $693.9 萬 | 1.6% | +2,969+10.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,381 | $657.7 萬 | 1.5% | −3,657−4.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,146 | $606.1 萬 | 1.4% | +1,854+13.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 185,124 | $599.6 萬 | 1.4% | +20,550+12.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,646 | $598.5 萬 | 1.4% | +685+6.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,785 | $534.4 萬 | 1.2% | +1,316+6.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 104,587 | $517.9 萬 | 1.2% | +17,870+20.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,345 | $516.9 萬 | 1.2% | +11,588+25.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,498 | $485.9 萬 | 1.1% | +1,561+2.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,668 | $483.6 萬 | 1.1% | +150.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,704 | $431.0 萬 | 1.0% | +20+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,555 | $425.6 萬 | 1.0% | +5,084+30.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,795 | $406.6 萬 | 0.9% | +80+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,284 | $385.9 萬 | 0.9% | +3,810+23.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 37,183 | $375.1 萬 | 0.9% | −2,536−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,807 | $371.9 萬 | 0.8% | +3,847+19.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,291 | $371.2 萬 | 0.8% | +12,291 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 32,144 | $369.2 萬 | 0.8% | +80.0% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 34,622 | $365.6 萬 | 0.8% | +6,979+25.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,550 | $362.9 萬 | 0.8% | +50,550 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,373 | $347.6 萬 | 0.8% | +1,641+8.8% | 加碼 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 46,843 | $345.7 萬 | 0.8% | +4,973+11.9% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 17,608 | $334.7 萬 | 0.8% | +1,692+10.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 69,713 | $331.0 萬 | 0.8% | −8,579−11.0% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 143,051 | $329.9 萬 | 0.7% | −16,826−10.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,150 | $319.2 萬 | 0.7% | −14,802−26.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,452 | $196.1 萬 | 0.4% | +88+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,608 | $190.3 萬 | 0.4% | +2,318+7.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,934 | $187.3 萬 | 0.4% | −4,199−15.5% | 減碼 | – |
| TAT&T Inc. | Stock | 62,410 | $176.5 萬 | 0.4% | −1,675−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,623 | $164.7 萬 | 0.4% | +410+6.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,421 | $159.6 萬 | 0.4% | +10,152+310.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,349 | $155.7 萬 | 0.4% | +2,206+19.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,263 | $148.1 萬 | 0.3% | +13,263 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,234 | $148.0 萬 | 0.3% | +1,655+25.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,236 | $147.6 萬 | 0.3% | +6,235+12.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,032 | $146.3 萬 | 0.3% | +330+2.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 24,554 | $146.2 萬 | 0.3% | +2,654+12.1% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 49,024 | $139.5 萬 | 0.3% | −242−0.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,396 | $138.9 萬 | 0.3% | +4,021+17.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,223 | $137.7 萬 | 0.3% | +2,494+43.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 30,016 | $137.4 萬 | 0.3% | +3,320+12.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 88,932 | $137.2 萬 | 0.3% | +29,400+49.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,280 | $135.1 萬 | 0.3% | +12,280 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,787 | $130.7 萬 | 0.3% | −2−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,202 | $126.4 萬 | 0.3% | +286+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,358 | $125.6 萬 | 0.3% | +99+4.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,936 | $108.8 萬 | 0.2% | +354+22.4% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,453 | $96.8 萬 | 0.2% | +143+1.5% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,011 | $95.8 萬 | 0.2% | −289−5.5% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 4,055 | $88.1 萬 | 0.2% | −6,885−62.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,236 | $83.1 萬 | 0.2% | +98+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,536 | $77.3 萬 | 0.2% | +70+1.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,967 | $76.7 萬 | 0.2% | +660+3.4% | 加碼 | – |
| AMEAmetek Inc | COM | 4,201 | $72.3 萬 | 0.2% | −135−3.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,989 | $66.0 萬 | 0.1% | +63+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,524 | $58.8 萬 | 0.1% | −21,338−69.1% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,504 | $55.3 萬 | 0.1% | +10,504 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,654 | $53.7 萬 | 0.1% | +1,063+14.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,014 | $52.8 萬 | 0.1% | −114−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,499 | $52.5 萬 | 0.1% | +127+9.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,621 | $51.7 萬 | 0.1% | +157+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,796 | $48.2 萬 | 0.1% | +255+16.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,502 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,800 | $37.7 萬 | 0.1% | −1,522−12.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,945 | $33.7 萬 | 0.1% | +9+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,654 | $32.4 萬 | 0.1% | −111−4.0% | 減碼 | – |
| SLFSun Life Financial Inc | COM | 5,509 | $31.5 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,005 | $30.7 萬 | 0.1% | −94−8.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 833 | $30.5 萬 | 0.1% | −23−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,807 | $30.2 萬 | 0.1% | +1,807 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,225 | $29.8 萬 | 0.1% | +50+1.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,230 | $27.2 萬 | 0.1% | +80+1.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,577 | $25.6 萬 | 0.1% | +141+4.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,356 | $24.7 萬 | 0.1% | +3,356 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 778 | $24.3 萬 | 0.1% | +39+5.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,400 | $23.7 萬 | 0.1% | +196+8.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,128 | $23.6 萬 | 0.1% | +1,128 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 280 | $23.2 萬 | 0.1% | +280 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,433 | $23.1 萬 | 0.1% | −104−6.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 413 | $21.6 萬 | <0.1% | +413 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 832 | $21.6 萬 | <0.1% | +262+46.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,909 | $21.4 萬 | <0.1% | −247−7.8% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 2,419 | $20.4 萬 | <0.1% | +2,419 | 新進 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 69,754 | $371.6 萬 | 0.9% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,765 | $365.7 萬 | 0.9% | 歷史 |
| GSKGSK plc | ADR | 106,278 | $359.4 萬 | 0.9% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,148 | $35.8 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,840 | $21.5 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 15,560 | $12.7 萬 | <0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 10,350 | $1.32 萬 | <0.1% | 歷史 |