Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- 最新申報
- 2026/2/2
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 105
- 較 2025 年第 1 季 +3
- 總值
- $4.77 億
- 較 2025 年第 1 季 +$3,572 萬 (+8.1%)
| 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 | 1,068,899 | $5,498 萬 | 11.5% | +36,445+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 2,023,612 | $4,262 萬 | 8.9% | +2,023,612 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,690 | $2,861 萬 | 6.0% | +11,366+3.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 111,131 | $2,814 萬 | 5.9% | −4,619−4.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,822 | $1,957 萬 | 4.1% | +3,038+2.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 240,823 | $1,529 萬 | 3.2% | +3,586+1.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 102,477 | $1,381 萬 | 2.9% | +14,158+16.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 223,031 | $1,339 萬 | 2.8% | +2,702+1.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 246,425 | $1,291 萬 | 2.7% | +9,472+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 249,146 | $1,227 萬 | 2.6% | +9,107+3.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 74,159 | $1,094 萬 | 2.3% | +591+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,987 | $1,082 萬 | 2.3% | +1,617+1.7% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 108,203 | $1,076 萬 | 2.3% | +18,102+20.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,929 | $1,010 萬 | 2.1% | −8,020−11.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,731 | $890.1 萬 | 1.9% | +1,811+2.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75,353 | $817.8 萬 | 1.7% | −532−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,332 | $712.9 萬 | 1.5% | −1,814−11.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,020 | $688.2 萬 | 1.4% | +18,675+33.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,517 | $667.1 萬 | 1.4% | +1,280+4.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,594 | $658.6 萬 | 1.4% | −52−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,979 | $652.9 萬 | 1.4% | +6,598+9.4% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 201,124 | $638.8 萬 | 1.3% | +16,000+8.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,110 | $554.0 萬 | 1.2% | −2,675−12.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 106,909 | $535.8 萬 | 1.1% | +2,322+2.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,950 | $509.7 萬 | 1.1% | +3,452+5.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 37,389 | $505.9 萬 | 1.1% | −2,279−5.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,699 | $475.7 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,976 | $455.9 萬 | 1.0% | −579−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,863 | $435.8 萬 | 0.9% | −421−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,966 | $424.5 萬 | 0.9% | −829−5.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 23,102 | $409.8 萬 | 0.9% | −705−3.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,213 | $393.2 萬 | 0.8% | −1,160−5.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 36,559 | $392.7 萬 | 0.8% | −624−1.7% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,249 | $390.1 萬 | 0.8% | +99+0.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 30,451 | $386.0 萬 | 0.8% | −1,693−5.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 48,040 | $384.9 萬 | 0.8% | −2,510−5.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17,465 | $381.6 萬 | 0.8% | −143−0.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 33,322 | $380.3 萬 | 0.8% | −1,300−3.8% | 減碼 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 45,248 | $375.6 萬 | 0.8% | −1,595−3.4% | 減碼 | – |
| CBChubb Ltd | Stock | 12,813 | $371.2 萬 | 0.8% | +522+4.2% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 144,808 | $336.4 萬 | 0.7% | +1,757+1.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 70,592 | $335.6 萬 | 0.7% | +879+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,699 | $202.8 萬 | 0.4% | +91+0.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,512 | $200.9 萬 | 0.4% | −422−1.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,255 | $193.5 萬 | 0.4% | −197−1.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,917 | $190.7 萬 | 0.4% | −1,306−15.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,032 | $177.8 萬 | 0.4% | −591−8.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 60,884 | $176.2 萬 | 0.4% | −1,526−2.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 84,823 | $173.5 萬 | 0.4% | −4,109−4.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,285 | $173.1 萬 | 0.4% | −1,064−8.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,626 | $158.3 萬 | 0.3% | −608−7.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,645 | $156.7 萬 | 0.3% | +6,409+11.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,800 | $154.5 萬 | 0.3% | +13+0.5% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 14,947 | $153.5 萬 | 0.3% | +915+6.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 29,149 | $153.3 萬 | 0.3% | −867−2.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,200 | $152.6 萬 | 0.3% | +937+7.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,919 | $150.6 萬 | 0.3% | +2,639+21.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,888 | $146.1 萬 | 0.3% | −666−2.7% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 46,182 | $139.7 萬 | 0.3% | −2,842−5.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,331 | $133.5 萬 | 0.3% | −1,065−3.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,544 | $124.4 萬 | 0.3% | −1,877−14.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,972 | $122.4 萬 | 0.3% | +36+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,382 | $115.7 萬 | 0.2% | +24+1.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,603 | $107.5 萬 | 0.2% | −2,599−15.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,801 | $102.2 萬 | 0.2% | −652−6.9% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,775 | $101.1 萬 | 0.2% | −236−4.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,375 | $80.1 萬 | 0.2% | −592−3.0% | 減碼 | – |
| AMEAmetek Inc | COM | 4,208 | $76.1 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,145 | $65.6 萬 | 0.1% | −910−22.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,605 | $64.6 萬 | 0.1% | +591+9.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,726 | $60.3 萬 | 0.1% | +72+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 1,696 | $60.2 萬 | 0.1% | +197+13.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,723 | $59.3 萬 | 0.1% | −813−17.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,319 | $57.2 萬 | 0.1% | +330+11.0% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,520 | $54.9 萬 | 0.1% | +16+0.2% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,391 | $53.0 萬 | 0.1% | +6,391 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,598 | $50.0 萬 | 0.1% | +96+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,920 | $48.0 萬 | 0.1% | −2,604−27.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,460 | $41.0 萬 | 0.1% | −340−3.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,393 | $38.0 萬 | 0.1% | −403−22.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,556 | $36.9 萬 | 0.1% | +47+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,953 | $35.5 萬 | 0.1% | +8+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,616 | $35.3 萬 | 0.1% | −38−1.4% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,812 | $33.6 萬 | 0.1% | +1,456+43.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,834 | $33.4 萬 | 0.1% | −3,402−65.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,574 | $32.4 萬 | 0.1% | +997+27.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 433 | $32.0 萬 | 0.1% | +433 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,426 | $30.8 萬 | 0.1% | +201+4.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,773 | $29.0 萬 | 0.1% | +2,773 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,429 | $28.2 萬 | 0.1% | −4−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 884 | $28.1 萬 | 0.1% | +52+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,580 | $27.8 萬 | 0.1% | +1,580 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,945 | $27.8 萬 | 0.1% | +138+7.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 902 | $27.8 萬 | 0.1% | −103−10.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 740 | $27.1 萬 | 0.1% | −93−11.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 6,396 | $25.8 萬 | 0.1% | +1,361+27.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,899 | $23.2 萬 | <0.1% | −10−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 281 | $21.9 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 740 | $21.6 萬 | <0.1% | −38−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,138 | $21.1 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 934,083 | $4,095 萬 | 9.3% | – |
| MOAltria Group, Inc. | Stock | 8,621 | $51.7 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,230 | $27.2 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,400 | $23.7 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 413 | $21.6 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,419 | $20.4 萬 | <0.1% | 歷史 |