Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- 最新申報
- 2026/2/2
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 106
- 較 2025 年第 3 季 −3
- 總值
- $5.31 億
- 較 2025 年第 3 季 +$2,119 萬 (+4.2%)
| 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 | 1,195,107 | $6,187 萬 | 11.7% | +27,821+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 2,231,568 | $4,738 萬 | 8.9% | +63,259+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 371,738 | $3,326 萬 | 6.3% | +18,404+5.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 226,428 | $3,260 萬 | 6.1% | +8,746+4.0% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 156,215 | $2,242 萬 | 4.2% | +4,548+3.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 258,023 | $1,843 萬 | 3.5% | +9,341+3.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 112,814 | $1,746 萬 | 3.3% | +2,454+2.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,541 | $1,536 萬 | 2.9% | +10,294+4.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 273,007 | $1,495 萬 | 2.8% | +15,356+6.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 279,354 | $1,396 萬 | 2.6% | +8,668+3.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 79,606 | $1,235 萬 | 2.3% | +3,706+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,584 | $1,173 萬 | 2.2% | +1,797+1.9% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 105,026 | $1,042 萬 | 2.0% | −13,352−11.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 53,549 | $998.7 萬 | 1.9% | +2,432+4.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 78,137 | $919.8 萬 | 1.7% | +4,155+5.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,294 | $899.5 萬 | 1.7% | +2,979+2.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 175,967 | $786.7 萬 | 1.5% | +10,035+6.0% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 28,220 | $767.2 萬 | 1.4% | −90.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 229,950 | $728.7 萬 | 1.4% | +14,622+6.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,272 | $706.9 萬 | 1.3% | +119+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,557 | $655.6 萬 | 1.2% | +321+2.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 67,854 | $620.0 萬 | 1.2% | −1,483−2.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 115,814 | $597.6 萬 | 1.1% | +3,978+3.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 76,017 | $590.5 萬 | 1.1% | +4,078+5.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,175 | $585.6 萬 | 1.1% | +567+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,247 | $541.2 萬 | 1.0% | −404−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,786 | $530.9 萬 | 1.0% | +16+0.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,182 | $524.1 萬 | 1.0% | +160.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 43,722 | $522.1 萬 | 1.0% | +2,172+5.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,199 | $476.0 萬 | 0.9% | +309+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,883 | $458.9 萬 | 0.9% | +102+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,407 | $432.5 萬 | 0.8% | +383+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,791 | $430.5 萬 | 0.8% | −60−0.4% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 28,940 | $403.3 萬 | 0.8% | −60.0% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 28,877 | $390.5 萬 | 0.7% | +416+1.5% | 加碼 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 45,769 | $389.0 萬 | 0.7% | +747+1.7% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 17,757 | $385.4 萬 | 0.7% | +704+4.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 40,224 | $383.5 萬 | 0.7% | +605+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,926 | $367.0 萬 | 0.7% | +258+1.3% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 156,770 | $366.6 萬 | 0.7% | +3,030+2.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 76,527 | $366.2 萬 | 0.7% | +1,190+1.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,280 | $359.9 萬 | 0.7% | +1,817+5.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,850 | $308.1 萬 | 0.6% | +653+2.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,456 | $213.5 萬 | 0.4% | +465+2.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 11,597 | $205.9 萬 | 0.4% | +428+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,937 | $205.5 萬 | 0.4% | +151+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,212 | $197.8 萬 | 0.4% | +102+0.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,666 | $197.4 萬 | 0.4% | −33−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,856 | $187.0 萬 | 0.4% | −88−0.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,940 | $179.9 萬 | 0.3% | +199+1.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 20,325 | $178.0 萬 | 0.3% | −77−0.4% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 55,138 | $173.2 萬 | 0.3% | −834−1.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 69,160 | $172.2 萬 | 0.3% | +764+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 67,675 | $168.1 萬 | 0.3% | +2,894+4.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 69,810 | $167.7 萬 | 0.3% | +1,804+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,633 | $161.8 萬 | 0.3% | +9+0.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 9,265 | $160.7 萬 | 0.3% | +432+4.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,723 | $157.5 萬 | 0.3% | +412+2.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 24,048 | $157.3 萬 | 0.3% | +24,048 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,284 | $147.8 萬 | 0.3% | +143+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,971 | $135.0 萬 | 0.3% | −8−0.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,882 | $125.9 萬 | 0.2% | +1,155+4.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,381 | $119.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,509 | $114.9 萬 | 0.2% | +208+1.4% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,322 | $107.2 萬 | 0.2% | +47+0.6% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,553 | $105.0 萬 | 0.2% | +13+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,214 | $99.7 萬 | 0.2% | +1,990+47.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,112 | $84.4 萬 | 0.2% | −95−2.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,262 | $84.0 萬 | 0.2% | +179+1.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,326 | $77.9 萬 | 0.1% | +1,544+17.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,797 | $70.9 萬 | 0.1% | +8,932+40.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,316 | $70.4 萬 | 0.1% | −191−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,150 | $59.1 萬 | 0.1% | +552+9.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,660 | $58.2 萬 | 0.1% | −29−1.7% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,559 | $56.5 萬 | 0.1% | +23+0.2% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 6,298 | $54.7 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,384 | $50.3 萬 | 0.1% | +552+19.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,054 | $47.4 萬 | 0.1% | +346+48.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 426 | $45.8 萬 | 0.1% | +145+51.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,484 | $43.2 萬 | 0.1% | +112+1.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,627 | $42.5 萬 | 0.1% | +164+1.7% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,708 | $40.6 萬 | 0.1% | −640−7.7% | 減碼依 2 比 1 拆股換算 | – |
| CRMSalesforce, Inc. | Stock | 1,468 | $38.9 萬 | 0.1% | +36+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,969 | $37.7 萬 | 0.1% | +7+0.4% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 5,627 | $35.1 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,277 | $34.7 萬 | 0.1% | +222+10.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,459 | $32.8 萬 | 0.1% | +37+2.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,665 | $32.4 萬 | 0.1% | +72+1.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,321 | $30.2 萬 | 0.1% | −196−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 954 | $29.9 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,240 | $29.8 萬 | 0.1% | −135−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 422 | $27.8 萬 | 0.1% | −11−2.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 6,480 | $27.1 萬 | 0.1% | +42+0.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,951 | $26.6 萬 | 0.1% | +79+2.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,153 | $26.4 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,226 | $26.0 萬 | <0.1% | −39−1.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 777 | $23.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 658 | $22.7 萬 | <0.1% | −26−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,532 | $22.0 萬 | <0.1% | −129−7.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,488 | $21.9 萬 | <0.1% | +22+0.9% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 26,572 | $157.5 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 2,989 | $38.5 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 972 | $23.9 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,278 | $20.8 萬 | <0.1% | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 10,300 | $1.95 萬 | <0.1% | 歷史 |