Main Street Financial Solutions, LLC
- SEC CIK
- 0001763350
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 497
- 較 2024 年第 4 季 +25
- 總值
- $11.5 億
- 較 2024 年第 4 季 +$1.37 億 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 192,827 | $5,300 萬 | 4.6% | −12,142−5.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,713,584 | $4,791 萬 | 4.2% | +80,470+4.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,726,023 | $4,322 萬 | 3.8% | −5,812−0.3% | 減碼 | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 779,846 | $3,059 萬 | 2.7% | +779,846 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 124,283 | $2,761 萬 | 2.4% | −3,325−2.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,231,419 | $2,719 萬 | 2.4% | +50,520+4.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 480,742 | $2,195 萬 | 1.9% | +31,580+7.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 214,528 | $2,122 萬 | 1.8% | +4,564+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 193,999 | $2,103 萬 | 1.8% | −45,124−18.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 945,912 | $1,871 萬 | 1.6% | +57,868+6.5% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 444,401 | $1,790 萬 | 1.6% | +8,943+2.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 203,473 | $1,625 萬 | 1.4% | +18,694+10.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,970 | $1,513 萬 | 1.3% | +16,641+27.1% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 181,177 | $1,438 萬 | 1.2% | +9,964+5.8% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 604,245 | $1,325 萬 | 1.2% | +604,245 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,233 | $1,324 萬 | 1.2% | +7,367+35.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 555,687 | $1,302 萬 | 1.1% | +31,222+6.0% | 加碼 | – |
| WAYWaystar Holding Corp. | COM | 328,205 | $1,226 萬 | 1.1% | +328,205 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,447 | $1,195 萬 | 1.0% | +11,582+106.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 237,465 | $1,187 萬 | 1.0% | +10,915+4.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,893 | $1,177 萬 | 1.0% | +5,048+28.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 573,942 | $1,100 萬 | 1.0% | +123,514+27.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,297 | $1,079 萬 | 0.9% | +3,326+20.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,880 | $1,044 萬 | 0.9% | −25,962−32.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,551 | $1,042 萬 | 0.9% | −59−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,208 | $946.3 萬 | 0.8% | −12,478−33.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 340,144 | $915.7 萬 | 0.8% | +36,755+12.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,056 | $890.3 萬 | 0.8% | +11,584+19.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 94,720 | $874.2 萬 | 0.8% | −2,440−2.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 33,648 | $872.0 萬 | 0.8% | +5,119+17.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 141,914 | $858.3 萬 | 0.7% | +3,796+2.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 75,445 | $833.4 萬 | 0.7% | +13,017+20.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 67,823 | $806.6 萬 | 0.7% | −1,487−2.1% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 459,550 | $784.0 萬 | 0.7% | +459,550 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 279,035 | $769.3 萬 | 0.7% | +23,245+9.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 267,039 | $756.5 萬 | 0.7% | +21,077+8.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 286,818 | $751.5 萬 | 0.7% | +18,413+6.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 345,938 | $744.8 萬 | 0.6% | +17,836+5.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,501 | $734.5 萬 | 0.6% | +8,007+5.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 194,446 | $697.7 萬 | 0.6% | +16,359+9.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 109,004 | $674.6 萬 | 0.6% | +109,004 | 新進 | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 47,944 | $670.3 萬 | 0.6% | +11,529+31.7% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 271,964 | $651.9 萬 | 0.6% | +100,866+59.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,600 | $540.6 萬 | 0.5% | +1,698+5.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 166,364 | $519.6 萬 | 0.5% | +31,677+23.5% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 207,870 | $508.9 萬 | 0.4% | +207,870 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,324 | $508.4 萬 | 0.4% | +5,824+5.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 105,145 | $483.4 萬 | 0.4% | −10,008−8.7% | 減碼 | – |
| SOSouthern Co | Stock | 52,295 | $480.9 萬 | 0.4% | +6,177+13.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,428 | $479.8 萬 | 0.4% | +2,871+33.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,026 | $477.6 萬 | 0.4% | +7,331+35.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,012 | $436.2 萬 | 0.4% | +9,836+15.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,862 | $435.3 萬 | 0.4% | +3,342+13.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 162,796 | $432.7 萬 | 0.4% | +21,791+15.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,835 | $427.4 萬 | 0.4% | +1,263+11.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 180,533 | $426.2 萬 | 0.4% | +180,533 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 16,868 | $413.8 萬 | 0.4% | +122+0.7% | 加碼 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 95,837 | $413.1 萬 | 0.4% | +3,504+3.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 19,195 | $402.2 萬 | 0.3% | −156−0.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 80,685 | $401.2 萬 | 0.3% | +11,105+16.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 78,761 | $390.0 萬 | 0.3% | +4,730+6.4% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 52,618 | $374.2 萬 | 0.3% | −11,967−18.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,489 | $374.0 萬 | 0.3% | −8,103−55.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,845 | $371.3 萬 | 0.3% | +2,035+42.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 50,536 | $361.9 萬 | 0.3% | +25,269+100.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 41,692 | $351.9 萬 | 0.3% | +17,581+72.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 73,767 | $351.4 萬 | 0.3% | −604−0.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,661 | $348.6 萬 | 0.3% | −528−0.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,289 | $345.4 萬 | 0.3% | +3,124+8.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 147,969 | $342.7 萬 | 0.3% | +8,208+5.9% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 112,439 | $341.7 萬 | 0.3% | +112,439 | 新進 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 69,991 | $341.5 萬 | 0.3% | −660−0.9% | 減碼 | – |
| CBChubb Ltd | Stock | 11,261 | $340.1 萬 | 0.3% | +2,200+24.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 57,043 | $333.9 萬 | 0.3% | +567+1.0% | 加碼 | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 90,011 | $329.2 萬 | 0.3% | +25,545+39.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 40,584 | $327.3 萬 | 0.3% | +4,484+12.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,942 | $323.7 萬 | 0.3% | +44,845+234.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,199 | $309.5 萬 | 0.3% | +2,375+10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 73,389 | $306.3 萬 | 0.3% | −970−1.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,701 | $301.6 萬 | 0.3% | +12+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,397 | $299.9 萬 | 0.3% | +3,501+22.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 63,843 | $294.8 萬 | 0.3% | −80.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,863 | $288.2 萬 | 0.3% | +1,353+20.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,327 | $288.1 萬 | 0.3% | +8,544+1,091.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 32,089 | $288.0 萬 | 0.3% | +6,554+25.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,666 | $287.9 萬 | 0.3% | −4,393−20.9% | 減碼 | – |
| VVisa Inc. | Stock | 8,157 | $285.9 萬 | 0.2% | −96−1.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 38,248 | $281.5 萬 | 0.2% | −2,930−7.1% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 45,866 | $281.3 萬 | 0.2% | +5,146+12.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 22,761 | $277.2 萬 | 0.2% | +4,455+24.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,366 | $276.8 萬 | 0.2% | −1,936−5.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,668 | $275.9 萬 | 0.2% | +1,623+17.9% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 100,715 | $275.9 萬 | 0.2% | +100,715 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 83,479 | $275.4 萬 | 0.2% | +16,937+25.5% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 47,805 | $273.4 萬 | 0.2% | −5,850−10.9% | 減碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 14,000 | $272.6 萬 | 0.2% | +14,000 | 新進 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 52,924 | $271.6 萬 | 0.2% | +17,710+50.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,870 | $271.4 萬 | 0.2% | −971−25.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 42,328 | $259.4 萬 | 0.2% | +427+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 15,499 | $259.3 萬 | 0.2% | +6,794+78.0% | 加碼 | 歷史 |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $54.3 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.01 萬 | – |
| CALMCal-Maine Foods Inc | COM NEW | – | $1.81 萬 |
| NVDANVIDIA Corp | Stock | $1.20 萬 | $3,945 |
| TSLATesla, Inc. | Stock | – | $1.48 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $8,813 |
| AMZNAmazon Com Inc | Stock | – | $4,681 |
| AAPLApple Inc. | Stock | $4,525 | – |
| CPNGCoupang, Inc. | CL A | – | $4,125 |
| MSFTMicrosoft Corp | Stock | – | $3,153 |
| AVGOBroadcom Inc. | Stock | – | $1,065 |
| PFEPfizer Inc | Stock | – | $580 |
| ARK Innovation ETF00214Q104 | ETF | – | $153 |
| GSGoldman Sachs Group Inc | Stock | – | $139 |
| GOOGLAlphabet Inc. | Stock | – | $132 |
2024 年第 4 季之後清倉（49 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 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,047 | $101.7 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,319 | $98.5 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,070 | $92.0 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,474 | $82.9 萬 | 0.1% | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 15,210 | $76.6 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,362 | $76.1 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,874 | $64.0 萬 | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,963 | $57.9 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,491 | $48.3 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 4,439 | $44.4 萬 | <0.1% | – |
| HSYHershey Co | COM | 2,612 | $44.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,168 | $38.6 萬 | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 24,954 | $38.1 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 562 | $35.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 322 | $34.1 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,499 | $34.0 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,724 | $34.0 萬 | <0.1% | 歷史 |
| ETHVVanEck Ethereum ETF | COM | 6,759 | $33.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 732 | $32.6 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,793 | $32.0 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,502 | $31.6 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,598 | $31.4 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,414 | $30.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,004 | $28.9 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,429 | $28.2 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,120 | $26.8 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,825 | $26.6 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 406 | $25.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,786 | $24.7 萬 | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 1,446 | $24.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,253 | $24.2 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 3,039 | $23.3 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 697 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,460 | $22.6 萬 | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 1,502 | $22.5 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,032 | $22.2 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,028 | $22.1 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 6,676 | $21.9 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,800 | $21.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,287 | $21.9 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,183 | $21.9 萬 | <0.1% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 9,857 | $21.6 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 954 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,174 | $20.5 萬 | <0.1% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 6,700 | $20.4 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 792 | $20.2 萬 | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 31,192 | $15.8 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 10,225 | $14.7 萬 | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 10,700 | $10.6 萬 | <0.1% | – |