Mayfair Advisory Group, LLC
- SEC CIK
- 0001801926
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 93
- 較 2021 年第 1 季 +6
- 總值
- $6,311 萬
- 較 2021 年第 1 季 +$716.9 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 98,188 | $742.5 萬 | 11.8% | +10,429+11.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,655 | $564.2 萬 | 8.9% | +3,485+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,890 | $450.5 萬 | 7.1% | +278+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,830 | $303.3 萬 | 4.8% | +2,381+11.6% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,914 | $223.7 萬 | 3.5% | −89−0.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,771 | $201.6 萬 | 3.2% | −2,291−10.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,992 | $143.2 萬 | 2.3% | +80+1.6% | 加碼 | – |
| AMEAmetek Inc | COM | 8,282 | $110.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,753 | $106.6 萬 | 1.7% | +527+7.3% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 10,202 | $103.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,062 | $95.0 萬 | 1.5% | +1,132+8.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,992 | $92.8 萬 | 1.5% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,070 | $91.0 萬 | 1.4% | +2,037+13.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,320 | $89.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,391 | $87.4 萬 | 1.4% | +521+6.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,274 | $86.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 13,818 | $83.6 萬 | 1.3% | +65+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,034 | $80.9 萬 | 1.3% | +360+3.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,751 | $73.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,190 | $71.1 萬 | 1.1% | −2−0.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,397 | $71.0 萬 | 1.1% | +18+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,047 | $70.6 萬 | 1.1% | +148+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 192 | $66.1 萬 | 1.0% | +3+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,891 | $64.1 萬 | 1.0% | +281+7.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 18,900 | $60.6 萬 | 1.0% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,775 | $60.2 萬 | 1.0% | +278+5.1% | 加碼 | – |
| MCFContango Oil & Gas Co | COM NEW | 130,350 | $56.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,377 | $54.9 萬 | 0.9% | +60+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,945 | $54.6 萬 | 0.9% | +1,120+8.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 640 | $51.2 萬 | 0.8% | −46−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,538 | $49.9 萬 | 0.8% | +25+0.7% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 20,105 | $49.8 萬 | 0.8% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,724 | $49.5 萬 | 0.8% | +40+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,678 | $45.7 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,872 | $44.7 萬 | 0.7% | +80+2.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,819 | $42.2 萬 | 0.7% | +88+3.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 4,432 | $42.2 萬 | 0.7% | +832+23.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,789 | $42.0 萬 | 0.7% | +7,789 | 新進 | – |
| HONHoneywell International Inc | COM | 1,917 | $42.0 萬 | 0.7% | +77+4.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,813 | $41.6 萬 | 0.7% | +601+49.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,754 | $40.3 萬 | 0.6% | +34+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,044 | $39.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,128 | $39.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,141 | $37.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,587 | $37.5 萬 | 0.6% | +310+24.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,760 | $36.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,401 | $33.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,378 | $33.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,916 | $31.7 萬 | 0.5% | +528+38.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,288 | $31.6 萬 | 0.5% | −29−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,234 | $31.4 萬 | 0.5% | +367+19.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 5,659 | $31.4 萬 | 0.5% | +62+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,618 | $30.6 萬 | 0.5% | −280−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,303 | $30.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,250 | $30.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,028 | $30.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,612 | $29.9 萬 | 0.5% | 00.0% | 不變 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,852 | $29.8 萬 | 0.5% | +69+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 689 | $29.5 萬 | 0.5% | −12−1.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,945 | $29.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,108 | $28.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,907 | $28.2 萬 | 0.4% | +372+6.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 790 | $28.0 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,657 | $27.6 萬 | 0.4% | −25−0.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,422 | $27.5 萬 | 0.4% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,356 | $26.9 萬 | 0.4% | +1,356 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,331 | $26.7 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,724 | $26.5 萬 | 0.4% | −48−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 738 | $25.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 639 | $25.5 萬 | 0.4% | +13+2.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,373 | $25.5 萬 | 0.4% | +13+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,390 | $25.4 萬 | 0.4% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 700 | $25.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 9,348 | $24.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,885 | $24.3 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 7,036 | $24.0 萬 | 0.4% | +350+5.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 733 | $23.4 萬 | 0.4% | +74+11.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95 | $23.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,017 | $22.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,367 | $22.6 萬 | 0.4% | +1,367 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,193 | $22.4 萬 | 0.4% | +1,193 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,825 | $22.0 萬 | 0.3% | +50+1.8% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,068 | $22.0 萬 | 0.3% | +1,068 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,977 | $21.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 944 | $21.8 萬 | 0.3% | +944 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,073 | $21.7 萬 | 0.3% | 00.0% | 不變 | – |
| FCNFti Consulting, Inc | COM | 1,582 | $21.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,621 | $21.1 萬 | 0.3% | +2,621 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,815 | $21.0 萬 | 0.3% | −100−5.2% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 7,500 | $21.0 萬 | 0.3% | +7,500 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,654 | $20.4 萬 | 0.3% | +1,654 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,260 | $20.2 萬 | 0.3% | +1,260 | 新進 | – |
| MCIBarings Corporate Investors | COM | 12,111 | $18.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。