Mayfair Advisory Group, LLC
- SEC CIK
- 0001801926
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 117
- 較 2022 年第 1 季 +14
- 總值
- $7,593 萬
- 較 2022 年第 1 季 −$208.3 萬 (−2.7%)
| 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 | 82,679 | $615.4 萬 | 8.1% | −33,049−28.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,260 | $443.0 萬 | 5.8% | −6,076−18.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,387 | $334.2 萬 | 4.4% | −350−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,108 | $302.0 萬 | 4.0% | −31,398−40.5% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 27,409 | $234.2 萬 | 3.1% | −2,362−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,864 | $233.6 萬 | 3.1% | +3,039+22.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,804 | $221.8 萬 | 2.9% | +1,083+14.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,574 | $192.3 萬 | 2.5% | +15,574 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 17,336 | $168.0 萬 | 2.2% | +191+1.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,674 | $145.7 萬 | 1.9% | −137−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,617 | $144.1 萬 | 1.9% | +22+1.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,266 | $117.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 11,802 | $115.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,469 | $112.8 萬 | 1.5% | −734−11.8% | 減碼 | – |
| AMEAmetek Inc | COM | 8,282 | $102.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,600 | $101.1 萬 | 1.3% | +218+6.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,797 | $100.8 萬 | 1.3% | +8,797 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,587 | $98.7 萬 | 1.3% | +2,795+28.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,181 | $96.6 萬 | 1.3% | +9,181 | 新進 | – |
| NEENextera Energy Inc | Stock | 11,221 | $94.8 萬 | 1.2% | +182+1.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,363 | $94.0 萬 | 1.2% | +9,363 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,031 | $92.4 萬 | 1.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,040 | $89.1 萬 | 1.2% | +7,040 | 新進 | – |
| CVXChevron Corp | Stock | 5,394 | $88.3 萬 | 1.2% | +116+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,353 | $85.7 萬 | 1.1% | +57+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,191 | $71.7 萬 | 0.9% | +17+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,057 | $70.9 萬 | 0.9% | −200−1.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,244 | $70.2 萬 | 0.9% | +14,244 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 2,668 | $67.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,502 | $65.9 萬 | 0.9% | +20+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,947 | $64.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 19,364 | $62.6 萬 | 0.8% | +459+2.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,329 | $61.7 萬 | 0.8% | −181−2.8% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 3,858 | $59.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,361 | $58.9 萬 | 0.8% | +661+17.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,838 | $56.6 萬 | 0.7% | −7,547−38.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,224 | $56.3 萬 | 0.7% | +6+0.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,523 | $47.9 萬 | 0.6% | −5,300−33.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,518 | $46.5 萬 | 0.6% | −25−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,040 | $46.2 萬 | 0.6% | −3,894−32.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,956 | $46.0 萬 | 0.6% | +13,956 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,199 | $45.5 萬 | 0.6% | +8,199 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,368 | $44.6 萬 | 0.6% | +3,368 | 新進 | – |
| GLGlobe Life Inc. | COM | 4,432 | $44.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,197 | $41.2 萬 | 0.5% | +8,197 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,836 | $40.4 萬 | 0.5% | +48+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,214 | $40.2 萬 | 0.5% | −88−3.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,412 | $39.0 萬 | 0.5% | +412+6.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,030 | $38.1 萬 | 0.5% | +880+21.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,289 | $37.9 萬 | 0.5% | +87+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,977 | $37.9 萬 | 0.5% | +30+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,958 | $37.7 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,378 | $37.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,610 | $36.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,598 | $36.1 萬 | 0.5% | +106+4.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,372 | $35.9 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,187 | $35.7 萬 | 0.5% | +356+42.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,662 | $35.1 萬 | 0.5% | −464−14.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,357 | $34.8 萬 | 0.5% | +3,357 | 新進 | – |
| DDominion Energy, Inc | Stock | 4,164 | $34.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,128 | $33.9 萬 | 0.4% | +431+61.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,755 | $33.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,659 | $33.2 萬 | 0.4% | +1,917+51.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 804 | $33.1 萬 | 0.4% | +90+12.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,773 | $33.0 萬 | 0.4% | +2,125+45.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,401 | $33.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,078 | $33.0 萬 | 0.4% | +61+3.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,297 | $32.9 萬 | 0.4% | +588+34.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,566 | $32.6 萬 | 0.4% | −8,846−53.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,292 | $32.0 萬 | 0.4% | −168−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,558 | $31.8 萬 | 0.4% | +121+3.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,561 | $31.1 萬 | 0.4% | +2,561 | 新進 | – |
| BACBank of America Corp | Stock | 9,135 | $30.9 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,963 | $30.9 萬 | 0.4% | +2,300+23.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,611 | $29.9 萬 | 0.4% | −290−3.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,040 | $29.4 萬 | 0.4% | +2,040 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,154 | $28.8 萬 | 0.4% | +6,154 | 新進 | – |
| XRAYDentsply Sirona Inc. | Stock | 7,945 | $28.7 萬 | 0.4% | +7,945 | 新進 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,768 | $28.6 萬 | 0.4% | +4,768 | 新進 | – |
| DISWalt Disney Co | Stock | 2,677 | $28.4 萬 | 0.4% | −84−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,415 | $28.1 萬 | 0.4% | +2,322+2,496.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,972 | $28.0 萬 | 0.4% | +401+25.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,692 | $27.8 萬 | 0.4% | +1,692 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,492 | $26.5 萬 | 0.3% | −8,462−60.6% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,469 | $25.5 萬 | 0.3% | +239+5.7% | 加碼 | – |
| COPConocoPhillips | Stock | 2,574 | $25.1 萬 | 0.3% | +165+6.8% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,573 | $25.0 萬 | 0.3% | +9,573 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 602 | $24.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,004 | $24.8 萬 | 0.3% | +112+12.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,894 | $24.2 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,057 | $24.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,201 | $23.6 萬 | 0.3% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,562 | $23.5 萬 | 0.3% | +2,562 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,325 | $23.4 萬 | 0.3% | +4,325 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,693 | $23.3 萬 | 0.3% | +4,693 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,024 | $23.2 萬 | 0.3% | −104−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,413 | $23.2 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,238 | $23.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,127 | $23.1 萬 | 0.3% | +3,127 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,439 | $23.0 萬 | 0.3% | +372+18.0% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,678 | $47.8 萬 | 0.6% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,587 | $35.6 萬 | 0.5% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,248 | $33.8 萬 | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 790 | $28.6 萬 | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,550 | $28.6 萬 | 0.4% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,331 | $28.1 萬 | 0.4% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,121 | $27.1 萬 | 0.3% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 559 | $23.2 萬 | 0.3% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 944 | $22.3 萬 | 0.3% | – |
| ABBVAbbVie Inc. | Stock | 1,350 | $22.0 萬 | 0.3% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,460 | $21.1 萬 | 0.3% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,034 | $20.0 萬 | 0.3% | 歷史 |
| MCIBarings Corporate Investors | COM | 12,111 | $18.5 萬 | 0.2% | 歷史 |