Mayfair Advisory Group, LLC
- SEC CIK
- 0001801926
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 125
- 較 2023 年第 1 季 +7
- 總值
- $1.00 億
- 較 2023 年第 1 季 +$795.4 萬 (+8.6%)
| 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 | 102,690 | $737.4 萬 | 7.4% | +868+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,960 | $609.4 萬 | 6.1% | −1,824−5.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,476 | $526.5 萬 | 5.3% | +14,585+17.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,524 | $490.9 萬 | 4.9% | +1,572+9.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,337 | $454.1 萬 | 4.5% | +4,009+14.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,230 | $395.9 萬 | 4.0% | +21,473+37.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,940 | $299.0 萬 | 3.0% | −1,685−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,668 | $294.3 萬 | 2.9% | +4,276+12.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 63,065 | $282.5 萬 | 2.8% | +18,303+40.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,517 | $219.5 萬 | 2.2% | +56+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,023 | $216.9 萬 | 2.2% | +3,666+21.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,380 | $182.7 萬 | 1.8% | +210+2.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25,831 | $160.9 萬 | 1.6% | +3,811+17.3% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 57,677 | $145.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 19,572 | $138.3 萬 | 1.4% | +1,204+6.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,282 | $130.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,879 | $128.1 萬 | 1.3% | +1,439+12.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,603 | $121.2 萬 | 1.2% | +7+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,951 | $112.2 萬 | 1.1% | +2,270+84.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,270 | $112.2 萬 | 1.1% | −1,185−5.1% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 11,802 | $111.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,251 | $109.6 萬 | 1.1% | −106−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,872 | $106.3 萬 | 1.1% | +14+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,477 | $99.9 萬 | 1.0% | +149+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,940 | $95.3 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,131 | $91.0 萬 | 0.9% | +2,561+15.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,584 | $89.5 萬 | 0.9% | +1,444+14.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,628 | $85.9 萬 | 0.9% | −1,546−12.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 9,254 | $84.8 萬 | 0.8% | −461−4.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,902 | $83.2 萬 | 0.8% | −803−10.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,646 | $77.3 萬 | 0.8% | +6+0.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,336 | $76.2 萬 | 0.8% | +573+3.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,383 | $72.8 萬 | 0.7% | −1,120−4.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,706 | $72.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,637 | $69.8 萬 | 0.7% | −73−0.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,555 | $67.3 萬 | 0.7% | +1,250+10.2% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,881 | $64.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 18,982 | $63.2 萬 | 0.6% | +77+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,397 | $63.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,845 | $61.2 萬 | 0.6% | −10−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,544 | $59.0 萬 | 0.6% | −17−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,369 | $51.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,321 | $49.7 萬 | 0.5% | +1,340+33.7% | 加碼 | – |
| GLGlobe Life Inc. | COM | 4,432 | $49.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,675 | $49.0 萬 | 0.5% | +9+0.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,384 | $48.5 萬 | 0.5% | −1,060−16.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,311 | $47.3 萬 | 0.5% | −283−2.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,859 | $47.2 萬 | 0.5% | −615−7.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 14,647 | $46.7 萬 | 0.5% | +238+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,295 | $46.7 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,114 | $45.0 萬 | 0.4% | +36+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,094 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,004 | $44.5 萬 | 0.4% | −11−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,918 | $43.4 萬 | 0.4% | +6+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,317 | $42.8 萬 | 0.4% | −153−4.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,863 | $42.6 萬 | 0.4% | −19−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,207 | $41.1 萬 | 0.4% | +170+4.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,125 | $40.2 萬 | 0.4% | +168+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,683 | $39.4 萬 | 0.4% | +1,321+20.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,282 | $39.2 萬 | 0.4% | +335+17.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,219 | $38.9 萬 | 0.4% | +154+1.4% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 9,294 | $38.3 萬 | 0.4% | −10,500−53.0% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,160 | $37.2 萬 | 0.4% | −383−5.9% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,131 | $36.5 萬 | 0.4% | +1,129+16.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,086 | $35.8 萬 | 0.4% | −584−15.9% | 減碼 | – |
| MMM3M Co | Stock | 3,674 | $35.7 萬 | 0.4% | +426+13.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,770 | $35.7 萬 | 0.4% | +108+1.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,050 | $35.7 萬 | 0.4% | +350+50.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,878 | $34.8 萬 | 0.3% | +500+14.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 996 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,676 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,165 | $33.7 萬 | 0.3% | +1,165 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,428 | $32.9 萬 | 0.3% | −469−16.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $32.5 萬 | 0.3% | +9+1.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,809 | $32.1 萬 | 0.3% | +444+8.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,629 | $31.4 萬 | 0.3% | −30−1.1% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 7,980 | $31.0 萬 | 0.3% | −244−3.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,562 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,656 | $30.1 萬 | 0.3% | −235−6.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,070 | $29.4 萬 | 0.3% | +3,070 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 2,705 | $28.6 萬 | 0.3% | −50−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 610 | $28.0 萬 | 0.3% | −6−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,778 | $27.9 萬 | 0.3% | +368+5.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,855 | $27.6 萬 | 0.3% | −175−5.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $27.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,822 | $26.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 601 | $26.2 萬 | 0.3% | +601 | 新進 | – |
| COPConocoPhillips | Stock | 2,528 | $26.1 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,333 | $25.9 萬 | 0.3% | −16−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,753 | $25.7 萬 | 0.3% | +430+8.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,507 | $25.6 萬 | 0.3% | +24+1.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,378 | $25.4 萬 | 0.3% | −30−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,239 | $25.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,905 | $25.2 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,862 | $25.2 萬 | 0.3% | +200+4.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,408 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,533 | $24.6 萬 | 0.2% | +5,533 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,708 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 2,042 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,506 | $24.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,451 | $26.2 萬 | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,755 | $26.1 萬 | 0.3% | – |
| AMGNAmgen Inc | Stock | 897 | $22.4 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,229 | $22.3 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,220 | $22.2 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 2,785 | $20.8 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,870 | $20.2 萬 | 0.2% | 歷史 |