Mayfair Advisory Group, LLC
- SEC CIK
- 0001801926
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 142
- 較 2024 年第 1 季 +6
- 總值
- $1.48 億
- 較 2024 年第 1 季 +$988.5 萬 (+7.2%)
| 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 | 138,656 | $1,104 萬 | 7.5% | +5,302+4.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,565 | $909.8 萬 | 6.2% | +1,057+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 151,106 | $859.9 萬 | 5.8% | +6,613+4.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,589 | $814.7 萬 | 5.5% | +2,846+6.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 169,644 | $774.3 萬 | 5.2% | +4,677+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,101 | $693.9 萬 | 4.7% | −537−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,705 | $579.8 萬 | 3.9% | +3,277+6.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,970 | $564.8 萬 | 3.8% | −9,198−7.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,579 | $306.4 萬 | 2.1% | +377+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,925 | $301.2 萬 | 2.0% | +65+0.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,889 | $276.7 萬 | 1.9% | +599+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,109 | $250.4 萬 | 1.7% | +429+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,118 | $243.3 萬 | 1.6% | +2,179+9.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,847 | $230.7 萬 | 1.6% | −563−3.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,634 | $204.6 萬 | 1.4% | +537+17.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,025 | $199.6 萬 | 1.4% | +2,301+6.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 85,287 | $196.5 萬 | 1.3% | +85,287 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,252 | $192.9 萬 | 1.3% | −29−0.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,467 | $164.5 萬 | 1.1% | +9,978+51.2% | 加碼 | – |
| SOSouthern Co | Stock | 20,075 | $160.6 萬 | 1.1% | +299+1.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,537 | $158.7 萬 | 1.1% | +506+2.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,437 | $145.3 萬 | 1.0% | +5,043+29.0% | 加碼 | – |
| AMEAmetek Inc | COM | 8,565 | $145.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,318 | $145.0 萬 | 1.0% | −89−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,463 | $138.8 萬 | 0.9% | −26−1.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,381 | $134.4 萬 | 0.9% | +72+0.5% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 11,802 | $131.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,265 | $117.3 萬 | 0.8% | +20.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,430 | $111.0 萬 | 0.8% | −195−1.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,877 | $108.0 萬 | 0.7% | −20−0.4% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 36,698 | $99.1 萬 | 0.7% | −7,313−16.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,571 | $97.1 萬 | 0.7% | +619+4.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,858 | $92.6 萬 | 0.6% | −7,849−23.3% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 37,500 | $86.5 萬 | 0.6% | +4,000+11.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,202 | $80.8 萬 | 0.5% | +9,043+68.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,136 | $80.4 萬 | 0.5% | −19−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,162 | $78.5 萬 | 0.5% | −656−17.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,547 | $72.7 萬 | 0.5% | +384+12.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,976 | $71.9 萬 | 0.5% | +545+6.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,236 | $70.9 萬 | 0.5% | −115−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,604 | $66.1 萬 | 0.4% | −71−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,549 | $65.9 萬 | 0.4% | +228+9.8% | 加碼 | – |
| CSXCSX Corp | Stock | 18,980 | $64.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 15,792 | $64.0 萬 | 0.4% | −650−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,900 | $62.6 萬 | 0.4% | −92−1.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,331 | $60.1 萬 | 0.4% | −1,850−22.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,741 | $59.0 萬 | 0.4% | +452+19.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,705 | $57.2 萬 | 0.4% | +224+5.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,149 | $53.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,858 | $53.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,024 | $53.1 萬 | 0.4% | +3,000+59.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,492 | $52.4 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,667 | $52.2 萬 | 0.4% | −297−5.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,782 | $50.7 萬 | 0.3% | +174+3.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,669 | $50.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,339 | $50.5 萬 | 0.3% | +15+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,025 | $50.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,339 | $48.3 萬 | 0.3% | −7,208−57.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,582 | $48.2 萬 | 0.3% | −29−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,043 | $47.8 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,184 | $47.7 萬 | 0.3% | −110−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,553 | $47.3 萬 | 0.3% | −639−20.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,055 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,090 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,597 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,584 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,002 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,044 | $42.6 萬 | 0.3% | +145+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,577 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 4,820 | $41.5 萬 | 0.3% | +408+9.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,824 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 674 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,662 | $39.3 萬 | 0.3% | +1,336+30.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,235 | $39.2 萬 | 0.3% | +146+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 231 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,722 | $38.4 萬 | 0.3% | +32+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 682 | $38.2 萬 | 0.3% | −70−9.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,000 | $37.6 萬 | 0.3% | −137−12.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 737 | $36.5 萬 | 0.2% | −8−1.1% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,398 | $35.7 萬 | 0.2% | +7,398 | 新進 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,066 | $35.4 萬 | 0.2% | +9,066 | 新進 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 9,592 | $35.0 萬 | 0.2% | −5,692−37.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,855 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| XRAYDentsply Sirona Inc. | Stock | 13,453 | $34.3 萬 | 0.2% | +3,302+32.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 402 | $33.8 萬 | 0.2% | −37−8.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,889 | $32.9 萬 | 0.2% | +234+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,912 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,714 | $32.4 萬 | 0.2% | +323+23.2% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,002 | $31.8 萬 | 0.2% | +28+2.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,323 | $31.6 萬 | 0.2% | −216−14.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,187 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,744 | $30.8 萬 | 0.2% | +15+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 7,330 | $30.6 萬 | 0.2% | −1,467−16.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 922 | $30.5 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,832 | $30.0 萬 | 0.2% | +1,538+35.8% | 加碼 | – |
| MMM3M Co | Stock | 2,877 | $29.9 萬 | 0.2% | −1,627−36.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,189 | $29.9 萬 | 0.2% | +2,189 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,632 | $29.8 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,624 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 872 | $29.3 萬 | 0.2% | −83−8.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,480 | $60.5 萬 | 0.4% | – |
| GPNGlobal Payments Inc | Stock | 2,592 | $34.6 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,444 | $32.1 萬 | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 2,144 | $27.7 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,242 | $27.4 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 653 | $25.0 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 888 | $24.8 萬 | 0.2% | 歷史 |
| MANHManhattan Associates Inc | Stock | 955 | $23.9 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,164 | $23.1 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 428 | $21.2 萬 | 0.2% | 歷史 |