Mayfair Advisory Group, LLC
- SEC CIK
- 0001801926
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 174
- 較 2025 年第 1 季 +16
- 總值
- $2.12 億
- 較 2025 年第 1 季 +$3,877 萬 (+22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,985 | $1,331 萬 | 6.3% | +2,553+9.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,667 | $1,311 萬 | 6.2% | +8,537+13.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 414,387 | $1,114 萬 | 5.3% | −58,498−12.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,577 | $1,057 萬 | 5.0% | +838+0.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 175,781 | $804.9 萬 | 3.8% | +37,477+27.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 260,969 | $793.1 萬 | 3.7% | +7,833+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,197 | $669.6 萬 | 3.2% | −404−1.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 65,890 | $544.9 萬 | 2.6% | +15,897+31.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 74,948 | $414.6 萬 | 2.0% | −3,302−4.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,228 | $372.0 萬 | 1.8% | −3,047−7.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,448 | $358.4 萬 | 1.7% | +327+2.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,715 | $347.6 萬 | 1.6% | −6,400−8.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,642 | $346.1 萬 | 1.6% | +50+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,433 | $318.5 萬 | 1.5% | +296+1.7% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 88,119 | $305.6 萬 | 1.4% | +88,119 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 22,301 | $292.7 萬 | 1.4% | +22,301 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,405 | $282.0 萬 | 1.3% | +413+10.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 14,880 | $278.2 萬 | 1.3% | −140−0.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 113,354 | $278.1 萬 | 1.3% | +6,166+5.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,664 | $251.3 萬 | 1.2% | +22,197+28.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 93,179 | $246.8 萬 | 1.2% | +41,232+79.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,361 | $245.0 萬 | 1.2% | +5,539+673.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,574 | $241.6 萬 | 1.1% | +4,345+14.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,089 | $235.9 萬 | 1.1% | −291−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 88,524 | $224.7 萬 | 1.1% | −768−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,198 | $219.2 萬 | 1.0% | −111−2.6% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 63,577 | $214.6 萬 | 1.0% | +63,577 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,368 | $213.3 萬 | 1.0% | −6,976−15.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,784 | $204.9 萬 | 1.0% | +12,499+64.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,859 | $196.4 萬 | 0.9% | +25,842+161.3% | 加碼 | – |
| SOSouthern Co | Stock | 19,438 | $184.1 萬 | 0.9% | −612−3.1% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 54,190 | $180.0 萬 | 0.8% | +54,190 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 26,720 | $169.6 萬 | 0.8% | +3,777+16.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 30,977 | $168.1 萬 | 0.8% | +11,836+61.8% | 加碼 | – |
| AMEAmetek Inc | COM | 8,698 | $158.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 11,802 | $156.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,868 | $136.3 萬 | 0.6% | −133−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,354 | $131.6 萬 | 0.6% | +11+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,946 | $119.2 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,608 | $117.9 萬 | 0.6% | −708−8.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,089 | $113.3 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,718 | $107.4 萬 | 0.5% | −21−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,827 | $106.8 萬 | 0.5% | +72+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,213 | $105.9 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,434 | $104.7 萬 | 0.5% | −1,509−12.6% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 33,098 | $98.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,128 | $97.9 萬 | 0.5% | +284+10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,604 | $91.4 萬 | 0.4% | +1,068+11.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,449 | $90.6 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,523 | $84.3 萬 | 0.4% | +660+4.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,815 | $82.1 萬 | 0.4% | +175+0.9% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 22,636 | $80.3 萬 | 0.4% | +473+2.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,330 | $76.8 萬 | 0.4% | −576−19.8% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,531 | $76.5 萬 | 0.4% | −3,312−25.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,834 | $74.7 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,367 | $72.3 萬 | 0.3% | −206−8.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,532 | $71.3 萬 | 0.3% | +444+40.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,374 | $70.8 萬 | 0.3% | +187+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,560 | $70.7 萬 | 0.3% | +102+2.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,116 | $69.5 萬 | 0.3% | +29+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,083 | $69.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 25,583 | $69.2 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,235 | $68.2 萬 | 0.3% | +26+1.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,597 | $67.2 萬 | 0.3% | −2,000−11.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 18,905 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,871 | $65.9 萬 | 0.3% | +59+1.2% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,227 | $63.2 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 4,429 | $62.3 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,926 | $61.4 萬 | 0.3% | +115+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,994 | $60.5 萬 | 0.3% | −438−12.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 13,550 | $59.5 萬 | 0.3% | +13,550 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,202 | $59.3 萬 | 0.3% | −1,249−16.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 837 | $58.5 萬 | 0.3% | +10+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,045 | $58.0 萬 | 0.3% | +20+1.0% | 加碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 15,730 | $56.0 萬 | 0.3% | +3,500+28.6% | 加碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 19,362 | $55.7 萬 | 0.3% | +19,362 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,323 | $55.3 萬 | 0.3% | +3,572+40.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,648 | $53.3 萬 | 0.3% | −94−3.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,858 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,974 | $51.3 萬 | 0.2% | +943+13.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,443 | $50.1 萬 | 0.2% | +21+0.4% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,203 | $49.6 萬 | 0.2% | +514+7.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,924 | $48.8 萬 | 0.2% | +40+0.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,960 | $47.3 萬 | 0.2% | −13−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,760 | $47.1 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,681 | $46.5 萬 | 0.2% | +1,550+8.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,653 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,606 | $44.4 萬 | 0.2% | +1,300+15.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,990 | $43.8 萬 | 0.2% | −17−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 445 | $43.6 萬 | 0.2% | +26+6.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,434 | $43.4 萬 | 0.2% | −3,818−28.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,990 | $43.0 萬 | 0.2% | −18−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 664 | $42.3 萬 | 0.2% | −17−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 726 | $41.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,580 | $41.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 705 | $41.3 萬 | 0.2% | +90+14.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $41.0 萬 | 0.2% | −27−2.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,352 | $40.8 萬 | 0.2% | +61+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 708 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,715 | $40.0 萬 | 0.2% | −198−4.0% | 減碼 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 2,662 | $26.4 萬 | 0.2% | 歷史 |
| CRVLCorvel Corp | COM | 2,212 | $24.8 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,908 | $21.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,050 | $20.9 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 859 | $20.3 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 12,097 | $6.80 萬 | <0.1% | 歷史 |