Mayfair Advisory Group, LLC
- SEC CIK
- 0001801926
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 185
- 較 2026 年第 1 季 +10
- 總值
- $3.32 億
- 較 2026 年第 1 季 +$4,532 萬 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 115,972 | $2,563 萬 | 7.7% | +4,148+3.7% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 568,182 | $2,264 萬 | 6.8% | +51,414+9.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 249,138 | $2,080 萬 | 6.3% | +7,884+3.3% | 加碼依 6 比 1 拆股換算 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 430,650 | $1,747 萬 | 5.3% | +35,096+8.9% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 297,644 | $1,391 萬 | 4.2% | +16,576+5.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 332,594 | $1,107 萬 | 3.3% | +9,462+2.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 65,270 | $1,072 萬 | 3.2% | +4,906+8.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,187 | $972.0 萬 | 2.9% | +394+1.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 207,623 | $933.7 萬 | 2.8% | +17,255+9.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 251,126 | $840.3 萬 | 2.5% | +3,766+1.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 70,903 | $720.7 萬 | 2.2% | −42−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 123,132 | $699.4 萬 | 2.1% | −27,706−18.4% | 減碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 167,150 | $573.5 萬 | 1.7% | +21,484+14.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 65,066 | $551.8 萬 | 1.7% | +4,646+7.7% | 加碼依 5 比 1 拆股換算 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,274 | $529.6 萬 | 1.6% | +716+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 100,156 | $462.9 萬 | 1.4% | +19,022+23.4% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 177,129 | $462.5 萬 | 1.4% | +16,928+10.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,429 | $453.4 萬 | 1.4% | +56+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,116 | $395.4 萬 | 1.2% | +1,702+9.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,067 | $391.7 萬 | 1.2% | −586−3.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 67,011 | $388.4 萬 | 1.2% | +7,392+12.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,907 | $364.3 萬 | 1.1% | +477+10.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,714 | $340.8 萬 | 1.0% | −105−0.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 115,422 | $329.6 萬 | 1.0% | −733−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,105 | $323.6 萬 | 1.0% | −5,245−7.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,466 | $283.8 萬 | 0.9% | −301−0.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,747 | $256.3 萬 | 0.8% | +2,189+7.4% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 11,802 | $246.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,378 | $240.6 萬 | 0.7% | −155−0.5% | 減碼 | – |
| AMEAmetek Inc | COM | 8,698 | $210.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 73,642 | $205.6 萬 | 0.6% | −2,695−3.5% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 37,120 | $204.8 萬 | 0.6% | +17,095+85.4% | 加碼 | – |
| SOSouthern Co | Stock | 20,703 | $201.3 萬 | 0.6% | +906+4.6% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 29,849 | $186.3 萬 | 0.6% | −1,150−3.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 34,716 | $179.9 萬 | 0.5% | +6,466+22.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,964 | $174.1 萬 | 0.5% | +96+2.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,124 | $173.6 萬 | 0.5% | −612−4.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,639 | $172.8 萬 | 0.5% | +9,413+40.5% | 加碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 39,475 | $172.3 萬 | 0.5% | +13,995+54.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,347 | $164.5 萬 | 0.5% | −1,520−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,287 | $163.6 萬 | 0.5% | +516+13.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,351 | $161.6 萬 | 0.5% | −145−9.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,446 | $153.8 萬 | 0.5% | +52+0.8% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 32,911 | $147.5 萬 | 0.4% | +9,193+38.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,147 | $146.5 萬 | 0.4% | +410+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,240 | $141.0 萬 | 0.4% | −221−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,068 | $140.8 萬 | 0.4% | +824+15.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 25,465 | $139.5 萬 | 0.4% | +1,845+7.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,942 | $139.3 萬 | 0.4% | +799+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,756 | $128.3 萬 | 0.4% | −158−4.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,915 | $119.5 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 33,098 | $116.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,348 | $114.2 萬 | 0.3% | −315−2.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,134 | $112.5 萬 | 0.3% | −116−0.7% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,999 | $110.2 萬 | 0.3% | +8,565+82.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,392 | $108.2 萬 | 0.3% | +475+16.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,374 | $106.3 萬 | 0.3% | −7,011−30.0% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 24,081 | $101.0 萬 | 0.3% | +155+0.6% | 加碼 | – |
| CSXCSX Corp | Stock | 18,905 | $100.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 21,512 | $100.4 萬 | 0.3% | +6,997+48.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,692 | $100.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,601 | $99.3 萬 | 0.3% | +479+22.6% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 18,702 | $98.0 萬 | 0.3% | +2,621+16.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,964 | $94.8 萬 | 0.3% | +349+13.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,491 | $90.6 萬 | 0.3% | −515−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,506 | $85.6 萬 | 0.3% | −160−4.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,834 | $85.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,507 | $83.9 萬 | 0.3% | +110+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 938 | $83.3 萬 | 0.3% | −147−13.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,113 | $82.9 萬 | 0.3% | +7+0.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,599 | $80.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,510 | $78.8 萬 | 0.2% | +155+11.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,886 | $78.3 萬 | 0.2% | +359+3.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,995 | $77.1 萬 | 0.2% | −144−3.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 4,438 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 14,566 | $75.4 萬 | 0.2% | −931−6.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,767 | $73.5 萬 | 0.2% | +49+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,681 | $70.6 萬 | 0.2% | +98+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,491 | $68.4 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,627 | $68.0 萬 | 0.2% | +16+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,528 | $66.9 萬 | 0.2% | +142+6.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23,272 | $62.9 萬 | 0.2% | +1,611+7.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,738 | $61.6 萬 | 0.2% | +347+7.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,223 | $60.5 萬 | 0.2% | −146−10.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,240 | $60.4 萬 | 0.2% | +27+0.4% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,165 | $58.6 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,990 | $57.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 19,370 | $57.5 萬 | 0.2% | −1,000−4.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,808 | $56.6 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 828 | $56.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,862 | $55.8 萬 | 0.2% | −22−0.4% | 減碼 | – |
| RTXRTX Corp | Stock | 2,603 | $55.4 萬 | 0.2% | +324+14.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,171 | $55.2 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,101 | $54.3 萬 | 0.2% | −97−1.1% | 減碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 10,582 | $53.9 萬 | 0.2% | +1,297+14.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,108 | $53.6 萬 | 0.2% | +360+9.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 526 | $53.4 萬 | 0.2% | +81+18.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,520 | $53.3 萬 | 0.2% | −560−7.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,619 | $52.3 萬 | 0.2% | −2,237−32.6% | 減碼依 8 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 687 | $50.8 萬 | 0.2% | −9−1.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,154 | $48.7 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,000 | $36.7 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,493 | $24.0 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,222 | $22.8 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,925 | $22.0 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,542 | $21.9 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,186 | $21.6 萬 | 0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 2,952 | $21.5 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 276 | $20.4 萬 | 0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 8,210 | $20.0 萬 | 0.1% | 歷史 |