Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 36
- 較 2023 年第 4 季 −1
- 總值
- $1.27 億
- 較 2023 年第 4 季 +$1,212 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 788,065 | $1,770 萬 | 13.9% | +83,405+11.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 200,977 | $1,382 萬 | 10.9% | +10,568+5.6% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 484,659 | $1,249 萬 | 9.8% | +26,066+5.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 342,685 | $1,096 萬 | 8.6% | +14,840+4.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 336,552 | $1,094 萬 | 8.6% | +16,801+5.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 107,087 | $998.2 萬 | 7.8% | +6,087+6.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,558 | $919.2 萬 | 7.2% | +9,897+8.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,434 | $837.7 萬 | 6.6% | +3,107+6.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,303 | $733.3 萬 | 5.8% | +1,212+6.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 213,348 | $617.0 萬 | 4.9% | +16,423+8.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 62,627 | $321.6 萬 | 2.5% | +3,892+6.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 41,560 | $300.6 萬 | 2.4% | +3,334+8.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,022 | $157.3 萬 | 1.2% | +1,465+10.8% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 23,248 | $140.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,423 | $129.7 萬 | 1.0% | −1,064−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,873 | $120.9 萬 | 0.9% | +390+15.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,325 | $115.4 萬 | 0.9% | −3,099−10.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,463 | $98.4 萬 | 0.8% | +8,463 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 5,193 | $89.1 萬 | 0.7% | +1,832+54.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 826 | $64.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,417 | $50.8 萬 | 0.4% | −5,301−38.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 591 | $47.5 萬 | 0.4% | +11+1.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,429 | $41.5 萬 | 0.3% | +15+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 14,776 | $34.2 萬 | 0.3% | −2,955−16.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,625 | $33.4 萬 | 0.3% | +305+23.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,114 | $31.5 萬 | 0.2% | −4,036−49.5% | 減碼 | – |
| FNBFNB Corp | COM | 21,788 | $30.7 萬 | 0.2% | +193+0.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,417 | $29.2 萬 | 0.2% | +208+17.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,172 | $28.5 萬 | 0.2% | +62+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,152 | $26.5 萬 | 0.2% | −1,601−20.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,043 | $25.6 萬 | 0.2% | +8+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,525 | $24.1 萬 | 0.2% | +77+5.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,014 | $21.3 萬 | 0.2% | +3+0.3% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,470 | $21.0 萬 | 0.2% | −780−18.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,493 | $20.8 萬 | 0.2% | +91+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,299 | $20.3 萬 | 0.2% | −1,850−35.9% | 減碼 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。