Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 35
- 較 2024 年第 1 季 −1
- 總值
- $1.31 億
- 較 2024 年第 1 季 +$344.5 萬 (+2.7%)
| 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 | 818,218 | $1,818 萬 | 13.9% | +30,153+3.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 208,480 | $1,428 萬 | 10.9% | +7,503+3.7% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 499,647 | $1,285 萬 | 9.8% | +14,988+3.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 350,146 | $1,152 萬 | 8.8% | +7,461+2.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 342,838 | $1,131 萬 | 8.7% | +6,286+1.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 111,516 | $1,009 萬 | 7.7% | +4,429+4.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 131,582 | $948.0 萬 | 7.3% | +5,024+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,340 | $855.6 萬 | 6.5% | +1,906+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,988 | $822.4 萬 | 6.3% | +685+3.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 219,321 | $633.2 萬 | 4.8% | +5,973+2.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 63,679 | $325.1 萬 | 2.5% | +1,052+1.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 43,516 | $305.9 萬 | 2.3% | +1,956+4.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,174 | $158.6 萬 | 1.2% | +152+1.0% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 23,866 | $131.2 萬 | 1.0% | +618+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,559 | $127.9 萬 | 1.0% | +136+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,568 | $114.8 萬 | 0.9% | −305−10.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,467 | $111.9 萬 | 0.9% | +142+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,430 | $97.0 萬 | 0.7% | −33−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 832 | $75.3 萬 | 0.6% | +6+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,150 | $66.4 萬 | 0.5% | −2,043−39.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,531 | $56.0 萬 | 0.4% | −1,379−23.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,484 | $51.2 萬 | 0.4% | +67+0.8% | 加碼 | – |
| PSAPublic Storage | COM | 1,444 | $41.5 萬 | 0.3% | +15+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,625 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 14,667 | $32.7 萬 | 0.3% | −109−0.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,140 | $31.8 萬 | 0.2% | +26+0.6% | 加碼 | – |
| FNBFNB Corp | COM | 21,995 | $30.1 萬 | 0.2% | +207+1.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,417 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,172 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,183 | $25.7 萬 | 0.2% | +31+0.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,051 | $24.7 萬 | 0.2% | +8+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,462 | $21.4 萬 | 0.2% | −63−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,310 | $21.2 萬 | 0.2% | +11+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,569 | $20.9 萬 | 0.2% | +76+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,017 | $20.6 萬 | 0.2% | +3+0.3% | 加碼 | – |
2024 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,470 | $21.0 萬 | 0.2% | – |