Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 37
- 較 2024 年第 2 季 +2
- 總值
- $1.46 億
- 較 2024 年第 2 季 +$1,520 萬 (+11.6%)
| 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 | 861,929 | $1,993 萬 | 13.7% | +43,711+5.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 215,202 | $1,580 萬 | 10.8% | +6,722+3.2% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 524,865 | $1,416 萬 | 9.7% | +25,218+5.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 358,977 | $1,308 萬 | 9.0% | +16,139+4.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 362,305 | $1,260 萬 | 8.6% | +12,159+3.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 118,201 | $1,176 萬 | 8.1% | +6,685+6.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 144,691 | $1,087 萬 | 7.5% | +13,109+10.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,361 | $983.9 萬 | 6.7% | +3,021+5.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,378 | $897.5 萬 | 6.2% | +1,390+6.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 239,659 | $704.8 萬 | 4.8% | +20,338+9.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 47,645 | $358.1 萬 | 2.5% | +4,129+9.5% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 64,206 | $333.6 萬 | 2.3% | +527+0.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,991 | $159.2 萬 | 1.1% | −183−1.2% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 24,180 | $153.0 萬 | 1.0% | +314+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,921 | $130.5 萬 | 0.9% | −638−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,579 | $125.5 萬 | 0.9% | +112+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,616 | $112.6 萬 | 0.8% | +48+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,441 | $98.9 萬 | 0.7% | +11+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,237 | $75.4 萬 | 0.5% | +87+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 828 | $73.4 萬 | 0.5% | −4−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,341 | $64.9 萬 | 0.4% | +810+17.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,520 | $55.2 萬 | 0.4% | +36+0.4% | 加碼 | – |
| PSAPublic Storage | COM | 1,456 | $53.0 萬 | 0.4% | +12+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,625 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,150 | $32.7 萬 | 0.2% | +10+0.2% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,417 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 14,058 | $31.5 萬 | 0.2% | −609−4.2% | 減碼 | – |
| FNBFNB Corp | COM | 22,182 | $31.3 萬 | 0.2% | +187+0.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,210 | $31.2 萬 | 0.2% | +38+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,210 | $28.3 萬 | 0.2% | +27+0.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,064 | $27.0 萬 | 0.2% | +13+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,469 | $23.8 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 412 | $23.6 萬 | 0.2% | +412 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,020 | $22.5 萬 | 0.2% | +3+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,321 | $22.4 萬 | 0.2% | +11+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,647 | $21.3 萬 | 0.1% | +78+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,814 | $20.1 萬 | 0.1% | +3,814 | 新進 | – |