Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 40
- 較 2024 年第 3 季 +3
- 總值
- $1.52 億
- 較 2024 年第 3 季 +$592.7 萬 (+4.1%)
| 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 | 795,640 | $1,766 萬 | 11.6% | −66,289−7.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 223,600 | $1,518 萬 | 10.0% | +8,398+3.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 382,010 | $1,420 萬 | 9.4% | +19,705+5.4% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 564,490 | $1,393 萬 | 9.2% | +39,625+7.5% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 507,767 | $1,348 萬 | 8.9% | +507,767 | 新進 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 113,053 | $1,143 萬 | 7.5% | −5,148−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,098 | $989.1 萬 | 6.5% | +720+3.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 117,468 | $844.7 萬 | 5.6% | −27,223−18.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,787 | $792.1 萬 | 5.2% | −9,574−17.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 280,955 | $766.4 萬 | 5.0% | +280,955 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 233,771 | $678.2 萬 | 4.5% | −5,888−2.5% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 55,335 | $378.7 萬 | 2.5% | +7,690+16.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 49,764 | $253.8 萬 | 1.7% | −14,442−22.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,260 | $203.2 萬 | 1.3% | +4,269+28.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,126 | $201.4 萬 | 1.3% | −301,851−84.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 73,755 | $198.5 萬 | 1.3% | +73,755 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,309 | $139.9 萬 | 0.9% | +2,388+10.9% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 23,259 | $123.8 萬 | 0.8% | −921−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,633 | $111.0 萬 | 0.7% | +17+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,763 | $99.3 萬 | 0.7% | −4,816−17.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,452 | $90.9 萬 | 0.6% | +11+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,293 | $82.5 萬 | 0.5% | +56+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,661 | $76.0 萬 | 0.5% | +320+6.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 828 | $63.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,664 | $51.1 萬 | 0.3% | +144+1.7% | 加碼 | – |
| PSAPublic Storage | COM | 1,471 | $44.0 萬 | 0.3% | +15+1.0% | 加碼 | 歷史 |
| Capital Group International14021T102 | SHS | 17,008 | $40.9 萬 | 0.3% | +17,008 | 新進 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,024 | $39.5 萬 | 0.3% | +6,024 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,625 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 22,350 | $33.0 萬 | 0.2% | +168+0.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,418 | $30.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,238 | $28.0 萬 | 0.2% | +28+0.5% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 11,200 | $27.7 萬 | 0.2% | +11,200 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,075 | $27.2 萬 | 0.2% | +11+0.4% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,269 | $25.7 萬 | 0.2% | +59+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 413 | $24.2 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,049 | $23.0 萬 | 0.2% | +1,049 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,023 | $22.6 萬 | 0.1% | +3+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,728 | $21.3 萬 | 0.1% | +81+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,462 | $21.1 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,150 | $32.7 萬 | 0.2% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 14,058 | $31.5 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,321 | $22.4 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,814 | $20.1 萬 | 0.1% | – |