Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 42
- 較 2024 年第 4 季 +2
- 總值
- $1.54 億
- 較 2024 年第 4 季 +$214.4 萬 (+1.4%)
| 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 | 816,249 | $1,832 萬 | 11.9% | +20,609+2.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 233,618 | $1,722 萬 | 11.2% | +10,018+4.5% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 520,663 | $1,412 萬 | 9.2% | +12,896+2.5% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 574,078 | $1,405 萬 | 9.1% | +9,588+1.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 392,406 | $1,344 萬 | 8.7% | +10,396+2.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 113,690 | $1,024 萬 | 6.7% | +637+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,427 | $905.8 萬 | 5.9% | +329+1.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,538 | $878.0 萬 | 5.7% | +2,070+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,159 | $831.9 萬 | 5.4% | +1,372+2.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 298,896 | $816.0 萬 | 5.3% | +17,941+6.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 235,179 | $687.7 萬 | 4.5% | +1,408+0.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 56,448 | $397.5 萬 | 2.6% | +1,113+2.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 50,094 | $252.6 萬 | 1.6% | +330+0.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 58,314 | $207.8 萬 | 1.4% | +1,188+2.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 74,808 | $200.6 萬 | 1.3% | +1,053+1.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,186 | $149.8 萬 | 1.0% | −5,074−26.3% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 23,562 | $141.2 萬 | 0.9% | +303+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,619 | $129.2 萬 | 0.8% | −1,690−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,727 | $102.4 萬 | 0.7% | +94+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,847 | $101.9 萬 | 0.7% | +84+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,463 | $100.7 萬 | 0.7% | +11+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,295 | $73.2 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 828 | $68.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,613 | $60.8 萬 | 0.4% | −48−0.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,690 | $54.0 萬 | 0.4% | +26+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,625 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,486 | $44.5 萬 | 0.3% | +15+1.0% | 加碼 | 歷史 |
| Capital Group International14021T102 | SHS | 17,008 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,419 | $34.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 22,548 | $30.3 萬 | 0.2% | +198+0.9% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 11,200 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,624 | $28.1 萬 | 0.2% | −1,400−23.2% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 11,550 | $27.6 萬 | 0.2% | +11,550 | 新進 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,358 | $27.2 萬 | 0.2% | +89+1.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,085 | $26.2 萬 | 0.2% | +10+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,177 | $25.2 萬 | 0.2% | −61−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,470 | $24.4 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 414 | $23.8 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 865 | $21.5 萬 | 0.1% | +865 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 901 | $21.0 萬 | 0.1% | +901 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,028 | $20.5 萬 | 0.1% | +4,028 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,026 | $20.5 萬 | 0.1% | +3+0.3% | 加碼 | – |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。