Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 42
- 較 2025 年第 1 季 0
- 總值
- $1.76 億
- 較 2025 年第 1 季 +$2,165 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 249,878 | $2,002 萬 | 11.4% | +16,260+7.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 502,516 | $1,984 萬 | 11.3% | +444,202+761.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 799,723 | $1,799 萬 | 10.2% | −16,526−2.0% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 425,787 | $1,731 萬 | 9.9% | +33,381+8.5% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 631,499 | $1,713 萬 | 9.8% | +57,421+10.0% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 488,907 | $1,314 萬 | 7.5% | +477,357+4,133.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,599 | $1,122 萬 | 6.4% | +1,172+4.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,201 | $940.3 萬 | 5.4% | +5,042+10.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,966 | $890.7 萬 | 5.1% | +1,428+1.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 312,403 | $862.9 萬 | 4.9% | +13,507+4.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 222,738 | $652.4 萬 | 3.7% | −12,441−5.3% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 58,494 | $406.8 萬 | 2.3% | +2,046+3.6% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 52,125 | $259.7 萬 | 1.5% | +2,031+4.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 82,758 | $220.9 萬 | 1.3% | +7,950+10.6% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 23,842 | $175.1 萬 | 1.0% | +280+1.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,918 | $158.6 萬 | 0.9% | +732+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,773 | $137.9 萬 | 0.8% | +46+1.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,800 | $95.5 萬 | 0.5% | +41,800 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,276 | $92.5 萬 | 0.5% | −6,343−28.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,475 | $91.4 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| Capital Group International14021T102 | SHS | 29,698 | $86.5 萬 | 0.5% | +12,690+74.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,697 | $74.2 萬 | 0.4% | −916−16.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,542 | $73.9 萬 | 0.4% | −6,305−27.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,261 | $66.9 萬 | 0.4% | −34−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 849 | $66.2 萬 | 0.4% | +21+2.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,625 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,551 | $44.3 萬 | 0.3% | −109,139−96.0% | 減碼 | – |
| Capital Group Conservative E14020U100 | SHS | 15,439 | $44.2 萬 | 0.3% | −505,224−97.0% | 減碼 | – |
| PSAPublic Storage | COM | 1,501 | $44.1 萬 | 0.3% | +15+1.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 22,745 | $33.2 萬 | 0.2% | +197+0.9% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 11,200 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,493 | $31.0 萬 | 0.2% | −4,197−48.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,419 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 419 | $30.9 萬 | 0.2% | +5+1.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,094 | $28.5 萬 | 0.2% | +9+0.3% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,520 | $27.3 萬 | 0.2% | +3,520 | 新進 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,371 | $27.3 萬 | 0.2% | +13+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 870 | $25.7 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 913 | $25.2 萬 | 0.1% | +913 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,059 | $23.1 萬 | 0.1% | +31+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,049 | $23.0 萬 | 0.1% | +1,049 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,314 | $20.1 萬 | 0.1% | −156−10.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,624 | $28.1 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,177 | $25.2 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 901 | $21.0 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,026 | $20.5 萬 | 0.1% | – |