Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 45
- 較 2025 年第 2 季 +3
- 總值
- $1.95 億
- 較 2025 年第 2 季 +$1,927 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 515,911 | $2,168 萬 | 11.1% | +13,395+2.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 253,007 | $2,142 萬 | 11.0% | +3,129+1.3% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 661,367 | $1,959 萬 | 10.1% | +29,868+4.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 439,373 | $1,930 萬 | 9.9% | +13,586+3.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 841,468 | $1,912 萬 | 9.8% | +41,745+5.2% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 517,395 | $1,469 萬 | 7.5% | +28,488+5.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,994 | $1,247 萬 | 6.4% | +395+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,776 | $1,040 萬 | 5.3% | +2,575+4.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 350,095 | $971.5 萬 | 5.0% | +37,692+12.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 129,451 | $962.7 萬 | 4.9% | +8,485+7.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 240,113 | $704.0 萬 | 3.6% | +17,375+7.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 64,964 | $460.3 萬 | 2.4% | +6,470+11.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 67,718 | $340.0 萬 | 1.7% | +67,718 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 51,874 | $263.0 萬 | 1.3% | −251−0.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 82,222 | $224.4 萬 | 1.2% | −536−0.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,767 | $157.7 萬 | 0.8% | −151−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,775 | $143.7 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,800 | $99.1 萬 | 0.5% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 12,043 | $96.3 萬 | 0.5% | −11,799−49.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,486 | $95.7 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,580 | $94.7 萬 | 0.5% | +304+1.9% | 加碼 | – |
| Capital Group International14021T102 | SHS | 30,378 | $93.6 萬 | 0.5% | +680+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,697 | $87.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,263 | $83.1 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,612 | $76.8 萬 | 0.4% | +70+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 826 | $63.0 萬 | 0.3% | −23−2.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,625 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 15,984 | $48.1 萬 | 0.2% | +545+3.5% | 加碼 | – |
| PSAPublic Storage | COM | 1,517 | $43.8 萬 | 0.2% | +16+1.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,466 | $40.2 萬 | 0.2% | +973+21.7% | 加碼 | – |
| FNBFNB Corp | COM | 22,911 | $36.9 萬 | 0.2% | +166+0.7% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 11,200 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 419 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 913 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,104 | $30.0 萬 | 0.2% | +10+0.3% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,526 | $29.5 萬 | 0.2% | +6+0.2% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,420 | $28.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,450 | $27.7 萬 | 0.1% | +79+1.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 876 | $24.7 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,322 | $24.5 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,079 | $24.4 萬 | 0.1% | +20+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,049 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,960 | $23.0 萬 | 0.1% | +4,960 | 新進 | – |
| LOWLowes Companies Inc | Stock | 901 | $22.6 萬 | 0.1% | +901 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,158 | $21.0 萬 | 0.1% | +6,158 | 新進 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,551 | $44.3 萬 | 0.3% | – |