Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 46
- 較 2025 年第 3 季 +1
- 總值
- $1.98 億
- 較 2025 年第 3 季 +$271.8 萬 (+1.4%)
| 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 | 508,051 | $2,217 萬 | 11.2% | −7,860−1.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 246,045 | $2,214 萬 | 11.2% | −6,962−2.8% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 669,077 | $1,977 萬 | 10.0% | +7,710+1.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 835,254 | $1,891 萬 | 9.6% | −6,214−0.7% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 382,257 | $1,700 萬 | 8.6% | −57,116−13.0% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 521,504 | $1,504 萬 | 7.6% | +4,109+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,894 | $1,469 萬 | 7.4% | +21,118+37.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 128,613 | $952.6 萬 | 4.8% | −838−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,282 | $891.9 萬 | 4.5% | −7,712−29.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 316,602 | $874.5 萬 | 4.4% | −33,493−9.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 253,095 | $741.1 萬 | 3.8% | +12,982+5.4% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 93,822 | $730.8 萬 | 3.7% | +93,822 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 69,746 | $484.9 萬 | 2.5% | +4,782+7.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 72,582 | $198.7 萬 | 1.0% | −9,640−11.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,778 | $134.4 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| Capital Group International14021T102 | SHS | 36,919 | $120.0 萬 | 0.6% | +6,541+21.5% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,187 | $116.9 萬 | 0.6% | +23,187 | 新進 | – |
| TDToronto Dominion Bank | Stock | 12,152 | $114.5 萬 | 0.6% | +109+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,930 | $114.1 萬 | 0.6% | +3,350+20.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,479 | $103.6 萬 | 0.5% | +5,867+35.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,496 | $102.2 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,800 | $98.7 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 846 | $90.9 萬 | 0.5% | +20+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,264 | $88.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,697 | $87.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,887 | $71.0 萬 | 0.4% | −37,987−73.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,625 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 19,873 | $60.6 萬 | 0.3% | +3,889+24.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,565 | $42.0 萬 | 0.2% | +99+1.8% | 加碼 | – |
| PSAPublic Storage | COM | 1,534 | $39.8 萬 | 0.2% | +17+1.1% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 23,068 | $39.4 萬 | 0.2% | +157+0.7% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 11,276 | $36.0 萬 | 0.2% | +76+0.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,246 | $34.6 萬 | 0.2% | −11,521−78.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 993 | $34.4 萬 | 0.2% | +80+8.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $30.0 萬 | 0.2% | +13+0.4% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,531 | $28.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 911 | $28.5 萬 | 0.1% | +911 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,329 | $27.5 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,450 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 414 | $27.3 萬 | 0.1% | −5−1.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,421 | $26.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 881 | $26.1 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,147 | $25.9 萬 | 0.1% | +68+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,049 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,985 | $23.4 萬 | 0.1% | +25+0.5% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,229 | $21.6 萬 | 0.1% | +71+1.2% | 加碼 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。