Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 48
- 較 2025 年第 4 季 +2
- 總值
- $2.00 億
- 較 2025 年第 4 季 +$270.5 萬 (+1.4%)
| 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 | 251,586 | $2,371 萬 | 11.8% | +5,541+2.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 508,547 | $2,163 萬 | 10.8% | +496+0.1% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 672,863 | $1,984 萬 | 9.9% | +3,786+0.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 835,729 | $1,867 萬 | 9.3% | +475+0.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 389,628 | $1,566 萬 | 7.8% | +7,371+1.9% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 523,944 | $1,538 萬 | 7.7% | +2,440+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,140 | $1,533 萬 | 7.7% | +1,246+1.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 128,401 | $945.5 萬 | 4.7% | −212−0.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 316,978 | $863.1 萬 | 4.3% | +376+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,663 | $815.2 萬 | 4.1% | +381+2.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 255,841 | $746.5 萬 | 3.7% | +2,746+1.1% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 94,728 | $733.0 萬 | 3.7% | +906+1.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 69,797 | $480.1 萬 | 2.4% | +51+0.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 100,373 | $272.5 萬 | 1.4% | +27,791+38.3% | 加碼 | – |
| Capital Group International14021T102 | SHS | 45,588 | $150.9 萬 | 0.8% | +8,669+23.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,504 | $144.3 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,817 | $135.0 萬 | 0.7% | +3,887+19.5% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,291 | $117.5 萬 | 0.6% | +104+0.4% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 12,254 | $114.3 萬 | 0.6% | +102+0.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 43,402 | $109.9 萬 | 0.5% | +43,402 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,557 | $106.1 萬 | 0.5% | +78+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,639 | $97.7 萬 | 0.5% | −139−5.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,800 | $95.9 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,393 | $86.1 萬 | 0.4% | +129+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,697 | $81.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 847 | $77.9 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 25,062 | $74.7 萬 | 0.4% | +5,189+26.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,968 | $70.8 萬 | 0.4% | +81+0.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,625 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,193 | $68.9 萬 | 0.3% | +13,193 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,433 | $47.2 萬 | 0.2% | +1,187+36.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,571 | $43.0 萬 | 0.2% | +6+0.1% | 加碼 | – |
| PSAPublic Storage | COM | 1,552 | $42.0 萬 | 0.2% | +18+1.2% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 23,240 | $38.9 萬 | 0.2% | +172+0.7% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 12,026 | $38.0 萬 | 0.2% | +750+6.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,332 | $32.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 993 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,125 | $30.4 萬 | 0.2% | +8+0.3% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,536 | $28.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,635 | $28.1 萬 | 0.1% | +185+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,154 | $26.6 萬 | 0.1% | +7+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 886 | $25.5 萬 | 0.1% | −25−2.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,422 | $24.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,995 | $24.1 萬 | 0.1% | +10+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 414 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,049 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 881 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,229 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |