Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 49
- 較 2026 年第 1 季 +1
- 總值
- $2.18 億
- 較 2026 年第 1 季 +$1,781 萬 (+8.9%)
| 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 | 506,920 | $2,498 萬 | 11.5% | −1,627−0.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 247,065 | $2,426 萬 | 11.1% | −4,521−1.8% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 647,006 | $2,240 萬 | 10.3% | −25,857−3.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 859,472 | $1,916 萬 | 8.8% | +23,743+2.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 387,263 | $1,828 萬 | 8.4% | −2,365−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,103 | $1,702 萬 | 7.8% | −370.0% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 511,035 | $1,685 萬 | 7.7% | −12,909−2.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 161,344 | $1,184 萬 | 5.4% | +32,943+25.7% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 143,079 | $1,105 萬 | 5.1% | +48,351+51.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 112,089 | $965.5 萬 | 4.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 323,673 | $884.6 萬 | 4.1% | +6,695+2.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 268,794 | $779.8 萬 | 3.6% | +12,953+5.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 104,517 | $287.1 萬 | 1.3% | +4,144+4.1% | 加碼 | – |
| Capital Group International14021T102 | SHS | 51,227 | $186.4 萬 | 0.9% | +5,639+12.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,215 | $159.4 萬 | 0.7% | +4,398+18.5% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,650 | $119.4 萬 | 0.5% | +359+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,512 | $116.4 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,344 | $113.5 萬 | 0.5% | −2,910−23.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 43,628 | $112.8 萬 | 0.5% | +226+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,417 | $108.0 萬 | 0.5% | −140−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 847 | $101.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,641 | $98.5 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,394 | $98.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,697 | $94.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 25,155 | $82.6 萬 | 0.4% | +93+0.4% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,050 | $72.2 萬 | 0.3% | +82+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,248 | $69.7 萬 | 0.3% | +55+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,625 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,566 | $49.9 萬 | 0.2% | +14+0.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 20,900 | $49.8 萬 | 0.2% | −20,900−50.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,458 | $47.5 萬 | 0.2% | +25+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,424 | $46.4 萬 | 0.2% | −147−2.6% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 12,026 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| FNBFNB Corp | COM | 23,403 | $44.7 萬 | 0.2% | +163+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 993 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,539 | $35.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,134 | $34.6 萬 | 0.2% | +9+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,334 | $33.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 886 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,642 | $30.7 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,176 | $29.8 萬 | 0.1% | +22+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,005 | $28.9 萬 | 0.1% | +10+0.2% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,229 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,615 | $25.5 萬 | 0.1% | +1,615 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,049 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 881 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,423 | $23.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 414 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,488 | $20.2 萬 | 0.1% | +10,488 | 新進 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 69,797 | $480.1 萬 | 2.4% | – |