Macro Advisors, Inc.
- SEC CIK
- 0001821406
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 45
- 較 2026 年第 1 季 +5
- 總值
- $3.14 億
- 較 2026 年第 1 季 +$7,153.56 萬 (+29.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 1,771,732 | $6,472.14 萬 | 20.63% | −221,819−11.1% | 減碼 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 929,607 | $4,701.95 萬 | 14.99% | +301,241+47.9% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 620,781 | $4,221.93 萬 | 13.46% | +95,225+18.1% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 1,072,608 | $2,229.95 萬 | 7.11% | +1,072,608 | 新進 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 77,817 | $1,962.79 萬 | 6.26% | −26,819−25.6% | 減碼 | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 300,843 | $1,561.68 萬 | 4.98% | +140,279+87.4% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 64,836 | $1,412.96 萬 | 4.50% | +8,427+14.9% | 加碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 74,910 | $1,408.98 萬 | 4.49% | +4,621+6.6% | 加碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 52,940 | $980.61 萬 | 3.13% | +9,725+22.5% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 214,906 | $843.94 萬 | 2.69% | +179,461+506.3% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33744U105 | FT LADDE MAX ETF | 387,003 | $828.57 萬 | 2.64% | −38,116−9.0% | 減碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 52,953 | $705.6 萬 | 2.25% | +3,911+8.0% | 加碼 | – |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 82,502 | $674.37 萬 | 2.15% | +5,279+6.8% | 加碼 | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 24,556 | $401.37 萬 | 1.28% | 00.0% | 不變 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 102,419 | $346.59 萬 | 1.10% | +6,115+6.3% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 10,793 | $312.3 萬 | 1.00% | +114+1.1% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,099 | $306.12 萬 | 0.98% | −5,634−57.9% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 46,839 | $238.88 萬 | 0.76% | 00.0% | 不變 | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | 32,472 | $204.22 萬 | 0.65% | +85+0.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 8,096 | $161.99 萬 | 0.52% | +701+9.5% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q732 | U S TEC LEA ETF | 14,367 | $160.27 萬 | 0.51% | −318−2.2% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 17,249 | $154.98 萬 | 0.49% | −1,335−7.2% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F565 | INNOVATION LEAD | 36,319 | $142.53 萬 | 0.45% | +191+0.5% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,153 | $112.68 萬 | 0.36% | +76+2.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 3,213 | $76.58 萬 | 0.24% | +361+12.7% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,941 | $72.39 萬 | 0.23% | −546−22.0% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 861 | $63.37 萬 | 0.20% | 00.0% | 不變 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,079 | $53.99 萬 | 0.17% | −34−3.1% | 減碼 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 4,588 | $53.8 萬 | 0.17% | −9,344−67.1% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,303 | $49.22 萬 | 0.16% | +14+1.1% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740U703 | FT VEST DEEP ETF | 15,975 | $47.48 萬 | 0.15% | −71−0.4% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,085 | $40.15 萬 | 0.13% | +1,085 | 新進 | – |
| TSLATESLA INC COM | Stock | 908 | $38.19 萬 | 0.12% | +93+11.4% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 320 | $36.94 萬 | 0.12% | +320 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 639 | $35.99 萬 | 0.11% | +65+11.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 335 | $35.63 萬 | 0.11% | +1+0.3% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 4,209 | $34.79 萬 | 0.11% | +51+1.2% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U588 | VEST US EQUITY M | 9,063 | $31.8 萬 | 0.10% | 00.0% | 不變 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,490 | $29.84 萬 | 0.10% | +3,490 | 新進 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 458 | $26.61 萬 | 0.08% | +458 | 新進 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,039 | $25.58 萬 | 0.08% | −293−22.0% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 766 | $25.07 萬 | 0.08% | −101−11.6% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 200 | $23.99 萬 | 0.08% | +200 | 新進 | 查看 |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 5,265 | $20.31 萬 | 0.06% | +5,265 | 新進 | – |
| NAKNORTHERN DYNASTY MINERALS LT | COM NEW | 11,087 | $2.13 萬 | 0.01% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（2 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 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 11,356 | $192.67 萬 | 0.80% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 6,288 | $31.04 萬 | 0.13% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/11 | 45 | $3.14 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 40 | $2.42 億 | – | SEC |