Macro Advisors, Inc.
- SEC CIK
- 0001821406
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位。
- 持股檔數
- 40
- 2025 年第 4 季沒有申報
- 總值
- $2.42 億
- 2025 年第 4 季沒有申報
Macro Advisors, Inc. 沒有申報 2025 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,993,551 | $6,732 萬 | 27.8% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 628,366 | $3,181 萬 | 13.1% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 525,556 | $3,058 萬 | 12.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 104,636 | $1,898 萬 | 7.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,409 | $1,107 萬 | 4.6% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,289 | $1,090 萬 | 4.5% | – | – | – |
| First Tr Exchng Traded FD VI33744U105 | FT LADDE MAX ETF | 425,119 | $885.2 萬 | 3.7% | – | – | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 160,564 | $832.3 萬 | 3.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,215 | $698.9 萬 | 2.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,733 | $633.0 萬 | 2.6% | – | – | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 77,223 | $617.0 萬 | 2.5% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 49,042 | $543.3 萬 | 2.2% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 24,556 | $355.9 萬 | 1.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 96,304 | $280.5 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 10,679 | $271.0 萬 | 1.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,839 | $238.8 萬 | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 11,356 | $192.7 萬 | 0.8% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,387 | $190.4 萬 | 0.8% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,932 | $151.8 萬 | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,395 | $129.0 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 35,445 | $125.2 萬 | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 14,685 | $116.8 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,584 | $116.5 萬 | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 36,128 | $107.6 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,487 | $92.0 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,077 | $88.5 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,852 | $59.4 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,113 | $53.3 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 861 | $49.7 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,046 | $44.9 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,289 | $39.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,158 | $34.4 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 574 | $32.8 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 9,063 | $31.1 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,288 | $31.0 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 815 | $30.3 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,332 | $27.7 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 867 | $25.5 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 334 | $23.6 萬 | 0.1% | – | – | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,087 | $1.55 萬 | <0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $5.77 萬 |