Macro Advisors, Inc.
- SEC CIK
- 0001821406
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 45
- 較 2026 年第 1 季 +5
- 總值
- $3.14 億
- 較 2026 年第 1 季 +$7,154 萬 (+29.5%)
| 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 | 1,771,732 | $6,472 萬 | 20.6% | −221,819−11.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 929,607 | $4,702 萬 | 15.0% | +301,241+47.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 620,781 | $4,222 萬 | 13.5% | +95,225+18.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 1,072,608 | $2,230 萬 | 7.1% | +1,072,608 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 77,817 | $1,963 萬 | 6.3% | −26,819−25.6% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 300,843 | $1,562 萬 | 5.0% | +140,279+87.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,836 | $1,413 萬 | 4.5% | +8,427+14.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 74,910 | $1,409 萬 | 4.5% | +4,621+6.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,940 | $980.6 萬 | 3.1% | +9,725+22.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 214,906 | $843.9 萬 | 2.7% | +179,461+506.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33744U105 | FT LADDE MAX ETF | 387,003 | $828.6 萬 | 2.6% | −38,116−9.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 52,953 | $705.6 萬 | 2.2% | +3,911+8.0% | 加碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 82,502 | $674.4 萬 | 2.1% | +5,279+6.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 24,556 | $401.4 萬 | 1.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,419 | $346.6 萬 | 1.1% | +6,115+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,793 | $312.3 萬 | 1.0% | +114+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,099 | $306.1 萬 | 1.0% | −5,634−57.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,839 | $238.9 萬 | 0.8% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 32,472 | $204.2 萬 | 0.7% | +85+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,096 | $162.0 萬 | 0.5% | +701+9.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 14,367 | $160.3 萬 | 0.5% | −318−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,249 | $155.0 萬 | 0.5% | −1,335−7.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 36,319 | $142.5 萬 | 0.5% | +191+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,153 | $112.7 萬 | 0.4% | +76+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,213 | $76.6 萬 | 0.2% | +361+12.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,941 | $72.4 萬 | 0.2% | −546−22.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 861 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,079 | $54.0 萬 | 0.2% | −34−3.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,588 | $53.8 萬 | 0.2% | −9,344−67.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,303 | $49.2 萬 | 0.2% | +14+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,975 | $47.5 萬 | 0.2% | −71−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,085 | $40.1 萬 | 0.1% | +1,085 | 新進 | – |
| TSLATesla, Inc. | Stock | 908 | $38.2 萬 | 0.1% | +93+11.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 320 | $36.9 萬 | 0.1% | +320 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 639 | $36.0 萬 | 0.1% | +65+11.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 335 | $35.6 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,209 | $34.8 萬 | 0.1% | +51+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 9,063 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,490 | $29.8 萬 | 0.1% | +3,490 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 458 | $26.6 萬 | 0.1% | +458 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,039 | $25.6 萬 | 0.1% | −293−22.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 766 | $25.1 萬 | 0.1% | −101−11.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 200 | $24.0 萬 | 0.1% | +200 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 5,265 | $20.3 萬 | 0.1% | +5,265 | 新進 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,087 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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。