MBA Advisors LLC
- SEC CIK
- 0001848704
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 136
- 較 2021 年第 1 季 +5
- 總值
- $1.34 億
- 較 2021 年第 1 季 +$1,317 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Altimeter Growth CorpG0370L108 | CL A | 10,000 | $11.7 萬 | 0.1% | +10,000 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 504 | $20.2 萬 | 0.2% | +504 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,000 | $20.3 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 12,002 | $20.4 萬 | 0.2% | −8,646−41.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,471 | $20.4 萬 | 0.2% | −600−14.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,644 | $20.5 萬 | 0.2% | +2,644 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,900 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,367 | $20.8 萬 | 0.2% | +4,367 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,076 | $22.3 萬 | 0.2% | −5,656−73.2% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,000 | $22.8 萬 | 0.2% | −2,000−14.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,387 | $22.9 萬 | 0.2% | +1,387 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 263 | $23.0 萬 | 0.2% | −10−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,160 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,004 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3,604 | $24.1 萬 | 0.2% | +300+9.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,819 | $24.2 萬 | 0.2% | +193+5.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,287 | $24.2 萬 | 0.2% | −300−18.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,534 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 990 | $24.4 萬 | 0.2% | +990 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 6,472 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,284 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,332 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,635 | $26.2 萬 | 0.2% | −83−4.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,043 | $26.7 萬 | 0.2% | −5−0.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,521 | $27.2 萬 | 0.2% | −108−6.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,251 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,538 | $27.7 萬 | 0.2% | −1,323−14.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,687 | $27.8 萬 | 0.2% | +630+30.6% | 加碼 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,312 | $28.4 萬 | 0.2% | −375−4.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,032 | $28.7 萬 | 0.2% | +352+21.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,026 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,063 | $29.3 萬 | 0.2% | +8+0.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,194 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,534 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,017 | $29.9 萬 | 0.2% | −200−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 902 | $31.4 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,893 | $32.0 萬 | 0.2% | +660+20.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,727 | $32.0 萬 | 0.2% | +41+1.5% | 加碼 | – |
| SOSouthern Co | Stock | 5,412 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,436 | $33.0 萬 | 0.2% | −28−1.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,468 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,310 | $34.0 萬 | 0.3% | +836+15.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,747 | $36.9 萬 | 0.3% | −7,283−72.6% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,362 | $37.3 萬 | 0.3% | +12,362 | 新進 | – |
| MMM3M Co | Stock | 1,904 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,676 | $37.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,935 | $38.2 萬 | 0.3% | +8,500+51.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,799 | $39.6 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,189 | $40.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,474 | $41.0 萬 | 0.3% | +23+1.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,720 | $44.5 萬 | 0.3% | −547−3.8% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,507 | $46.5 萬 | 0.3% | +250+2.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,000 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,985 | $46.8 萬 | 0.4% | −501−9.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,475 | $47.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,759 | $47.3 萬 | 0.4% | +420+6.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,119 | $48.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 141 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,525 | $48.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,053 | $49.5 萬 | 0.4% | +507+6.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,207 | $50.3 萬 | 0.4% | −392−5.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 7,016 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,445 | $51.7 萬 | 0.4% | −38,084−66.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,156 | $53.1 萬 | 0.4% | −4,354−21.2% | 減碼 | – |
| TAT&T Inc. | Stock | 19,250 | $55.4 萬 | 0.4% | −2,061−9.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,611 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,534 | $56.9 萬 | 0.4% | +137+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,388 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,910 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,062 | $59.9 萬 | 0.4% | +6,062 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,094 | $60.7 萬 | 0.5% | +282+15.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,407 | $60.9 萬 | 0.5% | −366−6.3% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 49,358 | $60.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,648 | $61.7 萬 | 0.5% | −116−1.0% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 15,060 | $62.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,547 | $62.4 萬 | 0.5% | +290+12.8% | 加碼 | – |
| DEDeere & Co | Stock | 1,889 | $66.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,719 | $68.8 萬 | 0.5% | −517−7.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,390 | $68.9 萬 | 0.5% | −1,372−14.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,986 | $70.3 萬 | 0.5% | −268−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $70.7 萬 | 0.5% | −550−15.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 292 | $71.3 萬 | 0.5% | +17+6.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,137 | $72.7 萬 | 0.5% | +32+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,111 | $73.5 萬 | 0.6% | +258+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,249 | $75.0 萬 | 0.6% | +22+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,235 | $77.2 萬 | 0.6% | +1,875+18.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,342 | $78.2 萬 | 0.6% | +3,921+46.6% | 加碼 | – |
| CVXChevron Corp | Stock | 7,474 | $78.3 萬 | 0.6% | +2,810+60.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,326 | $78.9 萬 | 0.6% | +22+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,436 | $79.7 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,864 | $81.3 萬 | 0.6% | −129−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,097 | $98.3 萬 | 0.7% | −880−4.6% | 減碼 | – |
| INTCIntel Corp | Stock | 17,682 | $99.3 萬 | 0.7% | +999+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,707 | $104.0 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,501 | $107.1 萬 | 0.8% | +13+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,797 | $108.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,556 | $109.5 萬 | 0.8% | −3,616−29.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,787 | $113.0 萬 | 0.8% | −470−4.2% | 減碼 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 42,777 | $122.3 萬 | 1.0% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,117 | $68.6 萬 | 0.6% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,545 | $38.2 萬 | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,131 | $24.1 萬 | 0.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,268 | $20.1 萬 | 0.2% | – |