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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 7,432 | $115.6 萬 | 0.9% | −36−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,031 | $116.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,902 | $119.9 萬 | 0.9% | −300−1.6% | 減碼 | – |
| GEGeneral Electric Co | COM | 89,125 | $120.0 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,715 | $128.7 萬 | 1.0% | −1,090−11.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,075 | $132.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,968 | $132.4 萬 | 1.0% | +143+1.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,849 | $144.7 萬 | 1.1% | +16,849 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,050 | $147.4 萬 | 1.1% | +13,864+91.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,576 | $157.5 萬 | 1.2% | −10,207−25.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,118 | $157.6 萬 | 1.2% | −2,556−14.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,286 | $161.3 萬 | 1.2% | +6,934+294.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,862 | $163.7 萬 | 1.2% | −7,056−19.1% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 49,331 | $170.9 萬 | 1.3% | +31,241+172.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,602 | $179.1 萬 | 1.3% | −100−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,000 | $189.1 萬 | 1.4% | −100−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,009 | $189.9 萬 | 1.4% | −32−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,703 | $207.0 萬 | 1.5% | −100−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,300 | $207.2 萬 | 1.6% | +2,671+9.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,946 | $211.7 萬 | 1.6% | −1,083−18.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,140 | $215.9 萬 | 1.6% | +3,526+25.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,784 | $244.7 萬 | 1.8% | −5,229−8.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 51,541 | $276.4 萬 | 2.1% | +29,684+135.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,044 | $300.4 萬 | 2.2% | +12,782+96.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 94,940 | $320.0 萬 | 2.4% | +19,438+25.7% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,618 | $327.1 萬 | 2.4% | +5,919+31.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,797 | $332.7 萬 | 2.5% | −858−3.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,056 | $336.5 萬 | 2.5% | +233+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,160 | $372.0 萬 | 2.8% | −303−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,954 | $386.4 萬 | 2.9% | +16,415+61.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 67,949 | $405.5 萬 | 3.0% | −2,234−3.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,528 | $452.6 萬 | 3.4% | +90.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,895 | $468.8 萬 | 3.5% | −3,817−6.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,428 | $472.1 萬 | 3.5% | −121−0.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 152,756 | $589.0 萬 | 4.4% | +32,057+26.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,855 | – | – | −2,229−43.8% | 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% | – |