MBA Advisors LLC
- SEC CIK
- 0001848704
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 134
- 較 2021 年第 2 季 −2
- 總值
- $1.36 億
- 較 2021 年第 2 季 +$187.1 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 161,053 | $610.1 萬 | 4.5% | +8,297+5.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 62,867 | $481.9 萬 | 3.6% | +2,972+5.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,274 | $477.2 萬 | 3.5% | +1,846+3.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,985 | $468.0 萬 | 3.5% | +1,457+3.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,478 | $442.5 萬 | 3.3% | +6,524+15.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 71,305 | $419.6 萬 | 3.1% | +3,356+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,802 | $379.2 萬 | 2.8% | −358−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 63,815 | $341.7 萬 | 2.5% | +12,274+23.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,889 | $341.0 萬 | 2.5% | +1,271+5.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 101,701 | $339.8 萬 | 2.5% | +6,761+7.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,377 | $339.2 萬 | 2.5% | +321+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,735 | $336.7 萬 | 2.5% | −62−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,620 | $328.6 萬 | 2.4% | +2,576+9.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,626 | $240.8 萬 | 1.8% | +2,842+5.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,221 | $232.0 萬 | 1.7% | +1,081+6.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,471 | $212.4 萬 | 1.6% | +1,171+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,666 | $200.2 萬 | 1.5% | −280−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,831 | $192.6 萬 | 1.4% | −178−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,000 | $192.2 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,649 | $187.9 萬 | 1.4% | +5,318+10.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,733 | $176.2 萬 | 1.3% | +5,683+19.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,657 | $175.1 萬 | 1.3% | −1,046−13.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,193 | $173.6 萬 | 1.3% | −409−1.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,156 | $173.5 萬 | 1.3% | +27,156 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,225 | $170.6 萬 | 1.3% | +1,363+4.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,204 | $157.9 萬 | 1.2% | +86+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,776 | $151.9 萬 | 1.1% | +927+5.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,624 | $149.6 萬 | 1.1% | −952−3.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,481 | $141.6 萬 | 1.0% | +766+8.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,075 | $132.5 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,140 | $132.3 萬 | 1.0% | +7,750+92.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,968 | $130.4 萬 | 1.0% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,435 | $121.7 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,031 | $115.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 11,127 | $114.6 萬 | 0.8% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,716 | $109.4 萬 | 0.8% | −186−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,736 | $108.2 萬 | 0.8% | +29+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,797 | $107.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,399 | $107.5 萬 | 0.8% | −388−3.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,486 | $104.8 萬 | 0.8% | −15−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,176 | $91.6 萬 | 0.7% | −1,380−16.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,097 | $90.5 萬 | 0.7% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,353 | $80.5 萬 | 0.6% | +27+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,764 | $79.9 萬 | 0.6% | −100−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,884 | $78.5 萬 | 0.6% | +542+4.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,246 | $78.3 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,568 | $77.4 萬 | 0.6% | +132+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 289 | $77.3 萬 | 0.6% | −3−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,822 | $75.4 萬 | 0.6% | +587+4.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,978 | $70.1 萬 | 0.5% | −133−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,137 | $70.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,279 | $69.7 萬 | 0.5% | +293+2.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,109 | $69.4 萬 | 0.5% | +1,199+20.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,787 | $68.9 萬 | 0.5% | −687−9.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,182 | $68.7 萬 | 0.5% | +3,129+38.9% | 加碼 | – |
| PACWPacwest Bancorp | COM | 15,060 | $68.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,533 | $64.3 萬 | 0.5% | +471+7.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,726 | $63.3 萬 | 0.5% | +192+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,889 | $63.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,539 | $62.8 萬 | 0.5% | −109−0.9% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,662 | $62.8 萬 | 0.5% | +115+4.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,753 | $60.2 萬 | 0.4% | −328−10.6% | 減碼 | – |
| FNBFNB Corp | COM | 51,572 | $59.9 萬 | 0.4% | +2,214+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,468 | $59.0 萬 | 0.4% | +61+1.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,518 | $54.0 萬 | 0.4% | −1,201−17.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,611 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 7,016 | $51.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,388 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,754 | $50.6 萬 | 0.4% | −340−16.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,525 | $50.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,200 | $49.2 萬 | 0.4% | −1,050−5.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,023 | $48.3 萬 | 0.4% | +264+3.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,445 | $47.8 萬 | 0.4% | −30−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 141 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,015 | $45.9 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,708 | $45.7 萬 | 0.3% | −499−8.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,084 | $44.8 萬 | 0.3% | −35−1.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,572 | $44.4 萬 | 0.3% | −1,584−9.8% | 減碼 | – |
| INTCIntel Corp | Stock | 8,183 | $43.6 萬 | 0.3% | −9,499−53.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,271 | $43.5 萬 | 0.3% | +524+19.1% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,507 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 14,031 | $40.6 萬 | 0.3% | +1,669+13.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,474 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,194 | $39.0 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,752 | $38.6 萬 | 0.3% | −1,233−24.7% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,516 | $38.1 萬 | 0.3% | −1,204−8.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,935 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,036 | $37.2 萬 | 0.3% | −5,409−27.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,676 | $36.7 萬 | 0.3% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,162 | $36.1 萬 | 0.3% | +850+11.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,799 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,468 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,922 | $33.7 萬 | 0.2% | +18+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,412 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,200 | $33.5 萬 | 0.2% | +2,137+16.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,885 | $33.5 萬 | 0.2% | +158+5.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 933 | $31.7 萬 | 0.2% | +31+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,334 | $30.8 萬 | 0.2% | −102−7.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,562 | $30.3 萬 | 0.2% | +28+1.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,286 | $161.3 萬 | 1.2% | – |
| NEMNEWMONT Corp | Stock | 3,819 | $24.2 萬 | 0.2% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,000 | $22.8 萬 | 0.2% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,076 | $22.3 萬 | 0.2% | – |
| DDDuPont de Nemours, Inc. | COM | 2,644 | $20.5 萬 | 0.2% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,000 | $20.3 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 504 | $20.2 萬 | 0.2% | 歷史 |