MBA Advisors LLC
- SEC CIK
- 0001848704
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 151
- 較 2021 年第 3 季 +17
- 總值
- $1.61 億
- 較 2021 年第 3 季 +$2,588 萬 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 172,780 | $680.4 萬 | 4.2% | +11,727+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,055 | $569.2 萬 | 3.5% | +5,253+19.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,736 | $523.3 萬 | 3.2% | +462+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,314 | $515.8 萬 | 3.2% | +329+0.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,044 | $515.1 萬 | 3.2% | +1,177+1.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 71,869 | $473.3 萬 | 2.9% | +564+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,467 | $424.7 萬 | 2.6% | −1,011−2.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 75,008 | $399.2 萬 | 2.5% | +11,193+17.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,416 | $384.5 萬 | 2.4% | +527+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,474 | $368.0 萬 | 2.3% | −261−1.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 105,472 | $367.1 萬 | 2.3% | +3,771+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,085 | $339.2 萬 | 2.1% | +3,254+47.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,963 | $330.4 萬 | 2.0% | +343+1.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,932 | $317.4 萬 | 2.0% | +11,932+45.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,726 | $288.5 萬 | 1.8% | −5,651−14.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,840 | $244.1 萬 | 1.5% | +2,214+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $243.2 萬 | 1.5% | +2,023+65.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,713 | $239.5 萬 | 1.5% | +1,242+3.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,368 | $239.1 萬 | 1.5% | +12,635+36.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,726 | $224.5 萬 | 1.4% | +60+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,877 | $223.7 萬 | 1.4% | −2,344−12.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,993 | $215.8 萬 | 1.3% | +3,800+17.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 57,030 | $201.5 萬 | 1.2% | +2,381+4.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,708 | $199.0 萬 | 1.2% | +3,740+41.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,657 | $188.4 萬 | 1.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,595 | $187.5 萬 | 1.2% | +1,391+9.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,750 | $182.5 萬 | 1.1% | +6,126+20.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,274 | $178.5 萬 | 1.1% | +3,839+51.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,964 | $177.6 萬 | 1.1% | +1,739+5.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,755 | $162.9 萬 | 1.0% | −4,401−16.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,748 | $159.5 萬 | 1.0% | +2,012+26.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,046 | $152.9 萬 | 0.9% | +270+1.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,122 | $142.6 萬 | 0.9% | +4,325+31.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,871 | $134.6 萬 | 0.8% | +840+11.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 454 | $131.5 萬 | 0.8% | +165+57.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,336 | $118.7 萬 | 0.7% | +2,583+93.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,668 | $118.6 萬 | 0.7% | −1,472−9.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,201 | $114.4 萬 | 0.7% | −198−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,616 | $113.2 萬 | 0.7% | +130+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,835 | $112.9 萬 | 0.7% | +4,738+26.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 18,310 | $108.1 萬 | 0.7% | +3,584+24.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,463 | $106.9 萬 | 0.7% | +4,641+36.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,637 | $105.6 萬 | 0.7% | −79−0.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 11,127 | $105.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,550 | $104.9 萬 | 0.7% | +5,011+43.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,851 | $103.2 萬 | 0.6% | +605+18.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,891 | $102.3 萬 | 0.6% | +538+10.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,400 | $99.6 萬 | 0.6% | +875+57.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,290 | $92.0 萬 | 0.6% | −4,191−44.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 262 | $87.4 萬 | 0.5% | +121+85.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,348 | $86.2 萬 | 0.5% | +561+8.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,899 | $85.2 萬 | 0.5% | +1,015+7.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,454 | $83.4 萬 | 0.5% | −722−10.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,119 | $82.8 萬 | 0.5% | +651+11.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 10,630 | $82.5 萬 | 0.5% | +10,630 | 新進 | – |
| VZVerizon Communications Inc | Stock | 15,448 | $80.3 萬 | 0.5% | +2,470+19.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,348 | $79.0 萬 | 0.5% | +69+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,464 | $78.1 萬 | 0.5% | −300−2.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,745 | $76.8 萬 | 0.5% | +177+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,715 | $73.0 萬 | 0.5% | +578+14.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,828 | $73.0 萬 | 0.5% | +295+4.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,894 | $72.3 萬 | 0.4% | −215−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,107 | $69.9 萬 | 0.4% | +719+30.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,427 | $69.5 萬 | 0.4% | +245+2.2% | 加碼 | – |
| PACWPacwest Bancorp | COM | 15,060 | $68.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,889 | $64.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,800 | $63.3 萬 | 0.4% | +138+5.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,087 | $62.3 萬 | 0.4% | +6,087 | 新進 | – |
| FNBFNB Corp | COM | 50,772 | $61.6 萬 | 0.4% | −800−1.6% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,962 | $57.3 萬 | 0.4% | +2,494+38.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,405 | $57.2 萬 | 0.4% | −113−2.0% | 減碼 | – |
| INTCIntel Corp | Stock | 10,865 | $56.0 萬 | 0.3% | +2,682+32.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,804 | $55.9 萬 | 0.3% | +1,919+66.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,173 | $55.3 萬 | 0.3% | +150+2.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,706 | $55.3 萬 | 0.3% | −48−2.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,049 | $54.0 萬 | 0.3% | +1,855+35.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $53.8 萬 | 0.3% | +326+22.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,611 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,085 | $51.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,316 | $49.6 萬 | 0.3% | −700−10.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,445 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,400 | $48.9 萬 | 0.3% | −352−9.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,859 | $46.8 萬 | 0.3% | +60+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,262 | $45.9 萬 | 0.3% | +700+27.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,015 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,822 | $45.2 萬 | 0.3% | +114+2.0% | 加碼 | – |
| MMM3M Co | Stock | 2,539 | $45.1 萬 | 0.3% | +617+32.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,507 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,913 | $44.1 萬 | 0.3% | +3,629+57.7% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,048 | $42.7 萬 | 0.3% | +741+56.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,182 | $42.0 萬 | 0.3% | −390−2.7% | 減碼 | – |
| TAT&T Inc. | Stock | 16,725 | $41.1 萬 | 0.3% | −1,475−8.1% | 減碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 46,000 | $41.0 萬 | 0.3% | +46,000 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $40.8 萬 | 0.3% | +2,042+47.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,834 | $37.9 萬 | 0.2% | +695+61.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,676 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,091 | $37.7 萬 | 0.2% | −425−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,935 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,352 | $37.3 萬 | 0.2% | +18+1.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Altimeter Growth CorpG0370L108 | CL A | 10,000 | $10.2 萬 | 0.1% | – |