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 |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 10,000 | $7.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 10,828 | $17.4 萬 | 0.1% | +10,828 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,120 | $20.0 萬 | 0.1% | −1,352−20.9% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,640 | $20.6 萬 | 0.1% | −3,132−18.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,795 | $20.7 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,376 | $20.7 萬 | 0.1% | −495−10.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 1,000 | $21.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 229 | $21.0 萬 | 0.1% | −13−5.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,000 | $21.2 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,070 | $21.2 萬 | 0.1% | +10,070 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,124 | $21.4 萬 | 0.1% | +4,124 | 新進 | – |
| EMREmerson Electric Co | Stock | 2,333 | $21.7 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,924 | $21.8 萬 | 0.1% | +3,924 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,337 | $21.9 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,725 | $22.9 萬 | 0.1% | −1,546−47.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,844 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,940 | $23.3 萬 | 0.1% | +1,940 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,228 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,918 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,951 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 7,789 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,397 | $25.5 萬 | 0.2% | −230−14.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,160 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,700 | $25.7 萬 | 0.2% | +800+7.3% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,517 | $25.8 萬 | 0.2% | −1,500−9.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,004 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3,660 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,043 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 3,776 | $26.5 萬 | 0.2% | +108+2.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,326 | $27.0 萬 | 0.2% | +2,326 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,635 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,351 | $28.7 萬 | 0.2% | −250−3.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,798 | $28.9 萬 | 0.2% | +2,798 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,695 | $29.0 萬 | 0.2% | +10.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,168 | $29.2 萬 | 0.2% | −2,032−13.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,006 | $29.4 萬 | 0.2% | −3,030−21.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,915 | $30.6 萬 | 0.2% | +4,915 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 933 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,660 | $31.4 萬 | 0.2% | −16−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 629 | $31.6 萬 | 0.2% | +629 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,557 | $31.8 萬 | 0.2% | −68−4.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,610 | $33.3 萬 | 0.2% | +6,610 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,287 | $33.5 萬 | 0.2% | +297+30.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,147 | $33.5 萬 | 0.2% | +4,147 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,773 | $34.2 萬 | 0.2% | +49+1.3% | 加碼 | – |
| RTXRTX Corp | Stock | 4,052 | $34.9 萬 | 0.2% | +4,052 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,162 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,231 | $35.8 萬 | 0.2% | −1,800−12.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,559 | $37.0 萬 | 0.2% | +500+24.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,412 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,352 | $37.3 萬 | 0.2% | +18+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,935 | $37.4 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 | – |
| 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 | – |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $40.8 萬 | 0.3% | +2,042+47.1% | 加碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 46,000 | $41.0 萬 | 0.3% | +46,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 16,725 | $41.1 萬 | 0.3% | −1,475−8.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,182 | $42.0 萬 | 0.3% | −390−2.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,048 | $42.7 萬 | 0.3% | +741+56.7% | 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 |
| BACBank of America Corp | Stock | 9,913 | $44.1 萬 | 0.3% | +3,629+57.7% | 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 |
| MMM3M Co | Stock | 2,539 | $45.1 萬 | 0.3% | +617+32.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,822 | $45.2 萬 | 0.3% | +114+2.0% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 4,015 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,262 | $45.9 萬 | 0.3% | +700+27.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,859 | $46.8 萬 | 0.3% | +60+3.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,400 | $48.9 萬 | 0.3% | −352−9.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,445 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 6,316 | $49.6 萬 | 0.3% | −700−10.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,085 | $51.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,611 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $53.8 萬 | 0.3% | +326+22.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,049 | $54.0 萬 | 0.3% | +1,855+35.7% | 加碼 | 歷史 |
| 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 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,804 | $55.9 萬 | 0.3% | +1,919+66.5% | 加碼 | – |
| INTCIntel Corp | Stock | 10,865 | $56.0 萬 | 0.3% | +2,682+32.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,405 | $57.2 萬 | 0.4% | −113−2.0% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 8,962 | $57.3 萬 | 0.4% | +2,494+38.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 50,772 | $61.6 萬 | 0.4% | −800−1.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,087 | $62.3 萬 | 0.4% | +6,087 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,800 | $63.3 萬 | 0.4% | +138+5.2% | 加碼 | – |
| DEDeere & Co | Stock | 1,889 | $64.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 15,060 | $68.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,427 | $69.5 萬 | 0.4% | +245+2.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,107 | $69.9 萬 | 0.4% | +719+30.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,894 | $72.3 萬 | 0.4% | −215−3.0% | 減碼 | 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 | – |
| IBMInternational Business Machines Corp | Stock | 5,745 | $76.8 萬 | 0.5% | +177+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,464 | $78.1 萬 | 0.5% | −300−2.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,348 | $79.0 萬 | 0.5% | +69+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,448 | $80.3 萬 | 0.5% | +2,470+19.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 10,630 | $82.5 萬 | 0.5% | +10,630 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 6,119 | $82.8 萬 | 0.5% | +651+11.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,454 | $83.4 萬 | 0.5% | −722−10.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,899 | $85.2 萬 | 0.5% | +1,015+7.9% | 加碼 | – |
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% | – |