MBA Advisors LLC
- SEC CIK
- 0001848704
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 149
- 較 2021 年第 4 季 −2
- 總值
- $1.61 億
- 較 2021 年第 4 季 +$8.10 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 189,063 | $697.1 萬 | 4.3% | +16,283+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,413 | $548.5 萬 | 3.4% | −642−2.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,225 | $546.1 萬 | 3.4% | +4,489+6.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 96,924 | $521.9 萬 | 3.2% | +6,296+6.9% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,176 | $517.2 萬 | 3.2% | +4,132+6.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 76,359 | $486.2 萬 | 3.0% | +4,490+6.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,579 | $447.0 萬 | 2.8% | +6,112+12.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 113,403 | $417.7 萬 | 2.6% | +7,931+7.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 82,177 | $407.4 萬 | 2.5% | +7,169+9.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,248 | $407.2 萬 | 2.5% | +3,832+14.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,829 | $351.6 萬 | 2.2% | +3,866+13.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,955 | $351.3 萬 | 2.2% | +2,007+4.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,500 | $329.2 萬 | 2.0% | +5,774+17.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,924 | $316.3 萬 | 2.0% | +15,556+32.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,136 | $312.5 萬 | 1.9% | +51+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,595 | $271.9 萬 | 1.7% | −2,337−6.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,173 | $267.3 萬 | 1.7% | +10,333+17.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,293 | $252.0 萬 | 1.6% | +2,580+7.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,032 | $233.3 萬 | 1.4% | +1,155+7.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $231.3 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 67,073 | $227.6 萬 | 1.4% | +10,043+17.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,758 | $214.9 萬 | 1.3% | +32+0.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,036 | $201.3 萬 | 1.2% | +4,281+18.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,693 | $200.5 萬 | 1.2% | −300−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,434 | $199.9 萬 | 1.2% | +4,244+12.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,673 | $197.3 萬 | 1.2% | −35−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,657 | $178.6 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,905 | $167.7 萬 | 1.0% | −845−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,278 | $153.7 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,742 | $148.9 萬 | 0.9% | −6−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,316 | $143.0 萬 | 0.9% | −147−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,872 | $142.2 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,141 | $135.2 萬 | 0.8% | −6,823−20.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,122 | $133.4 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 11,952 | $127.9 萬 | 0.8% | +1,322+12.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 456 | $126.8 萬 | 0.8% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,640 | $124.4 萬 | 0.8% | −2,406−13.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,649 | $117.8 萬 | 0.7% | +33+0.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,819 | $116.7 萬 | 0.7% | +19,695+477.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,151 | $113.9 萬 | 0.7% | −50−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,336 | $109.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,624 | $106.1 萬 | 0.7% | −1,044−7.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,835 | $105.3 萬 | 0.7% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 11,127 | $101.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,123 | $99.7 萬 | 0.6% | −1,225−16.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,854 | $99.2 萬 | 0.6% | +217+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,902 | $98.8 萬 | 0.6% | +11+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,151 | $95.6 萬 | 0.6% | +601+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,832 | $94.8 萬 | 0.6% | −19−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,690 | $90.4 萬 | 0.6% | +1,791+12.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,887 | $89.7 萬 | 0.6% | +2,059+30.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,060 | $88.3 萬 | 0.5% | −1,250−6.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 267 | $87.1 萬 | 0.5% | +5+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,333 | $86.4 萬 | 0.5% | −786−12.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,975 | $81.4 萬 | 0.5% | +527+3.4% | 加碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 164,500 | $77.2 萬 | 0.5% | +118,500+257.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,119 | $76.3 萬 | 0.5% | +3,945+32.4% | 加碼依 2 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 5,812 | $75.6 萬 | 0.5% | +67+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,741 | $75.3 萬 | 0.5% | −549−10.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,106 | $75.1 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,961 | $74.2 萬 | 0.5% | −1,387−10.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,390 | $71.5 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,191 | $70.8 萬 | 0.4% | −273−2.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,174 | $68.9 萬 | 0.4% | −720−10.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,413 | $67.4 萬 | 0.4% | −1,041−16.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,801 | $65.8 萬 | 0.4% | +86+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,987 | $65.1 萬 | 0.4% | −440−3.9% | 減碼 | – |
| PACWPacwest Bancorp | COM | 15,060 | $65.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $64.3 萬 | 0.4% | +22+1.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,660 | $62.1 萬 | 0.4% | +856+17.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,691 | $61.2 萬 | 0.4% | +6,691 | 新進 | – |
| FNBFNB Corp | COM | 48,172 | $60.0 萬 | 0.4% | −2,600−5.1% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,628 | $59.3 萬 | 0.4% | −334−3.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,419 | $56.3 萬 | 0.3% | +246+3.4% | 加碼 | – |
| INTCIntel Corp | Stock | 11,302 | $56.0 萬 | 0.3% | +437+4.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,015 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,858 | $50.8 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,048 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,382 | $46.0 萬 | 0.3% | −125−1.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,473 | $45.6 萬 | 0.3% | +28+1.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,234 | $44.5 萬 | 0.3% | −1,082−17.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,700 | $44.2 萬 | 0.3% | −911−16.2% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,753 | $43.7 萬 | 0.3% | +1,662+13.7% | 加碼 | – |
| MMM3M Co | Stock | 2,912 | $43.4 萬 | 0.3% | +373+14.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,812 | $42.9 萬 | 0.3% | +7,812 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 10,405 | $42.9 萬 | 0.3% | +492+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,204 | $42.7 萬 | 0.3% | −1,845−26.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,454 | $42.0 萬 | 0.3% | −252−14.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,009 | $40.5 萬 | 0.3% | −76−2.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,937 | $40.5 萬 | 0.3% | −1,468−27.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,805 | $40.2 萬 | 0.2% | −29−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,052 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,914 | $38.6 萬 | 0.2% | −268−1.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,262 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,421 | $38.0 萬 | 0.2% | +623+22.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,394 | $37.1 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,915 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,250 | $35.8 萬 | 0.2% | −102−7.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,889 | $64.8 萬 | 0.4% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,800 | $63.3 萬 | 0.4% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,162 | $35.4 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 933 | $31.4 萬 | 0.2% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,695 | $29.0 萬 | 0.2% | – |
| MASMasco Corp | COM | 3,776 | $26.5 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,228 | $24.1 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,844 | $23.0 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,725 | $22.9 萬 | 0.1% | – |
| SUISun Communities Inc | COM | 1,000 | $21.0 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 229 | $21.0 萬 | 0.1% | 歷史 |