MBA Advisors LLC
- SEC CIK
- 0001848704
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 122
- 較 2022 年第 2 季 −6
- 總值
- $1.38 億
- 較 2022 年第 2 季 −$729.0 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 95,522 | $701.9 萬 | 5.1% | +26,206+37.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,681 | $522.0 萬 | 3.8% | +1,173+2.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,395 | $490.5 萬 | 3.5% | +126+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,135 | $485.8 萬 | 3.5% | +1,251+1.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 83,432 | $449.8 萬 | 3.3% | +2,022+2.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 73,821 | $446.8 萬 | 3.2% | +1,898+2.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,958 | $441.2 萬 | 3.2% | +3,255+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,947 | $427.7 萬 | 3.1% | −304−1.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,968 | $423.4 萬 | 3.1% | +3,252+3.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 131,133 | $413.5 萬 | 3.0% | +10,314+8.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,497 | $401.5 萬 | 2.9% | +36,497 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 135,193 | $375.6 萬 | 2.7% | −65,822−32.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,920 | $353.1 萬 | 2.6% | +13,243+23.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,257 | $280.5 萬 | 2.0% | +696+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,381 | $271.1 萬 | 2.0% | +4,977+28.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,360 | $244.7 萬 | 1.8% | +8,076+27.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,675 | $244.2 萬 | 1.8% | +5,051+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,074 | $234.6 萬 | 1.7% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,252 | $223.8 萬 | 1.6% | +1,049+2.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,395 | $204.8 萬 | 1.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,643 | $204.4 萬 | 1.5% | +40,643 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $182.8 萬 | 1.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,131 | $178.1 萬 | 1.3% | −16,035−48.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 16,130 | $163.8 萬 | 1.2% | +3,628+29.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,513 | $161.2 萬 | 1.2% | −28−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,422 | $159.6 萬 | 1.2% | −51−0.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,264 | $159.1 萬 | 1.2% | +9,264 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,443 | $158.1 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,305 | $148.2 萬 | 1.1% | −3,639−9.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,036 | $140.0 萬 | 1.0% | −1,198−7.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,998 | $125.4 萬 | 0.9% | +722+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,727 | $122.8 萬 | 0.9% | +16+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,144 | $112.8 萬 | 0.8% | −1,010−16.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,205 | $111.8 萬 | 0.8% | +4,415+56.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,276 | $102.5 萬 | 0.7% | −341−5.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,950 | $100.5 萬 | 0.7% | −172−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,455 | $99.8 萬 | 0.7% | −1,470−18.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,129 | $96.9 萬 | 0.7% | +329+3.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,911 | $96.5 萬 | 0.7% | +58+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,632 | $95.3 萬 | 0.7% | +606+10.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,942 | $94.3 萬 | 0.7% | −147−1.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,920 | $90.5 萬 | 0.7% | +101+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,633 | $85.9 萬 | 0.6% | −8,861−27.3% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 49,577 | $85.7 萬 | 0.6% | +10,023+25.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,036 | $83.1 萬 | 0.6% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 45,274 | $80.9 萬 | 0.6% | +6,243+16.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,854 | $78.6 萬 | 0.6% | +604+11.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,086 | $75.8 萬 | 0.5% | +281+1.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,071 | $74.7 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,225 | $74.0 萬 | 0.5% | −193−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,243 | $73.1 萬 | 0.5% | +137+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,654 | $70.6 萬 | 0.5% | +503+2.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,430 | $70.6 萬 | 0.5% | −1,283−12.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,146 | $69.4 萬 | 0.5% | −1,600−9.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 11,127 | $68.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,135 | $66.2 萬 | 0.5% | −2,780−13.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,390 | $65.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,621 | $65.1 萬 | 0.5% | −298−2.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $63.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,521 | $62.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,887 | $60.3 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 174,500 | $59.3 萬 | 0.4% | +5,000+2.9% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 48,172 | $55.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 24,560 | $55.5 萬 | 0.4% | −500−2.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,591 | $55.0 萬 | 0.4% | +543+26.5% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,628 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $48.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,176 | $48.1 萬 | 0.3% | −1,000−16.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,564 | $46.8 萬 | 0.3% | −1,380−23.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,214 | $44.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,500 | $43.4 萬 | 0.3% | +831+14.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,146 | $42.9 萬 | 0.3% | −682−7.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,408 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,252 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,415 | $38.5 萬 | 0.3% | +500+10.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,687 | $38.3 萬 | 0.3% | −65−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,600 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,552 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,473 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,490 | $35.9 萬 | 0.3% | +1,617+8.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,228 | $35.0 萬 | 0.3% | +417+10.9% | 加碼 | – |
| INTCIntel Corp | Stock | 13,481 | $34.7 萬 | 0.3% | +2,227+19.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,740 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 629 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,463 | $31.6 萬 | 0.2% | +297+5.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,325 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,295 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,212 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,743 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,394 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,412 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,805 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,090 | $28.4 萬 | 0.2% | +670+47.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,660 | $27.1 萬 | 0.2% | +2,693+18.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,271 | $27.0 萬 | 0.2% | −512−18.4% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 3,015 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,072 | $26.9 萬 | 0.2% | +1,418+21.3% | 加碼 | – |
| MMM3M Co | Stock | 2,364 | $26.1 萬 | 0.2% | −525−18.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,522 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,277 | $379.0 萬 | 2.6% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 75,589 | $240.5 萬 | 1.7% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,714 | $28.4 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 6,566 | $25.8 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,842 | $24.5 萬 | 0.2% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,517 | $24.4 萬 | 0.2% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,455 | $24.2 萬 | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,220 | $23.7 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,007 | $23.7 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 99 | $21.7 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,160 | $21.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,042 | $21.3 萬 | 0.1% | 歷史 |