MBA Advisors LLC
- SEC CIK
- 0001848704
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 122
- 較 2022 年第 3 季 0
- 總值
- $1.53 億
- 較 2022 年第 3 季 +$1,465 萬 (+10.6%)
| 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 | 93,416 | $694.3 萬 | 4.5% | −2,106−2.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,956 | $588.9 萬 | 3.9% | +4,821+6.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,928 | $524.4 萬 | 3.4% | +6,107+8.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 86,368 | $521.3 萬 | 3.4% | +2,936+3.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 46,867 | $515.2 萬 | 3.4% | +10,370+28.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,553 | $511.9 萬 | 3.3% | −1,128−2.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,615 | $508.2 萬 | 3.3% | +2,220+3.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 148,406 | $480.7 萬 | 3.1% | +13,213+9.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 134,333 | $464.7 萬 | 3.0% | +3,200+2.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,780 | $464.1 萬 | 3.0% | +2,812+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,130 | $442.1 萬 | 2.9% | +12,210+17.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,593 | $404.0 萬 | 2.6% | −7,365−8.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,144 | $378.7 萬 | 2.5% | −1,803−5.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,333 | $317.0 萬 | 2.1% | +952+4.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,496 | $296.9 萬 | 1.9% | +6,232+67.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,849 | $279.7 萬 | 1.8% | +6,174+7.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,334 | $277.3 萬 | 1.8% | +1,974+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,334 | $268.5 萬 | 1.8% | −1,923−3.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,672 | $268.5 萬 | 1.8% | +2,420+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,082 | $241.8 萬 | 1.6% | +8+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,726 | $219.8 萬 | 1.4% | +3,083+7.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,395 | $207.1 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 16,326 | $198.0 萬 | 1.3% | +196+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $195.9 萬 | 1.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,391 | $186.8 萬 | 1.2% | −740−4.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,091 | $177.5 萬 | 1.2% | +55+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,977 | $173.8 萬 | 1.1% | −445−3.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,270 | $170.4 萬 | 1.1% | −173−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,144 | $162.8 萬 | 1.1% | +146+1.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,756 | $155.7 萬 | 1.0% | −549−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,615 | $145.7 萬 | 1.0% | −112−1.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,656 | $143.2 萬 | 0.9% | +3,451+28.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,722 | $118.7 萬 | 0.8% | +446+7.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,273 | $112.6 萬 | 0.7% | −359−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,041 | $109.1 萬 | 0.7% | +130+2.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,452 | $107.7 萬 | 0.7% | −692−13.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,345 | $107.6 萬 | 0.7% | −110−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,252 | $106.7 萬 | 0.7% | −1,698−9.5% | 減碼 | – |
| TIGTrean Insurance Group, Inc. | COM | 174,500 | $104.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,665 | $104.6 萬 | 0.7% | −277−2.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,917 | $103.2 萬 | 0.7% | −3−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,697 | $103.1 萬 | 0.7% | −1,816−40.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,052 | $97.8 萬 | 0.6% | +198+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,701 | $94.4 萬 | 0.6% | +572+5.6% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 58,302 | $93.5 萬 | 0.6% | +8,725+17.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 11,127 | $93.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,303 | $88.8 萬 | 0.6% | +78+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,173 | $88.0 萬 | 0.6% | +102+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,036 | $87.8 萬 | 0.6% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,312 | $87.0 萬 | 0.6% | +69+2.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,330 | $86.9 萬 | 0.6% | +244+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,546 | $83.6 萬 | 0.5% | −108−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,390 | $75.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,690 | $74.4 萬 | 0.5% | +69+0.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $74.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,407 | $73.1 萬 | 0.5% | −6,226−26.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,524 | $68.3 萬 | 0.4% | −611−3.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,736 | $65.8 萬 | 0.4% | −694−7.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,591 | $64.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,740 | $63.6 萬 | 0.4% | +17,740 | 新進 | – |
| FNBFNB Corp | COM | 48,172 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,814 | $62.3 萬 | 0.4% | −73−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,048 | $60.9 萬 | 0.4% | −3,098−19.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,219 | $57.9 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 24,560 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,595 | $55.5 萬 | 0.4% | +4,132+75.6% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 8,628 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,176 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,500 | $48.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,656 | $47.2 萬 | 0.3% | −490−6.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,550 | $46.1 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,552 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,252 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 27,530 | $45.5 萬 | 0.3% | −17,744−39.2% | 減碼 | – |
| TAT&T Inc. | Stock | 23,893 | $44.0 萬 | 0.3% | +6,233+35.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,616 | $43.4 萬 | 0.3% | +1,252+53.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,805 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,120 | $40.5 萬 | 0.3% | −108−2.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,724 | $39.9 萬 | 0.3% | +2,234+10.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,473 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,415 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,844 | $37.5 萬 | 0.2% | +9,844 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 4,396 | $36.9 萬 | 0.2% | −1,125−20.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,740 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,202 | $35.2 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,243 | $35.0 萬 | 0.2% | −238−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,917 | $34.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 629 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,325 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,667 | $32.3 萬 | 0.2% | −2,020−26.3% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,412 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,491 | $31.4 萬 | 0.2% | −804−7.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,015 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,283 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,737 | $28.9 萬 | 0.2% | −1,827−40.0% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,147 | $28.5 萬 | 0.2% | −500−10.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,991 | $28.2 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,108 | $27.7 萬 | 0.2% | −964−11.9% | 減碼 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,271 | $27.0 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 2,053 | $23.2 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,369 | $22.8 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,636 | $21.3 萬 | 0.2% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,248 | $11.6 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,000 | $2.60 萬 | <0.1% | 歷史 |