MBA Advisors LLC
- SEC CIK
- 0001848704
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 122
- 較 2022 年第 4 季 0
- 總值
- $1.61 億
- 較 2022 年第 4 季 +$776.4 萬 (+5.1%)
| 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 | 98,503 | $755.9 萬 | 4.7% | +5,087+5.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,272 | $572.6 萬 | 3.6% | +316+0.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,802 | $562.4 萬 | 3.5% | +3,249+7.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 89,332 | $556.9 萬 | 3.5% | +2,964+3.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 81,794 | $555.0 萬 | 3.5% | +1,866+2.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 150,673 | $531.9 萬 | 3.3% | +2,267+1.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 138,548 | $517.8 萬 | 3.2% | +4,215+3.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 106,992 | $517.5 萬 | 3.2% | +4,212+4.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,766 | $505.0 萬 | 3.1% | +55,766 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,880 | $492.0 萬 | 3.1% | −2,735−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,795 | $479.4 萬 | 3.0% | +6,665+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,906 | $476.7 萬 | 3.0% | −238−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,146 | $368.1 萬 | 2.3% | −7,447−9.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,823 | $331.2 萬 | 2.1% | +2,489+5.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,703 | $323.2 萬 | 2.0% | +9,854+11.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,374 | $315.5 萬 | 2.0% | +1,041+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,962 | $287.2 萬 | 1.8% | −120−1.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,057 | $277.9 萬 | 1.7% | +1,723+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,040 | $269.1 萬 | 1.7% | +368+0.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,727 | $262.2 萬 | 1.6% | −23,140−49.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48,814 | $245.4 萬 | 1.5% | +5,088+11.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,195 | $218.5 萬 | 1.4% | −1,200−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,081 | $208.9 萬 | 1.3% | −17−0.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,685 | $207.0 萬 | 1.3% | +294+1.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,824 | $200.1 萬 | 1.2% | +7,068+20.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,096 | $176.5 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,282 | $169.7 萬 | 1.1% | +29,282 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,253 | $169.6 萬 | 1.1% | −1,017−4.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,107 | $168.6 萬 | 1.0% | −870−7.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,179 | $158.7 萬 | 1.0% | +35+0.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,458 | $151.1 萬 | 0.9% | +802+5.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,632 | $143.2 萬 | 0.9% | +17+0.2% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 22,752 | $137.6 萬 | 0.9% | +22,752 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 6,394 | $117.2 萬 | 0.7% | +49+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,252 | $116.2 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,248 | $112.7 萬 | 0.7% | +9,653+100.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,452 | $111.4 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 10,700 | $111.0 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,042 | $110.2 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,934 | $110.0 萬 | 0.7% | +17+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,534 | $106.6 萬 | 0.7% | +261+4.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,127 | $106.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,738 | $104.4 萬 | 0.7% | +16+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,501 | $102.4 萬 | 0.6% | −196−7.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,655 | $99.7 萬 | 0.6% | +1,325+7.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,417 | $99.3 萬 | 0.6% | −248−2.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,221 | $99.1 萬 | 0.6% | +169+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,591 | $92.0 萬 | 0.6% | +45+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,036 | $89.8 萬 | 0.6% | 00.0% | 不變 | – |
| TIGTrean Insurance Group, Inc. | COM | 144,000 | $88.1 萬 | 0.5% | −30,500−17.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $85.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,303 | $82.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,328 | $80.5 萬 | 0.5% | +16+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,931 | $80.2 萬 | 0.5% | +1,241+10.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,730 | $75.6 萬 | 0.5% | −677−3.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,351 | $74.1 萬 | 0.5% | +827+4.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,390 | $70.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,225 | $70.3 萬 | 0.4% | +52+0.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,808 | $67.4 萬 | 0.4% | +72+0.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 18,930 | $67.1 萬 | 0.4% | +1,190+6.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,048 | $63.7 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 16,033 | $62.4 萬 | 0.4% | +219+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,714 | $61.9 萬 | 0.4% | +123+4.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,888 | $59.6 萬 | 0.4% | +1,768+42.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 48,172 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,205 | $55.4 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,133 | $53.3 萬 | 0.3% | +633+9.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,499 | $53.0 萬 | 0.3% | +400+19.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,656 | $51.2 萬 | 0.3% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,176 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,628 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 49,560 | $48.2 萬 | 0.3% | +25,000+101.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,655 | $48.1 萬 | 0.3% | +259+5.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,013 | $46.2 萬 | 0.3% | +120+0.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,623 | $44.9 萬 | 0.3% | +1,779+18.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,550 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,252 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,236 | $41.5 萬 | 0.3% | −316−6.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,805 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 27,000 | $40.5 萬 | 0.3% | −31,302−53.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,883 | $40.2 萬 | 0.3% | +600+26.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,623 | $38.1 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,365 | $37.2 萬 | 0.2% | −50−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,124 | $36.3 萬 | 0.2% | −2,119−16.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,917 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,740 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,015 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,325 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,202 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,995 | $32.2 萬 | 0.2% | +3,995 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,279 | $32.1 萬 | 0.2% | +3,279 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,098 | $31.0 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,923 | $30.9 萬 | 0.2% | +1,900+37.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,412 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,707 | $30.4 萬 | 0.2% | +3,707 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,363 | $30.0 萬 | 0.2% | −110−4.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,147 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 629 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,496 | $296.9 萬 | 1.9% | – |
| Vanguard Energy ETF92204A306 | ETF | 16,326 | $198.0 萬 | 1.3% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 27,530 | $45.5 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,724 | $39.9 萬 | 0.3% | – |
| SHELShell plc | ADR | 5,667 | $32.3 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,854 | $25.0 萬 | 0.2% | – |
| AXPAmerican Express Co | Stock | 1,587 | $23.4 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,573 | $21.0 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,097 | $20.9 萬 | 0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 10,095 | $17.6 萬 | 0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 10,828 | $15.1 萬 | 0.1% | 歷史 |