MBA Advisors LLC
- SEC CIK
- 0001848704
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 119
- 較 2023 年第 1 季 −3
- 總值
- $1.67 億
- 較 2023 年第 1 季 +$669.0 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 85,058 | $832.2 萬 | 5.0% | +29,292+52.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,278 | $829.6 萬 | 5.0% | +11,775+12.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 87,009 | $618.0 萬 | 3.7% | +5,215+6.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,767 | $605.3 萬 | 3.6% | +29,944+58.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 89,749 | $598.3 萬 | 3.6% | +417+0.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 165,892 | $590.6 萬 | 3.5% | +15,219+10.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,949 | $587.2 萬 | 3.5% | +3,147+6.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,443 | $584.2 萬 | 3.5% | +2,171+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 111,306 | $582.9 萬 | 3.5% | +4,314+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,998 | $523.7 萬 | 3.1% | −1,908−6.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 93,461 | $517.1 萬 | 3.1% | +5,666+6.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 137,906 | $501.8 萬 | 3.0% | −642−0.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,678 | $492.0 萬 | 2.9% | +798+1.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,742 | $370.4 萬 | 2.2% | +13,039+13.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 56,813 | $347.2 萬 | 2.1% | +34,061+149.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,367 | $319.0 萬 | 1.9% | −595−6.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,378 | $269.3 萬 | 1.6% | +12,096+41.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,739 | $265.4 萬 | 1.6% | +3,925+8.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,195 | $241.0 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,081 | $226.5 萬 | 1.4% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,622 | $220.6 萬 | 1.3% | −7,752−31.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,245 | $208.1 萬 | 1.2% | −1,579−3.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,619 | $202.0 萬 | 1.2% | +19,619 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,104 | $196.1 萬 | 1.2% | −34,042−46.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,827 | $185.9 萬 | 1.1% | −6,900−29.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,783 | $171.4 萬 | 1.0% | −396−3.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,540 | $170.2 萬 | 1.0% | +2,082+12.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,240 | $169.7 萬 | 1.0% | −1,013−4.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,373 | $167.2 萬 | 1.0% | −734−6.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,015 | $163.7 萬 | 1.0% | −16,042−39.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,914 | $160.0 萬 | 1.0% | −1,182−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,874 | $134.7 萬 | 0.8% | −758−7.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,495 | $125.6 萬 | 0.8% | −205−1.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,877 | $119.5 萬 | 0.7% | −250−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,252 | $117.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,452 | $116.4 萬 | 0.7% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,115 | $113.3 萬 | 0.7% | +73+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,767 | $112.4 萬 | 0.7% | −167−4.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,525 | $111.9 萬 | 0.7% | +24+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,247 | $111.4 萬 | 0.7% | −147−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,180 | $110.7 萬 | 0.7% | −68−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,520 | $107.9 萬 | 0.6% | −218−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,537 | $102.9 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,982 | $95.3 萬 | 0.6% | −435−4.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,036 | $94.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,203 | $93.6 萬 | 0.6% | −1,452−7.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,591 | $91.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,262 | $84.4 萬 | 0.5% | +41+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,304 | $84.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,047 | $82.5 萬 | 0.5% | +17,047 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 12,126 | $77.5 萬 | 0.5% | +6,761+126.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,864 | $77.5 萬 | 0.5% | −67−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,579 | $76.6 萬 | 0.5% | −151−0.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $74.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,239 | $71.9 萬 | 0.4% | −89−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,260 | $70.2 萬 | 0.4% | −130−5.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,054 | $70.0 萬 | 0.4% | +232+12.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,201 | $70.0 萬 | 0.4% | −1,150−6.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,384 | $68.4 萬 | 0.4% | −115−4.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,777 | $67.9 萬 | 0.4% | +729+5.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,888 | $63.2 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 16,619 | $61.0 萬 | 0.4% | −606−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,639 | $60.5 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,238 | $60.4 萬 | 0.4% | +205+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,252 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,713 | $58.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,821 | $55.6 萬 | 0.3% | −384−7.4% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 48,172 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,014 | $53.0 萬 | 0.3% | −1,794−20.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,123 | $52.8 萬 | 0.3% | −10−0.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,190 | $50.7 萬 | 0.3% | +640+14.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,440 | $50.2 萬 | 0.3% | −216−2.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,223 | $47.9 萬 | 0.3% | +600+5.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,276 | $47.3 萬 | 0.3% | +100+1.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,194 | $44.8 萬 | 0.3% | +1,457+53.2% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 8,628 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,795 | $44.2 萬 | 0.3% | −10−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,236 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,005 | $40.5 萬 | 0.2% | −13,680−82.0% | 減碼 | – |
| PACWPacwest Bancorp | COM | 49,560 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,306 | $36.0 萬 | 0.2% | +104+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,132 | $35.7 萬 | 0.2% | −147−4.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,486 | $34.3 萬 | 0.2% | −2,527−10.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,019 | $33.5 萬 | 0.2% | −1,105−9.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 767 | $32.4 萬 | 0.2% | −30−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,598 | $32.1 萬 | 0.2% | +500+16.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,923 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,617 | $31.2 萬 | 0.2% | −342−11.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,945 | $30.6 萬 | 0.2% | −46−2.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,467 | $30.5 萬 | 0.2% | −528−13.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 629 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,147 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,624 | $29.4 萬 | 0.2% | −83−2.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,020 | $29.4 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,557 | $28.2 萬 | 0.2% | −360−12.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 950 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 2,011 | $27.9 萬 | 0.2% | −314−13.5% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,000 | $27.8 萬 | 0.2% | −7,000−25.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 592 | $27.3 萬 | 0.2% | +592 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,194 | $26.1 萬 | 0.2% | +104+5.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,040 | $269.1 萬 | 1.7% | – |
| TIGTrean Insurance Group, Inc. | COM | 144,000 | $88.1 萬 | 0.5% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 18,930 | $67.1 萬 | 0.4% | – |
| VLOValero Energy Corp | Stock | 2,883 | $40.2 萬 | 0.3% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,786 | $21.9 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 3,160 | $20.0 萬 | 0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,000 | $13.6 萬 | 0.1% | 歷史 |