MBA Advisors LLC
- SEC CIK
- 0001848704
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 122
- 較 2023 年第 3 季 +7
- 總值
- $1.79 億
- 較 2023 年第 3 季 +$1,645 萬 (+10.1%)
| 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 | 78,789 | $829.1 萬 | 4.6% | −525−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 106,201 | $811.2 萬 | 4.5% | −13,161−11.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,553 | $726.3 萬 | 4.0% | +1,367+1.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 128,237 | $723.3 萬 | 4.0% | +9,707+8.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 189,189 | $710.6 萬 | 4.0% | +7,715+4.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 95,796 | $673.3 萬 | 3.8% | +2,053+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,206 | $671.5 萬 | 3.7% | +2,438+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 123,495 | $591.0 萬 | 3.3% | +3,197+2.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 141,314 | $551.5 萬 | 3.1% | +3,060+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,009 | $522.4 萬 | 2.9% | −1,826−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,526 | $510.7 萬 | 2.8% | +78+0.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 109,832 | $506.0 萬 | 2.8% | −458−0.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 67,391 | $429.0 萬 | 2.4% | +2,665+4.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,136 | $394.9 萬 | 2.2% | −9,188−16.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,603 | $361.1 萬 | 2.0% | +246+2.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,620 | $358.7 萬 | 2.0% | −38,660−44.8% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 70,077 | $336.6 萬 | 1.9% | +70,077 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 60,935 | $306.1 萬 | 1.7% | +2,023+3.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,070 | $283.5 萬 | 1.6% | −15,582−16.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 48,959 | $272.6 萬 | 1.5% | +6,381+15.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,877 | $254.4 萬 | 1.4% | −318−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,119 | $244.5 萬 | 1.4% | −83−1.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,750 | $214.8 萬 | 1.2% | −220−1.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,308 | $202.5 萬 | 1.1% | +887+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,827 | $201.2 萬 | 1.1% | +40+0.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,618 | $184.1 萬 | 1.0% | −1,775−8.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,273 | $178.6 萬 | 1.0% | −25−0.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,440 | $174.4 萬 | 1.0% | −300−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,944 | $152.9 萬 | 0.9% | +449+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,225 | $152.2 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,842 | $138.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,779 | $130.8 萬 | 0.7% | +17,779 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,154 | $130.6 萬 | 0.7% | +3,681+16.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,911 | $130.6 萬 | 0.7% | +34+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,695 | $128.1 萬 | 0.7% | +144+5.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51,238 | $123.5 萬 | 0.7% | +37,298+267.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,127 | $121.5 萬 | 0.7% | −125−0.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,894 | $117.8 萬 | 0.7% | −3,614−21.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,790 | $112.4 萬 | 0.6% | +22+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,996 | $110.7 萬 | 0.6% | −16−0.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,658 | $108.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,122 | $104.0 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,036 | $101.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,824 | $98.5 萬 | 0.5% | −158−1.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,209 | $96.6 萬 | 0.5% | +132+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 6,459 | $96.3 萬 | 0.5% | −189−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,146 | $95.2 萬 | 0.5% | −135−2.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $94.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,758 | $90.3 萬 | 0.5% | −726−11.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,915 | $89.9 萬 | 0.5% | +1,056+21.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,460 | $87.1 萬 | 0.5% | +76+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,995 | $86.3 萬 | 0.5% | −244−7.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,976 | $85.8 萬 | 0.5% | −515−2.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,939 | $85.1 萬 | 0.5% | +3,108+53.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,198 | $85.0 萬 | 0.5% | −205−3.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,906 | $80.9 萬 | 0.5% | −2,257−24.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,269 | $78.6 萬 | 0.4% | +9+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,526 | $73.8 萬 | 0.4% | +159+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,823 | $73.3 萬 | 0.4% | +110+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,054 | $73.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,793 | $70.9 萬 | 0.4% | −1,562−9.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,025 | $70.1 萬 | 0.4% | −1,007−7.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,206 | $67.9 萬 | 0.4% | +408+4.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,139 | $66.4 萬 | 0.4% | +29+2.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 47,202 | $65.0 萬 | 0.4% | −970−2.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,167 | $62.9 萬 | 0.4% | +8,167 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,578 | $59.3 萬 | 0.3% | +682+4.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,653 | $58.1 萬 | 0.3% | +1,430+11.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,212 | $57.4 萬 | 0.3% | −677−11.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,790 | $55.8 萬 | 0.3% | −279−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,970 | $55.5 萬 | 0.3% | −1,424−11.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,537 | $55.3 萬 | 0.3% | +535+26.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,114 | $55.2 萬 | 0.3% | +402+56.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,252 | $54.5 萬 | 0.3% | −1,949−12.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,850 | $52.9 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,777 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,374 | $51.9 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,398 | $50.8 萬 | 0.3% | +500+10.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,795 | $48.9 萬 | 0.3% | +240+3.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,907 | $45.8 萬 | 0.3% | −1,218−7.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,022 | $44.5 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,628 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,991 | $41.0 萬 | 0.2% | −3,995−33.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,176 | $40.5 萬 | 0.2% | −1,100−20.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,380 | $38.5 萬 | 0.2% | −1,716−33.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,470 | $38.2 萬 | 0.2% | +44+1.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,464 | $37.6 萬 | 0.2% | −730−17.4% | 減碼 | – |
| RTXRTX Corp | Stock | 4,236 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 25,913 | $34.8 萬 | 0.2% | +25,913 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 641 | $33.7 萬 | 0.2% | +12+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,295 | $33.2 萬 | 0.2% | +100+4.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,046 | $32.8 萬 | 0.2% | +35+1.7% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,160 | $32.1 萬 | 0.2% | +27,160 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,020 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,060 | $31.2 萬 | 0.2% | −87−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,946 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,031 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,815 | $29.2 萬 | 0.2% | −699−10.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 588 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,407 | $28.1 萬 | 0.2% | −560−14.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。