MBA Advisors LLC
- SEC CIK
- 0001848704
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 126
- 較 2023 年第 4 季 +4
- 總值
- $1.93 億
- 較 2023 年第 4 季 +$1,401 萬 (+7.8%)
| 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 | 120,625 | $909.5 萬 | 4.7% | +14,424+13.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 75,631 | $872.0 萬 | 4.5% | −3,158−4.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 201,545 | $799.3 萬 | 4.1% | +12,356+6.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 126,685 | $786.2 萬 | 4.1% | −1,552−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,137 | $733.8 萬 | 3.8% | −8,416−9.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 95,810 | $730.0 萬 | 3.8% | +140.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,175 | $719.0 萬 | 3.7% | +969+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 127,081 | $671.9 萬 | 3.5% | +3,586+2.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 144,901 | $608.7 萬 | 3.1% | +3,587+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 98,158 | $567.9 萬 | 2.9% | +3,149+3.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 121,376 | $553.4 萬 | 2.9% | +11,544+10.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 70,735 | $474.8 萬 | 2.5% | +3,344+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,092 | $447.4 萬 | 2.3% | −434−1.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,651 | $422.4 萬 | 2.2% | +3,515+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,495 | $399.5 萬 | 2.1% | −108−1.1% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 80,143 | $394.0 萬 | 2.0% | +10,066+14.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,875 | $341.0 萬 | 1.8% | −5,745−12.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 67,713 | $340.5 萬 | 1.8% | +6,778+11.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,754 | $322.1 萬 | 1.7% | +3,795+7.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,195 | $283.0 萬 | 1.5% | −1,875−2.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,295 | $281.1 萬 | 1.5% | −582−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,102 | $268.2 萬 | 1.4% | −17−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,742 | $235.2 萬 | 1.2% | −85−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,662 | $231.4 萬 | 1.2% | −88−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,047 | $212.1 萬 | 1.1% | +1,739+4.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,273 | $191.9 萬 | 1.0% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 10,842 | $190.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,885 | $188.2 萬 | 1.0% | +1,267+6.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,293 | $187.5 萬 | 1.0% | −147−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,107 | $175.6 萬 | 0.9% | −118−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,159 | $168.4 萬 | 0.9% | +215+2.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,263 | $147.9 萬 | 0.8% | +1,109+4.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,583 | $139.3 萬 | 0.7% | −328−3.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,205 | $138.9 萬 | 0.7% | +4,967+9.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,599 | $135.9 萬 | 0.7% | −96−3.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $128.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,741 | $121.6 萬 | 0.6% | −1,038−5.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,756 | $121.0 萬 | 0.6% | +720+14.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,680 | $120.5 萬 | 0.6% | +765+12.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,750 | $120.0 萬 | 0.6% | −230−1.2% | 減碼依 5 比 1 拆股換算 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,550 | $117.1 萬 | 0.6% | +2,611+29.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,625 | $116.8 萬 | 0.6% | −1,502−9.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,612 | $115.5 萬 | 0.6% | −46−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,340 | $111.0 萬 | 0.6% | +218+3.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,824 | $106.8 萬 | 0.6% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,712 | $104.7 萬 | 0.5% | −78−2.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,813 | $104.5 萬 | 0.5% | +604+3.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,723 | $104.2 萬 | 0.5% | −423−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,146 | $104.2 萬 | 0.5% | −314−12.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,389 | $102.9 萬 | 0.5% | +191+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,295 | $99.3 萬 | 0.5% | −164−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,079 | $97.5 萬 | 0.5% | −35−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,911 | $93.5 萬 | 0.5% | +153+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,185 | $91.9 萬 | 0.5% | +131+6.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,392 | $91.8 萬 | 0.5% | +123+5.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,917 | $82.9 萬 | 0.4% | −78−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,690 | $78.3 萬 | 0.4% | −1,286−7.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,118 | $76.5 萬 | 0.4% | +912+8.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,766 | $72.0 萬 | 0.4% | −760−6.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,082 | $71.6 萬 | 0.4% | +1,429+10.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,095 | $70.2 萬 | 0.4% | +70+0.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,457 | $69.4 萬 | 0.4% | −366−13.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,962 | $67.0 萬 | 0.3% | +1,172+7.9% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 46,978 | $66.2 萬 | 0.3% | −224−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,737 | $65.6 萬 | 0.3% | +200+7.9% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 15,289 | $64.0 萬 | 0.3% | +711+4.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,735 | $61.8 萬 | 0.3% | −6,159−47.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,973 | $61.1 萬 | 0.3% | −194−2.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,658 | $60.8 萬 | 0.3% | −119−6.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,516 | $59.6 萬 | 0.3% | −334−6.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,594 | $58.2 萬 | 0.3% | −3,199−21.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,781 | $51.8 萬 | 0.3% | −14−0.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,404 | $51.0 萬 | 0.3% | −2,502−36.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,862 | $50.9 萬 | 0.3% | −512−6.9% | 減碼 | – |
| RTXRTX Corp | Stock | 4,921 | $48.0 萬 | 0.2% | +685+16.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,304 | $47.2 萬 | 0.2% | −1,948−14.7% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 8,594 | $46.2 萬 | 0.2% | −34−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 590 | $45.9 萬 | 0.2% | −549−48.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,509 | $45.3 萬 | 0.2% | −513−17.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,834 | $43.9 萬 | 0.2% | −73−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,594 | $43.9 萬 | 0.2% | +299+13.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,009 | $43.4 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,737 | $43.4 萬 | 0.2% | −661−12.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,474 | $43.3 萬 | 0.2% | +298+7.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,624 | $41.2 萬 | 0.2% | +154+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,893 | $40.7 萬 | 0.2% | −3,077−28.0% | 減碼 | – |
| BANCBanc of California, Inc. | COM | 25,913 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,979 | $37.5 萬 | 0.2% | −401−11.9% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 3,020 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,993 | $34.8 萬 | 0.2% | +586+17.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,885 | $34.4 萬 | 0.2% | +2,522+47.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,913 | $33.6 萬 | 0.2% | +1,913 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,046 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,160 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,624 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,574 | $32.5 萬 | 0.2% | −457−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,164 | $32.5 萬 | 0.2% | +214+22.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 334 | $32.4 萬 | 0.2% | +334 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,007 | $32.4 萬 | 0.2% | −457−13.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,305 | $31.9 萬 | 0.2% | −533−9.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,212 | $57.4 萬 | 0.3% | – |
| DDDuPont de Nemours, Inc. | COM | 4,060 | $31.2 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 588 | $28.6 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,523 | $23.6 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 860 | $21.1 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,971 | $20.8 萬 | 0.1% | 歷史 |