MBA Advisors LLC
- SEC CIK
- 0001848704
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 127
- 較 2024 年第 3 季 −3
- 總值
- $1.97 億
- 較 2024 年第 3 季 −$1,108 萬 (−5.3%)
| 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 | 137,681 | $1,029 萬 | 5.2% | −857−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 381,374 | $884.0 萬 | 4.5% | +6,821+1.8% | 加碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 310,411 | $865.1 萬 | 4.4% | +4,775+1.6% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 220,540 | $818.6 萬 | 4.2% | +6,696+3.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 97,403 | $788.3 萬 | 4.0% | +2,070+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 276,316 | $754.9 萬 | 3.8% | +4,747+1.7% | 加碼依 3 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 128,193 | $734.2 萬 | 3.7% | +1,529+1.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 140,531 | $695.8 萬 | 3.5% | +6,649+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,814 | $603.0 萬 | 3.1% | +3,051+3.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 132,120 | $597.2 萬 | 3.0% | −4,570−3.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,511 | $521.1 萬 | 2.6% | +206+0.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 79,404 | $511.9 萬 | 2.6% | +2,072+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,361 | $509.9 萬 | 2.6% | −4,210−17.1% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 114,515 | $504.0 萬 | 2.6% | +5,487+5.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,879 | $449.9 萬 | 2.3% | −3,338−5.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 86,216 | $433.8 萬 | 2.2% | +4,038+4.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 171,517 | $389.3 萬 | 2.0% | +3,739+2.2% | 加碼依 3 比 1 拆股換算 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 122,665 | $311.2 萬 | 1.6% | +5,184+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,973 | $293.9 萬 | 1.5% | −2,070−22.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,837 | $291.1 萬 | 1.5% | +5,459+20.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,212 | $278.1 萬 | 1.4% | +7,740+16.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 89,787 | $248.8 萬 | 1.3% | −1,056−1.2% | 減碼依 3 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,533 | $228.8 萬 | 1.2% | −10,124−31.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,055 | $207.1 萬 | 1.1% | −233−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,597 | $206.1 萬 | 1.0% | −2,863−25.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,232 | $204.3 萬 | 1.0% | −2,218−4.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,066 | $180.5 萬 | 0.9% | −2,049−40.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,936 | $169.2 萬 | 0.9% | −1,963−18.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,681 | $163.1 萬 | 0.8% | −3,559−16.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,356 | $159.9 萬 | 0.8% | +1,415+5.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,794 | $145.0 萬 | 0.7% | −826−7.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,742 | $142.0 萬 | 0.7% | +6,476+48.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,028 | $141.7 萬 | 0.7% | −4,965−23.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,305 | $132.4 萬 | 0.7% | −3,329−21.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,191 | $128.4 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,607 | $123.3 萬 | 0.6% | +33+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,015 | $117.6 萬 | 0.6% | −778−10.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,805 | $117.5 萬 | 0.6% | +35+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,196 | $114.0 萬 | 0.6% | −1,519−22.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,823 | $113.8 萬 | 0.6% | −4,019−37.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,779 | $110.8 萬 | 0.6% | −164−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,926 | $108.7 萬 | 0.6% | +458+2.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,392 | $106.3 萬 | 0.5% | −1,051−19.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,526 | $105.5 萬 | 0.5% | −3,713−40.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,597 | $104.3 萬 | 0.5% | −14−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,744 | $102.1 萬 | 0.5% | −486−7.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,169 | $101.9 萬 | 0.5% | +6,869+48.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,787 | $99.4 萬 | 0.5% | −183−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,302 | $95.8 萬 | 0.5% | −604−8.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,628 | $95.3 萬 | 0.5% | −609−27.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,654 | $92.7 萬 | 0.5% | +1,124+9.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,372 | $88.9 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 21,067 | $85.3 萬 | 0.4% | +2,479+13.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,009 | $81.2 萬 | 0.4% | +10,349+182.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,782 | $80.8 萬 | 0.4% | −309−14.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,485 | $79.3 萬 | 0.4% | −67−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,546 | $78.8 萬 | 0.4% | +127+0.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,300 | $76.6 萬 | 0.4% | +845+7.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,909 | $75.8 萬 | 0.4% | +57+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,719 | $73.3 萬 | 0.4% | +71+2.7% | 加碼 | – |
| CVXChevron Corp | Stock | 4,766 | $69.0 萬 | 0.4% | −1,466−23.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,551 | $68.4 萬 | 0.3% | −2,255−16.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,973 | $67.8 萬 | 0.3% | +983+8.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,385 | $63.4 萬 | 0.3% | −4,317−34.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,781 | $63.1 萬 | 0.3% | +873+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,593 | $62.0 萬 | 0.3% | −880−35.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,316 | $61.0 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 40,951 | $60.5 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,370 | $57.6 萬 | 0.3% | +1,400+47.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 814 | $56.4 萬 | 0.3% | +328+67.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,707 | $56.1 萬 | 0.3% | −977−36.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,725 | $54.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,457 | $53.6 萬 | 0.3% | +233+5.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,320 | $53.3 萬 | 0.3% | −234−15.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,771 | $53.2 萬 | 0.3% | −25−0.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,864 | $52.4 萬 | 0.3% | −145−2.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,142 | $52.2 萬 | 0.3% | +6,142 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,591 | $52.1 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,427 | $49.0 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,011 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,020 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,345 | $43.2 萬 | 0.2% | −159−3.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,761 | $42.4 萬 | 0.2% | +133+5.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,545 | $42.0 萬 | 0.2% | −6−0.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,206 | $41.3 萬 | 0.2% | +1,206 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,296 | $41.0 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,630 | $39.6 萬 | 0.2% | −20−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 8,819 | $38.8 萬 | 0.2% | +207+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 483 | $37.3 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,220 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,997 | $36.3 萬 | 0.2% | +1,997 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,956 | $36.3 萬 | 0.2% | +11+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,880 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,121 | $35.3 萬 | 0.2% | −684−18.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,962 | $34.1 萬 | 0.2% | +689+4.8% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,660 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,603 | $33.6 萬 | 0.2% | −727−21.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,870 | $33.2 萬 | 0.2% | −969−14.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,633 | $33.0 萬 | 0.2% | +112+7.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,118 | $32.2 萬 | 0.2% | +491+8.7% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $211.0 萬 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,282 | $59.6 萬 | 0.3% | – |
| BANCBanc of California, Inc. | COM | 25,644 | $37.8 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,772 | $29.1 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,600 | $27.8 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 977 | $23.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,582 | $22.8 萬 | 0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,599 | $22.6 萬 | 0.1% | – |
| SOSouthern Co | Stock | 2,426 | $21.9 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,644 | $21.1 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,141 | $20.5 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,330 | $20.2 萬 | 0.1% | 歷史 |