MBA Advisors LLC
- SEC CIK
- 0001848704
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 134
- 較 2025 年第 1 季 +2
- 總值
- $2.17 億
- 較 2025 年第 1 季 +$1,465 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 14,948 | $137.5 萬 | 0.6% | −865−5.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,931 | $143.6 萬 | 0.7% | +3,571+24.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,075 | $147.8 萬 | 0.7% | −649−3.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,550 | $158.3 萬 | 0.7% | −225−8.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,372 | $158.4 萬 | 0.7% | −142−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,055 | $159.6 萬 | 0.7% | +76+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,084 | $184.1 萬 | 0.8% | −4,646−9.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,783 | $186.2 萬 | 0.9% | +171+1.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,656 | $191.1 萬 | 0.9% | −673−3.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,850 | $213.6 萬 | 1.0% | +568+3.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 78,409 | $219.9 萬 | 1.0% | −9,519−10.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,291 | $223.4 萬 | 1.0% | −809−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,909 | $229.3 萬 | 1.1% | −523−6.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 51,227 | $257.7 萬 | 1.2% | −40,111−43.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,899 | $288.8 萬 | 1.3% | −3,481−5.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,490 | $322.8 萬 | 1.5% | −488−7.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,861 | $333.8 萬 | 1.5% | +4,333+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,021 | $349.2 萬 | 1.6% | −2,500−12.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,749 | $373.8 萬 | 1.7% | +5,684+16.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 143,878 | $416.5 萬 | 1.9% | +15,491+12.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 186,982 | $445.6 萬 | 2.1% | +6,920+3.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 82,636 | $526.5 萬 | 2.4% | +39,314+90.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,490 | $533.3 萬 | 2.5% | −757−1.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 86,735 | $659.5 萬 | 3.0% | +3,714+4.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 112,359 | $700.7 萬 | 3.2% | −27,079−19.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,407 | $724.3 萬 | 3.3% | +30,720+54.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,289 | $740.7 萬 | 3.4% | +17,039+15.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 131,806 | $791.5 萬 | 3.7% | +2,306+1.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 302,698 | $802.2 萬 | 3.7% | +17,926+6.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 111,891 | $937.0 萬 | 4.3% | +12,049+12.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 324,115 | $946.7 萬 | 4.4% | +11,162+3.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 399,692 | $976.8 萬 | 4.5% | +14,754+3.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 246,558 | $1,066 萬 | 4.9% | +13,469+5.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 180,456 | $1,396 萬 | 6.4% | +3,248+1.8% | 加碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。