MBA Advisors LLC
- SEC CIK
- 0001848704
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 138
- 較 2025 年第 3 季 −4
- 總值
- $2.48 億
- 較 2025 年第 3 季 +$1,403 萬 (+6.0%)
| 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 | 202,325 | $1,576 萬 | 6.4% | +10,866+5.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 276,992 | $1,259 萬 | 5.1% | +10,217+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 398,945 | $1,074 萬 | 4.3% | +3,166+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 324,776 | $1,059 萬 | 4.3% | +6,755+2.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 122,956 | $998.0 萬 | 4.0% | +2,578+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 111,540 | $997.5 萬 | 4.0% | +2,383+2.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 112,345 | $930.4 萬 | 3.8% | +7,122+6.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 325,460 | $892.7 萬 | 3.6% | +14,740+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,423 | $855.3 萬 | 3.4% | +12,390+9.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 133,284 | $842.1 萬 | 3.4% | +3,994+3.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 90,990 | $750.5 萬 | 3.0% | +2,110+2.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 94,481 | $658.2 萬 | 2.7% | +9,256+10.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 183,757 | $598.5 萬 | 2.4% | +36,617+24.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38,913 | $578.6 萬 | 2.3% | −140−0.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 186,252 | $488.5 萬 | 2.0% | +2,835+1.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 95,921 | $485.2 萬 | 2.0% | +27,571+40.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,398 | $445.8 萬 | 1.8% | −98−0.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,421 | $417.0 萬 | 1.7% | +12,182+17.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,948 | $339.7 萬 | 1.4% | +5,782+35.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,759 | $308.5 萬 | 1.2% | −7,499−18.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,375 | $308.3 萬 | 1.2% | +36+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,262 | $289.9 萬 | 1.2% | +216+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,895 | $254.4 萬 | 1.0% | +26+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,335 | $238.3 萬 | 1.0% | −432−2.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,105 | $228.8 萬 | 0.9% | −1,250−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,819 | $201.8 萬 | 0.8% | +192+1.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,957 | $197.6 萬 | 0.8% | +1,422+6.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,533 | $187.7 萬 | 0.8% | −885−3.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,509 | $180.3 萬 | 0.7% | +2,162+9.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,575 | $176.4 萬 | 0.7% | +16+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,942 | $164.1 萬 | 0.7% | +13,376+91.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,333 | $158.0 萬 | 0.6% | −64−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,745 | $155.7 萬 | 0.6% | +653+10.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,724 | $153.1 萬 | 0.6% | +23+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,272 | $150.2 萬 | 0.6% | −131−0.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,733 | $147.9 萬 | 0.6% | +84+2.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,290 | $141.2 萬 | 0.6% | +2,624+12.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,648 | $141.0 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,935 | $131.9 萬 | 0.5% | +370+23.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,572 | $130.8 萬 | 0.5% | −7−0.1% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,350 | $127.8 萬 | 0.5% | +2,248+9.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,123 | $126.7 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,172 | $125.4 萬 | 0.5% | −4−0.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,355 | $123.9 萬 | 0.5% | +697+2.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,838 | $121.3 萬 | 0.5% | +16+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,885 | $119.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,128 | $117.2 萬 | 0.5% | −92−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,958 | $115.3 萬 | 0.5% | +1,165+11.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,907 | $113.5 萬 | 0.5% | −20−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,881 | $111.4 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,625 | $110.8 萬 | 0.4% | +21+0.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,371 | $103.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 20,300 | $102.3 萬 | 0.4% | +5,705+39.1% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 45,179 | $100.4 萬 | 0.4% | +45,179 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,851 | $98.2 萬 | 0.4% | +29+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,771 | $97.2 萬 | 0.4% | +150+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,969 | $97.2 萬 | 0.4% | −29−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,924 | $96.7 萬 | 0.4% | +224+13.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,397 | $93.2 萬 | 0.4% | +91+2.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,648 | $87.3 萬 | 0.4% | −23,960−56.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 20,372 | $83.0 萬 | 0.3% | −778−3.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,430 | $81.8 萬 | 0.3% | −43−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,087 | $81.6 萬 | 0.3% | +557+12.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,388 | $80.0 萬 | 0.3% | −214−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,928 | $78.6 萬 | 0.3% | +2,928 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,100 | $77.8 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,215 | $77.3 萬 | 0.3% | +20+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,057 | $77.1 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,993 | $74.9 萬 | 0.3% | −227−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,307 | $72.1 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,641 | $72.0 萬 | 0.3% | −43−0.9% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 8,637 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 39,972 | $68.4 萬 | 0.3% | −908−2.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,428 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 568 | $61.0 萬 | 0.2% | +33+6.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,312 | $59.0 萬 | 0.2% | +65+5.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,247 | $58.5 萬 | 0.2% | +79+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,672 | $57.5 萬 | 0.2% | −28−1.6% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 8,618 | $55.5 萬 | 0.2% | −534−5.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,219 | $54.9 萬 | 0.2% | +20.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,798 | $54.3 萬 | 0.2% | +2,151+10.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,938 | $53.9 萬 | 0.2% | +15+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 9,691 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,814 | $52.0 萬 | 0.2% | +55+1.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,862 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,943 | $50.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,353 | $49.4 萬 | 0.2% | −30.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,501 | $47.1 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 817 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,325 | $45.0 萬 | 0.2% | −41−0.5% | 減碼 | – |
| MMM3M Co | Stock | 2,725 | $43.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,334 | $43.0 萬 | 0.2% | −34−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,172 | $40.2 萬 | 0.2% | −525−3.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,957 | $40.0 萬 | 0.2% | +51+1.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,164 | $39.6 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,802 | $39.6 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,095 | $39.3 萬 | 0.2% | −454−10.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,850 | $38.8 萬 | 0.2% | +531+8.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 611 | $37.6 萬 | 0.2% | +611 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,860 | $37.4 萬 | 0.2% | +226+3.0% | 加碼 | – |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 4,253 | $28.5 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,390 | $25.5 萬 | 0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,000 | $23.3 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,014 | $23.2 萬 | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 20,000 | $22.8 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 189 | $22.7 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,544 | $21.7 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,500 | $21.3 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,222 | $21.1 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,174 | $21.0 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,148 | $20.9 萬 | 0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 14,000 | $10.1 萬 | <0.1% | 歷史 |