MBA Advisors LLC
- SEC CIK
- 0001848704
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 146
- 較 2025 年第 4 季 +8
- 總值
- $2.60 億
- 較 2025 年第 4 季 +$1,219 萬 (+4.9%)
| 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 | 219,502 | $1,694 萬 | 6.5% | +17,177+8.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 294,723 | $1,363 萬 | 5.2% | +17,731+6.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 121,730 | $1,073 萬 | 4.1% | −1,226−1.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 405,467 | $1,040 萬 | 4.0% | +6,522+1.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 338,741 | $1,039 萬 | 4.0% | +13,281+4.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 117,076 | $1,028 萬 | 4.0% | +5,536+5.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 124,132 | $1,025 萬 | 3.9% | +11,787+10.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 167,529 | $949.6 萬 | 3.6% | +18,106+12.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 320,196 | $932.7 萬 | 3.6% | −4,580−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 135,353 | $830.0 萬 | 3.2% | +2,069+1.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 95,511 | $798.2 萬 | 3.1% | +4,521+5.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,123 | $719.3 萬 | 2.8% | +6,642+7.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 131,677 | $663.3 萬 | 2.5% | +35,756+37.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 194,560 | $658.8 萬 | 2.5% | +10,803+5.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38,813 | $552.8 萬 | 2.1% | −100−0.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 203,364 | $510.4 萬 | 2.0% | +17,112+9.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,056 | $476.0 萬 | 1.8% | +11,635+14.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,120 | $409.1 萬 | 1.6% | −278−1.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,121 | $353.6 萬 | 1.4% | +2,173+9.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,078 | $303.1 萬 | 1.2% | −681−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,562 | $275.0 萬 | 1.1% | +300+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,918 | $256.1 萬 | 1.0% | +543+8.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,879 | $231.8 萬 | 0.9% | −16−0.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 74,848 | $231.7 萬 | 0.9% | −1,257−1.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,925 | $216.0 萬 | 0.8% | +968+4.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,731 | $216.0 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,837 | $215.6 萬 | 0.8% | +8,895+31.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,040 | $215.4 萬 | 0.8% | −295−1.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,521 | $206.7 萬 | 0.8% | +3,012+12.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,823 | $197.9 萬 | 0.8% | +1,290+6.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,806 | $188.5 萬 | 0.7% | −13−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,444 | $159.7 萬 | 0.6% | −131−5.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,272 | $159.4 萬 | 0.6% | +3,917+14.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,676 | $158.2 萬 | 0.6% | −57−1.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,371 | $155.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,823 | $153.3 萬 | 0.6% | +551+2.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,035 | $147.5 萬 | 0.6% | −88−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,944 | $144.6 萬 | 0.6% | +199+3.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 28,948 | $143.8 萬 | 0.6% | +1,598+5.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,412 | $140.1 萬 | 0.5% | −236−1.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,681 | $137.0 萬 | 0.5% | +391+1.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 983 | $129.8 萬 | 0.5% | −189−16.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,355 | $129.8 萬 | 0.5% | +22+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,737 | $129.2 萬 | 0.5% | −221−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,807 | $126.3 萬 | 0.5% | +679+13.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,732 | $124.4 萬 | 0.5% | −840−6.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,948 | $117.7 萬 | 0.5% | +41+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 5,563 | $115.1 萬 | 0.4% | +506+10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,638 | $113.1 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,512 | $113.0 萬 | 0.4% | +2,140+10.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,885 | $110.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,299 | $110.1 萬 | 0.4% | −582−3.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,054 | $109.5 萬 | 0.4% | +283+4.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,102 | $109.1 萬 | 0.4% | +133+4.5% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 49,354 | $108.7 萬 | 0.4% | +4,175+9.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,842 | $105.4 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 20,861 | $104.7 萬 | 0.4% | +561+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,502 | $97.7 萬 | 0.4% | −433−22.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,385 | $92.6 萬 | 0.4% | −12−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,363 | $91.9 萬 | 0.4% | −488−7.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,894 | $90.8 萬 | 0.3% | −30−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,544 | $89.4 萬 | 0.3% | +551+4.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,483 | $86.7 萬 | 0.3% | −165−0.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,450 | $84.1 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,438 | $79.3 萬 | 0.3% | −199−2.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,100 | $78.7 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 10,237 | $77.9 萬 | 0.3% | −70−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,898 | $76.8 萬 | 0.3% | −490−4.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,587 | $75.8 萬 | 0.3% | −500−9.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,875 | $74.7 萬 | 0.3% | −340−8.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,553 | $72.7 萬 | 0.3% | +125+2.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,491 | $72.6 萬 | 0.3% | −150−3.2% | 減碼 | – |
| FNBFNB Corp | COM | 39,964 | $66.8 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,855 | $61.4 萬 | 0.2% | +57+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,496 | $55.9 萬 | 0.2% | −751−14.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,219 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,656 | $54.5 萬 | 0.2% | −16−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 758 | $53.7 萬 | 0.2% | −59−7.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,533 | $53.6 萬 | 0.2% | −405−5.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,814 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 562 | $51.7 萬 | 0.2% | −6−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,349 | $51.3 萬 | 0.2% | −4−0.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,875 | $50.8 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 8,238 | $48.9 萬 | 0.2% | −380−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,297 | $48.2 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,782 | $47.7 萬 | 0.2% | +91+0.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 544 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,164 | $46.9 萬 | 0.2% | −80.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,885 | $43.3 萬 | 0.2% | +83+4.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,119 | $42.7 萬 | 0.2% | +794+9.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,470 | $42.2 萬 | 0.2% | −31−2.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,916 | $41.5 萬 | 0.2% | −41−0.8% | 減碼 | – |
| MMM3M Co | Stock | 2,771 | $40.2 萬 | 0.2% | +46+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,024 | $40.1 萬 | 0.2% | −904−30.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,774 | $40.1 萬 | 0.2% | +195+7.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,850 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,233 | $37.8 萬 | 0.1% | +215+3.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,024 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,827 | $36.4 萬 | 0.1% | −116−3.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 626 | $36.1 萬 | 0.1% | +15+2.5% | 加碼 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。