MBA Advisors LLC
- SEC CIK
- 0001848704
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 164
- 較 2026 年第 1 季 +18
- 總值
- $2.94 億
- 較 2026 年第 1 季 +$3,338 萬 (+12.8%)
| 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 | 250,000 | $1,917 萬 | 6.5% | +30,498+13.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 317,950 | $1,575 萬 | 5.4% | +23,227+7.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 402,297 | $1,184 萬 | 4.0% | −3,170−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 341,586 | $1,156 萬 | 3.9% | +21,390+6.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 119,649 | $1,144 萬 | 3.9% | +2,573+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 358,869 | $1,138 萬 | 3.9% | +20,128+5.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 138,014 | $1,133 萬 | 3.9% | +13,882+11.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,376 | $1,064 萬 | 3.6% | +20,847+12.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 131,576 | $993.5 萬 | 3.4% | +9,846+8.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 118,728 | $977.6 萬 | 3.3% | +17,605+17.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 133,585 | $965.6 萬 | 3.3% | −1,768−1.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 98,981 | $881.0 萬 | 3.0% | +3,470+3.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 203,869 | $819.8 萬 | 2.8% | +9,309+4.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 130,193 | $657.3 萬 | 2.2% | −1,484−1.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,805 | $621.0 萬 | 2.1% | −1,008−2.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 208,878 | $604.9 萬 | 2.1% | +5,514+2.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,442 | $497.8 萬 | 1.7% | +4,386+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,283 | $471.2 萬 | 1.6% | +163+1.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,326 | $433.6 萬 | 1.5% | +3,205+13.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,621 | $343.8 萬 | 1.2% | +59+0.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,888 | $283.1 萬 | 1.0% | −2,190−6.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,099 | $264.8 萬 | 0.9% | +181+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,825 | $256.1 萬 | 0.9% | −54−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,525 | $254.8 萬 | 0.9% | −515−2.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,245 | $244.9 萬 | 0.8% | +1,724+6.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,460 | $241.3 萬 | 0.8% | +4,623+12.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,644 | $233.0 萬 | 0.8% | +838+7.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,024 | $226.1 萬 | 0.8% | +99+0.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,992 | $216.0 萬 | 0.7% | +2,169+9.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,590 | $193.9 萬 | 0.7% | +146+6.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,253 | $172.9 萬 | 0.6% | +309+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,625 | $172.6 萬 | 0.6% | −106−0.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,371 | $162.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,412 | $159.0 萬 | 0.5% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,656 | $159.0 萬 | 0.5% | +384+1.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,649 | $158.9 萬 | 0.5% | +294+5.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,114 | $157.9 萬 | 0.5% | +4,650+19.8% | 加碼依 2 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 6,165 | $156.6 萬 | 0.5% | +130+2.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,344 | $155.8 萬 | 0.5% | +663+2.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 782 | $155.6 萬 | 0.5% | −201−20.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 28,730 | $154.5 萬 | 0.5% | −218−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,970 | $150.2 萬 | 0.5% | +163+2.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,212 | $148.4 萬 | 0.5% | −611−2.9% | 減碼 | – |
| INTCIntel Corp | Stock | 10,494 | $146.5 萬 | 0.5% | +5,386+105.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,680 | $146.3 萬 | 0.5% | −35,168−47.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,918 | $140.3 萬 | 0.5% | +181+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,298 | $121.5 萬 | 0.4% | −378−10.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,682 | $121.4 萬 | 0.4% | −266−3.3% | 減碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 51,825 | $116.3 萬 | 0.4% | +2,471+5.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,168 | $114.7 萬 | 0.4% | +66+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,515 | $113.1 萬 | 0.4% | +13+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,499 | $111.6 萬 | 0.4% | −399−4.0% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 94,110 | $110.5 萬 | 0.4% | +94,110 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,938 | $109.2 萬 | 0.4% | +96+5.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,275 | $102.4 萬 | 0.3% | −3,024−18.6% | 減碼 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 20,186 | $101.6 萬 | 0.3% | −675−3.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,716 | $100.5 萬 | 0.3% | +78+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,434 | $99.2 萬 | 0.3% | +922+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,308 | $99.0 萬 | 0.3% | +254+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,893 | $97.7 萬 | 0.3% | +330+5.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,525 | $97.3 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,206 | $95.5 萬 | 0.3% | −179−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,905 | $95.3 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,165 | $94.1 萬 | 0.3% | −318−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,380 | $93.5 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,726 | $87.5 萬 | 0.3% | +235+5.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,446 | $86.6 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,523 | $85.5 萬 | 0.3% | +286+2.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,548 | $84.2 萬 | 0.3% | +2,528+125.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,637 | $83.9 萬 | 0.3% | +50+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,600 | $78.9 萬 | 0.3% | −500−6.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,044 | $76.9 萬 | 0.3% | +418+66.8% | 加碼 | – |
| FNBFNB Corp | COM | 39,151 | $74.7 萬 | 0.3% | −813−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 686 | $73.0 萬 | 0.2% | −72−9.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,824 | $72.6 萬 | 0.2% | −51−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,630 | $71.3 萬 | 0.2% | +77+1.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,215 | $70.6 萬 | 0.2% | −173−12.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 573 | $68.7 萬 | 0.2% | +11+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,807 | $63.7 萬 | 0.2% | +151+9.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,810 | $61.7 萬 | 0.2% | −59−3.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7,938 | $61.3 萬 | 0.2% | −500−5.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,090 | $60.2 萬 | 0.2% | −129−1.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,249 | $60.1 萬 | 0.2% | −100−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 10,240 | $58.3 萬 | 0.2% | +458+4.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,045 | $56.3 萬 | 0.2% | +218+7.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,811 | $56.1 萬 | 0.2% | −3−0.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,520 | $54.2 萬 | 0.2% | −13−0.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 22,463 | $54.1 萬 | 0.2% | +608+2.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,411 | $53.7 萬 | 0.2% | +526+27.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,252 | $52.7 萬 | 0.2% | −45−3.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,593 | $52.2 萬 | 0.2% | +677+13.8% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 8,145 | $52.0 萬 | 0.2% | −93−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,470 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,579 | $51.9 萬 | 0.2% | +83+1.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,431 | $49.1 萬 | 0.2% | −444−11.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,839 | $46.0 萬 | 0.2% | +68+2.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,870 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,888 | $42.5 萬 | 0.1% | +38+0.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,118 | $41.3 萬 | 0.1% | +1,847+25.4% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 2,459 | $40.7 萬 | 0.1% | +2,459 | 新進 | – |
選擇權（2 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。
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。