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 |
|---|---|---|---|---|---|---|---|
| ORBSEightco Holdings Inc. | COM | 13,155 | $9,149 | <0.1% | +13,155 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 34,860 | $9.59 萬 | <0.1% | +60+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,528 | $17.8 萬 | 0.1% | +1,528 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 290 | $21.0 萬 | 0.1% | +290 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,685 | $21.0 萬 | 0.1% | −339−16.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,213 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 125 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 432 | $21.2 萬 | 0.1% | +432 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,074 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 500 | $21.6 萬 | 0.1% | +500 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,556 | $22.0 萬 | 0.1% | +2,556 | 新進 | – |
| GLWCorning Inc | COM | 865 | $22.1 萬 | 0.1% | +865 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,256 | $22.2 萬 | 0.1% | −124−3.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,033 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,431 | $22.5 萬 | 0.1% | +3,431 | 新進 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 5,280 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,048 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,202 | $22.9 萬 | 0.1% | −892−42.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 4,314 | $23.1 萬 | 0.1% | +670+18.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,608 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 198 | $23.3 萬 | 0.1% | −346−63.6% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 5,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 666 | $23.8 萬 | 0.1% | +34+5.4% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,848 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,260 | $24.2 萬 | 0.1% | +762+11.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,601 | $24.2 萬 | 0.1% | +5,601 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 717 | $24.3 萬 | 0.1% | +717 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,096 | $24.6 萬 | 0.1% | +46+4.4% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,504 | $24.6 萬 | 0.1% | +1,504 | 新進 | – |
| XYZBlock, Inc. | CL A | 3,255 | $24.7 萬 | 0.1% | +3,255 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 11,761 | $24.8 萬 | 0.1% | +214+1.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,701 | $24.9 萬 | 0.1% | −54−3.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,034 | $25.5 萬 | 0.1% | +1,034 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,408 | $26.1 萬 | 0.1% | +173+7.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,650 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 633 | $26.3 萬 | 0.1% | +633 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,346 | $26.6 萬 | 0.1% | −376−10.1% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,404 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,430 | $27.0 萬 | 0.1% | +6,430 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,920 | $27.1 萬 | 0.1% | +11,920 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,826 | $27.3 萬 | 0.1% | −248−6.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 805 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,659 | $27.8 萬 | 0.1% | +56+3.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 10,665 | $28.3 萬 | 0.1% | +1,420+15.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 566 | $28.8 萬 | 0.1% | −17−2.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 382 | $29.2 萬 | 0.1% | +382 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,409 | $30.9 萬 | 0.1% | +40+2.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,956 | $30.9 萬 | 0.1% | −173−4.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 797 | $31.1 萬 | 0.1% | +797 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 333 | $32.6 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,296 | $32.7 萬 | 0.1% | +214+2.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 892 | $33.3 萬 | 0.1% | −2,993−77.0% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,839 | $33.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,340 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,788 | $34.4 萬 | 0.1% | +715+23.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,886 | $35.0 萬 | 0.1% | +722+4.5% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,659 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,207 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,868 | $37.2 萬 | 0.1% | +3,868 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,039 | $37.4 萬 | 0.1% | +1,272+22.1% | 加碼 | – |
| ORealty Income Corp | REIT | 6,116 | $37.9 萬 | 0.1% | +92+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,717 | $38.7 萬 | 0.1% | +484+7.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,082 | $40.0 萬 | 0.1% | +308+11.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,332 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 2,459 | $40.7 萬 | 0.1% | +2,459 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,118 | $41.3 萬 | 0.1% | +1,847+25.4% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,888 | $42.5 萬 | 0.1% | +38+0.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,870 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,839 | $46.0 萬 | 0.2% | +68+2.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,431 | $49.1 萬 | 0.2% | −444−11.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,579 | $51.9 萬 | 0.2% | +83+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,470 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 8,145 | $52.0 萬 | 0.2% | −93−1.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,593 | $52.2 萬 | 0.2% | +677+13.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,252 | $52.7 萬 | 0.2% | −45−3.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,411 | $53.7 萬 | 0.2% | +526+27.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,463 | $54.1 萬 | 0.2% | +608+2.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,520 | $54.2 萬 | 0.2% | −13−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,811 | $56.1 萬 | 0.2% | −3−0.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,045 | $56.3 萬 | 0.2% | +218+7.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,240 | $58.3 萬 | 0.2% | +458+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,249 | $60.1 萬 | 0.2% | −100−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,090 | $60.2 萬 | 0.2% | −129−1.3% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 7,938 | $61.3 萬 | 0.2% | −500−5.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,810 | $61.7 萬 | 0.2% | −59−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,807 | $63.7 萬 | 0.2% | +151+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 573 | $68.7 萬 | 0.2% | +11+2.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,215 | $70.6 萬 | 0.2% | −173−12.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,630 | $71.3 萬 | 0.2% | +77+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,824 | $72.6 萬 | 0.2% | −51−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 686 | $73.0 萬 | 0.2% | −72−9.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 39,151 | $74.7 萬 | 0.3% | −813−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,044 | $76.9 萬 | 0.3% | +418+66.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,600 | $78.9 萬 | 0.3% | −500−6.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,637 | $83.9 萬 | 0.3% | +50+1.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,548 | $84.2 萬 | 0.3% | +2,528+125.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,523 | $85.5 萬 | 0.3% | +286+2.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,446 | $86.6 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,726 | $87.5 萬 | 0.3% | +235+5.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,380 | $93.5 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
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。