MAS Advisors LLC
- SEC CIK
- 0001906683
- 最新申報
- 2025/10/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/31 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 89
- 較 2021 年第 4 季 −7
- 總值
- $1.30 億
- 較 2021 年第 4 季 −$592.9 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 88,453 | $970.4 萬 | 7.5% | +1,333+1.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 74,147 | $725.6 萬 | 5.6% | +534+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,104 | $692.8 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,602 | $462.6 萬 | 3.6% | +1,109+9.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,194 | $462.6 萬 | 3.6% | −229−1.2% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 86,473 | $429.3 萬 | 3.3% | +14,601+20.3% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 163,284 | $389.9 萬 | 3.0% | +39,050+31.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,892 | $364.1 萬 | 2.8% | +863+5.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,566 | $357.1 萬 | 2.8% | −304−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,563 | $338.1 萬 | 2.6% | −736−6.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 154,939 | $325.4 萬 | 2.5% | +37,925+32.4% | 加碼 | – |
| BRMKBroadmark Realty Capital Inc. | COM | 365,443 | $315.4 萬 | 2.4% | −1,545−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,659 | $308.7 萬 | 2.4% | +9,564+32.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,222 | $282.8 萬 | 2.2% | −2,200−5.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,515 | $282.4 萬 | 2.2% | +820+7.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,392 | $278.8 萬 | 2.1% | −988−5.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,784 | $275.4 萬 | 2.1% | +8,047+42.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,592 | $242.3 萬 | 1.9% | −1,602−10.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 79,473 | $239.5 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,672 | $239.2 萬 | 1.8% | −2,306−28.9% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 42,596 | $232.9 萬 | 1.8% | +2,540+6.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,247 | $232.3 萬 | 1.8% | +215+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,656 | $217.8 萬 | 1.7% | +5,372+13.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,023 | $212.2 萬 | 1.6% | +1,434+5.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,805 | $184.3 萬 | 1.4% | +3,722+9.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,239 | $170.5 萬 | 1.3% | +1,122+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,593 | $170.4 萬 | 1.3% | +6,574+26.3% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 19,645 | $162.4 萬 | 1.3% | +1,942+11.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,902 | $154.3 萬 | 1.2% | +95+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,908 | $154.0 萬 | 1.2% | +926+5.5% | 加碼 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 110,840 | $153.5 萬 | 1.2% | +16,168+17.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,122 | $143.6 萬 | 1.1% | −23−0.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,835 | $130.2 萬 | 1.0% | +4,169+26.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,744 | $124.5 萬 | 1.0% | +3,000+23.5% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 37,319 | $122.9 萬 | 0.9% | −319−0.8% | 減碼 | – |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 50,194 | $122.2 萬 | 0.9% | −1,000−2.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 20,266 | $119.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 39,980 | $118.3 萬 | 0.9% | +10,444+35.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,883 | $107.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,431 | $102.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,036 | $101.2 萬 | 0.8% | 00.0% | 不變 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 53,037 | $89.5 萬 | 0.7% | +32,549+158.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,761 | $84.6 萬 | 0.7% | −1,057−18.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,665 | $83.7 萬 | 0.6% | +87+3.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,019 | $65.9 萬 | 0.5% | +5,244+67.4% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 25,387 | $60.3 萬 | 0.5% | +1,497+6.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,065 | $57.6 萬 | 0.4% | +130+1.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18,692 | $56.6 萬 | 0.4% | −138−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 192 | $54.8 萬 | 0.4% | −80−29.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,967 | $54.5 萬 | 0.4% | +583+42.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,034 | $51.3 萬 | 0.4% | +1,599+46.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,900 | $51.2 萬 | 0.4% | −9,400−48.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,051 | $50.8 萬 | 0.4% | 00.0% | 不變 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,107 | $48.9 萬 | 0.4% | +18,107 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 24,965 | $44.6 萬 | 0.3% | +24,965 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 396 | $43.3 萬 | 0.3% | +81+25.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 127 | $42.2 萬 | 0.3% | −15−10.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,626 | $41.3 萬 | 0.3% | −3,870−51.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,044 | $38.6 萬 | 0.3% | +496+14.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 627 | $36.1 萬 | 0.3% | −14−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,210 | $33.8 萬 | 0.3% | −730−24.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 729 | $33.6 萬 | 0.3% | −1,780−70.9% | 減碼 | – |
| NMRKNewmark Group, Inc. | CL A | 20,789 | $33.6 萬 | 0.3% | +316+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 9,115 | $33.3 萬 | 0.3% | +9,115 | 新進 | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 39,229 | $33.1 萬 | 0.3% | +39,229 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,429 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,405 | $30.3 萬 | 0.2% | −72−1.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,700 | $29.6 萬 | 0.2% | +210+8.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,788 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 937 | $28.9 萬 | 0.2% | −39−4.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,388 | $26.6 萬 | 0.2% | +223+10.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,157 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 19,117 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,178 | $24.6 萬 | 0.2% | +3,178 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 20,645 | $24.3 萬 | 0.2% | +3,333+19.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 463 | $24.1 萬 | 0.2% | +45+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,587 | $23.8 萬 | 0.2% | +9+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,131 | $23.6 萬 | 0.2% | −331−13.4% | 減碼 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 17,409 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 841 | $23.3 萬 | 0.2% | +841 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $21.7 萬 | 0.2% | +12+2.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $20.8 萬 | 0.2% | −12−3.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,862 | $20.5 萬 | 0.2% | +6+0.2% | 加碼 | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 6,193 | $20.4 萬 | 0.2% | +6,193 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 13,137 | $20.0 萬 | 0.2% | −8,387−39.0% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 10,934 | $7.80 萬 | 0.1% | +10,934 | 新進 | 歷史 |
| Irsa Propiedades Comerciales463588103 | SPONSORED ADR | 19,679 | $5.00 萬 | <0.1% | −34,712−63.8% | 減碼 | – |
| VRMVroom, Inc. | COM | 10,000 | $2.90 萬 | <0.1% | +10,000 | 新進 | 歷史 |
選擇權（3 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $39.4 萬 | – |
| Vanguard S&P 500 ETF922908363 | ETF | – | $37.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $33.1 萬 |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,181 | $140.3 萬 | 1.0% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,790 | $113.8 萬 | 0.8% | – |
| ABTAbbott Laboratories | Stock | 2,528 | $35.6 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,051 | $31.5 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,760 | $30.4 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 5,195 | $30.3 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,052 | $27.9 萬 | 0.2% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,071 | $27.9 萬 | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,215 | $27.1 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 424 | $24.2 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 5,414 | $24.1 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,541 | $23.6 萬 | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 3,474 | $22.1 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 1,503 | $21.5 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,236 | $21.3 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,606 | $20.1 萬 | 0.1% | 歷史 |