MAS Advisors LLC
- SEC CIK
- 0001906683
- 最新申報
- 2025/10/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 86
- 較 2022 年第 1 季 −3
- 總值
- $1.10 億
- 較 2022 年第 1 季 −$1,957 萬 (−15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 85,103 | $775.3 萬 | 7.0% | −3,350−3.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 79,080 | $674.7 萬 | 6.1% | +4,933+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,980 | $565.1 萬 | 5.1% | −124−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,210 | $417.7 萬 | 3.8% | +2,016+10.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,366 | $374.6 萬 | 3.4% | +764+6.1% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 77,912 | $332.5 萬 | 3.0% | −8,561−9.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,294 | $323.9 萬 | 2.9% | −272−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,041 | $312.9 萬 | 2.8% | +2,478+21.4% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 150,847 | $309.8 萬 | 2.8% | −12,437−7.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,637 | $293.0 萬 | 2.7% | −255−1.5% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 153,974 | $268.9 萬 | 2.4% | −965−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,397 | $264.1 萬 | 2.4% | +2,005+10.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,252 | $251.5 萬 | 2.3% | +1,580+27.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,282 | $238.4 萬 | 2.2% | −5,377−13.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,909 | $238.1 萬 | 2.2% | +1,125+4.2% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 44,902 | $234.7 萬 | 2.1% | +2,306+5.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 78,211 | $232.5 萬 | 2.1% | −1,262−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,222 | $230.4 萬 | 2.1% | −6,000−16.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,081 | $229.4 萬 | 2.1% | +566+4.5% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 109,452 | $228.4 萬 | 2.1% | +109,452 | 新進 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 318,804 | $213.9 萬 | 1.9% | −46,639−12.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,795 | $198.8 萬 | 1.8% | +3,772+12.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,055 | $195.5 萬 | 1.8% | −537−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,778 | $192.6 萬 | 1.7% | +531+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,331 | $174.3 萬 | 1.6% | +7,738+24.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,748 | $170.3 萬 | 1.5% | −2,908−6.5% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,107 | $154.6 萬 | 1.4% | +1,985+38.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,336 | $153.7 萬 | 1.4% | +1,097+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,740 | $144.6 萬 | 1.3% | +1,838+5.6% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 21,224 | $138.3 萬 | 1.3% | +1,579+8.0% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 121,749 | $131.9 萬 | 1.2% | +101,104+489.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,897 | $109.8 萬 | 1.0% | +2,168+297.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 20,224 | $107.9 萬 | 1.0% | +389+2.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 42,790 | $103.4 萬 | 0.9% | +2,810+7.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 20,178 | $95.7 萬 | 0.9% | −88−0.4% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 88,937 | $92.8 萬 | 0.8% | −21,903−19.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,738 | $88.6 萬 | 0.8% | +307+1.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,428 | $84.2 萬 | 0.8% | +392+2.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,386 | $82.6 萬 | 0.7% | −21,419−51.2% | 減碼 | – |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 39,704 | $82.2 萬 | 0.7% | −10,490−20.9% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 14,760 | $81.3 萬 | 0.7% | +14,760 | 新進 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 27,447 | $80.3 萬 | 0.7% | −9,872−26.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,463 | $74.6 萬 | 0.7% | +702+14.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,893 | $74.3 萬 | 0.7% | +228+8.6% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 43,288 | $63.5 萬 | 0.6% | +18,323+73.4% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 83,074 | $56.4 萬 | 0.5% | +72,140+659.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,497 | $50.1 萬 | 0.5% | +2,453+60.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 196 | $42.8 萬 | 0.4% | +4+2.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,517 | $42.8 萬 | 0.4% | −4,870−19.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,119 | $42.5 萬 | 0.4% | +68+1.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,302 | $40.7 萬 | 0.4% | −9,442−60.0% | 減碼 | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 57,944 | $40.7 萬 | 0.4% | +18,715+47.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,034 | $39.8 萬 | 0.4% | 00.0% | 不變 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,107 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,576 | $36.6 萬 | 0.3% | −13,332−74.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,049 | $36.6 萬 | 0.3% | −5,643−30.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,322 | $33.9 萬 | 0.3% | −5,697−43.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,107 | $32.5 萬 | 0.3% | +319+11.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,277 | $30.0 萬 | 0.3% | +2,277 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 625 | $29.9 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 9,115 | $29.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,169 | $28.6 萬 | 0.3% | +582+36.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,697 | $28.6 萬 | 0.3% | −3−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,934 | $28.1 萬 | 0.3% | +756+23.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,777 | $27.2 萬 | 0.2% | +1,777 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 484 | $24.8 萬 | 0.2% | +21+4.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,000 | $24.8 萬 | 0.2% | +3,000 | 新進 | – |
| TSLATesla, Inc. | Stock | 367 | $24.7 萬 | 0.2% | −29−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,819 | $24.1 萬 | 0.2% | +2,819 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 853 | $23.4 萬 | 0.2% | −84−9.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,599 | $23.3 萬 | 0.2% | +211+8.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,157 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 17,409 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,284 | $22.0 萬 | 0.2% | −5,781−52.2% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 16,840 | $21.8 萬 | 0.2% | +3,703+28.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,490 | $21.5 萬 | 0.2% | +1,490 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 384 | $20.8 萬 | 0.2% | +34+9.7% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 20,473 | $19.7 萬 | 0.2% | −316−1.5% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,417 | $18.1 萬 | 0.2% | −3,700−19.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 14,244 | $17.5 萬 | 0.2% | +14,244 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,280 | $15.0 萬 | 0.1% | +10,280 | 新進 | 歷史 |
| MRCCMonroe Capital Corp | COM | 13,496 | $12.1 萬 | 0.1% | +13,496 | 新進 | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 19,594 | $10.0 萬 | 0.1% | +19,594 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 11,540 | $7.30 萬 | 0.1% | +11,540 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 10,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 | $32.1 萬 | – |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,883 | $107.7 萬 | 0.8% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 53,037 | $89.5 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,967 | $54.5 萬 | 0.4% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,900 | $51.2 萬 | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 127 | $42.2 萬 | 0.3% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,626 | $41.3 萬 | 0.3% | – |
| QCOMQualcomm Inc | Stock | 2,210 | $33.8 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,429 | $31.5 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,405 | $30.3 萬 | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,131 | $23.6 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 841 | $23.3 萬 | 0.2% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $21.7 萬 | 0.2% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,862 | $20.5 萬 | 0.2% | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 6,193 | $20.4 萬 | 0.2% | – |
| Irsa Propiedades Comerciales463588103 | SPONSORED ADR | 19,679 | $5.00 萬 | <0.1% | – |