MAS Advisors LLC
- SEC CIK
- 0001906683
- 最新申報
- 2025/10/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 88
- 較 2022 年第 2 季 +2
- 總值
- $1.04 億
- 較 2022 年第 2 季 −$651.4 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 86,419 | $692.8 萬 | 6.7% | +1,316+1.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 79,987 | $635.1 萬 | 6.1% | +907+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,980 | $535.1 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,504 | $385.4 萬 | 3.7% | −706−3.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,300 | $355.5 萬 | 3.4% | −66−0.5% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 80,828 | $308.0 萬 | 3.0% | +2,916+3.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,294 | $304.3 萬 | 2.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,385 | $280.1 萬 | 2.7% | −252−1.5% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 98,866 | $255.0 萬 | 2.5% | +98,866 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,628 | $248.8 萬 | 2.4% | −2,413−17.2% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 133,879 | $246.7 萬 | 2.4% | −16,968−11.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 78,211 | $228.5 萬 | 2.2% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 145,573 | $228.0 萬 | 2.2% | −8,401−5.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,283 | $226.5 萬 | 2.2% | +202+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,438 | $224.5 萬 | 2.2% | −1,959−9.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,222 | $224.5 萬 | 2.2% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 113,760 | $220.5 萬 | 2.1% | +4,308+3.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27,480 | $216.8 萬 | 2.1% | −429−1.5% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 42,871 | $211.8 萬 | 2.0% | −2,031−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,778 | $190.8 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,065 | $187.4 萬 | 1.8% | +10+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,756 | $184.4 萬 | 1.8% | −5,526−16.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,636 | $182.4 萬 | 1.8% | +841+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,444 | $178.7 萬 | 1.7% | −1,808−24.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,639 | $158.0 萬 | 1.5% | −1,692−4.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,242 | $151.0 萬 | 1.5% | +135+1.9% | 加碼 | – |
| BRMKBroadmark Realty Capital Inc. | COM | 295,498 | $151.0 萬 | 1.5% | −23,306−7.3% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 142,099 | $147.2 萬 | 1.4% | +20,350+16.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,191 | $142.7 萬 | 1.4% | +1,855+5.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,839 | $133.9 萬 | 1.3% | −4,909−11.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,240 | $128.6 萬 | 1.2% | +500+1.4% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 21,614 | $121.3 萬 | 1.2% | +390+1.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 38,240 | $109.5 萬 | 1.1% | +38,240 | 新進 | – |
| DVNDevon Energy Corp | Stock | 16,541 | $99.5 萬 | 1.0% | +1,781+12.1% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 143,933 | $99.3 萬 | 1.0% | +60,859+73.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,215 | $98.2 萬 | 0.9% | +1,322+45.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,178 | $87.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,056 | $82.3 萬 | 0.8% | +4,559+70.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 16,684 | $79.3 萬 | 0.8% | −3,540−17.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,738 | $78.7 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 35,389 | $75.3 萬 | 0.7% | −7,401−17.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,408 | $75.2 萬 | 0.7% | −20−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,092 | $75.0 萬 | 0.7% | −805−27.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,224 | $72.2 萬 | 0.7% | −239−4.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,011 | $67.9 萬 | 0.7% | −3,375−16.6% | 減碼 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 73,859 | $61.3 萬 | 0.6% | −15,078−17.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 19,495 | $55.8 萬 | 0.5% | −7,952−29.0% | 減碼 | – |
| EFCEllington Financial Inc. | COM | 46,501 | $52.9 萬 | 0.5% | +3,213+7.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,440 | $42.7 萬 | 0.4% | +520+13.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,184 | $40.7 萬 | 0.4% | +150+3.0% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,107 | $39.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,302 | $39.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,119 | $38.2 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,851 | $34.6 萬 | 0.3% | +11,851 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,355 | $33.0 萬 | 0.3% | −221−4.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 644 | $32.5 萬 | 0.3% | +160+33.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,277 | $31.9 萬 | 0.3% | −45−0.6% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 17,056 | $31.1 萬 | 0.3% | −3,461−16.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,740 | $31.0 萬 | 0.3% | +2,740 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 62,997 | $30.7 萬 | 0.3% | +5,053+8.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,163 | $30.0 萬 | 0.3% | +229+5.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,376 | $29.7 萬 | 0.3% | +99+4.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 612 | $28.9 萬 | 0.3% | −13−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,260 | $27.9 萬 | 0.3% | +91+4.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,703 | $27.0 萬 | 0.3% | −3,346−25.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,005 | $26.2 萬 | 0.3% | +186+6.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,548 | $26.1 萬 | 0.3% | −149−5.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,232 | $23.3 萬 | 0.2% | +5,232 | 新進 | – |
| BHPBHP Group Ltd | ADR | 4,643 | $23.2 萬 | 0.2% | +4,643 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 829 | $22.9 萬 | 0.2% | −24−2.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,345 | $22.8 萬 | 0.2% | −1,770−19.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,596 | $21.4 萬 | 0.2% | −181−10.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,450 | $20.8 萬 | 0.2% | −40−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,141 | $20.8 萬 | 0.2% | −143−2.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,546 | $20.6 萬 | 0.2% | −53−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 771 | $20.5 萬 | 0.2% | −330−30.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| RIORio Tinto PLC | ADR | 3,721 | $20.5 萬 | 0.2% | +3,721 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,302 | $20.4 萬 | 0.2% | +3,302 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 15,449 | $19.1 萬 | 0.2% | −1,391−8.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 13,008 | $17.3 萬 | 0.2% | +2,728+26.5% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 20,473 | $16.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,472 | $16.0 萬 | 0.2% | +1,228+8.6% | 加碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 21,235 | $15.4 萬 | 0.1% | +7,739+57.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,456 | $13.8 萬 | 0.1% | +10,456 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 11,247 | $13.0 萬 | 0.1% | +11,247 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 15,513 | $11.6 萬 | 0.1% | +3,973+34.4% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,134 | $11.1 萬 | 0.1% | +10,134 | 新進 | 歷史 |
選擇權（10 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 |
|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | – | $2,298 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,319 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $232.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $187.1 萬 |
| NVDANVIDIA Corp | Stock | – | $121.4 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $107.2 萬 | – |
| NVONovo Nordisk A S | ADR | – | $99.6 萬 |
| NIONIO Inc. | ADR | – | $77.5 萬 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | – | $66.1 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $38.6 萬 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 39,704 | $82.2 萬 | 0.7% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,107 | $32.5 萬 | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,000 | $24.8 萬 | 0.2% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,157 | $23.3 萬 | 0.2% | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 17,409 | $22.3 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 384 | $20.8 萬 | 0.2% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,417 | $18.1 萬 | 0.2% | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 19,594 | $10.0 萬 | 0.1% | 歷史 |
| VRMVroom, Inc. | COM | 10,000 | $1.20 萬 | <0.1% | 歷史 |