MAS Advisors LLC
- SEC CIK
- 0001906683
- 最新申報
- 2025/10/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/9/4 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 88
- 較 2022 年第 3 季 0
- 總值
- $1.06 億
- 較 2022 年第 3 季 +$221.4 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 98,160 | $809.7 萬 | 7.6% | +11,741+13.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 83,612 | $707.3 萬 | 6.7% | +3,625+4.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,192 | $581.0 萬 | 5.5% | +212+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,827 | $404.1 萬 | 3.8% | −677−3.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,236 | $352.5 萬 | 3.3% | −64−0.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,269 | $316.2 萬 | 3.0% | −2,025−7.4% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 75,975 | $299.1 萬 | 2.8% | −4,853−6.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,215 | $297.6 萬 | 2.8% | −170−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,847 | $252.5 萬 | 2.4% | +219+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,526 | $250.6 萬 | 2.4% | +88+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,902 | $249.9 萬 | 2.4% | +619+4.7% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 132,193 | $244.3 萬 | 2.3% | +18,433+16.2% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 125,917 | $236.9 萬 | 2.2% | −7,962−5.9% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 85,950 | $228.5 萬 | 2.2% | −12,916−13.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 136,308 | $216.9 萬 | 2.0% | −9,265−6.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,669 | $208.0 萬 | 2.0% | −2,553−8.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,076 | $207.7 萬 | 2.0% | +11+0.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 70,586 | $207.4 萬 | 2.0% | −7,625−9.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,970 | $199.9 萬 | 1.9% | +192+2.0% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 38,785 | $193.4 萬 | 1.8% | −4,086−9.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,433 | $193.3 萬 | 1.8% | −5,047−18.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,564 | $182.2 萬 | 1.7% | −5,072−14.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,048 | $177.4 萬 | 1.7% | −396−7.3% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 151,430 | $170.4 萬 | 1.6% | +9,331+6.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,639 | $169.3 萬 | 1.6% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,985 | $158.5 萬 | 1.5% | −6,771−24.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,242 | $152.8 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,715 | $143.4 萬 | 1.4% | −2,476−7.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,583 | $130.9 萬 | 1.2% | −1,657−4.7% | 減碼 | – |
| GUTGabelli Utility Trust | COM | 169,573 | $127.3 萬 | 1.2% | +25,640+17.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 38,128 | $114.7 萬 | 1.1% | −112−0.3% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 18,761 | $109.3 萬 | 1.0% | −2,853−13.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,103 | $98.4 萬 | 0.9% | −112−2.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,415 | $94.4 萬 | 0.9% | +359+3.2% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 15,151 | $93.2 萬 | 0.9% | −1,390−8.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 16,328 | $92.2 萬 | 0.9% | +920+6.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,738 | $88.9 萬 | 0.8% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 20,178 | $86.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,174 | $84.7 萬 | 0.8% | −16,665−45.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,215 | $67.8 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 180,499 | $64.3 萬 | 0.6% | −114,999−38.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 12,453 | $61.6 萬 | 0.6% | −4,231−25.4% | 減碼 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 56,156 | $60.4 萬 | 0.6% | −17,703−24.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,778 | $60.4 萬 | 0.6% | −2,233−13.1% | 減碼 | – |
| EFCEllington Financial Inc. | COM | 47,851 | $59.2 萬 | 0.6% | +1,350+2.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 15,722 | $50.9 萬 | 0.5% | +15,722 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 26,647 | $44.9 萬 | 0.4% | +26,647 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,314 | $42.6 萬 | 0.4% | +12+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,119 | $42.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,034 | $42.1 萬 | 0.4% | −150−2.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,635 | $40.1 萬 | 0.4% | −17,754−50.2% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 6,298 | $39.1 萬 | 0.4% | +1,655+35.6% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,107 | $39.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,073 | $38.4 萬 | 0.4% | +7,073 | 新進 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,593 | $38.2 萬 | 0.4% | −6,902−35.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,364 | $37.1 萬 | 0.4% | +359+11.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 955 | $36.7 萬 | 0.3% | −1,137−54.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,166 | $36.4 萬 | 0.3% | +3+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,926 | $34.8 萬 | 0.3% | −514−11.6% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,083 | $32.9 萬 | 0.3% | −768−6.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,248 | $32.5 萬 | 0.3% | −29−0.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,716 | $31.9 萬 | 0.3% | +414+12.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 582 | $30.9 萬 | 0.3% | −62−9.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,932 | $30.5 萬 | 0.3% | −423−9.7% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 22,256 | $29.4 萬 | 0.3% | +11,009+97.9% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 17,337 | $29.4 萬 | 0.3% | +4,329+33.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,246 | $27.9 萬 | 0.3% | −1,810−10.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 612 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,550 | $26.5 萬 | 0.3% | +2,550 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,490 | $26.3 萬 | 0.2% | −58−2.3% | 減碼 | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 3,113 | $25.9 萬 | 0.2% | +3,113 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,491 | $24.7 萬 | 0.2% | +7,035+67.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,852 | $24.5 萬 | 0.2% | −524−22.1% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,345 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 3,349 | $23.8 萬 | 0.2% | −372−10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 749 | $23.7 萬 | 0.2% | −80−9.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,756 | $23.2 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 19,740 | $22.8 萬 | 0.2% | +4,268+27.6% | 加碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 26,451 | $22.6 萬 | 0.2% | +5,216+24.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 16,843 | $22.2 萬 | 0.2% | +1,394+9.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,223 | $22.0 萬 | 0.2% | −227−15.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 9,462 | $20.4 萬 | 0.2% | +9,462 | 新進 | – |
| PLDPrologis, Inc. | REIT | 1,808 | $20.4 萬 | 0.2% | +1,808 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,368 | $20.0 萬 | 0.2% | +1,368 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,411 | $19.8 萬 | 0.2% | +14,411 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 17,735 | $18.2 萬 | 0.2% | +17,735 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 20,473 | $16.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（5 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。
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARRArmour Residential REIT, Inc. | COM NEW | 62,997 | $30.7 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,260 | $27.9 萬 | 0.3% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,703 | $27.0 萬 | 0.3% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,232 | $23.3 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,596 | $21.4 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,141 | $20.8 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,546 | $20.6 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 771 | $20.5 萬 | 0.2% | 歷史 |
| ETRNMidstream Co LLC | COM | 15,513 | $11.6 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,134 | $11.1 萬 | 0.1% | 歷史 |