MAS Advisors LLC
- SEC CIK
- 0001906683
- 最新申報
- 2025/10/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/9/4 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 57
- 較 2023 年第 2 季 +2
- 總值
- $6,999 萬
- 較 2023 年第 2 季 −$163.7 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 142,407 | $1,077 萬 | 15.4% | +9,199+6.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,478 | $618.9 萬 | 8.8% | −204−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,845 | $330.0 萬 | 4.7% | +46+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,931 | $309.7 萬 | 4.4% | +183+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,031 | $284.2 萬 | 4.1% | +75+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,663 | $263.1 萬 | 3.8% | −45−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,189 | $237.4 萬 | 3.4% | +107+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,398 | $227.8 萬 | 3.3% | +50.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,500 | $221.7 萬 | 3.2% | +708+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,086 | $216.0 萬 | 3.1% | +236+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,194 | $210.4 萬 | 3.0% | −136−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,753 | $185.0 萬 | 2.6% | +224+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,935 | $140.9 萬 | 2.0% | −84−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,753 | $134.5 萬 | 1.9% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 34,460 | $134.0 萬 | 1.9% | −802−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,248 | $121.9 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,585 | $121.8 萬 | 1.7% | +95+0.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,873 | $120.3 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,808 | $110.0 萬 | 1.6% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 63,128 | $109.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 61,025 | $102.3 萬 | 1.5% | −2,248−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,182 | $100.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,033 | $100.5 萬 | 1.4% | +10,033 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,678 | $94.2 萬 | 1.3% | +60+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,127 | $94.0 萬 | 1.3% | +114+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 18,054 | $90.4 萬 | 1.3% | −716−3.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,546 | $88.8 萬 | 1.3% | 00.0% | 不變 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 50,971 | $87.0 萬 | 1.2% | −1,454−2.8% | 減碼 | – |
| RCReady Capital Corp | COM | 65,217 | $65.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 69,252 | $65.9 萬 | 0.9% | −4,185−5.7% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 99,887 | $52.9 萬 | 0.8% | −4,748−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,998 | $51.3 萬 | 0.7% | −20−0.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,534 | $50.1 萬 | 0.7% | +4,534 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,074 | $48.4 萬 | 0.7% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,066 | $47.6 萬 | 0.7% | +1,532+20.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,435 | $47.1 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,326 | $43.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,086 | $43.3 萬 | 0.6% | −339−3.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,243 | $42.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,067 | $40.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,361 | $39.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 899 | $38.6 萬 | 0.6% | −20−2.2% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 19,533 | $33.7 萬 | 0.5% | −39−0.2% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 26,141 | $32.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,356 | $30.7 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 515 | $29.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,555 | $28.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,491 | $27.5 萬 | 0.4% | +3,491 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,807 | $27.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 503 | $25.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,976 | $25.4 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 300 | $24.9 萬 | 0.4% | +10+3.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 7,930 | $23.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 737 | $22.1 萬 | 0.3% | +737 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,950 | $21.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $20.9 萬 | 0.3% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 10,252 | $16.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。