MAS Advisors LLC
- SEC CIK
- 0001906683
- 最新申報
- 2025/10/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/9/4 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 62
- 較 2023 年第 3 季 +5
- 總值
- $7,726 萬
- 較 2023 年第 3 季 +$727.2 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 132,023 | $1,167 萬 | 15.1% | −10,384−7.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,687 | $698.1 萬 | 9.0% | +209+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,925 | $370.5 萬 | 4.8% | +80+0.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,826 | $360.2 萬 | 4.7% | +1,895+7.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,840 | $316.6 萬 | 4.1% | −191−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,485 | $294.9 萬 | 3.8% | −178−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,097 | $265.6 萬 | 3.4% | −92−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,741 | $257.3 萬 | 3.3% | +343+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,391 | $242.9 萬 | 3.1% | +1,891+6.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,927 | $240.0 萬 | 3.1% | −159−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,791 | $230.2 萬 | 3.0% | −403−3.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,753 | $202.3 萬 | 2.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,753 | $153.7 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,586 | $146.3 萬 | 1.9% | −349−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,943 | $136.3 萬 | 1.8% | +1,358+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,248 | $135.5 萬 | 1.8% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 33,881 | $133.6 萬 | 1.7% | −579−1.7% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,873 | $132.0 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,761 | $121.0 萬 | 1.6% | −47−0.4% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 66,690 | $119.7 萬 | 1.5% | +3,562+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,031 | $114.0 萬 | 1.5% | −151−4.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,564 | $105.4 萬 | 1.4% | +531+5.3% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 59,585 | $103.3 萬 | 1.3% | −1,440−2.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,322 | $102.9 萬 | 1.3% | +195+1.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,581 | $102.6 萬 | 1.3% | −97−0.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,508 | $95.2 萬 | 1.2% | −38−0.3% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 47,208 | $79.0 萬 | 1.0% | −3,763−7.4% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 14,897 | $76.2 萬 | 1.0% | −3,157−17.5% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 73,492 | $62.3 萬 | 0.8% | +4,240+6.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,054 | $52.9 萬 | 0.7% | −20−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,750 | $52.9 萬 | 0.7% | −248−8.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,445 | $52.1 萬 | 0.7% | +4,445 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,464 | $51.3 萬 | 0.7% | +29+0.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,534 | $49.9 萬 | 0.6% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,335 | $47.2 萬 | 0.6% | −731−8.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,067 | $46.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,361 | $45.4 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,220 | $45.4 萬 | 0.6% | −106−3.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,657 | $43.7 萬 | 0.6% | +571+6.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,243 | $43.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 899 | $42.9 萬 | 0.6% | 00.0% | 不變 | – |
| GUTGabelli Utility Trust | COM | 77,211 | $41.8 萬 | 0.5% | −22,676−22.7% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 28,335 | $36.0 萬 | 0.5% | +2,194+8.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 317 | $35.4 萬 | 0.5% | +17+5.7% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 30,092 | $35.3 萬 | 0.5% | +1,537+5.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,356 | $35.1 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 515 | $34.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 31,972 | $32.8 萬 | 0.4% | −33,245−51.0% | 減碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,269 | $30.3 萬 | 0.4% | −222−6.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,298 | $29.6 萬 | 0.4% | +1,368+17.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,294 | $29.3 萬 | 0.4% | −513−10.7% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,976 | $29.0 萬 | 0.4% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 17,659 | $28.2 萬 | 0.4% | −1,874−9.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 503 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 737 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,559 | $23.7 萬 | 0.3% | +1,559 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,950 | $23.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,621 | $21.3 萬 | 0.3% | +2,621 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,237 | $20.9 萬 | 0.3% | +1,237 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 12,547 | $20.9 萬 | 0.3% | +2,295+22.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 699 | $20.6 萬 | 0.3% | +699 | 新進 | 歷史 |
| MRCCMonroe Capital Corp | COM | 11,825 | $8.35 萬 | 0.1% | +11,825 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $20.9 萬 | 0.3% | – |