MAS Advisors LLC
- SEC CIK
- 0001906683
- 最新申報
- 2025/10/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/9/4 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 74
- 較 2023 年第 4 季 +12
- 總值
- $8,657 萬
- 較 2023 年第 4 季 +$930.5 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 133,117 | $1,151 萬 | 13.3% | +1,094+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,687 | $768.2 萬 | 8.9% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,952 | $406.2 萬 | 4.7% | +2,126+7.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,975 | $399.2 萬 | 4.6% | +50+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,881 | $340.2 萬 | 3.9% | +41+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,498 | $326.9 萬 | 3.8% | +13+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,097 | $285.2 萬 | 3.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,741 | $276.6 萬 | 3.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,927 | $258.8 萬 | 3.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,791 | $245.4 萬 | 2.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,391 | $242.7 萬 | 2.8% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,940 | $214.8 萬 | 2.5% | +187+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,753 | $166.6 萬 | 1.9% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 39,447 | $160.9 萬 | 1.9% | +5,566+16.4% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 80,179 | $154.7 萬 | 1.8% | +13,489+20.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,248 | $149.2 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,619 | $148.8 萬 | 1.7% | +33+0.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,873 | $148.5 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,943 | $139.0 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,761 | $130.0 萬 | 1.5% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 72,005 | $129.0 萬 | 1.5% | +12,420+20.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,013 | $126.8 萬 | 1.5% | −18−0.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,666 | $117.3 萬 | 1.4% | +1,102+10.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,322 | $107.5 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,581 | $105.0 萬 | 1.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,787 | $103.1 萬 | 1.2% | +279+2.2% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 97,350 | $88.3 萬 | 1.0% | +23,858+32.5% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 47,208 | $79.8 萬 | 0.9% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 14,897 | $76.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,347 | $73.5 萬 | 0.8% | +1,902+42.8% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 11,694 | $58.7 萬 | 0.7% | +2,037+21.1% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 104,137 | $57.8 萬 | 0.7% | +26,926+34.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,054 | $55.5 萬 | 0.6% | 00.0% | 不變 | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,682 | $52.3 萬 | 0.6% | +2,413+73.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,464 | $52.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,067 | $51.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,534 | $50.1 萬 | 0.6% | 00.0% | 不變 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 44,786 | $49.9 萬 | 0.6% | +14,694+48.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,756 | $47.3 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,335 | $46.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 879 | $46.2 萬 | 0.5% | −20−2.2% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,361 | $45.0 萬 | 0.5% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,673 | $44.2 萬 | 0.5% | +10,014+56.7% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 37,265 | $44.0 萬 | 0.5% | +8,930+31.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,243 | $43.6 萬 | 0.5% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 14,347 | $42.7 萬 | 0.5% | +5,049+54.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 315 | $41.8 萬 | 0.5% | −2−0.6% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 21,679 | $40.0 萬 | 0.5% | +9,132+72.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,356 | $38.3 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 517 | $37.9 萬 | 0.4% | +2+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 739 | $35.9 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,639 | $31.3 萬 | 0.4% | +1,639 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 31,972 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,899 | $28.9 萬 | 0.3% | +6,899 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,976 | $28.4 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 362 | $28.2 萬 | 0.3% | +362 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,626 | $27.1 萬 | 0.3% | +17,626 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,477 | $26.6 萬 | 0.3% | −82−5.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 12,896 | $26.2 萬 | 0.3% | +12,896 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 503 | $24.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,294 | $24.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,237 | $23.1 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,950 | $23.0 萬 | 0.3% | 00.0% | 不變 | – |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 29,998 | $22.9 萬 | 0.3% | +29,998 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 15,252 | $22.8 萬 | 0.3% | +15,252 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,808 | $22.1 萬 | 0.3% | +1,808 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,388 | $21.9 萬 | 0.3% | +14,388 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,621 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 12,587 | $20.9 萬 | 0.2% | +12,587 | 新進 | 歷史 |
| VVisa Inc. | Stock | 747 | $20.8 萬 | 0.2% | +747 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,937 | $20.5 萬 | 0.2% | +4,937 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $20.3 萬 | 0.2% | +350 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,011 | $20.3 萬 | 0.2% | +1,011 | 新進 | 歷史 |
| MRCCMonroe Capital Corp | COM | 27,727 | $20.0 萬 | 0.2% | +15,902+134.5% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。