MAS Advisors LLC
- SEC CIK
- 0001906683
- 最新申報
- 2025/10/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 77
- 較 2024 年第 2 季 +7
- 總值
- $4,689 萬
- 較 2024 年第 2 季 +$493.0 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,676 | $218.3 萬 | 4.7% | +9,941+84.7% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 89,624 | $181.7 萬 | 3.9% | +242+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,693 | $180.2 萬 | 3.8% | −60−1.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,907 | $169.4 萬 | 3.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,254 | $168.1 萬 | 3.6% | −1,401−7.5% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 39,581 | $164.3 萬 | 3.5% | +70.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,248 | $163.7 萬 | 3.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,930 | $141.0 萬 | 3.0% | −75−0.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,761 | $140.8 萬 | 3.0% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 72,170 | $130.2 萬 | 2.8% | +50.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,996 | $128.9 萬 | 2.7% | −17−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,826 | $127.3 萬 | 2.7% | −10−0.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,036 | $110.2 萬 | 2.4% | +10.0% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 99,926 | $100.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,061 | $100.2 萬 | 2.1% | +4,527+99.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,730 | $99.3 萬 | 2.1% | +42+2.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 14,897 | $78.7 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,522 | $78.0 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,370 | $76.8 萬 | 1.6% | 00.0% | 不變 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 47,208 | $76.3 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,905 | $70.7 萬 | 1.5% | +9+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,857 | $67.8 萬 | 1.4% | −24−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,660 | $61.4 萬 | 1.3% | −47−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,608 | $60.8 萬 | 1.3% | −98−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,054 | $58.4 萬 | 1.2% | 00.0% | 不變 | – |
| GUTGabelli Utility Trust | COM | 107,533 | $55.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,067 | $55.7 萬 | 1.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,150 | $54.3 萬 | 1.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,441 | $53.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 8,361 | $51.5 萬 | 1.1% | 00.0% | 不變 | – |
| EFCEllington Financial Inc. | COM | 38,972 | $50.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 870 | $50.2 萬 | 1.1% | −9−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 561 | $49.7 萬 | 1.1% | +44+8.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 14,745 | $49.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,335 | $48.1 萬 | 1.0% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 11,433 | $44.7 萬 | 1.0% | −200−1.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,243 | $44.5 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,657 | $44.3 萬 | 0.9% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 29,179 | $44.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,092 | $42.2 萬 | 0.9% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 20,958 | $41.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,061 | $40.7 萬 | 0.9% | +52+5.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,201 | $40.6 萬 | 0.9% | −129−2.4% | 減碼 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 44,165 | $40.6 萬 | 0.9% | −370−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,356 | $39.4 萬 | 0.8% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,856 | $39.0 萬 | 0.8% | +2,856 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,739 | $38.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 617 | $35.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,608 | $32.3 萬 | 0.7% | −43−2.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 361 | $32.0 萬 | 0.7% | −15−4.0% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,976 | $32.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,439 | $30.8 萬 | 0.7% | −88−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 508 | $29.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,116 | $27.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 13,224 | $26.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,294 | $26.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,406 | $26.2 萬 | 0.6% | −71−4.8% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,237 | $25.6 萬 | 0.5% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 16,901 | $24.6 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 31,972 | $24.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,950 | $23.9 萬 | 0.5% | 00.0% | 不變 | – |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 28,295 | $23.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,928 | $23.3 萬 | 0.5% | 00.0% | 不變 | – |
| MRCCMonroe Capital Corp | COM | 28,421 | $23.0 萬 | 0.5% | +93+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,621 | $22.0 萬 | 0.5% | 00.0% | 不變 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,108 | $21.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $21.6 萬 | 0.5% | +350 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,011 | $21.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,072 | $21.2 萬 | 0.5% | +1,072 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,757 | $21.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 15,199 | $20.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,050 | $20.6 萬 | 0.4% | +3,050 | 新進 | – |
| VVisa Inc. | Stock | 747 | $20.5 萬 | 0.4% | +747 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,241 | $20.4 萬 | 0.4% | +3,241 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,220 | $20.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12,135 | $18.3 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 107,610 | $3,016 | <0.1% | +107,610 | 新進 | – |