MAS Advisors LLC
- SEC CIK
- 0001906683
- 最新申報
- 2025/10/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 72
- 較 2024 年第 3 季 −5
- 總值
- $5,963 萬
- 較 2024 年第 3 季 +$1,274 萬 (+27.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,425 | $437.1 萬 | 7.3% | +6,555+753.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,783 | $429.9 萬 | 7.2% | +59,783 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,158 | $417.8 萬 | 7.0% | +29,636+454.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 72,328 | $327.9 萬 | 5.5% | +72,328 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,241 | $206.8 萬 | 3.5% | +32,187+291.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,452 | $203.8 萬 | 3.4% | +21,452 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,998 | $195.6 萬 | 3.3% | +26,906+379.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,626 | $180.9 萬 | 3.0% | +32,626 | 新進 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 17,559 | $179.9 萬 | 3.0% | +17,559 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,699 | $179.0 萬 | 3.0% | +7,699 | 新進 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 34,806 | $178.3 萬 | 3.0% | +34,806 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,645 | $152.0 萬 | 2.5% | +16,537+42.3% | 加碼依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 2,952 | $124.4 萬 | 2.1% | −44−1.5% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 22,011 | $114.5 萬 | 1.9% | +22,011 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,692 | $104.2 萬 | 1.7% | −5,562−32.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,730 | $101.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,907 | $97.5 萬 | 1.6% | −1,786−48.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,211 | $95.3 萬 | 1.6% | −2,719−27.4% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 50,853 | $93.3 萬 | 1.6% | −38,771−43.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,539 | $92.9 萬 | 1.6% | −2,368−48.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,538 | $87.5 萬 | 1.5% | +10,295+100.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,121 | $83.6 萬 | 1.4% | −12,127−50.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 44,698 | $81.4 萬 | 1.4% | −27,472−38.1% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,384 | $77.0 萬 | 1.3% | −21,197−53.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,160 | $73.3 萬 | 1.2% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,613 | $69.0 萬 | 1.2% | −2,213−45.9% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 74,470 | $65.7 萬 | 1.1% | −25,456−25.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,608 | $65.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,575 | $61.9 萬 | 1.0% | −282−9.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,112 | $53.6 萬 | 0.9% | −793−27.3% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 32,355 | $52.9 萬 | 0.9% | −14,853−31.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 561 | $51.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,019 | $47.2 萬 | 0.8% | −7,742−65.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,797 | $45.2 萬 | 0.8% | −863−23.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,062 | $43.6 萬 | 0.7% | +1+0.1% | 加碼 | – |
| GUTGabelli Utility Trust | COM | 81,561 | $41.0 萬 | 0.7% | −25,972−24.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,430 | $40.0 萬 | 0.7% | −227−13.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,739 | $38.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 18,921 | $38.0 萬 | 0.6% | −2,037−9.7% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 25,568 | $37.3 萬 | 0.6% | −3,611−12.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,132 | $37.2 萬 | 0.6% | −6,238−46.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,033 | $36.9 萬 | 0.6% | +4,033 | 新進 | – |
| MMM3M Co | Stock | 2,856 | $36.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,201 | $36.6 萬 | 0.6% | 00.0% | 不變 | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,281 | $36.4 萬 | 0.6% | −2,160−39.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 620 | $36.3 萬 | 0.6% | +3+0.5% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 28,292 | $34.3 萬 | 0.6% | −10,680−27.4% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 39,516 | $34.2 萬 | 0.6% | −4,649−10.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,061 | $32.9 萬 | 0.6% | −1,372−12.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,608 | $31.9 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,416 | $31.1 萬 | 0.5% | +10+0.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,449 | $30.9 萬 | 0.5% | +1,692+35.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,549 | $30.1 萬 | 0.5% | −2,518−49.7% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 19,608 | $29.6 萬 | 0.5% | +2,707+16.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,594 | $29.0 萬 | 0.5% | +155+2.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 361 | $27.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 13,958 | $26.4 萬 | 0.4% | +734+5.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,533 | $26.1 萬 | 0.4% | +417+6.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 19,840 | $25.5 萬 | 0.4% | +4,732+31.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 503 | $25.5 萬 | 0.4% | −5−1.0% | 減碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 29,481 | $25.1 萬 | 0.4% | +1,060+3.7% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,269 | $24.5 萬 | 0.4% | −4,092−48.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,011 | $24.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 747 | $23.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,220 | $23.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 29,767 | $23.2 萬 | 0.4% | +1,472+5.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,928 | $22.8 萬 | 0.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,879 | $22.6 萬 | 0.4% | +1,879 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,678 | $21.3 萬 | 0.4% | −1,678−50.0% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,204 | $20.8 萬 | 0.3% | +2,005+13.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12,546 | $19.0 萬 | 0.3% | +411+3.4% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 16,244 | $11.1 萬 | 0.2% | −15,728−49.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,676 | $218.3 萬 | 4.7% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,061 | $100.2 萬 | 2.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 14,897 | $78.7 萬 | 1.7% | – |
| VICIVici Properties Inc. | COM | 14,745 | $49.1 萬 | 1.0% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,335 | $48.1 萬 | 1.0% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,976 | $32.0 萬 | 0.7% | – |
| BHPBHP Group Ltd | ADR | 4,294 | $26.7 萬 | 0.6% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,237 | $25.6 萬 | 0.5% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,950 | $23.9 萬 | 0.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,621 | $22.0 萬 | 0.5% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $21.6 萬 | 0.5% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,072 | $21.2 萬 | 0.5% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,050 | $20.6 萬 | 0.4% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,241 | $20.4 萬 | 0.4% | – |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 107,610 | $3,016 | <0.1% | – |