MAS Advisors LLC
- SEC CIK
- 0001906683
- 最新申報
- 2025/10/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 64
- 較 2024 年第 4 季 −8
- 總值
- $6,505 萬
- 較 2024 年第 4 季 +$541.7 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 79,206 | $581.8 萬 | 8.9% | +19,423+32.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,254 | $576.2 萬 | 8.9% | +2,829+38.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,559 | $561.8 萬 | 8.6% | +11,401+31.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 95,435 | $442.0 萬 | 6.8% | +23,107+31.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 30,540 | $282.6 萬 | 4.3% | +9,088+42.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,025 | $279.7 萬 | 4.3% | +11,784+27.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,303 | $264.6 萬 | 4.1% | +12,305+36.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,853 | $258.1 萬 | 4.0% | +14,227+43.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 25,303 | $254.5 萬 | 3.9% | +7,744+44.1% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 50,510 | $234.9 萬 | 3.6% | +15,704+45.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,770 | $222.4 萬 | 3.4% | +3,071+39.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 32,213 | $168.7 萬 | 2.6% | +10,202+46.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,100 | $168.0 萬 | 2.6% | +4,455+8.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,808 | $106.9 萬 | 1.6% | +116+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,682 | $100.7 萬 | 1.5% | −270−9.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,730 | $96.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,941 | $94.2 萬 | 1.4% | −270−3.7% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 43,910 | $86.9 萬 | 1.3% | −6,943−13.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,632 | $66.5 萬 | 1.0% | −4,906−23.9% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 59,917 | $59.3 萬 | 0.9% | −14,553−19.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,612 | $58.0 萬 | 0.9% | +4+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,976 | $55.2 萬 | 0.8% | −4,408−24.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 32,650 | $54.3 萬 | 0.8% | −12,048−27.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,086 | $54.0 萬 | 0.8% | −527−20.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,289 | $50.8 萬 | 0.8% | −286−11.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 524 | $49.6 萬 | 0.8% | −37−6.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,811 | $47.1 萬 | 0.7% | −349−11.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,739 | $43.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,691 | $41.2 萬 | 0.6% | +1,242+19.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,028 | $41.0 萬 | 0.6% | +2,495+38.2% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 26,820 | $40.5 萬 | 0.6% | −5,535−17.1% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 27,787 | $39.8 萬 | 0.6% | +7,947+40.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 27,063 | $39.7 萬 | 0.6% | +7,455+38.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,064 | $39.5 萬 | 0.6% | +2+0.2% | 加碼 | – |
| MMM3M Co | Stock | 2,686 | $39.4 萬 | 0.6% | −170−6.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,201 | $39.3 萬 | 0.6% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,467 | $39.2 萬 | 0.6% | +588+31.3% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 20,264 | $38.9 萬 | 0.6% | +1,343+7.1% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 25,135 | $38.4 萬 | 0.6% | −433−1.7% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 40,061 | $38.3 萬 | 0.6% | +545+1.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 19,375 | $38.3 萬 | 0.6% | +5,417+38.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,033 | $37.0 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 617 | $35.6 萬 | 0.5% | −3−0.5% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 65,343 | $34.9 萬 | 0.5% | −16,218−19.9% | 減碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,235 | $33.6 萬 | 0.5% | −46−1.4% | 減碼 | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 41,090 | $33.3 萬 | 0.5% | +11,323+38.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,321 | $32.3 萬 | 0.5% | −791−37.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,934 | $31.0 萬 | 0.5% | −863−30.9% | 減碼 | – |
| MRCCMonroe Capital Corp | COM | 39,230 | $30.6 萬 | 0.5% | +9,749+33.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,204 | $30.3 萬 | 0.5% | −226−15.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,608 | $30.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,600 | $29.9 萬 | 0.5% | +6+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 361 | $29.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 22,140 | $29.4 萬 | 0.5% | −6,152−21.7% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 25,070 | $29.2 萬 | 0.4% | +7,866+45.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,624 | $28.5 萬 | 0.4% | −2,437−24.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,418 | $27.0 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 747 | $26.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 16,629 | $25.2 萬 | 0.4% | +4,083+32.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,477 | $24.9 萬 | 0.4% | +2,477 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,012 | $24.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 459 | $24.0 萬 | 0.4% | −44−8.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,928 | $23.1 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,052 | $22.0 萬 | 0.3% | +1,052 | 新進 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,907 | $97.5 萬 | 1.6% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,539 | $92.9 萬 | 1.6% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,121 | $83.6 萬 | 1.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,019 | $47.2 萬 | 0.8% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,132 | $37.2 萬 | 0.6% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,549 | $30.1 萬 | 0.5% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,269 | $24.5 萬 | 0.4% | – |
| GOOGAlphabet Inc. | Stock | 1,220 | $23.2 萬 | 0.4% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,678 | $21.3 萬 | 0.4% | – |
| RCReady Capital Corp | COM | 16,244 | $11.1 萬 | 0.2% | 歷史 |