MAS Advisors LLC
- SEC CIK
- 0001906683
- 最新申報
- 2025/10/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 68
- 較 2025 年第 1 季 +4
- 總值
- $6,115 萬
- 較 2025 年第 1 季 −$389.7 萬 (−6.0%)
| 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 | 7,717 | $479.1 萬 | 7.8% | −2,537−24.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,745 | $449.5 萬 | 7.4% | −9,814−20.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,833 | $411.1 萬 | 6.7% | −23,373−29.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,216 | $350.4 萬 | 5.7% | +72,116+120.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 68,260 | $316.3 萬 | 5.2% | −27,175−28.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,994 | $292.4 萬 | 4.8% | −4,546−14.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,356 | $236.9 萬 | 3.9% | −1,414−13.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,612 | $236.6 萬 | 3.9% | −4,691−10.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 21,838 | $226.5 萬 | 3.7% | −3,465−13.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,248 | $212.4 萬 | 3.5% | −17,777−32.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 33,181 | $175.3 萬 | 2.9% | +968+3.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 21,891 | $136.5 萬 | 2.2% | +21,891 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,682 | $133.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,535 | $111.6 萬 | 1.8% | +727+6.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,677 | $103.6 萬 | 1.7% | −53−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,294 | $99.0 萬 | 1.6% | +353+5.1% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 20,804 | $96.8 萬 | 1.6% | −29,706−58.8% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 48,301 | $91.6 萬 | 1.5% | +4,391+10.0% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,114 | $79.8 萬 | 1.3% | +10,114 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,823 | $77.8 萬 | 1.3% | +12+0.4% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 62,171 | $60.9 萬 | 1.0% | +2,254+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,054 | $57.5 萬 | 0.9% | −32−1.5% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,003 | $56.9 萬 | 0.9% | +1,353+4.1% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,552 | $56.7 萬 | 0.9% | +576+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,368 | $56.1 萬 | 0.9% | +79+3.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 524 | $51.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,744 | $51.4 萬 | 0.8% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,055 | $50.2 萬 | 0.8% | +6,055 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,463 | $50.1 萬 | 0.8% | +1,430+35.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,359 | $48.4 萬 | 0.8% | −253−9.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,534 | $46.2 萬 | 0.8% | +67+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 619 | $45.7 萬 | 0.7% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,008 | $44.2 萬 | 0.7% | −56−5.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,145 | $43.0 萬 | 0.7% | −56−1.1% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 27,879 | $41.6 萬 | 0.7% | +1,059+3.9% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,991 | $41.2 萬 | 0.7% | +300+3.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,686 | $40.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,423 | $40.8 萬 | 0.7% | +395+4.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,155 | $40.5 萬 | 0.7% | +780+4.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 28,173 | $40.4 萬 | 0.7% | +1,110+4.1% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 41,516 | $40.2 萬 | 0.7% | +1,455+3.6% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 67,591 | $39.2 萬 | 0.6% | +2,248+3.4% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 20,992 | $38.4 萬 | 0.6% | +728+3.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,024 | $36.3 萬 | 0.6% | +1,237+4.5% | 加碼 | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 42,781 | $35.5 萬 | 0.6% | +1,691+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,223 | $34.8 萬 | 0.6% | −98−7.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,239 | $34.3 萬 | 0.6% | +35+2.9% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 26,176 | $34.2 萬 | 0.6% | +1,041+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,730 | $33.7 萬 | 0.6% | +122+7.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,032 | $33.4 萬 | 0.5% | +98+5.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,754 | $33.4 萬 | 0.5% | +154+2.3% | 加碼 | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,375 | $32.2 萬 | 0.5% | +140+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,417 | $31.1 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 22,928 | $29.8 萬 | 0.5% | +788+3.6% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 26,274 | $29.6 萬 | 0.5% | +1,204+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,013 | $29.4 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 364 | $28.4 萬 | 0.5% | +3+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 747 | $26.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRCCMonroe Capital Corp | COM | 41,123 | $26.2 萬 | 0.4% | +1,893+4.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,586 | $26.0 萬 | 0.4% | +109+4.4% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 17,279 | $25.3 萬 | 0.4% | +650+3.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,951 | $25.3 萬 | 0.4% | +327+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,928 | $23.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,082 | $22.4 萬 | 0.4% | +3,082 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,294 | $22.1 萬 | 0.4% | +3,294 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,220 | $21.6 萬 | 0.4% | +1,220 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,320 | $20.9 萬 | 0.3% | +1,320 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,767 | $20.6 萬 | 0.3% | −10,865−69.5% | 減碼 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。