MAS Advisors LLC
- SEC CIK
- 0001906683
- 最新申報
- 2025/10/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 67
- 較 2025 年第 2 季 −1
- 總值
- $6,317 萬
- 較 2025 年第 2 季 +$202.5 萬 (+3.3%)
| 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 | 7,656 | $512.4 萬 | 8.1% | −61−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,894 | $400.8 萬 | 6.3% | −1,939−3.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,925 | $357.6 萬 | 5.7% | −7,820−20.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,995 | $357.6 萬 | 5.7% | −1,221−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,842 | $312.8 萬 | 5.0% | −152−0.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,945 | $309.7 萬 | 4.9% | −2,315−3.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,356 | $263.7 萬 | 4.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,972 | $245.4 萬 | 3.9% | +1,360+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 21,838 | $236.8 萬 | 3.7% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,248 | $223.2 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 35,510 | $189.1 萬 | 3.0% | +2,329+7.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 21,291 | $154.9 萬 | 2.5% | −600−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,687 | $139.2 萬 | 2.2% | +5+0.2% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 60,456 | $119.7 萬 | 1.9% | +12,155+25.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,429 | $113.6 萬 | 1.8% | −106−0.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,024 | $112.4 萬 | 1.8% | +730+10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,644 | $109.5 萬 | 1.7% | −33−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 20,533 | $102.6 萬 | 1.6% | −271−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,823 | $93.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,115 | $80.6 萬 | 1.3% | +10.0% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 69,554 | $69.6 萬 | 1.1% | +7,383+11.9% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 17,003 | $66.8 萬 | 1.1% | +2,451+16.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,078 | $61.0 萬 | 1.0% | +24+1.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,748 | $60.8 萬 | 1.0% | +1,214+47.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,359 | $60.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,354 | $59.9 萬 | 0.9% | −14−0.6% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,809 | $59.2 萬 | 0.9% | +806+2.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,739 | $49.1 萬 | 0.8% | −5−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 524 | $48.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,466 | $47.7 萬 | 0.8% | +321+6.2% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 31,375 | $47.2 萬 | 0.7% | +3,496+12.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,620 | $46.7 萬 | 0.7% | +1,197+12.7% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 45,912 | $46.5 萬 | 0.7% | +4,396+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 964 | $46.2 萬 | 0.7% | −44−4.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 619 | $45.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 74,512 | $45.2 萬 | 0.7% | +6,921+10.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 9,003 | $45.0 萬 | 0.7% | +1,012+12.7% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 23,323 | $44.1 萬 | 0.7% | +2,331+11.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 22,761 | $44.1 萬 | 0.7% | +2,606+12.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 34,542 | $43.7 萬 | 0.7% | +5,518+19.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,686 | $41.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 32,264 | $41.2 萬 | 0.7% | +4,091+14.5% | 加碼 | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 47,967 | $41.0 萬 | 0.6% | +5,186+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,078 | $36.3 萬 | 0.6% | +46+2.3% | 加碼 | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,449 | $36.2 萬 | 0.6% | +74+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,730 | $36.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,210 | $36.0 萬 | 0.6% | −29−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,634 | $35.9 萬 | 0.6% | −120−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,223 | $35.9 萬 | 0.6% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,089 | $35.6 萬 | 0.6% | +913+3.5% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 25,705 | $33.4 萬 | 0.5% | +2,777+12.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,357 | $33.0 萬 | 0.5% | +137+11.2% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 32,288 | $32.8 萬 | 0.5% | +6,014+22.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,013 | $32.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,045 | $31.7 萬 | 0.5% | +1,094+13.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,421 | $31.2 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 42,332 | $29.7 萬 | 0.5% | +1,209+2.9% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 19,452 | $26.6 萬 | 0.4% | +2,173+12.6% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,305 | $25.9 萬 | 0.4% | +2,305 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,543 | $25.6 萬 | 0.4% | −43−1.7% | 減碼 | – |
| VVisa Inc. | Stock | 747 | $25.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,329 | $24.8 萬 | 0.4% | +9+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,052 | $24.4 萬 | 0.4% | +1,052 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,358 | $24.0 萬 | 0.4% | +64+1.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,122 | $24.0 萬 | 0.4% | +40+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,954 | $23.6 萬 | 0.4% | +26+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 607 | $21.6 萬 | 0.3% | +607 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,055 | $50.2 萬 | 0.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,463 | $50.1 萬 | 0.8% | – |
| LLYEli Lilly & Co | Stock | 364 | $28.4 萬 | 0.5% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,767 | $20.6 萬 | 0.3% | – |