MFA Wealth Services
- SEC CIK
- 0001989379
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 106
- 較 2024 年第 4 季 −2
- 總值
- $1.22 億
- 較 2024 年第 4 季 −$303.9 萬 (−2.4%)
| 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 | 21,170 | $1,190 萬 | 9.8% | +1,216+6.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 275,281 | $769.7 萬 | 6.3% | −59,659−17.8% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 80,386 | $753.0 萬 | 6.2% | +4,446+5.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,710 | $622.7 萬 | 5.1% | +6,411+13.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,798 | $527.8 萬 | 4.3% | +3,142+5.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,616 | $358.7 萬 | 2.9% | +615+1.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,344 | $279.9 萬 | 2.3% | +3,589+13.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,790 | $261.9 萬 | 2.2% | −951−7.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,203 | $254.6 萬 | 2.1% | −1,454−3.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 45,235 | $229.2 萬 | 1.9% | +24,425+117.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,533 | $227.7 萬 | 1.9% | −159−0.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 53,471 | $212.2 萬 | 1.7% | −723−1.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 22,985 | $212.1 萬 | 1.7% | +2,557+12.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,691 | $208.5 萬 | 1.7% | −104−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,681 | $201.1 萬 | 1.7% | +7,336+70.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,557 | $189.2 萬 | 1.6% | +15,564+81.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,900 | $183.9 萬 | 1.5% | −252−4.9% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 66,655 | $182.0 萬 | 1.5% | −2,116−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,329 | $180.7 萬 | 1.5% | −20,997−32.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,600 | $168.8 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,455 | $160.2 萬 | 1.3% | +3,996+17.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,802 | $159.5 萬 | 1.3% | +18+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 19,328 | $134.6 萬 | 1.1% | −2,086−9.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,448 | $123.1 萬 | 1.0% | −2,731−18.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,529 | $122.6 萬 | 1.0% | −626−3.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,220 | $120.7 萬 | 1.0% | +66+1.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,715 | $117.6 萬 | 1.0% | +397+3.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,947 | $116.9 萬 | 1.0% | −71−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,155 | $114.8 萬 | 0.9% | −500−18.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,783 | $110.0 萬 | 0.9% | −15−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,316 | $108.7 萬 | 0.9% | −68−4.9% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 96,458 | $105.2 萬 | 0.9% | +4,891+5.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,924 | $97.8 萬 | 0.8% | −554−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,920 | $96.2 萬 | 0.8% | −203−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,370 | $91.0 萬 | 0.7% | −1,268−10.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 925 | $87.4 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,239 | $86.2 萬 | 0.7% | −1,117−11.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,729 | $80.8 萬 | 0.7% | +79+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,686 | $78.5 萬 | 0.6% | −132−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,852 | $76.7 萬 | 0.6% | −73−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,474 | $76.2 萬 | 0.6% | −678−13.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,080 | $74.5 萬 | 0.6% | −826−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,741 | $73.1 萬 | 0.6% | +251+3.9% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 17,062 | $70.7 萬 | 0.6% | −15−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,906 | $69.9 萬 | 0.6% | −119−5.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,045 | $67.1 萬 | 0.6% | −68−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,414 | $64.4 萬 | 0.5% | +120+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,053 | $64.1 萬 | 0.5% | −168−7.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,744 | $63.3 萬 | 0.5% | −939−10.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,520 | $63.2 萬 | 0.5% | −211−4.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,465 | $61.3 萬 | 0.5% | +57+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,680 | $58.9 萬 | 0.5% | −125−6.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,780 | $58.2 萬 | 0.5% | −81−1.4% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 598 | $56.6 萬 | 0.5% | +36+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,352 | $55.6 萬 | 0.5% | −842−20.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,469 | $51.7 萬 | 0.4% | +105+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,745 | $51.6 萬 | 0.4% | −533−8.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,285 | $50.8 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,628 | $50.7 萬 | 0.4% | −1,093−23.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,522 | $50.2 萬 | 0.4% | −239−13.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,374 | $49.7 萬 | 0.4% | −2,946−20.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 861 | $49.6 萬 | 0.4% | +41+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 931 | $48.8 萬 | 0.4% | −80−7.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,742 | $47.9 萬 | 0.4% | +217+3.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,622 | $47.2 萬 | 0.4% | +177+3.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,189 | $46.3 萬 | 0.4% | −13,534−76.4% | 減碼 | – |
| CBChubb Ltd | Stock | 1,522 | $46.0 萬 | 0.4% | −147−8.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,676 | $45.5 萬 | 0.4% | −184−9.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 17,228 | $43.5 萬 | 0.4% | +333+2.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,828 | $43.4 萬 | 0.4% | −145−4.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 5,527 | $41.6 萬 | 0.3% | +2,011+57.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 809 | $41.4 萬 | 0.3% | −7−0.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,977 | $40.5 萬 | 0.3% | +394+6.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,194 | $40.2 萬 | 0.3% | −98−7.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 722 | $39.5 萬 | 0.3% | −3−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,344 | $39.0 萬 | 0.3% | −169−3.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,322 | $38.6 萬 | 0.3% | −38−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 707 | $36.4 萬 | 0.3% | +18+2.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,070 | $36.3 萬 | 0.3% | −671−11.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,034 | $34.0 萬 | 0.3% | +25+1.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,425 | $33.4 萬 | 0.3% | −45−1.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,250 | $32.5 萬 | 0.3% | +87+2.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,593 | $32.4 萬 | 0.3% | +210+8.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 526 | $32.3 萬 | 0.3% | −59−10.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,010 | $31.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,653 | $31.1 萬 | 0.3% | +7+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,306 | $30.2 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,097 | $29.0 萬 | 0.2% | −167−13.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,539 | $27.6 萬 | 0.2% | +23+1.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,367 | $26.5 萬 | 0.2% | +259+6.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 579 | $25.9 萬 | 0.2% | +11+1.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 969 | $25.7 萬 | 0.2% | +23+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,359 | $25.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 4,179 | $25.0 萬 | 0.2% | +179+4.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 3,322 | $24.7 萬 | 0.2% | +16+0.5% | 加碼 | – |
| ETREntergy Corp | COM | 2,768 | $23.7 萬 | 0.2% | +38+1.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,646 | $23.1 萬 | 0.2% | −1,289−21.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,425 | $23.0 萬 | 0.2% | −817−9.9% | 減碼 | – |
| BACBank of America Corp | Stock | 5,366 | $22.4 萬 | 0.2% | +30+0.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。