MFA Wealth Services
- SEC CIK
- 0001989379
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 114
- 較 2025 年第 1 季 +8
- 總值
- $1.33 億
- 較 2025 年第 1 季 +$1,146 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,513 | $15.6 萬 | 0.1% | +314+1.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,151 | $20.0 萬 | 0.2% | +3,151 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 734 | $20.0 萬 | 0.2% | +734 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,183 | $20.8 萬 | 0.2% | +2,183 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,376 | $21.5 萬 | 0.2% | −270−5.8% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,024 | $21.8 萬 | 0.2% | −44−1.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 274 | $21.9 萬 | 0.2% | +274 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,112 | $22.8 萬 | 0.2% | +1,112 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 788 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,784 | $23.1 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 775 | $23.6 萬 | 0.2% | +775 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,364 | $24.5 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 3,350 | $24.6 萬 | 0.2% | +28+0.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,491 | $25.9 萬 | 0.2% | +66+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 1,828 | $26.2 萬 | 0.2% | −206−10.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,568 | $26.3 萬 | 0.2% | +202+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 579 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 994 | $27.4 萬 | 0.2% | +25+2.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,594 | $27.4 萬 | 0.2% | +25+1.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,773 | $27.4 萬 | 0.2% | +3,773 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 864 | $27.9 萬 | 0.2% | +864 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,369 | $29.4 萬 | 0.2% | +20.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,346 | $29.4 萬 | 0.2% | +24+0.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,104 | $29.5 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,323 | $30.3 萬 | 0.2% | +17+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,474 | $30.6 萬 | 0.2% | −65−4.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,220 | $31.0 萬 | 0.2% | +41+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,660 | $32.2 萬 | 0.2% | +7+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,055 | $32.9 萬 | 0.2% | +124+13.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,592 | $33.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,273 | $33.3 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,169 | $36.6 萬 | 0.3% | +99+2.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,201 | $37.4 萬 | 0.3% | +7+0.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 11,178 | $37.7 萬 | 0.3% | +11,178 | 新進 | – |
| MDTMedtronic plc | Stock | 4,397 | $38.3 萬 | 0.3% | +53+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,214 | $39.3 萬 | 0.3% | +204+10.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 707 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 7,061 | $40.7 萬 | 0.3% | +84+1.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 816 | $40.8 萬 | 0.3% | +7+0.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,436 | $40.9 萬 | 0.3% | +11+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 529 | $41.6 萬 | 0.3% | +3+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,533 | $43.8 萬 | 0.3% | −212−3.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,516 | $43.9 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,850 | $45.4 萬 | 0.3% | +22+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,510 | $46.6 萬 | 0.4% | +41+1.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,234 | $46.8 萬 | 0.4% | +45+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,341 | $51.0 萬 | 0.4% | −11−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 728 | $51.5 萬 | 0.4% | +6+0.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,658 | $51.6 萬 | 0.4% | +36+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,324 | $54.6 萬 | 0.4% | −50−0.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,666 | $54.8 萬 | 0.4% | +38+1.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 7,373 | $55.8 萬 | 0.4% | +1,846+33.4% | 加碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 21,040 | $57.2 萬 | 0.4% | +3,812+22.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,630 | $57.9 萬 | 0.4% | −50−3.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,794 | $58.2 萬 | 0.4% | +14+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,481 | $59.1 萬 | 0.4% | +67+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,523 | $59.1 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,356 | $59.1 萬 | 0.4% | +71+2.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,986 | $59.5 萬 | 0.4% | +244+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,065 | $60.3 萬 | 0.5% | +12+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,704 | $60.8 萬 | 0.5% | +28+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 602 | $63.2 萬 | 0.5% | +4+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 906 | $66.9 萬 | 0.5% | +45+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,929 | $70.7 萬 | 0.5% | +23+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,518 | $72.0 萬 | 0.5% | +44+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,175 | $73.1 萬 | 0.5% | +431+5.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,496 | $73.6 萬 | 0.6% | +31+1.3% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 18,814 | $79.0 萬 | 0.6% | +1,752+10.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,722 | $84.4 萬 | 0.6% | −517−6.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,217 | $84.8 萬 | 0.6% | +137+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,788 | $88.9 萬 | 0.7% | −64−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 931 | $92.1 萬 | 0.7% | +6+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,118 | $93.3 萬 | 0.7% | +73+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,968 | $95.6 萬 | 0.7% | −187−8.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,563 | $99.8 萬 | 0.7% | +43+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,508 | $100.7 萬 | 0.8% | +779+16.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,463 | $102.3 萬 | 0.8% | +93+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,362 | $106.2 萬 | 0.8% | +46+3.5% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 32,469 | $109.2 萬 | 0.8% | +32,469 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,859 | $109.3 萬 | 0.8% | −856−6.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,930 | $109.5 萬 | 0.8% | +189+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,234 | $110.5 萬 | 0.8% | +310+2.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,875 | $112.2 萬 | 0.8% | −72−1.5% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 110,379 | $114.5 萬 | 0.9% | +13,921+14.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,043 | $117.2 萬 | 0.9% | +123+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,647 | $123.9 萬 | 0.9% | −136−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,805 | $125.6 萬 | 0.9% | +276+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,718 | $126.2 萬 | 0.9% | +270+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,220 | $127.3 萬 | 1.0% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,762 | $131.3 萬 | 1.0% | +76+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 19,154 | $136.2 萬 | 1.0% | −174−0.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,177 | $149.7 萬 | 1.1% | −7,380−21.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,506 | $159.8 萬 | 1.2% | −6,823−15.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,412 | $170.0 萬 | 1.3% | −43−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,691 | $173.0 萬 | 1.3% | −111−1.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,635 | $185.3 萬 | 1.4% | −56−0.8% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 69,744 | $192.6 萬 | 1.4% | +3,089+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,612 | $199.2 萬 | 1.5% | +12+0.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 23,663 | $223.9 萬 | 1.7% | +678+2.9% | 加碼 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。