MFA Wealth Services
- SEC CIK
- 0001989379
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 122
- 較 2025 年第 2 季 +8
- 總值
- $1.45 億
- 較 2025 年第 2 季 +$1,179 萬 (+8.9%)
| 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 | 25,211 | $17.4 萬 | 0.1% | +3,698+17.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,591 | $20.3 萬 | 0.1% | +2,591 | 新進 | – |
| AFLAflac Inc | Stock | 1,827 | $20.4 萬 | 0.1% | +1,827 | 新進 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,069 | $20.6 萬 | 0.1% | +2,069 | 新進 | – |
| RTXRTX Corp | Stock | 1,236 | $20.7 萬 | 0.1% | +1,236 | 新進 | 歷史 |
| SAPSAP SE | ADR | 775 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 2,601 | $21.8 萬 | 0.2% | +2,601 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,775 | $22.1 萬 | 0.2% | −249−6.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $22.4 萬 | 0.2% | −12−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,186 | $22.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,369 | $24.8 萬 | 0.2% | +5+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 557 | $24.8 萬 | 0.2% | +557 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,921 | $24.9 萬 | 0.2% | +5,921 | 新進 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 3,381 | $25.4 萬 | 0.2% | +31+0.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,465 | $26.2 萬 | 0.2% | +1,465 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,905 | $26.2 萬 | 0.2% | −368−8.6% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,592 | $26.4 萬 | 0.2% | +2,592 | 新進 | – |
| ETREntergy Corp | COM | 2,891 | $26.9 萬 | 0.2% | +107+3.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,016 | $27.5 萬 | 0.2% | +22+2.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,522 | $27.5 萬 | 0.2% | +31+0.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 817 | $27.9 萬 | 0.2% | +29+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,521 | $28.0 萬 | 0.2% | +47+3.2% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,417 | $28.8 萬 | 0.2% | +8,417 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,752 | $28.8 萬 | 0.2% | −21−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 5,598 | $28.9 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,866 | $29.0 萬 | 0.2% | +38+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 862 | $29.8 萬 | 0.2% | −193−18.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 597 | $29.8 萬 | 0.2% | +18+3.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 907 | $29.9 萬 | 0.2% | +43+5.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,754 | $30.3 萬 | 0.2% | +160+6.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,714 | $30.3 萬 | 0.2% | +368+5.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,106 | $30.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,405 | $31.0 萬 | 0.2% | +82+6.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,515 | $32.2 萬 | 0.2% | +146+3.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,268 | $34.9 萬 | 0.2% | +99+1.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,519 | $35.1 萬 | 0.2% | −73−2.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 538 | $36.8 萬 | 0.3% | +9+1.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,651 | $37.2 萬 | 0.3% | +431+10.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,491 | $39.1 萬 | 0.3% | +55+2.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 416 | $40.3 萬 | 0.3% | +142+51.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 11,476 | $40.8 萬 | 0.3% | +298+2.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 680 | $41.4 萬 | 0.3% | −136−16.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,753 | $41.5 萬 | 0.3% | −481−11.4% | 減碼 | – |
| SNASnap-on Inc | COM | 1,236 | $42.8 萬 | 0.3% | +35+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,529 | $43.1 萬 | 0.3% | +132+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 710 | $43.4 萬 | 0.3% | +3+0.4% | 加碼 | – |
| CBChubb Ltd | Stock | 1,571 | $44.4 萬 | 0.3% | +55+3.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,635 | $46.1 萬 | 0.3% | −2,689−23.7% | 減碼 | – |
| ORealty Income Corp | REIT | 7,672 | $46.6 萬 | 0.3% | +611+8.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,701 | $47.8 萬 | 0.3% | +168+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,902 | $48.3 萬 | 0.3% | +52+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,636 | $55.9 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,590 | $56.3 萬 | 0.4% | −204−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,412 | $58.8 萬 | 0.4% | +198+8.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 7,758 | $59.5 萬 | 0.4% | +385+5.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 753 | $59.9 萬 | 0.4% | +25+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,610 | $60.4 萬 | 0.4% | +100+4.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,838 | $63.6 萬 | 0.4% | +180+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,473 | $64.4 萬 | 0.4% | +132+4.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,770 | $64.4 萬 | 0.4% | +104+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,719 | $64.5 萬 | 0.4% | +238+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,131 | $64.8 萬 | 0.4% | +66+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 899 | $66.0 萬 | 0.5% | −7−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,860 | $69.6 萬 | 0.5% | +156+9.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,590 | $70.5 萬 | 0.5% | +72+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,538 | $71.6 萬 | 0.5% | +42+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 618 | $72.0 萬 | 0.5% | +16+2.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,616 | $72.5 萬 | 0.5% | −14,561−53.6% | 減碼 | – |
| CCitigroup Inc | Stock | 7,205 | $73.1 萬 | 0.5% | +219+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,548 | $73.9 萬 | 0.5% | +25+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,085 | $75.0 萬 | 0.5% | −271−8.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,175 | $76.3 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,978 | $80.1 萬 | 0.6% | +49+2.5% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 18,902 | $81.4 萬 | 0.6% | +88+0.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,499 | $85.5 萬 | 0.6% | +282+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 945 | $87.5 萬 | 0.6% | +14+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,845 | $94.5 萬 | 0.7% | +57+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,086 | $96.1 萬 | 0.7% | +364+4.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,977 | $99.4 萬 | 0.7% | +9+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,411 | $107.7 萬 | 0.7% | +49+3.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,640 | $109.6 萬 | 0.8% | +21,640 | 新進 | – |
| WMTWalmart Inc. | Stock | 10,654 | $109.8 萬 | 0.8% | +191+1.8% | 加碼 | 歷史 |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 35,380 | $109.9 萬 | 0.8% | +35,380 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,959 | $111.6 萬 | 0.8% | +100+0.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,788 | $112.6 萬 | 0.8% | +280+5.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,250 | $115.7 萬 | 0.8% | +16+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,908 | $116.0 萬 | 0.8% | +33+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,200 | $117.3 萬 | 0.8% | +82+2.0% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 112,740 | $119.4 萬 | 0.8% | +2,361+2.1% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 35,624 | $123.4 萬 | 0.9% | +3,155+9.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,684 | $124.8 萬 | 0.9% | +37+0.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,530 | $125.6 萬 | 0.9% | −188−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,785 | $126.6 萬 | 0.9% | −145−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,558 | $128.2 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 25,445 | $128.7 萬 | 0.9% | −25,269−49.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,085 | $128.8 萬 | 0.9% | +42+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,328 | $136.6 萬 | 0.9% | +108+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,134 | $137.0 萬 | 0.9% | +1,329+8.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,949 | $140.4 萬 | 1.0% | +2,949+294.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 18,315 | $140.4 萬 | 1.0% | −839−4.4% | 減碼 | – |
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。