MFA Wealth Services
- SEC CIK
- 0001989379
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 122
- 較 2025 年第 4 季 +5
- 總值
- $1.51 億
- 較 2025 年第 4 季 +$304.5 萬 (+2.1%)
| 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 | 22,065 | $1,441 萬 | 9.5% | +143+0.7% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 83,377 | $875.7 萬 | 5.8% | +823+1.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 145,966 | $674.8 萬 | 4.5% | +16,068+12.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,591 | $623.7 萬 | 4.1% | +1,414+2.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 202,249 | $620.5 萬 | 4.1% | −25,777−11.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,343 | $432.2 萬 | 2.9% | −4,080−7.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,494 | $385.8 萬 | 2.6% | +1,265+3.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,412 | $338.0 萬 | 2.2% | +1,436+4.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,728 | $279.7 萬 | 1.9% | −64−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,792 | $273.9 萬 | 1.8% | −41−0.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,403 | $269.5 萬 | 1.8% | −1,733−4.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,089 | $246.3 萬 | 1.6% | +241+1.0% | 加碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 74,752 | $238.8 萬 | 1.6% | +2,846+4.0% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 65,653 | $235.7 萬 | 1.6% | +25,642+64.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,453 | $227.0 萬 | 1.5% | −152−2.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 76,722 | $208.9 萬 | 1.4% | +1,282+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,339 | $197.6 萬 | 1.3% | +182+3.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,225 | $190.6 萬 | 1.3% | −126−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,732 | $183.9 萬 | 1.2% | +119+2.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,222 | $181.7 萬 | 1.2% | +206+5.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,134 | $180.9 萬 | 1.2% | +52+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 18,579 | $150.7 萬 | 1.0% | −129−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,232 | $144.5 萬 | 1.0% | +341+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,909 | $135.6 萬 | 0.9% | +80+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,473 | $135.4 萬 | 0.9% | +9+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,269 | $134.8 萬 | 0.9% | +12+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,941 | $133.2 萬 | 0.9% | −6−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,165 | $132.9 萬 | 0.9% | −1,728−15.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 16,597 | $132.1 萬 | 0.9% | +16,597 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 25,829 | $130.8 萬 | 0.9% | +816+3.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,201 | $130.0 萬 | 0.9% | +66+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,392 | $123.0 萬 | 0.8% | −16−0.1% | 減碼 | – |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 35,666 | $121.8 萬 | 0.8% | −606−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,217 | $119.6 萬 | 0.8% | −267−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,784 | $118.3 萬 | 0.8% | +25+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,515 | $114.9 萬 | 0.8% | −184−3.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 14,964 | $114.2 萬 | 0.8% | +267+1.8% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 109,546 | $113.7 萬 | 0.8% | +892+0.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,051 | $111.2 萬 | 0.7% | +55+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,867 | $110.9 萬 | 0.7% | +165+4.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,092 | $110.3 萬 | 0.7% | −355−1.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,144 | $109.7 萬 | 0.7% | +135+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,674 | $108.1 萬 | 0.7% | −45−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,677 | $107.0 萬 | 0.7% | +7,677 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,504 | $105.6 萬 | 0.7% | −40−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,359 | $103.9 萬 | 0.7% | −43−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 963 | $95.9 萬 | 0.6% | −8−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,298 | $92.0 萬 | 0.6% | −43−3.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,980 | $90.1 萬 | 0.6% | +118+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,154 | $87.4 萬 | 0.6% | +21+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 654 | $86.4 萬 | 0.6% | +32+5.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,435 | $84.0 萬 | 0.6% | +22+0.6% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 19,163 | $83.6 萬 | 0.6% | +82+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,900 | $83.4 萬 | 0.6% | −84−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,546 | $83.0 萬 | 0.5% | +229+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,724 | $82.6 萬 | 0.5% | −245−12.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,638 | $79.8 萬 | 0.5% | +9,638 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 3,261 | $79.1 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,327 | $76.1 萬 | 0.5% | +101+1.6% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 18,995 | $72.2 萬 | 0.5% | +18,995 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,991 | $71.2 萬 | 0.5% | +66+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,286 | $71.1 萬 | 0.5% | +58+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,125 | $69.9 萬 | 0.5% | +75+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,043 | $66.2 萬 | 0.4% | +143+4.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,550 | $65.8 萬 | 0.4% | +36+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,470 | $65.8 萬 | 0.4% | +291+7.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,351 | $64.5 萬 | 0.4% | −22,188−62.4% | 減碼 | – |
| CCitigroup Inc | Stock | 5,632 | $63.9 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 736 | $62.2 萬 | 0.4% | +7+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 641 | $61.6 萬 | 0.4% | +22+3.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,661 | $61.1 萬 | 0.4% | +715+12.0% | 加碼 | – |
| ORealty Income Corp | REIT | 9,978 | $61.0 萬 | 0.4% | +661+7.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,112 | $59.4 萬 | 0.4% | +101+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,334 | $56.6 萬 | 0.4% | +203+9.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,701 | $55.4 萬 | 0.4% | +48+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 967 | $55.3 萬 | 0.4% | +14+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,497 | $51.5 萬 | 0.3% | +281+3.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,705 | $49.4 萬 | 0.3% | +217+2.6% | 加碼 | – |
| VVisa Inc. | Stock | 1,635 | $49.4 萬 | 0.3% | −28−1.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,292 | $49.4 萬 | 0.3% | +283+7.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,226 | $47.5 萬 | 0.3% | +280+7.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,710 | $47.4 萬 | 0.3% | +279+6.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,004 | $46.0 萬 | 0.3% | +132+7.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 728 | $43.5 萬 | 0.3% | +19+2.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,644 | $42.9 萬 | 0.3% | +72+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,308 | $42.8 萬 | 0.3% | +108+9.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,998 | $42.2 萬 | 0.3% | −66−3.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 617 | $42.1 萬 | 0.3% | −63−9.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,013 | $38.8 萬 | 0.3% | +80+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,871 | $38.7 萬 | 0.3% | +28+1.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 11,696 | $38.4 萬 | 0.3% | +50.0% | 加碼 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 16,196 | $38.2 萬 | 0.3% | +16,196 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 620 | $37.4 萬 | 0.2% | +15+2.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,942 | $36.8 萬 | 0.2% | +32+0.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,887 | $36.2 萬 | 0.2% | +104+3.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 997 | $36.2 萬 | 0.2% | −9−0.9% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,739 | $35.8 萬 | 0.2% | +1,363+14.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,215 | $35.5 萬 | 0.2% | −458−12.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,624 | $34.7 萬 | 0.2% | +102+2.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,680 | $34.5 萬 | 0.2% | −269−9.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。