MFA Wealth Services
- SEC CIK
- 0001989379
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 134
- 較 2026 年第 1 季 +12
- 總值
- $1.67 億
- 較 2026 年第 1 季 +$1,639 萬 (+10.9%)
| 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 | 20,268 | $10.1 萬 | 0.1% | −5,540−21.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 945 | $20.0 萬 | 0.1% | +945 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,321 | $20.2 萬 | 0.1% | +3,321 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 885 | $20.3 萬 | 0.1% | +885 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,740 | $20.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| CMECME Group Inc. | COM | 934 | $20.6 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,353 | $20.9 萬 | 0.1% | −1,341−28.6% | 減碼 | – |
| ETREntergy Corp | COM | 1,853 | $21.3 萬 | 0.1% | −2,373−56.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,861 | $21.8 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,836 | $22.1 萬 | 0.1% | −4,661−54.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 2,464 | $22.5 萬 | 0.1% | +2,464 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,612 | $23.0 萬 | 0.1% | +2,612 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,057 | $23.0 萬 | 0.1% | +5+0.5% | 加碼 | – |
| NVSNovartis AG | ADR | 1,484 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 920 | $24.0 萬 | 0.1% | +378+69.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 581 | $24.4 萬 | 0.1% | +581 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,782 | $24.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,195 | $26.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| SYKStryker Corp | Stock | 833 | $26.2 萬 | 0.2% | +833 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,537 | $27.1 萬 | 0.2% | −111−1.7% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,878 | $29.0 萬 | 0.2% | +12+0.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,139 | $29.3 萬 | 0.2% | +462+27.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,090 | $30.4 萬 | 0.2% | +1,090 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,866 | $30.9 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 612 | $31.2 萬 | 0.2% | −8−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,593 | $31.9 萬 | 0.2% | −84−1.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 908 | $32.2 萬 | 0.2% | +93+11.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,919 | $32.2 萬 | 0.2% | +48+1.2% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 754 | $32.5 萬 | 0.2% | +754 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 660 | $33.9 萬 | 0.2% | +660 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,436 | $35.7 萬 | 0.2% | +424+41.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,452 | $35.8 萬 | 0.2% | −172−6.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,063 | $36.3 萬 | 0.2% | +1,063 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,117 | $36.9 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,008 | $37.1 萬 | 0.2% | −672−25.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,208 | $38.2 萬 | 0.2% | +5,208 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,626 | $38.7 萬 | 0.2% | +20.0% | 加碼 | – |
| RTXRTX Corp | Stock | 2,112 | $40.1 萬 | 0.2% | +99+4.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,005 | $40.5 萬 | 0.2% | +8+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 425 | $40.9 萬 | 0.2% | −216−33.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 817 | $41.6 萬 | 0.2% | +200+32.4% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,521 | $42.0 萬 | 0.3% | +2,140+33.5% | 加碼 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 16,196 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,451 | $43.2 萬 | 0.3% | −217−13.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,628 | $44.1 萬 | 0.3% | −314−8.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,401 | $45.1 萬 | 0.3% | +11,401 | 新進 | – |
| MARMarriott International Inc | Stock | 1,222 | $45.3 萬 | 0.3% | −86−6.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 875 | $45.4 萬 | 0.3% | +875 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,739 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 1,926 | $45.8 萬 | 0.3% | −72−3.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,645 | $46.8 萬 | 0.3% | −65−1.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,116 | $47.2 萬 | 0.3% | +112+5.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 11,704 | $47.4 萬 | 0.3% | +8+0.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,612 | $49.9 萬 | 0.3% | −49−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $50.2 萬 | 0.3% | +2+0.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,588 | $50.6 萬 | 0.3% | +1,373+42.7% | 加碼 | – |
| VVisa Inc. | Stock | 1,578 | $54.2 萬 | 0.3% | −57−3.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,638 | $55.8 萬 | 0.3% | −63−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,247 | $57.1 萬 | 0.3% | −1,188−34.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,066 | $57.4 萬 | 0.3% | +1,422+25.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,944 | $58.2 萬 | 0.3% | +652+15.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,524 | $58.3 萬 | 0.3% | −181−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,059 | $59.6 萬 | 0.4% | +92+9.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,434 | $64.1 萬 | 0.4% | −1,116−20.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,377 | $64.3 萬 | 0.4% | +91+4.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 10,582 | $65.6 萬 | 0.4% | +604+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,968 | $67.9 萬 | 0.4% | −186−3.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 686 | $69.4 萬 | 0.4% | −50−6.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,856 | $71.2 萬 | 0.4% | +744+18.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,619 | $71.2 萬 | 0.4% | −642−19.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,128 | $75.1 萬 | 0.4% | +658+14.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,418 | $75.8 萬 | 0.5% | −214−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,320 | $76.8 萬 | 0.5% | −31−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,560 | $78.1 萬 | 0.5% | −164−9.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 838 | $78.4 萬 | 0.5% | −125−13.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,789 | $78.4 萬 | 0.5% | +455+19.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,322 | $78.5 萬 | 0.5% | −658−22.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,279 | $80.4 萬 | 0.5% | +154+7.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,787 | $80.9 萬 | 0.5% | +149+1.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,305 | $81.0 萬 | 0.5% | −22−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,401 | $85.6 萬 | 0.5% | +358+11.8% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 19,308 | $88.9 萬 | 0.5% | +145+0.8% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 18,495 | $89.3 萬 | 0.5% | −500−2.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,140 | $91.2 萬 | 0.5% | +149+7.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,927 | $92.7 萬 | 0.6% | +381+4.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,719 | $97.5 萬 | 0.6% | +42+0.5% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 95,615 | $101.1 萬 | 0.6% | −13,931−12.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,849 | $101.8 萬 | 0.6% | −51−1.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 14,082 | $107.9 萬 | 0.6% | −882−5.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,239 | $111.7 萬 | 0.7% | +147+0.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,148 | $112.0 萬 | 0.7% | +97+0.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,115 | $112.2 萬 | 0.7% | −389−7.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 604 | $120.3 萬 | 0.7% | −50−7.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,629 | $120.4 萬 | 0.7% | −280−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,691 | $120.8 萬 | 0.7% | +17+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,381 | $124.3 萬 | 0.7% | +22+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,790 | $126.6 萬 | 0.8% | +398+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,303 | $128.5 萬 | 0.8% | +86+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,646 | $128.8 萬 | 0.8% | −221−5.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,231 | $131.1 萬 | 0.8% | −67−5.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。