MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2025/2/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 191
- 較 2022 年第 1 季 −7
- 總值
- $2.15 億
- 較 2022 年第 1 季 −$2,705 萬 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,887 | $723.1 萬 | 3.4% | +1,561+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,138 | $653.4 萬 | 3.0% | +6,878+4.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 224,113 | $613.6 萬 | 2.9% | +76,401+51.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,063 | $609.0 萬 | 2.8% | −235−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,550 | $502.6 萬 | 2.3% | +2,233+11.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,578 | $488.2 萬 | 2.3% | +1,085+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,012 | $462.6 萬 | 2.1% | +770+4.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 82,508 | $450.4 萬 | 2.1% | −982−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,819 | $432.7 萬 | 2.0% | +4,156+9.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,624 | $368.5 萬 | 1.7% | −1,174−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,536 | $342.3 萬 | 1.6% | +1,279+11.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,886 | $319.1 萬 | 1.5% | +6,863+34.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,533 | $304.8 萬 | 1.4% | −819−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,634 | $291.7 萬 | 1.4% | +1,644+11.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 54,253 | $284.4 萬 | 1.3% | +626+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,827 | $276.6 萬 | 1.3% | +1,650+3.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,547 | $271.0 萬 | 1.3% | +1,130+5.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,170 | $265.8 萬 | 1.2% | −272−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,354 | $261.8 萬 | 1.2% | −2,377−4.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 50,755 | $253.4 萬 | 1.2% | +5,340+11.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 49,021 | $248.8 萬 | 1.2% | +800+1.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,025 | $240.3 萬 | 1.1% | −23,924−45.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,440 | $234.4 萬 | 1.1% | −2,981−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,163 | $227.2 萬 | 1.1% | −112−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,733 | $211.5 萬 | 1.0% | +1,130+11.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 22,851 | $209.5 萬 | 1.0% | +7,214+46.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,023 | $206.2 萬 | 1.0% | +4,365+20.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,234 | $205.3 萬 | 1.0% | +558+3.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,323 | $195.7 萬 | 0.9% | +5,726+26.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,327 | $194.7 萬 | 0.9% | +4,167+29.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 20,874 | $193.4 萬 | 0.9% | +319+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,083 | $187.8 萬 | 0.9% | +956+44.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,528 | $186.0 萬 | 0.9% | −140−1.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 10,544 | $184.2 萬 | 0.9% | +65+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,680 | $182.0 萬 | 0.8% | +7,822+22.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,967 | $181.4 萬 | 0.8% | +561+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,833 | $180.3 萬 | 0.8% | +158+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,595 | $177.9 萬 | 0.8% | +166+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,578 | $177.3 萬 | 0.8% | +356+3.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,258 | $175.5 萬 | 0.8% | +2,810+19.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 21,464 | $170.7 萬 | 0.8% | +97+0.5% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 43,739 | $168.9 萬 | 0.8% | +1,153+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,090 | $167.0 萬 | 0.8% | +4,440+12.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,808 | $166.8 萬 | 0.8% | +3+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,100 | $161.5 萬 | 0.8% | +1,223+15.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,967 | $160.2 萬 | 0.7% | −107−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,919 | $158.5 萬 | 0.7% | +153+1.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,144 | $152.6 萬 | 0.7% | +90+0.5% | 加碼 | – |
| SOSouthern Co | Stock | 20,554 | $146.6 萬 | 0.7% | +677+3.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,860 | $146.0 萬 | 0.7% | +125+0.9% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 10,951 | $145.6 萬 | 0.7% | +261+2.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 28,571 | $142.6 萬 | 0.7% | +187+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 83,777 | $140.4 萬 | 0.7% | +2,693+3.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,956 | $139.4 萬 | 0.6% | +11,471+135.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,894 | $137.2 萬 | 0.6% | −120−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,511 | $136.8 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 20,073 | $135.5 萬 | 0.6% | +4,250+26.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 617 | $134.5 萬 | 0.6% | +122+24.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,338 | $134.0 萬 | 0.6% | +98+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,304 | $129.0 萬 | 0.6% | −102−1.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,984 | $127.9 萬 | 0.6% | +2,426+19.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,884 | $126.9 萬 | 0.6% | +76+4.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,358 | $119.9 萬 | 0.6% | +3,281+32.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,552 | $116.0 萬 | 0.5% | +55+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,770 | $115.5 萬 | 0.5% | +646+6.4% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $113.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,663 | $112.7 萬 | 0.5% | +4,689+24.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,301 | $112.6 萬 | 0.5% | +3,475+20.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,028 | $110.3 萬 | 0.5% | +4,108+27.5% | 加碼 | – |
| TAT&T Inc. | Stock | 52,570 | $110.2 萬 | 0.5% | +3,939+8.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,121 | $108.0 萬 | 0.5% | −165−2.0% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 50,483 | $103.1 萬 | 0.5% | +335+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,732 | $103.1 萬 | 0.5% | +107+4.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,447 | $96.7 萬 | 0.4% | −54−1.2% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 46,934 | $96.0 萬 | 0.4% | +4,694+11.1% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 125,461 | $96.0 萬 | 0.4% | +2,105+1.7% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 12,760 | $95.6 萬 | 0.4% | +310+2.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 13,965 | $91.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 12,110 | $86.4 萬 | 0.4% | −65−0.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,777 | $86.3 萬 | 0.4% | +605+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,035 | $85.9 萬 | 0.4% | −553−5.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 47,219 | $85.5 萬 | 0.4% | +1,682+3.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,749 | $83.8 萬 | 0.4% | +32+1.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 78,737 | $82.4 萬 | 0.4% | +2,029+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,643 | $81.8 萬 | 0.4% | +1,209+27.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,057 | $78.8 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,601 | $76.7 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,007 | $75.3 萬 | 0.3% | +1,328+15.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,982 | $74.9 萬 | 0.3% | −2,041−14.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,858 | $68.3 萬 | 0.3% | +377+3.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,158 | $65.4 萬 | 0.3% | +250+2.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,639 | $61.3 萬 | 0.3% | +378+11.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,829 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 8,258 | $58.3 萬 | 0.3% | +378+4.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 16,313 | $57.6 萬 | 0.3% | +963+6.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,316 | $57.6 萬 | 0.3% | −31−0.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 51,415 | $57.2 萬 | 0.3% | −2,661−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,896 | $57.0 萬 | 0.3% | +90+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,102 | $56.6 萬 | 0.3% | −225−17.0% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,220 | $55.5 萬 | 0.3% | +380+4.8% | 加碼 | – |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,524 | $113.4 萬 | 0.5% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,039 | $38.7 萬 | 0.2% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,911 | $30.5 萬 | 0.1% | – |
| Broadcom Inc.11135F200 | COM | 127 | $24.9 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 5,532 | $24.2 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,163 | $23.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,532 | $23.2 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,121 | $23.0 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,075 | $22.7 萬 | 0.1% | – |
| BROBrown & Brown, Inc. | Stock | 3,022 | $21.8 萬 | 0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 6,059 | $21.4 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,270 | $21.3 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,659 | $21.1 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,209 | $20.9 萬 | 0.1% | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 13,000 | $2.31 萬 | <0.1% | 歷史 |