MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2025/2/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 189
- 較 2022 年第 2 季 −2
- 總值
- $2.03 億
- 較 2022 年第 2 季 −$1,219 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,718 | $714.7 萬 | 3.5% | −1,169−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,629 | $596.4 萬 | 2.9% | +566+3.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 161,571 | $587.5 萬 | 2.9% | +1,433+0.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 227,070 | $547.7 萬 | 2.7% | +2,957+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,900 | $490.0 萬 | 2.4% | +350+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,940 | $481.0 萬 | 2.4% | +362+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,175 | $420.0 萬 | 2.1% | +1,356+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,687 | $411.9 萬 | 2.0% | −325−1.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 82,452 | $402.2 萬 | 2.0% | −56−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,654 | $337.9 萬 | 1.7% | +118+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,819 | $321.3 萬 | 1.6% | +1,933+7.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,532 | $303.0 萬 | 1.5% | −5,092−8.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,446 | $285.5 萬 | 1.4% | −87−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,616 | $283.4 萬 | 1.4% | −18−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,074 | $272.3 萬 | 1.3% | +1,247+2.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,989 | $249.6 萬 | 1.2% | −181−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,943 | $246.3 萬 | 1.2% | −604−2.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 54,223 | $237.3 萬 | 1.2% | −30−0.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,659 | $219.5 萬 | 1.1% | −7,096−14.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,506 | $216.9 萬 | 1.1% | +66+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,023 | $215.4 萬 | 1.1% | −140−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,894 | $212.6 萬 | 1.0% | +161+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,199 | $211.5 萬 | 1.0% | −4,155−7.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,159 | $207.0 萬 | 1.0% | +3,836+14.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 21,369 | $203.8 萬 | 1.0% | +495+2.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,813 | $202.5 萬 | 1.0% | −210−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,909 | $202.3 萬 | 1.0% | −4,116−14.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 10,499 | $197.2 萬 | 1.0% | −45−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,836 | $192.4 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,424 | $188.4 萬 | 0.9% | +341+11.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,588 | $188.3 萬 | 0.9% | +567+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,635 | $188.0 萬 | 0.9% | −1,692−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,717 | $185.1 萬 | 0.9% | −517−2.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,442 | $184.6 萬 | 0.9% | −153−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,989 | $180.2 萬 | 0.9% | +1,731+10.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,980 | $179.7 萬 | 0.9% | +452+3.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,446 | $176.0 萬 | 0.9% | +490+2.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,204 | $175.4 萬 | 0.9% | +353+1.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,623 | $174.6 萬 | 0.9% | +656+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,767 | $167.1 萬 | 0.8% | −913−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,890 | $159.3 萬 | 0.8% | −77−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,496 | $157.4 萬 | 0.8% | +32+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,942 | $156.4 萬 | 0.8% | +23+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,695 | $154.1 萬 | 0.8% | −113−2.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,652 | $149.9 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,152 | $149.5 萬 | 0.7% | +52+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,099 | $149.0 萬 | 0.7% | −479−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,811 | $145.3 萬 | 0.7% | −279−0.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,544 | $144.7 萬 | 0.7% | +400+2.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,185 | $144.2 萬 | 0.7% | +325+2.3% | 加碼 | – |
| UGIUgi Corp | Stock | 43,876 | $141.9 萬 | 0.7% | +137+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 84,063 | $139.9 萬 | 0.7% | +286+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,135 | $136.9 萬 | 0.7% | −419−2.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,944 | $135.5 萬 | 0.7% | +1,960+13.1% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 11,011 | $135.1 萬 | 0.7% | +60+0.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 28,683 | $132.1 萬 | 0.7% | +112+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,852 | $129.7 萬 | 0.6% | −42−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,554 | $125.9 萬 | 0.6% | +3,526+18.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,329 | $120.1 萬 | 0.6% | +25+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,465 | $119.5 萬 | 0.6% | −46−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,293 | $117.8 萬 | 0.6% | −45−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,570 | $117.2 萬 | 0.6% | +18+0.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 20,346 | $116.9 萬 | 0.6% | +273+1.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,098 | $116.1 萬 | 0.6% | +2,435+10.3% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 7,711 | $115.1 萬 | 0.6% | −410−5.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,241 | $113.9 萬 | 0.6% | +1,940+9.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,759 | $112.5 萬 | 0.6% | −581−4.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $110.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,089 | $110.3 萬 | 0.5% | +357+13.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,508 | $109.1 萬 | 0.5% | +150+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,829 | $100.7 萬 | 0.5% | +59+0.5% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 53,269 | $99.7 萬 | 0.5% | +6,335+13.5% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 12,776 | $97.7 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 13,965 | $92.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,693 | $91.0 萬 | 0.4% | +1,050+18.6% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 50,728 | $90.3 萬 | 0.4% | +245+0.5% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 124,814 | $86.7 萬 | 0.4% | −647−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,873 | $86.2 萬 | 0.4% | −162−1.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,010 | $85.7 萬 | 0.4% | +2,003+20.0% | 加碼 | – |
| KKellanova | Stock | 12,096 | $84.3 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 47,219 | $81.2 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 51,720 | $79.3 萬 | 0.4% | −850−1.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,827 | $79.2 萬 | 0.4% | −620−13.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,647 | $77.8 萬 | 0.4% | −102−5.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,057 | $75.2 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,606 | $75.2 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,865 | $71.8 萬 | 0.4% | +88+0.4% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 16,313 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,222 | $67.8 萬 | 0.3% | +694+27.5% | 加碼 | – |
| VTRSViatris Inc | Stock | 79,180 | $67.5 萬 | 0.3% | +443+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,359 | $63.6 萬 | 0.3% | −623−5.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,226 | $62.9 萬 | 0.3% | +368+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,826 | $59.0 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 51,873 | $58.1 萬 | 0.3% | +458+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,104 | $55.7 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,603 | $55.7 萬 | 0.3% | −36−1.0% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,437 | $54.4 萬 | 0.3% | +217+2.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,308 | $54.3 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,355 | $52.4 萬 | 0.3% | +417+2.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,177 | $51.7 萬 | 0.3% | +636+9.7% | 加碼 | – |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 11,656 | $50.7 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 3,085 | $37.5 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,747 | $26.5 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,029 | $23.5 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,909 | $22.1 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,265 | $22.0 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,276 | $21.9 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,550 | $20.6 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,186 | $13.7 萬 | 0.1% | 歷史 |