MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 194
- 較 2022 年第 3 季 +5
- 總值
- $2.21 億
- 較 2022 年第 3 季 +$1,830 萬 (+9.0%)
| 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 | 19,294 | $741.3 萬 | 3.3% | +2,665+16.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 252,313 | $723.1 萬 | 3.3% | +25,243+11.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,339 | $610.0 萬 | 2.8% | −16,232−10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,373 | $550.6 萬 | 2.5% | −9,345−18.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,934 | $506.4 萬 | 2.3% | −1,006−4.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,069 | $445.5 萬 | 2.0% | −1,106−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,361 | $443.6 萬 | 2.0% | +1,707+13.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,407 | $441.4 萬 | 2.0% | +720+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,618 | $439.4 萬 | 2.0% | −2,282−10.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 76,848 | $434.0 萬 | 2.0% | −5,604−6.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,401 | $341.5 萬 | 1.5% | −2,131−3.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,525 | $319.3 萬 | 1.4% | −3,294−11.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,186 | $300.0 萬 | 1.4% | −1,260−5.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,242 | $294.2 萬 | 1.3% | +11,333+45.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,312 | $293.2 萬 | 1.3% | −304−1.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,580 | $289.8 萬 | 1.3% | +13,921+31.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 55,229 | $283.0 萬 | 1.3% | +1,006+1.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,383 | $277.9 萬 | 1.3% | +394+1.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,379 | $265.5 萬 | 1.2% | −1,695−3.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,583 | $260.8 萬 | 1.2% | −1,360−6.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,577 | $253.6 萬 | 1.1% | +2,418+7.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,506 | $248.4 萬 | 1.1% | +82+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,011 | $241.5 萬 | 1.1% | +294+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,949 | $221.5 萬 | 1.0% | −1,074−7.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,120 | $218.4 萬 | 1.0% | +307+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,104 | $217.5 萬 | 1.0% | +1,115+5.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 10,908 | $217.3 萬 | 1.0% | +409+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,821 | $217.0 萬 | 1.0% | −73−0.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 42,758 | $203.7 萬 | 0.9% | +991+2.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,732 | $202.5 萬 | 0.9% | +363+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,777 | $199.9 萬 | 0.9% | −203−1.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 20,656 | $198.4 萬 | 0.9% | −840−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,797 | $195.6 萬 | 0.9% | −1,039−7.0% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 106,661 | $191.3 萬 | 0.9% | +70,236+192.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,341 | $183.9 萬 | 0.8% | −101−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,546 | $183.4 萬 | 0.8% | −3,042−6.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,797 | $183.2 萬 | 0.8% | +174+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,021 | $178.1 萬 | 0.8% | −78−0.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,161 | $174.6 萬 | 0.8% | +150+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,951 | $174.0 萬 | 0.8% | +256+5.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,465 | $166.2 萬 | 0.8% | +1,521+9.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,152 | $164.3 萬 | 0.7% | +7,911+35.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 14,198 | $164.1 萬 | 0.7% | +256+1.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,651 | $161.2 萬 | 0.7% | +107+0.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,967 | $159.8 萬 | 0.7% | +5,869+22.5% | 加碼 | – |
| UGIUgi Corp | Stock | 41,933 | $155.4 萬 | 0.7% | −1,943−4.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 85,714 | $155.0 萬 | 0.7% | +1,651+2.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,321 | $154.8 萬 | 0.7% | +136+1.0% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 22,397 | $152.0 萬 | 0.7% | −807−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,400 | $151.2 萬 | 0.7% | +510+3.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,674 | $147.2 萬 | 0.7% | +228+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,524 | $146.6 萬 | 0.7% | +389+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,216 | $145.8 萬 | 0.7% | +3,343+33.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,506 | $144.1 萬 | 0.7% | +41+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,127 | $143.6 萬 | 0.6% | −1,025−11.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,296 | $138.6 萬 | 0.6% | +613+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,503 | $138.6 萬 | 0.6% | −132−0.8% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $136.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,214 | $134.5 萬 | 0.6% | +1,660+7.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,512 | $130.6 萬 | 0.6% | +219+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,854 | $129.3 萬 | 0.6% | +20.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,686 | $127.0 萬 | 0.6% | +116+1.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 24,748 | $123.4 萬 | 0.6% | +19,458+367.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,546 | $123.2 萬 | 0.6% | +1,200+5.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,640 | $119.7 萬 | 0.5% | −13,866−45.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,776 | $117.7 萬 | 0.5% | +28,776 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 13,256 | $117.0 萬 | 0.5% | +1,497+12.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,102 | $114.3 萬 | 0.5% | +273+2.5% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 55,376 | $114.1 萬 | 0.5% | +2,107+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,963 | $113.3 萬 | 0.5% | −126−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,458 | $113.1 萬 | 0.5% | +765+11.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,103 | $106.6 萬 | 0.5% | +5,285+109.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,847 | $99.8 萬 | 0.5% | −661−4.9% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 14,663 | $99.8 萬 | 0.5% | +698+5.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 13,156 | $97.1 萬 | 0.4% | +380+3.0% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 126,195 | $91.9 萬 | 0.4% | +1,381+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 49,628 | $91.4 萬 | 0.4% | −2,092−4.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 81,352 | $90.5 萬 | 0.4% | +2,172+2.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,952 | $89.5 萬 | 0.4% | +1,087+4.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,808 | $87.8 萬 | 0.4% | −30,391−61.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,716 | $85.2 萬 | 0.4% | +110+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,057 | $85.0 萬 | 0.4% | 00.0% | 不變 | – |
| KKellanova | Stock | 11,682 | $83.2 萬 | 0.4% | −414−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,461 | $82.8 萬 | 0.4% | +1,153+18.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,807 | $82.5 萬 | 0.4% | +160+9.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 47,219 | $78.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,556 | $78.5 萬 | 0.4% | −271−7.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,434 | $76.4 萬 | 0.3% | +6,016+63.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,534 | $75.7 萬 | 0.3% | +312+9.7% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 35,863 | $74.0 萬 | 0.3% | −14,865−29.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,667 | $72.8 萬 | 0.3% | −21,144−53.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,247 | $71.5 萬 | 0.3% | +21+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,869 | $71.3 萬 | 0.3% | −490−4.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,707 | $69.7 萬 | 0.3% | −2,303−19.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,506 | $65.7 萬 | 0.3% | +329+4.6% | 加碼 | – |
| STRAStrategic Education, Inc. | COM | 8,258 | $64.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,742 | $63.7 萬 | 0.3% | −84−4.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,480 | $63.4 萬 | 0.3% | +7,480 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,928 | $62.6 萬 | 0.3% | +8,215+143.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,079 | $62.6 萬 | 0.3% | −573−10.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 5,329 | $120.1 萬 | 0.6% | 歷史 |
| GPCGenuine Parts Co | Stock | 7,711 | $115.1 萬 | 0.6% | 歷史 |
| BGSB&G Foods, Inc. | COM | 10,115 | $16.7 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 38,267 | $14.4 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,200 | $11.6 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 11,556 | $7.04 萬 | <0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 11,175 | $5.00 萬 | <0.1% | 歷史 |