MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2025/2/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 213
- 較 2023 年第 1 季 +14
- 總值
- $2.73 億
- 較 2023 年第 1 季 +$3,879 萬 (+16.6%)
| 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 | 18,460 | $822.8 萬 | 3.0% | −169−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,580 | $787.1 萬 | 2.9% | +4,488+12.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 261,028 | $786.0 萬 | 2.9% | +6,263+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 152,842 | $705.8 萬 | 2.6% | +4,964+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,379 | $625.9 萬 | 2.3% | −457−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,962 | $564.8 萬 | 2.1% | −344−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,448 | $508.5 萬 | 1.9% | −810−4.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,117 | $481.4 萬 | 1.8% | −145−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,986 | $479.7 萬 | 1.8% | +14,585+79.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 79,805 | $470.7 萬 | 1.7% | +1,460+1.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 17,278 | $458.8 萬 | 1.7% | +17,278 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,223 | $430.7 萬 | 1.6% | −1,718−3.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 29,451 | $394.1 萬 | 1.4% | +27,127+1,167.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,684 | $393.4 萬 | 1.4% | +23,501+178.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,207 | $372.6 萬 | 1.4% | −813−1.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,070 | $356.3 萬 | 1.3% | +985+3.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 57,893 | $348.6 萬 | 1.3% | +46,898+426.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,295 | $335.3 萬 | 1.2% | +282+1.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,464 | $334.5 萬 | 1.2% | +1,665+3.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,976 | $316.0 萬 | 1.2% | +1,130+3.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,714 | $302.9 萬 | 1.1% | +2,890+7.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,415 | $296.3 萬 | 1.1% | +502+2.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 55,053 | $279.8 萬 | 1.0% | −410−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,327 | $270.3 萬 | 1.0% | +8,236+101.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,325 | $267.2 萬 | 1.0% | +386+1.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,991 | $267.1 萬 | 1.0% | +3,253+23.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,016 | $261.1 萬 | 1.0% | +606+2.3% | 加碼 | – |
| SKTTanger Inc. | COM | 116,520 | $257.2 萬 | 0.9% | +2,628+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,042 | $253.7 萬 | 0.9% | +271+2.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,793 | $252.4 萬 | 0.9% | +1,808+8.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,650 | $252.3 萬 | 0.9% | +60+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,071 | $249.9 萬 | 0.9% | +18+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,728 | $237.7 萬 | 0.9% | −718−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,278 | $236.2 萬 | 0.9% | +384+2.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 64,137 | $235.3 萬 | 0.9% | +8,326+14.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 14,274 | $230.1 萬 | 0.8% | +530+3.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,616 | $222.7 萬 | 0.8% | +2,297+10.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 42,574 | $220.3 萬 | 0.8% | +471+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,589 | $219.0 萬 | 0.8% | +1,628+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,143 | $209.5 萬 | 0.8% | +445+9.5% | 加碼 | – |
| IRMIron Mountain Inc | COM | 36,227 | $205.8 萬 | 0.8% | +8,194+29.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,675 | $204.3 萬 | 0.7% | −120−0.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18,085 | $202.6 萬 | 0.7% | +482+2.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,907 | $201.8 萬 | 0.7% | +1,557+9.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 28,544 | $197.3 萬 | 0.7% | +228+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,849 | $196.5 萬 | 0.7% | −73−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,039 | $195.2 萬 | 0.7% | +779+3.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 16,946 | $189.6 萬 | 0.7% | +1,719+11.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,642 | $186.6 萬 | 0.7% | +165+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,793 | $177.0 萬 | 0.6% | −62−1.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,563 | $176.5 萬 | 0.6% | +505+2.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,286 | $175.7 萬 | 0.6% | +455+3.1% | 加碼 | – |
| FASTFastenal Co | Stock | 29,204 | $172.3 萬 | 0.6% | +277+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,388 | $172.2 萬 | 0.6% | +686+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,139 | $169.0 萬 | 0.6% | +1,671+17.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,677 | $167.2 萬 | 0.6% | +415+3.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,864 | $166.8 萬 | 0.6% | +320+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,145 | $164.6 萬 | 0.6% | +1,520+19.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 91,568 | $157.7 萬 | 0.6% | +2,288+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,550 | $157.3 萬 | 0.6% | +623+21.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,249 | $152.8 萬 | 0.6% | +3,528+74.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,483 | $152.1 萬 | 0.6% | +1,035+13.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,766 | $149.7 萬 | 0.5% | −204−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,881 | $146.6 萬 | 0.5% | +234+2.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 22,358 | $146.0 萬 | 0.5% | +565+2.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,518 | $144.1 萬 | 0.5% | +210+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,908 | $140.3 萬 | 0.5% | +3,328+129.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,588 | $137.4 萬 | 0.5% | −315−1.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,572 | $126.6 萬 | 0.5% | −7,707−23.9% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 23,072 | $126.2 萬 | 0.5% | +297+1.3% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 57,927 | $122.4 萬 | 0.4% | +93+0.2% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 44,172 | $119.1 萬 | 0.4% | +1,183+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,609 | $116.4 萬 | 0.4% | +335+1.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 13,162 | $116.0 萬 | 0.4% | +77+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,140 | $115.2 萬 | 0.4% | +337+18.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,399 | $115.2 萬 | 0.4% | −988−18.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,809 | $113.9 萬 | 0.4% | +242+1.4% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $110.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 13,516 | $101.7 萬 | 0.4% | +296+2.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,295 | $101.4 萬 | 0.4% | +294+1.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,378 | $100.7 萬 | 0.4% | −608−8.7% | 減碼 | – |
| CVXChevron Corp | Stock | 6,342 | $99.8 萬 | 0.4% | +3,821+151.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,102 | $99.6 萬 | 0.4% | +112+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 53,635 | $94.8 萬 | 0.3% | +2,021+3.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,759 | $94.2 萬 | 0.3% | +3,051+19.4% | 加碼 | – |
| VTRSViatris Inc | Stock | 89,942 | $89.8 萬 | 0.3% | +1,944+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,565 | $87.3 萬 | 0.3% | +70+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,092 | $84.8 萬 | 0.3% | +2,092 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,057 | $84.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,248 | $82.6 萬 | 0.3% | −543−14.3% | 減碼 | – |
| TAT&T Inc. | Stock | 50,725 | $80.9 萬 | 0.3% | +94+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,013 | $80.2 萬 | 0.3% | +8,013 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 122,703 | $79.5 萬 | 0.3% | −2,949−2.3% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 35,863 | $79.5 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,692 | $79.4 萬 | 0.3% | −150−8.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,833 | $78.5 萬 | 0.3% | +64+0.6% | 加碼 | – |
| KKellanova | Stock | 11,627 | $78.4 萬 | 0.3% | +96+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,007 | $77.3 萬 | 0.3% | +1,905+11.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,694 | $76.2 萬 | 0.3% | −17−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,487 | $74.2 萬 | 0.3% | +503+25.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDUMdu Resources Group Inc | Stock | 8,795 | $26.8 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 9,442 | $26.2 萬 | 0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,972 | $26.0 萬 | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,223 | $21.0 萬 | 0.1% | – |
| BABoeing Co | Stock | 984 | $20.9 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,958 | $20.7 萬 | 0.1% | – |
| KRKroger Co | Stock | 4,167 | $20.6 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,534 | $20.3 萬 | 0.1% | 歷史 |
| LOCLLocal Bounti Corporation | COMMON STOCK | 15,018 | $1.20 萬 | <0.1% | 歷史 |