MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 213
- 較 2023 年第 3 季 −2
- 總值
- $2.68 億
- 較 2023 年第 3 季 +$1,271 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 260,841 | $808.9 萬 | 3.0% | −800.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,126 | $791.8 萬 | 3.0% | +287+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,012 | $752.1 萬 | 2.8% | −1,374−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,489 | $739.8 萬 | 2.8% | −2,478−13.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,303 | $613.0 萬 | 2.3% | −1,186−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,658 | $549.0 萬 | 2.1% | −1,205−6.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,659 | $545.6 萬 | 2.0% | +11,848+37.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 16,892 | $526.8 萬 | 2.0% | −56−0.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 84,367 | $522.2 萬 | 2.0% | −324−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,565 | $519.9 萬 | 1.9% | −2,948−8.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,690 | $490.3 萬 | 1.8% | −567−3.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,160 | $478.0 萬 | 1.8% | −1,409−3.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,088 | $466.8 萬 | 1.7% | −1,606−10.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,134 | $389.3 萬 | 1.5% | +5,137+11.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,753 | $371.1 萬 | 1.4% | −1,241−2.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,893 | $358.9 萬 | 1.3% | −1,326−3.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,454 | $356.4 萬 | 1.3% | +1,427+3.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 59,326 | $349.6 萬 | 1.3% | −377−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,096 | $332.5 萬 | 1.2% | −18−0.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,069 | $304.1 萬 | 1.1% | −1,179−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,460 | $294.2 萬 | 1.1% | +6,068+20.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,304 | $292.1 萬 | 1.1% | −972−6.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,647 | $284.9 萬 | 1.1% | −1,174−5.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,730 | $283.0 萬 | 1.1% | +3,587+13.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,309 | $271.4 萬 | 1.0% | −1,517−5.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,794 | $257.3 萬 | 1.0% | +1,173+8.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,244 | $256.1 萬 | 1.0% | −358−2.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 35,903 | $251.2 萬 | 0.9% | −395−1.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,993 | $250.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,049 | $244.8 萬 | 0.9% | −2,615−11.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,452 | $242.1 萬 | 0.9% | −10.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,433 | $241.9 萬 | 0.9% | −1,027−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,973 | $241.1 萬 | 0.9% | +10.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,050 | $239.9 萬 | 0.9% | −1,237−7.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 29,527 | $233.1 萬 | 0.9% | −149−0.5% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 79,770 | $221.1 萬 | 0.8% | −2,287−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,949 | $211.9 萬 | 0.8% | −1,664−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,530 | $209.3 萬 | 0.8% | −1,649−2.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,008 | $204.5 萬 | 0.8% | −32−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,049 | $203.1 萬 | 0.8% | +100+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,891 | $198.9 萬 | 0.7% | +225+1.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,263 | $198.5 萬 | 0.7% | +280+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,812 | $197.1 萬 | 0.7% | +18+0.4% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 18,128 | $195.2 萬 | 0.7% | −32−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,200 | $189.1 萬 | 0.7% | −197−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,306 | $188.0 萬 | 0.7% | −4,535−6.5% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,327 | $188.0 萬 | 0.7% | +37,327 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 11,908 | $180.9 萬 | 0.7% | −2,773−18.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,619 | $179.7 萬 | 0.7% | −270−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,841 | $179.4 萬 | 0.7% | −2,309−15.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 22,499 | $169.9 萬 | 0.6% | +51+0.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,865 | $163.6 萬 | 0.6% | −60−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 92,366 | $162.9 萬 | 0.6% | +95+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,245 | $161.2 萬 | 0.6% | −203−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,997 | $161.1 萬 | 0.6% | −466−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,317 | $158.8 萬 | 0.6% | −101−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,021 | $155.3 萬 | 0.6% | −381−3.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 66,725 | $153.7 萬 | 0.6% | +54,019+425.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,549 | $148.6 萬 | 0.6% | +904+55.0% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 68,537 | $148.3 萬 | 0.6% | +6,244+10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,986 | $141.9 萬 | 0.5% | −1,332−30.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,441 | $141.7 萬 | 0.5% | −670−11.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 19,622 | $137.6 萬 | 0.5% | −154−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,716 | $131.0 萬 | 0.5% | −602−7.2% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $131.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 192,132 | $129.9 萬 | 0.5% | +69,429+56.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,187 | $128.7 萬 | 0.5% | −156−1.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 13,541 | $119.1 萬 | 0.4% | −32−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,980 | $116.6 萬 | 0.4% | −1,632−7.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 66,914 | $115.0 萬 | 0.4% | +6,174+10.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,716 | $113.3 萬 | 0.4% | −245−12.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 44,393 | $109.2 萬 | 0.4% | −108−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,960 | $106.8 萬 | 0.4% | −653−4.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 25,405 | $106.6 萬 | 0.4% | +25,405 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,605 | $104.3 萬 | 0.4% | −1,010−4.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,382 | $104.1 萬 | 0.4% | −2,676−52.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,728 | $103.7 萬 | 0.4% | −241−1.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 10,474 | $101.6 萬 | 0.4% | −399−3.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,626 | $95.9 萬 | 0.4% | −178−3.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,781 | $95.5 萬 | 0.4% | −299−4.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,300 | $92.6 萬 | 0.3% | −2,834−13.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,057 | $91.6 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,138 | $91.6 萬 | 0.3% | −615−9.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 19,313 | $90.9 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 8,231 | $90.0 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,245 | $89.1 萬 | 0.3% | −161−2.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,217 | $88.6 萬 | 0.3% | −42−1.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 17,864 | $86.4 萬 | 0.3% | −490−2.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,895 | $85.5 萬 | 0.3% | −7,506−32.1% | 減碼 | – |
| STRAStrategic Education, Inc. | COM | 9,210 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,048 | $83.4 萬 | 0.3% | +34+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,264 | $83.1 萬 | 0.3% | +5,264 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 16,113 | $82.7 萬 | 0.3% | −1,232−7.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 15,450 | $82.5 萬 | 0.3% | +735+5.0% | 加碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 34,018 | $79.2 萬 | 0.3% | −1,845−5.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,299 | $79.1 萬 | 0.3% | −10,537−59.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,653 | $78.4 萬 | 0.3% | +2,074+24.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,052 | $75.8 萬 | 0.3% | −1,030−25.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,369 | $74.7 萬 | 0.3% | +1,415+28.6% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,738 | $74.6 萬 | 0.3% | −199−2.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（20 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,216 | $172.6 萬 | 0.7% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,367 | $83.5 萬 | 0.3% | – |
| AFLAflac Inc | Stock | 6,082 | $46.7 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 844 | $43.1 萬 | 0.2% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,593 | $37.2 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 888 | $36.8 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,137 | $36.7 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,527 | $33.3 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,667 | $31.6 萬 | 0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,713 | $30.3 萬 | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 48,079 | $29.7 萬 | 0.1% | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 12,908 | $29.1 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,894 | $26.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,819 | $26.5 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,553 | $24.0 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,392 | $21.8 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 896 | $21.1 萬 | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,181 | $20.1 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,958 | $20.0 萬 | 0.1% | – |
| TMCTMC the metals Co Inc. | COM | 10,000 | $9,912 | <0.1% | 歷史 |