MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 222
- 較 2024 年第 1 季 +8
- 總值
- $2.99 億
- 較 2024 年第 1 季 +$1,463 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,172 | $930.4 萬 | 3.1% | +4,088+10.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 256,490 | $870.3 萬 | 2.9% | −291−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,024 | $767.4 萬 | 2.6% | −1,252−8.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,360 | $733.2 萬 | 2.4% | +996+0.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,591 | $732.4 萬 | 2.4% | +4,220+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,897 | $710.5 萬 | 2.4% | +10+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,309 | $613.0 萬 | 2.0% | +93+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,165 | $604.6 萬 | 2.0% | +95+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,678 | $556.4 萬 | 1.9% | +158+1.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 85,101 | $524.6 萬 | 1.8% | +888+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,399 | $524.1 萬 | 1.8% | +8,239+13.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,740 | $501.6 萬 | 1.7% | +5,913+13.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,651 | $496.5 萬 | 1.7% | +7,931+17.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,087 | $474.5 萬 | 1.6% | +2,640+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,248 | $450.6 萬 | 1.5% | +1,729+4.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 14,682 | $438.1 萬 | 1.5% | −231−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,234 | $417.1 萬 | 1.4% | −80.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,302 | $409.0 萬 | 1.4% | +829+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,579 | $398.2 萬 | 1.3% | +3,992+13.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 59,224 | $377.0 萬 | 1.3% | +280.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,814 | $373.1 萬 | 1.2% | +4,179+12.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,072 | $320.6 萬 | 1.1% | +76+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,188 | $302.7 萬 | 1.0% | +70+0.5% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 72,130 | $297.5 萬 | 1.0% | +9,889+15.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 88,579 | $296.7 萬 | 1.0% | +13,861+18.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,416 | $292.1 萬 | 1.0% | +105+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,786 | $273.5 萬 | 0.9% | +510+2.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,445 | $271.0 萬 | 0.9% | +455+2.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 52,965 | $267.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,621 | $266.1 萬 | 0.9% | +1,395+10.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,706 | $251.9 萬 | 0.8% | +1,655+11.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,424 | $245.0 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,793 | $244.9 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,264 | $244.9 萬 | 0.8% | +33,716+741.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,947 | $235.8 萬 | 0.8% | +94+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,162 | $235.0 萬 | 0.8% | +237+2.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,098 | $232.4 萬 | 0.8% | +257+1.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 47,940 | $222.2 萬 | 0.7% | +8,030+20.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,594 | $220.1 萬 | 0.7% | +102+2.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,081 | $219.4 萬 | 0.7% | +245+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,874 | $217.4 萬 | 0.7% | −619−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,698 | $214.6 萬 | 0.7% | −533−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,144 | $211.8 萬 | 0.7% | +3,424+25.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,183 | $211.1 萬 | 0.7% | −141−0.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,992 | $207.5 萬 | 0.7% | +380+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 49,519 | $205.7 萬 | 0.7% | +2,636+5.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,141 | $205.6 萬 | 0.7% | +355+1.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 16,684 | $197.8 萬 | 0.7% | +72+0.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 21,749 | $194.9 萬 | 0.7% | +738+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,652 | $193.1 萬 | 0.6% | +94+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,804 | $186.9 萬 | 0.6% | +1,921+3.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,547 | $185.8 萬 | 0.6% | +186+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,710 | $185.5 萬 | 0.6% | +897+31.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 91,268 | $181.3 萬 | 0.6% | +2,255+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,884 | $179.5 萬 | 0.6% | −241−2.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,348 | $173.3 萬 | 0.6% | +586+2.0% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 75,609 | $171.7 萬 | 0.6% | +3,299+4.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,033 | $165.1 萬 | 0.6% | +98+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,467 | $162.4 萬 | 0.5% | −210−2.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,608 | $158.9 萬 | 0.5% | +245+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,157 | $157.8 萬 | 0.5% | +106+1.5% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 204,062 | $152.4 萬 | 0.5% | +7,851+4.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,501 | $151.3 萬 | 0.5% | +315+1.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,331 | $146.4 萬 | 0.5% | +244+2.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,391 | $145.3 萬 | 0.5% | +4,860+192.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,920 | $144.6 萬 | 0.5% | +1,048+15.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,695 | $144.1 萬 | 0.5% | −104−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,238 | $135.9 萬 | 0.5% | −134−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,498 | $135.6 萬 | 0.5% | −183−10.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 77,840 | $134.7 萬 | 0.4% | +1,074+1.4% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 19,171 | $130.4 萬 | 0.4% | +371+2.0% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $125.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,008 | $121.1 萬 | 0.4% | +1,570+18.6% | 加碼 | – |
| VVisa Inc. | Stock | 4,610 | $121.0 萬 | 0.4% | −436−8.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,616 | $119.3 萬 | 0.4% | −7,778−34.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 14,564 | $114.6 萬 | 0.4% | +1,179+8.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,167 | $111.8 萬 | 0.4% | +125+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,611 | $110.3 萬 | 0.4% | +2,479+13.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,880 | $109.6 萬 | 0.4% | +272+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,683 | $104.5 萬 | 0.3% | +140+2.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,340 | $103.6 萬 | 0.3% | +174+1.7% | 加碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 21,510 | $100.8 萬 | 0.3% | +21,510 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,887 | $100.4 萬 | 0.3% | +6,370+47.1% | 加碼 | – |
| STRAStrategic Education, Inc. | COM | 9,052 | $100.2 萬 | 0.3% | +251+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,057 | $99.4 萬 | 0.3% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 41,842 | $95.8 萬 | 0.3% | +944+2.3% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 17,529 | $95.1 萬 | 0.3% | +449+2.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,114 | $92.8 萬 | 0.3% | +180+3.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 14,647 | $92.0 萬 | 0.3% | +220+1.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q411 | BBH INTER ETF | 35,190 | $90.1 萬 | 0.3% | +4,191+13.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,635 | $89.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,918 | $88.5 萬 | 0.3% | +15,438+134.5% | 加碼 | – |
| RHIRobert Half Inc. | COM | 13,437 | $86.0 萬 | 0.3% | +266+2.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 15,396 | $85.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,341 | $85.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 11,240 | $82.7 萬 | 0.3% | +606+5.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,540 | $81.0 萬 | 0.3% | +44+0.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,987 | $79.2 萬 | 0.3% | +13,506+128.9% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 30,772 | $76.5 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,974 | $73.8 萬 | 0.2% | −315−13.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 811 | $42.4 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,632 | $27.6 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,650 | $22.1 萬 | 0.1% | – |
| KHCKraft Heinz Co | Stock | 6,000 | $22.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,626 | $21.8 萬 | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,861 | $21.7 萬 | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 8,519 | $21.6 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 4,729 | $20.9 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 10,397 | $20.9 萬 | 0.1% | – |
| BPBP PLC | ADR | 5,312 | $20.0 萬 | 0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 39,164 | $13.7 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,643 | $11.8 萬 | <0.1% | 歷史 |