MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 274
- 較 2025 年第 3 季 +31
- 總值
- $4.68 億
- 較 2025 年第 3 季 +$9,492 萬 (+25.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 170,265 | $4,629 萬 | 9.9% | +132,283+348.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 231,513 | $1,446 萬 | 3.1% | +15,951+7.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 83,962 | $1,168 萬 | 2.5% | +2,858+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 315,675 | $1,030 萬 | 2.2% | +8,595+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,000 | $934.4 萬 | 2.0% | +3,078+11.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,246 | $930.8 萬 | 2.0% | +3,485+22.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,059 | $894.5 萬 | 1.9% | +93+0.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 312,579 | $857.4 萬 | 1.8% | +13,474+4.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,177 | $744.1 萬 | 1.6% | +711+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,612 | $734.5 萬 | 1.6% | +1,363+10.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,133 | $690.8 萬 | 1.5% | +3,131+7.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,263 | $656.5 萬 | 1.4% | +691+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,912 | $581.1 萬 | 1.2% | −106−0.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51,710 | $538.1 萬 | 1.1% | +2,013+4.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,882 | $527.2 萬 | 1.1% | +2,780+3.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,723 | $513.4 萬 | 1.1% | +783+1.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 72,629 | $507.7 萬 | 1.1% | +12,195+20.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 63,735 | $494.1 萬 | 1.1% | +252+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,455 | $474.8 萬 | 1.0% | +4,048+11.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,413 | $468.3 萬 | 1.0% | +7,812+300.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,126 | $457.7 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,157 | $443.1 萬 | 0.9% | +3,708+35.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,097 | $438.5 萬 | 0.9% | +7+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,757 | $429.6 萬 | 0.9% | +5,099+32.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,899 | $422.0 萬 | 0.9% | +1,618+8.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,077 | $417.3 萬 | 0.9% | +5,933+48.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,224 | $414.5 萬 | 0.9% | +10,033+82.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,503 | $399.9 萬 | 0.9% | +8,934+104.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,481 | $380.9 萬 | 0.8% | +4,379+10.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,381 | $361.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,891 | $359.8 萬 | 0.8% | −11−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,406 | $339.1 萬 | 0.7% | +1,770+48.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,777 | $335.4 萬 | 0.7% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 58,069 | $327.3 萬 | 0.7% | +4,328+8.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,284 | $318.9 萬 | 0.7% | −30−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,373 | $313.4 萬 | 0.7% | −6−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,370 | $312.7 萬 | 0.7% | −139−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 39,834 | $306.8 萬 | 0.7% | +503+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,283 | $302.5 萬 | 0.6% | −40.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,334 | $293.1 萬 | 0.6% | +734+5.8% | 加碼 | – |
| CMECME Group Inc. | COM | 10,676 | $291.5 萬 | 0.6% | +31+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,606 | $287.2 萬 | 0.6% | +7,299+39.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,309 | $283.4 萬 | 0.6% | −52−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 7,916 | $277.6 萬 | 0.6% | +1,936+32.4% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 99,479 | $276.3 萬 | 0.6% | +263+0.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,569 | $268.0 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,351 | $267.3 萬 | 0.6% | +41+1.0% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 20,078 | $262.0 萬 | 0.6% | +1,657+9.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,283 | $258.1 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 35,579 | $252.6 萬 | 0.5% | −1,392−3.8% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 22,014 | $252.1 萬 | 0.5% | +22,014 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 14,206 | $249.4 萬 | 0.5% | +1,804+14.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,061 | $244.4 萬 | 0.5% | +4,961+236.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,782 | $242.7 萬 | 0.5% | +5,999+38.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 47,846 | $242.0 萬 | 0.5% | −1,234−2.5% | 減碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 57,315 | $241.0 萬 | 0.5% | +18,759+48.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 58,702 | $239.1 萬 | 0.5% | +3,866+7.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,298 | $224.9 萬 | 0.5% | +73+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,712 | $221.8 萬 | 0.5% | +1,329+8.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,956 | $219.3 萬 | 0.5% | +5,175+76.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 56,300 | $210.7 萬 | 0.5% | +147+0.3% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 258,815 | $209.9 萬 | 0.4% | +5,049+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,806 | $207.1 萬 | 0.4% | +1,391+4.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,833 | $201.5 萬 | 0.4% | +1,725+4.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,245 | $199.5 萬 | 0.4% | −1,486−17.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,214 | $196.7 萬 | 0.4% | −92−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,357 | $192.3 萬 | 0.4% | +873+35.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,854 | $189.4 萬 | 0.4% | +511+7.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,298 | $187.7 萬 | 0.4% | +48+0.4% | 加碼 | – |
| SOSouthern Co | Stock | 21,482 | $187.3 萬 | 0.4% | +146+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 100,676 | $177.8 萬 | 0.4% | +12,223+13.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,093 | $173.3 萬 | 0.4% | +981+8.8% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 38,662 | $171.9 萬 | 0.4% | +6,639+20.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 53,154 | $170.4 萬 | 0.4% | +29,651+126.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,617 | $168.2 萬 | 0.4% | −829−2.2% | 減碼依 2 比 1 拆股換算 | – |
| DUKDuke Energy CORP | Stock | 14,121 | $165.5 萬 | 0.4% | +238+1.7% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $165.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,901 | $163.9 萬 | 0.4% | +301+18.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 35,900 | $156.7 萬 | 0.3% | +14,293+66.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,921 | $153.7 萬 | 0.3% | +488+2.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25,238 | $153.5 萬 | 0.3% | +2,279+9.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,291 | $151.2 萬 | 0.3% | +910+65.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 91,634 | $151.1 萬 | 0.3% | +30,825+50.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.3% | +2 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,360 | $150.0 萬 | 0.3% | +476+12.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,850 | $148.2 萬 | 0.3% | +2,282+88.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,036 | $147.0 萬 | 0.3% | +5,354+10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,157 | $145.6 萬 | 0.3% | +130+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,976 | $143.7 萬 | 0.3% | +626+7.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,335 | $143.4 萬 | 0.3% | −46−3.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,750 | $142.0 萬 | 0.3% | +32+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 9,311 | $141.9 萬 | 0.3% | +1,524+19.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,361 | $134.4 萬 | 0.3% | +697+8.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 18,635 | $133.1 萬 | 0.3% | +1,614+9.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 13,828 | $131.7 萬 | 0.3% | +1,864+15.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,910 | $129.4 萬 | 0.3% | +2,910 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 3,200 | $126.8 萬 | 0.3% | +144+4.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,242 | $126.8 萬 | 0.3% | +1,367+5.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,385 | $125.1 萬 | 0.3% | −201−4.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,748 | $119.4 萬 | 0.3% | +3,348+76.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTORentokil Initial PLC | SPONSORED ADR | 21,912 | $55.3 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,704 | $47.7 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,556 | $30.6 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,058 | $20.7 萬 | 0.1% | – |
| VATEINNOVATE Corp. | COM NEW | 16,943 | $8.29 萬 | <0.1% | 歷史 |