MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 320
- 較 2026 年第 1 季 +47
- 總值
- $5.75 億
- 較 2026 年第 1 季 +$1.02 億 (+21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 182,676 | $5,286 萬 | 9.2% | +11,887+7.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,705 | $1,872 萬 | 3.3% | +21,093+8.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 92,839 | $1,413 萬 | 2.5% | +1,147+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 341,337 | $1,155 萬 | 2.0% | +23,623+7.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,369 | $1,092 萬 | 1.9% | +4,893+17.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 343,606 | $1,090 萬 | 1.9% | +18,518+5.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,579 | $971.4 萬 | 1.7% | +2,751+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,902 | $966.2 萬 | 1.7% | −133−1.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,357 | $890.6 萬 | 1.5% | +6,192+12.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,508 | $876.9 萬 | 1.5% | +2,802+13.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 100,333 | $864.3 萬 | 1.5% | +12,949+14.8% | 加碼依 6 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,635 | $778.9 萬 | 1.4% | +4,537+8.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,135 | $719.5 萬 | 1.3% | +2,657+15.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,176 | $709.4 萬 | 1.2% | +685+5.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,186 | $680.0 萬 | 1.2% | +5,103+6.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 115,425 | $648.2 萬 | 1.1% | +7,903+7.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,366 | $643.2 萬 | 1.1% | −439−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 31,284 | $626.0 萬 | 1.1% | +11,177+55.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,805 | $599.8 萬 | 1.0% | +296+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,322 | $579.7 萬 | 1.0% | +3,646+17.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,564 | $573.0 萬 | 1.0% | +1,489+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,937 | $546.0 萬 | 0.9% | +95+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,649 | $535.6 萬 | 0.9% | +5,561+9.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 63,895 | $525.7 萬 | 0.9% | −284−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,514 | $516.1 萬 | 0.9% | +2,682+55.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,720 | $515.9 萬 | 0.9% | +2,157+10.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,456 | $489.4 萬 | 0.9% | +84+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,570 | $486.6 萬 | 0.8% | +288+2.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,991 | $481.7 萬 | 0.8% | −207−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,814 | $448.3 萬 | 0.8% | +5,144+40.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,713 | $436.9 萬 | 0.8% | +308+0.6% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,499 | $434.2 萬 | 0.8% | −2,209−32.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,628 | $427.4 萬 | 0.7% | −365−1.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,780 | $409.0 萬 | 0.7% | +7,434+40.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,826 | $408.6 萬 | 0.7% | +565+2.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,147 | $405.7 萬 | 0.7% | +3,440+25.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,225 | $405.1 萬 | 0.7% | −151−1.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 4,131 | $397.2 萬 | 0.7% | −17−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,343 | $393.5 萬 | 0.7% | +1,019+23.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,913 | $386.7 萬 | 0.7% | −298−1.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,266 | $377.0 萬 | 0.7% | −1,291−28.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,246 | $374.7 萬 | 0.7% | −277−2.6% | 減碼 | – |
| ORealty Income Corp | REIT | 59,864 | $370.9 萬 | 0.6% | +681+1.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,737 | $362.2 萬 | 0.6% | +785+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,667 | $348.5 萬 | 0.6% | +1,630+53.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,219 | $342.8 萬 | 0.6% | −155−4.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 46,376 | $342.3 萬 | 0.6% | +6,840+17.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,489 | $334.6 萬 | 0.6% | −11,847−29.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,728 | $334.5 萬 | 0.6% | +340+1.8% | 加碼 | – |
| VVisa Inc. | Stock | 9,625 | $330.2 萬 | 0.6% | +1,006+11.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,835 | $325.8 萬 | 0.6% | +436+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,318 | $307.8 萬 | 0.5% | +704+9.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 31,104 | $305.8 萬 | 0.5% | +2,717+9.6% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 100,946 | $296.8 萬 | 0.5% | +375+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,486 | $282.8 萬 | 0.5% | +2,176+41.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,578 | $281.9 萬 | 0.5% | −315−0.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,173 | $281.0 萬 | 0.5% | +2,409+18.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,343 | $275.7 萬 | 0.5% | +2,159+9.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,383 | $272.9 萬 | 0.5% | +2,083+16.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,238 | $266.3 萬 | 0.5% | +59+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,318 | $259.5 萬 | 0.5% | +3,390+7.1% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 20,853 | $246.2 萬 | 0.4% | +14,831+246.3% | 加碼 | – |
| CMECME Group Inc. | COM | 10,887 | $240.4 萬 | 0.4% | +104+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,552 | $238.7 萬 | 0.4% | +502+24.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,297 | $233.9 萬 | 0.4% | +169+1.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,447 | $221.1 萬 | 0.4% | +33+0.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 44,860 | $221.1 萬 | 0.4% | +2,791+6.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,451 | $210.2 萬 | 0.4% | +22+0.2% | 加碼 | – |
| SOSouthern Co | Stock | 21,669 | $207.4 萬 | 0.4% | +116+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,685 | $202.0 萬 | 0.4% | +346+25.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,704 | $200.2 萬 | 0.3% | +78+0.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 54,057 | $198.7 萬 | 0.3% | +24,594+83.5% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $197.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 56,788 | $196.1 萬 | 0.3% | +280+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,559 | $195.2 萬 | 0.3% | −1,406−5.6% | 減碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 46,816 | $194.1 萬 | 0.3% | −4,937−9.5% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 40,813 | $192.6 萬 | 0.3% | +3,367+9.0% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 240,963 | $189.9 萬 | 0.3% | −11,276−4.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,400 | $189.0 萬 | 0.3% | +1,793+18.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,630 | $187.0 萬 | 0.3% | +16,546+272.0% | 加碼依 6 比 1 拆股換算 | – |
| DUKDuke Energy CORP | Stock | 14,264 | $180.5 萬 | 0.3% | +23+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 100,447 | $179.2 萬 | 0.3% | −151−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,178 | $178.6 萬 | 0.3% | +362+3.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 92,016 | $175.9 萬 | 0.3% | +16,974+22.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,744 | $170.7 萬 | 0.3% | −158−2.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,897 | $170.3 萬 | 0.3% | +8,959+32.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,010 | $169.6 萬 | 0.3% | +747+33.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,510 | $166.7 萬 | 0.3% | +171+0.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,997 | $166.1 萬 | 0.3% | +247+6.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 71,656 | $165.7 萬 | 0.3% | +9,357+15.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,217 | $163.0 萬 | 0.3% | −16,191−33.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,096 | $162.0 萬 | 0.3% | +2,092+14.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,532 | $160.1 萬 | 0.3% | −41−0.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,292 | $155.2 萬 | 0.3% | +2,536+23.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,063 | $154.2 萬 | 0.3% | +9,438+359.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.3% | +2 | 新進 | 歷史 |
| MMM3M Co | Stock | 9,019 | $146.0 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,140 | $137.3 萬 | 0.2% | −429−4.1% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,156 | $136.6 萬 | 0.2% | +15,156 | 新進 | – |
| MCDMcDonalds Corp | Stock | 4,955 | $133.9 萬 | 0.2% | +832+20.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 4,789 | $89.3 萬 | 0.2% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,231 | $76.8 萬 | 0.2% | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 10,685 | $39.2 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,614 | $36.5 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 457 | $31.2 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,270 | $27.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,263 | $23.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,880 | $23.0 萬 | <0.1% | – |
| BPBP PLC | ADR | 4,623 | $21.7 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,565 | $21.1 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,021 | $20.9 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,893 | $20.5 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,182 | $20.4 萬 | <0.1% | 歷史 |
| EQSEquus Total Return, Inc. | COM | 21,666 | $3.99 萬 | <0.1% | 歷史 |