Maxele Advisors, LLC
- SEC CIK
- 0002096567
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 98
- 2026 年第 1 季 沒有申報
- 總值
- $1.43 億
- 2026 年第 1 季 沒有申報
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 29,084 | $973.4 萬 | 6.80% | +29,084 | 新進 | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 10,998 | $704.71 萬 | 4.92% | +10,998 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 34,273 | $685.77 萬 | 4.79% | +34,273 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,493 | $583.32 萬 | 4.08% | +8,493 | 新進 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 19,724 | $563.29 萬 | 3.94% | +19,724 | 新進 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 24,710 | $538.5 萬 | 3.76% | +24,710 | 新進 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 27,900 | $516.8 萬 | 3.61% | +27,900 | 新進 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,003 | $449.57 萬 | 3.14% | +6,003 | 新進 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 65,738 | $352.42 萬 | 2.46% | +65,738 | 新進 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 22,132 | $351.14 萬 | 2.45% | +22,132 | 新進 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 34,007 | $336.6 萬 | 2.35% | +34,007 | 新進 | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 19,437 | $332.1 萬 | 2.32% | +19,437 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 11,474 | $332.02 萬 | 2.32% | +11,474 | 新進 | 查看 |
| ISHARES TR464288760 | US AER DEF ETF | 13,310 | $322.66 萬 | 2.25% | +13,310 | 新進 | – |
| AMATAPPLIED MATLS INC COM | Stock | 4,266 | $308.43 萬 | 2.16% | +4,266 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 8,248 | $303.84 萬 | 2.12% | +8,248 | 新進 | 查看 |
| FIDELITY MSCI ENERGY INDEX ETF316092402 | ETF | 93,347 | $275.93 萬 | 1.93% | +93,347 | 新進 | – |
| FIDELITY COVINGTON TRUST316092204 | MSCI CONSM DIS | 23,632 | $243.04 萬 | 1.70% | +23,632 | 新進 | – |
| FIDELITY MSCI FINANCIALS INDEX ETF316092501 | ETF | 31,463 | $240.88 萬 | 1.68% | +31,463 | 新進 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 7,472 | $224.51 萬 | 1.57% | +7,472 | 新進 | – |
| LLYELI LILLY & CO COM | Stock | 1,711 | $205.22 萬 | 1.43% | +1,711 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,218 | $195.87 萬 | 1.37% | +8,218 | 新進 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 12,804 | $189.9 萬 | 1.33% | +12,804 | 新進 | – |
| FIDELITY COVINGTON TRUST316092709 | MSCI INDL INDX | 18,546 | $184.74 萬 | 1.29% | +18,546 | 新進 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 7,430 | $180.14 萬 | 1.26% | +7,430 | 新進 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 22,090 | $170.33 萬 | 1.19% | +22,090 | 新進 | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 21,567 | $166.6 萬 | 1.16% | +21,567 | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,683 | $153.28 萬 | 1.07% | +4,683 | 新進 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 18,231 | $149.69 萬 | 1.05% | +18,231 | 新進 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 11,154 | $138.5 萬 | 0.97% | +11,154 | 新進 | – |
| FIDELITY COVINGTON TRUST316092873 | MSCI COMMNTN SVC | 19,226 | $133.58 萬 | 0.93% | +19,226 | 新進 | – |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 22,255 | $130.02 萬 | 0.91% | +22,255 | 新進 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 3,490 | $127.67 萬 | 0.89% | +3,490 | 新進 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,328 | $124.23 萬 | 0.87% | +1,328 | 新進 | 查看 |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 5,434 | $120.2 萬 | 0.84% | +5,434 | 新進 | – |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 2,911 | $115.44 萬 | 0.81% | +2,911 | 新進 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 2,164 | $113.05 萬 | 0.79% | +2,164 | 新進 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,039 | $110.61 萬 | 0.77% | +1,039 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,902 | $107.12 萬 | 0.75% | +1,902 | 新進 | 查看 |
| FIDELITY MSCI MATERIALS INDEX ETF316092881 | ETF | 18,055 | $105.64 萬 | 0.74% | +18,055 | 新進 | – |
| AEEAMEREN CORP | COM | 9,195 | $103.94 萬 | 0.73% | +9,195 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 881 | $101.69 萬 | 0.71% | +881 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 10,686 | $96.96 萬 | 0.68% | +10,686 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 8,401 | $95.15 萬 | 0.66% | +8,401 | 新進 | 查看 |
| ISHARES TR464287556 | ISHARES BIOTECH | 4,755 | $90.44 萬 | 0.63% | +4,755 | 新進 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 11,639 | $89.27 萬 | 0.62% | +11,639 | 新進 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 12,865 | $76.79 萬 | 0.54% | +12,865 | 新進 | – |
| FIDELITY COVINGTON TRUST316092303 | CONSMR STAPLES | 13,860 | $72.82 萬 | 0.51% | +13,860 | 新進 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 961 | $71.79 萬 | 0.50% | +961 | 新進 | 查看 |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 4,125 | $71.58 萬 | 0.50% | +4,125 | 新進 | – |
| MRKMERCK & CO INC COM | Stock | 5,271 | $67.74 萬 | 0.47% | +5,271 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,759 | $65.63 萬 | 0.46% | +1,759 | 新進 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 7,390 | $65.43 萬 | 0.46% | +7,390 | 新進 | – |
| HDHOME DEPOT INC COM | Stock | 1,770 | $62.42 萬 | 0.44% | +1,770 | 新進 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 8,117 | $57.83 萬 | 0.40% | +8,117 | 新進 | – |
| CSCOCISCO SYS INC COM | Stock | 4,766 | $55.99 萬 | 0.39% | +4,766 | 新進 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 2,655 | $55.5 萬 | 0.39% | +2,655 | 新進 | 查看 |
| ISHARES TR464288794 | US BR DEL SE ETF | 3,081 | $54.02 萬 | 0.38% | +3,081 | 新進 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 758 | $53.31 萬 | 0.37% | +758 | 新進 | 查看 |
| ISHARES TR464288752 | US HOME CONS ETF | 4,890 | $51.09 萬 | 0.36% | +4,890 | 新進 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,120 | $46.56 萬 | 0.33% | +1,120 | 新進 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 8,526 | $45.59 萬 | 0.32% | +8,526 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 7,892 | $44.97 萬 | 0.31% | +7,892 | 新進 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 5,165 | $44.16 萬 | 0.31% | +5,165 | 新進 | – |
| DEDEERE & CO COM | Stock | 694 | $44 萬 | 0.31% | +694 | 新進 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,301 | $43.84 萬 | 0.31% | +2,301 | 新進 | – |
| NFLXNETFLIX INC. COM | Stock | 5,990 | $42.77 萬 | 0.30% | +5,990 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,680 | $42.67 萬 | 0.30% | +1,680 | 新進 | 查看 |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 1,883 | $42.46 萬 | 0.30% | +1,883 | 新進 | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 8,115 | $41.25 萬 | 0.29% | +8,115 | 新進 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,907 | $40.58 萬 | 0.28% | +1,907 | 新進 | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 3,427 | $40.25 萬 | 0.28% | +3,427 | 新進 | – |
| ISHARES TR464287515 | EXPANDED TECH | 4,430 | $40.14 萬 | 0.28% | +4,430 | 新進 | – |
| XOMEXXON MOBIL CORP | COM | 2,883 | $39.42 萬 | 0.28% | +2,883 | 新進 | 查看 |
| ISHARES TR464289875 | CORE 40 MODE ETF | 7,866 | $39.24 萬 | 0.27% | +7,866 | 新進 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,658 | $38.97 萬 | 0.27% | +2,658 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 355 | $35.9 萬 | 0.25% | +355 | 新進 | 查看 |
| UNPUNION PAC CORP COM | Stock | 1,308 | $35.58 萬 | 0.25% | +1,308 | 新進 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,422 | $35.02 萬 | 0.24% | +2,422 | 新進 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,870 | $33.83 萬 | 0.24% | +1,870 | 新進 | 查看 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 2,870 | $33.17 萬 | 0.23% | +2,870 | 新進 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 2,082 | $32.9 萬 | 0.23% | +2,082 | 新進 | – |
| LOWLOWES COS INC COM | Stock | 1,434 | $31.63 萬 | 0.22% | +1,434 | 新進 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 4,327 | $31.13 萬 | 0.22% | +4,327 | 新進 | 查看 |
| ISHARES TR464287762 | US HLTHCARE ETF | 4,493 | $30.11 萬 | 0.21% | +4,493 | 新進 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,600 | $28.05 萬 | 0.20% | +3,600 | 新進 | – |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 3,652 | $27.33 萬 | 0.19% | +3,652 | 新進 | – |
| ORCLORACLE CORP COM | Stock | 1,738 | $25.48 萬 | 0.18% | +1,738 | 新進 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 4,325 | $25.17 萬 | 0.18% | +4,325 | 新進 | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,510 | $25.03 萬 | 0.17% | +1,510 | 新進 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 207 | $24.32 萬 | 0.17% | +207 | 新進 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,775 | $24.03 萬 | 0.17% | +1,775 | 新進 | 查看 |
| CBSHCOMMERCE BANCSHARES INC COM | Stock | 4,122 | $23.8 萬 | 0.17% | +4,122 | 新進 | 查看 |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 8,091 | $23.71 萬 | 0.17% | +8,091 | 新進 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 1,715 | $23.59 萬 | 0.16% | +1,715 | 新進 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 2,054 | $22.4 萬 | 0.16% | +2,054 | 新進 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 395 | $20.29 萬 | 0.14% | +395 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 421 | $20.11 萬 | 0.14% | +421 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 98 | $1.43 億 | – | SEC |
| 2025 年第 4 季 | 2026/2/5 | 100 | $1.23 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 95 | $1.16 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/12/1 | 101 | $1.15 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/12/1 | 97 | $1.03 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/12/1 | 97 | $1.05 億 | – | SEC |
| 2022 年第 3 季 | 2025/12/1 | 79 | $5,956.12 萬 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2025/12/1 | 81 | $6,372.12 萬 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2025/12/1 | 86 | $8,057.34 萬 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2025/12/1 | 86 | $8,661.87 萬 | – | SEC |