Maxele Advisors, LLC
- SEC CIK
- 0002096567
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2025/12/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 81
- 較 2022 年第 1 季 −5
- 總值
- $6,372 萬
- 較 2022 年第 1 季 −$1,685 萬 (−20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 34,738 | $397.4 萬 | 6.2% | −2,678−7.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,255 | $323.9 萬 | 5.1% | −1,025−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,469 | $321.4 萬 | 5.0% | −1,131−9.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,063 | $295.5 萬 | 4.6% | −5,258−15.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,340 | $273.7 萬 | 4.3% | −1,042−3.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,331 | $267.7 萬 | 4.2% | −5,346−14.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,239 | $236.5 萬 | 3.7% | −297−4.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,996 | $207.6 萬 | 3.3% | −1,646−2.4% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 98,894 | $191.9 萬 | 3.0% | +14,245+16.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,057 | $174.3 萬 | 2.7% | −982−5.2% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 24,808 | $146.1 萬 | 2.3% | −3,167−11.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,243 | $140.0 萬 | 2.2% | −92−0.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,464 | $121.1 萬 | 1.9% | −361−9.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,482 | $108.5 萬 | 1.7% | −445−5.6% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 17,705 | $107.4 萬 | 1.7% | +722+4.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 10,515 | $104.3 萬 | 1.6% | −259−2.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,979 | $101.7 萬 | 1.6% | −52−2.6% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,509 | $100.5 萬 | 1.6% | −1,331−5.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,322 | $89.7 萬 | 1.4% | −615−10.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 19,723 | $89.1 萬 | 1.4% | −747−3.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,918 | $88.6 萬 | 1.4% | −554−12.4% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,718 | $84.6 萬 | 1.3% | −530−12.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,835 | $81.9 萬 | 1.3% | −245−4.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,537 | $78.1 萬 | 1.2% | −82−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,427 | $75.0 萬 | 1.2% | −387−10.1% | 減碼 | – |
| AEEAmeren Corp | COM | 7,974 | $72.1 萬 | 1.1% | +165+2.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,027 | $69.4 萬 | 1.1% | −489−10.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,049 | $68.7 萬 | 1.1% | −625−11.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,340 | $67.8 萬 | 1.1% | −1,009−12.1% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,850 | $65.0 萬 | 1.0% | −278−1.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,324 | $63.5 萬 | 1.0% | −81−5.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,633 | $61.6 萬 | 1.0% | −2−0.1% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,461 | $60.7 萬 | 1.0% | −1,142−7.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,020 | $59.9 萬 | 0.9% | −930−15.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,575 | $59.2 萬 | 0.9% | −245−4.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,786 | $57.4 萬 | 0.9% | −70−1.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,055 | $56.5 萬 | 0.9% | +237+1.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,257 | $50.1 萬 | 0.8% | −245−5.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,434 | $48.8 萬 | 0.8% | −1,155−20.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,634 | $47.9 萬 | 0.8% | +239+7.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,231 | $47.6 萬 | 0.7% | −45−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,332 | $46.2 萬 | 0.7% | −86−6.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,015 | $45.6 萬 | 0.7% | −220−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,554 | $44.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,766 | $43.5 萬 | 0.7% | −215−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,335 | $43.3 萬 | 0.7% | −50−3.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 11,616 | $41.4 萬 | 0.6% | −462−3.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,028 | $37.6 萬 | 0.6% | −55−5.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 902 | $37.3 萬 | 0.6% | −73−7.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,060 | $36.6 萬 | 0.6% | −150−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,417 | $36.4 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,943 | $36.0 萬 | 0.6% | +13+0.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 694 | $33.5 萬 | 0.5% | −14−2.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,934 | $33.4 萬 | 0.5% | −338−10.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,501 | $33.1 萬 | 0.5% | −55−1.2% | 減碼 | – |
| BACBank of America Corp | Stock | 10,122 | $31.5 萬 | 0.5% | −485−4.6% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,400 | $30.3 萬 | 0.5% | −400−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,105 | $30.0 萬 | 0.5% | −300−5.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,406 | $30.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,904 | $29.5 萬 | 0.5% | +2,904 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,911 | $29.5 萬 | 0.5% | −200−6.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,053 | $29.5 萬 | 0.5% | −7−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,650 | $28.0 萬 | 0.4% | −250−6.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,600 | $28.0 萬 | 0.4% | +75+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,675 | $27.0 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 895 | $26.8 萬 | 0.4% | +64+7.7% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 3,190 | $26.8 萬 | 0.4% | −395−11.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,195 | $26.7 萬 | 0.4% | −25−1.1% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,895 | $25.7 萬 | 0.4% | −405−7.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,986 | $25.6 萬 | 0.4% | +377+14.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,315 | $25.5 萬 | 0.4% | −45−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,453 | $25.4 萬 | 0.4% | −57−3.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,715 | $24.9 萬 | 0.4% | −155−3.2% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 915 | $24.6 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,454 | $24.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,272 | $22.1 萬 | 0.3% | −50−3.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 513 | $21.9 萬 | 0.3% | −92−15.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 806 | $21.7 萬 | 0.3% | −57−6.6% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,597 | $21.2 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,122 | $20.1 萬 | 0.3% | −63−5.3% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 10,925 | $4.25 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,639 | $26.1 萬 | 0.3% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,980 | $25.2 萬 | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 88 | $24.5 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,200 | $23.8 萬 | 0.3% | – |
| MSMorgan Stanley | Stock | 2,615 | $22.9 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 711 | $21.3 萬 | 0.3% | 歷史 |