Maxele Advisors, LLC
- SEC CIK
- 0002096567
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2025/12/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 79
- 較 2022 年第 2 季 −2
- 總值
- $5,956 萬
- 較 2022 年第 2 季 −$416.0 萬 (−6.5%)
| 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 | 34,066 | $357.2 萬 | 6.0% | −672−1.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,133 | $304.4 萬 | 5.1% | −122−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,138 | $297.7 萬 | 5.0% | −331−2.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,082 | $270.5 萬 | 4.5% | −981−3.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,945 | $256.4 萬 | 4.3% | −395−1.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,165 | $253.1 萬 | 4.2% | −1,166−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,105 | $219.0 萬 | 3.7% | −134−2.1% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 102,526 | $203.6 萬 | 3.4% | +3,632+3.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,618 | $199.2 萬 | 3.3% | −378−0.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,823 | $162.1 萬 | 2.7% | −234−1.3% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 24,584 | $149.6 萬 | 2.5% | −224−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,203 | $141.0 萬 | 2.4% | −40−0.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,398 | $108.3 萬 | 1.8% | −66−1.9% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18,128 | $104.5 萬 | 1.8% | +423+2.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,446 | $101.3 萬 | 1.7% | −36−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,974 | $99.7 萬 | 1.7% | −5−0.3% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,713 | $97.8 萬 | 1.6% | +204+0.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 10,465 | $95.4 萬 | 1.6% | −50−0.5% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 19,401 | $84.7 萬 | 1.4% | −322−1.6% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,600 | $84.6 萬 | 1.4% | −118−3.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,811 | $83.6 萬 | 1.4% | −107−2.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,763 | $78.5 萬 | 1.3% | −72−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,970 | $76.9 萬 | 1.3% | −352−6.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,528 | $72.6 萬 | 1.2% | −9−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,370 | $70.9 萬 | 1.2% | −57−1.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,971 | $64.5 萬 | 1.1% | −56−1.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,968 | $64.0 萬 | 1.1% | −81−1.6% | 減碼 | – |
| AEEAmeren Corp | COM | 7,920 | $63.8 萬 | 1.1% | −54−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,543 | $62.6 萬 | 1.1% | −32−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,322 | $62.4 萬 | 1.0% | −2−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,134 | $62.2 萬 | 1.0% | −206−2.8% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,591 | $59.3 萬 | 1.0% | −259−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,621 | $57.9 萬 | 1.0% | −12−0.7% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,514 | $57.1 萬 | 1.0% | +53+0.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,985 | $57.0 萬 | 1.0% | −35−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,419 | $54.6 萬 | 0.9% | +785+21.6% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,296 | $53.4 萬 | 0.9% | +241+1.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,207 | $49.2 萬 | 0.8% | −50−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,378 | $45.3 萬 | 0.8% | +46+3.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,301 | $44.1 萬 | 0.7% | −133−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,613 | $43.9 萬 | 0.7% | −173−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,186 | $43.7 萬 | 0.7% | −45−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,315 | $42.5 萬 | 0.7% | −20−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,781 | $41.2 萬 | 0.7% | +15+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,985 | $40.8 萬 | 0.7% | −30−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,535 | $37.3 萬 | 0.6% | −19−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 863 | $34.7 萬 | 0.6% | −39−4.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 11,054 | $34.6 萬 | 0.6% | −562−4.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,045 | $33.4 萬 | 0.6% | −15−0.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,933 | $33.2 萬 | 0.6% | −10−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,389 | $32.3 萬 | 0.5% | −28−2.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,284 | $31.2 萬 | 0.5% | +380+13.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 679 | $30.8 萬 | 0.5% | −15−2.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,497 | $30.6 萬 | 0.5% | −4−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 10,027 | $30.3 萬 | 0.5% | −95−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 890 | $29.7 萬 | 0.5% | −5−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,105 | $29.5 萬 | 0.5% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,027 | $28.3 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,165 | $28.1 萬 | 0.5% | −30−1.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,550 | $27.9 萬 | 0.5% | −50−0.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,406 | $27.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,650 | $27.3 萬 | 0.5% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,453 | $27.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 3,185 | $27.2 萬 | 0.5% | −5−0.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,820 | $27.1 萬 | 0.5% | −91−3.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,005 | $25.3 萬 | 0.4% | −48−2.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,388 | $25.1 萬 | 0.4% | −546−18.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,858 | $25.0 萬 | 0.4% | −128−4.3% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,710 | $24.5 萬 | 0.4% | −185−3.8% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,635 | $23.7 萬 | 0.4% | −765−10.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,449 | $23.7 萬 | 0.4% | −5−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,315 | $23.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 910 | $23.0 萬 | 0.4% | −5−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,680 | $22.8 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,522 | $21.6 萬 | 0.4% | −75−2.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,605 | $21.3 萬 | 0.4% | −110−2.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,270 | $21.2 萬 | 0.4% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 985 | $21.1 萬 | 0.4% | +985 | 新進 | – |
| VVRInvesco Senior Income Trust | COM | 10,925 | $4.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。