Maxele Advisors, LLC
- SEC CIK
- 0002096567
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/12/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 97
- 較 2024 年第 4 季 0
- 總值
- $1.03 億
- 較 2024 年第 4 季 −$132.8 萬 (−1.3%)
| 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 | 30,747 | $533.6 萬 | 5.2% | −305−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,026 | $470.2 萬 | 4.5% | −61−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,646 | $375.5 萬 | 3.6% | −485−1.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,640 | $375.4 萬 | 3.6% | −59−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,172 | $365.7 萬 | 3.5% | +3,079+17.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,249 | $351.1 萬 | 3.4% | +20.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,538 | $343.7 萬 | 3.3% | −339−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,564 | $337.3 萬 | 3.3% | +2,041+45.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,608 | $331.8 萬 | 3.2% | +976+1.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,133 | $308.6 萬 | 3.0% | −167−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,118 | $307.8 萬 | 3.0% | −262−0.8% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 104,399 | $266.7 萬 | 2.6% | +390.0% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 27,519 | $232.6 萬 | 2.2% | −178−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,284 | $228.4 萬 | 2.2% | +160+1.6% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29,374 | $204.2 萬 | 2.0% | +1,443+5.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 10,533 | $198.2 萬 | 1.9% | −166−1.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,237 | $179.7 萬 | 1.7% | +75+1.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,025 | $168.8 萬 | 1.6% | +100+0.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,957 | $156.8 萬 | 1.5% | −67−0.4% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 21,828 | $149.1 萬 | 1.4% | +308+1.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,955 | $145.3 萬 | 1.4% | −100−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,606 | $144.7 萬 | 1.4% | +1,047+16.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,736 | $143.4 萬 | 1.4% | +4+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,404 | $139.3 萬 | 1.3% | +76+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,642 | $132.5 萬 | 1.3% | +310+4.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,334 | $126.2 萬 | 1.2% | +22+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,592 | $126.0 萬 | 1.2% | −238−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,042 | $123.7 萬 | 1.2% | +330+7.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,756 | $122.9 萬 | 1.2% | −144−1.2% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 17,213 | $117.9 萬 | 1.1% | −14−0.1% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 20,030 | $112.7 萬 | 1.1% | +138+0.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,304 | $107.5 萬 | 1.0% | −5−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,917 | $105.3 萬 | 1.0% | −70−2.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,728 | $99.6 萬 | 1.0% | +28+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $99.1 萬 | 1.0% | −11−0.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,345 | $98.5 萬 | 1.0% | −10−0.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,626 | $98.2 萬 | 0.9% | −2−0.1% | 減碼 | – |
| AEEAmeren Corp | COM | 9,180 | $92.2 萬 | 0.9% | −302−3.2% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 16,562 | $84.4 萬 | 0.8% | +329+2.0% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 16,465 | $79.6 萬 | 0.8% | −464−2.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,008 | $75.6 萬 | 0.7% | −76−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,611 | $75.6 萬 | 0.7% | +311+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,328 | $74.3 萬 | 0.7% | −66−4.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 14,010 | $71.6 萬 | 0.7% | −869−5.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,450 | $64.6 萬 | 0.6% | −85−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,726 | $63.2 萬 | 0.6% | +21+1.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,680 | $59.9 萬 | 0.6% | −143−3.0% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,281 | $59.8 萬 | 0.6% | −89−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,514 | $56.8 萬 | 0.5% | +125+9.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,115 | $50.0 萬 | 0.5% | +205+3.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,536 | $49.7 萬 | 0.5% | −208−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,772 | $47.2 萬 | 0.5% | +762+37.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,080 | $45.6 萬 | 0.4% | −575−5.4% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,133 | $45.5 萬 | 0.4% | −30−0.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 478 | $44.6 萬 | 0.4% | +13+2.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,729 | $44.0 萬 | 0.4% | −110−2.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 790 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,926 | $41.0 萬 | 0.4% | −25−0.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,813 | $39.7 萬 | 0.4% | +25+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,170 | $37.7 萬 | 0.4% | +100+3.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 799 | $37.5 萬 | 0.4% | −5−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,134 | $37.4 萬 | 0.4% | +50+4.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,180 | $37.2 萬 | 0.4% | −40−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,380 | $36.8 萬 | 0.4% | +415+21.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 956 | $36.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,730 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,155 | $35.7 萬 | 0.3% | −114−2.7% | 減碼 | – |
| BACBank of America Corp | Stock | 8,457 | $35.3 萬 | 0.3% | −100−1.2% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,890 | $34.6 萬 | 0.3% | −100−1.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,466 | $34.2 萬 | 0.3% | +35+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,416 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 4,560 | $33.2 萬 | 0.3% | −110−2.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,936 | $31.9 萬 | 0.3% | −200−6.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,120 | $31.8 萬 | 0.3% | −17−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,462 | $31.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,052 | $30.8 萬 | 0.3% | +1,322+27.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,856 | $29.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,600 | $28.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,525 | $27.6 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,405 | $27.2 萬 | 0.3% | +404+10.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,502 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,230 | $26.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,877 | $26.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,245 | $26.2 萬 | 0.3% | −30−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $26.0 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,535 | $25.4 萬 | 0.2% | +5,535 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,198 | $24.7 萬 | 0.2% | −90−7.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,455 | $24.1 萬 | 0.2% | −36−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 650 | $24.1 萬 | 0.2% | −33−4.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,125 | $23.8 萬 | 0.2% | −75−6.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,625 | $23.7 萬 | 0.2% | +40.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 535 | $23.3 萬 | 0.2% | −45−7.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,348 | $22.6 萬 | 0.2% | +1,348 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 405 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,118 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,255 | $21.7 萬 | 0.2% | +10+0.8% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 2,422 | $20.3 萬 | 0.2% | +2,422 | 新進 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。