Maxele Advisors, LLC
- SEC CIK
- 0002096567
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/12/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 101
- 較 2025 年第 1 季 +4
- 總值
- $1.15 億
- 較 2025 年第 1 季 +$1,117 萬 (+10.8%)
| 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 | 29,937 | $637.1 萬 | 5.6% | −810−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,898 | $546.0 萬 | 4.8% | −128−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,541 | $545.7 萬 | 4.8% | −105−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,490 | $425.5 萬 | 3.7% | +926+14.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,363 | $418.4 萬 | 3.6% | −277−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,242 | $393.1 萬 | 3.4% | +1,070+5.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,543 | $385.4 萬 | 3.4% | +410+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,022 | $373.9 萬 | 3.3% | −227−3.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,569 | $348.6 萬 | 3.0% | −39−0.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,258 | $313.5 萬 | 2.7% | −280−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,904 | $306.6 萬 | 2.7% | −214−0.7% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 10,776 | $257.2 萬 | 2.2% | +243+2.3% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 101,601 | $238.3 萬 | 2.1% | −2,798−2.7% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 25,149 | $236.6 萬 | 2.1% | −2,370−8.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,553 | $230.2 萬 | 2.0% | +1,316+21.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,645 | $219.7 萬 | 1.9% | +620+5.6% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29,147 | $215.8 萬 | 1.9% | −227−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,243 | $210.2 萬 | 1.8% | −41−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,818 | $171.5 萬 | 1.5% | +212+2.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,949 | $148.7 萬 | 1.3% | −1,008−5.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,706 | $145.6 萬 | 1.3% | −249−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,459 | $144.9 萬 | 1.3% | +55+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,873 | $141.3 萬 | 1.2% | −169−3.4% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 21,966 | $140.5 萬 | 1.2% | +138+0.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,467 | $139.6 萬 | 1.2% | −175−2.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,888 | $135.8 萬 | 1.2% | +296+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,737 | $135.4 萬 | 1.2% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,344 | $133.0 萬 | 1.2% | +10+0.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 17,146 | $132.9 萬 | 1.2% | −67−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,950 | $130.6 萬 | 1.1% | +194+1.7% | 加碼 | – |
| ProShares S&P Dynamic Buffer74349Y613 | COM | 1,755 | $129.5 萬 | 1.1% | +1,755 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 19,789 | $128.3 萬 | 1.1% | −241−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,897 | $123.0 萬 | 1.1% | −20−0.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,227 | $116.9 萬 | 1.0% | −77−2.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,626 | $110.4 萬 | 1.0% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,299 | $101.3 萬 | 0.9% | −46−2.0% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 16,896 | $88.9 萬 | 0.8% | +334+2.0% | 加碼 | – |
| AEEAmeren Corp | COM | 9,183 | $88.2 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 650 | $87.0 萬 | 0.8% | +172+36.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,440 | $82.5 萬 | 0.7% | −171−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,648 | $82.0 萬 | 0.7% | +134+8.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,450 | $81.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,974 | $78.5 萬 | 0.7% | −34−0.7% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,651 | $78.1 萬 | 0.7% | −814−4.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,250 | $77.2 萬 | 0.7% | −78−5.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 14,067 | $72.0 萬 | 0.6% | +57+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,819 | $66.7 萬 | 0.6% | +93+5.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,705 | $59.7 萬 | 0.5% | +590+8.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,670 | $59.1 萬 | 0.5% | −10−0.2% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,616 | $52.3 萬 | 0.5% | −665−10.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,390 | $51.4 萬 | 0.4% | +310+3.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,626 | $50.7 萬 | 0.4% | −267−14.1% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,926 | $49.5 萬 | 0.4% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 4,960 | $48.3 萬 | 0.4% | +400+8.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,088 | $46.7 萬 | 0.4% | −45−1.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,160 | $45.6 萬 | 0.4% | −20−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,580 | $45.5 萬 | 0.4% | +200+8.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,825 | $45.0 萬 | 0.4% | +53+1.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,704 | $44.1 萬 | 0.4% | −25−0.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,134 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 758 | $42.9 萬 | 0.4% | −32−4.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,879 | $41.1 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,166 | $40.9 萬 | 0.4% | −370−6.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,944 | $39.6 萬 | 0.3% | +892+14.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,798 | $39.4 萬 | 0.3% | −15−0.8% | 減碼 | – |
| DEDeere & Co | Stock | 768 | $39.1 萬 | 0.3% | −31−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,192 | $38.8 萬 | 0.3% | −265−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 946 | $36.6 萬 | 0.3% | −10−1.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,105 | $36.0 萬 | 0.3% | −50−1.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,856 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,467 | $32.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,670 | $32.4 萬 | 0.3% | +265+6.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,408 | $32.4 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,896 | $31.8 萬 | 0.3% | −994−12.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,075 | $31.6 萬 | 0.3% | +540+9.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,245 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,367 | $31.6 萬 | 0.3% | −95−3.9% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,170 | $31.2 萬 | 0.3% | −560−15.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,126 | $31.0 萬 | 0.3% | +1,126 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,816 | $30.9 萬 | 0.3% | −120−4.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,837 | $30.6 萬 | 0.3% | −333−10.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,158 | $29.3 萬 | 0.3% | −40−3.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,192 | $28.9 萬 | 0.3% | +72+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 650 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,600 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,435 | $26.1 萬 | 0.2% | +180+14.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,115 | $26.0 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,427 | $26.0 萬 | 0.2% | −75−1.7% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,125 | $25.6 萬 | 0.2% | −105−2.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,525 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,055 | $25.5 萬 | 0.2% | +2,055 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,325 | $25.4 萬 | 0.2% | −100−2.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 358 | $25.3 萬 | 0.2% | +358 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,030 | $23.4 萬 | 0.2% | +3,030 | 新進 | – |
| MAMastercard Inc | Stock | 405 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,459 | $22.3 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,422 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,029 | $21.7 萬 | 0.2% | −596−6.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,043 | $21.0 萬 | 0.2% | −75−3.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 535 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。