Maxele Advisors, LLC
- SEC CIK
- 0002096567
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 100
- 較 2025 年第 3 季 +5
- 總值
- $1.23 億
- 較 2025 年第 3 季 +$714.5 萬 (+6.2%)
| 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 | 29,637 | $682.3 萬 | 5.5% | −268−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,712 | $647.4 萬 | 5.3% | +281+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,421 | $528.1 萬 | 4.3% | +773+10.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,445 | $466.9 萬 | 3.8% | +1,871+8.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,785 | $444.5 萬 | 3.6% | +555+2.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,144 | $436.6 萬 | 3.5% | −154−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,993 | $410.5 萬 | 3.3% | −38−0.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,225 | $362.7 萬 | 2.9% | −310−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,956 | $359.1 萬 | 2.9% | −117−0.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,840 | $353.6 萬 | 2.9% | −253−1.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 11,006 | $331.4 萬 | 2.7% | +156+1.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,071 | $319.9 萬 | 2.6% | +533+7.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,699 | $318.1 萬 | 2.6% | +1,496+14.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 13,245 | $284.4 萬 | 2.3% | +605+4.8% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 23,902 | $244.2 萬 | 2.0% | −614−2.5% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 30,567 | $237.6 萬 | 1.9% | +1,398+4.8% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 91,623 | $227.0 萬 | 1.8% | −6,364−6.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,191 | $189.1 萬 | 1.5% | +398+5.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,714 | $184.2 萬 | 1.5% | −40−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,027 | $173.0 萬 | 1.4% | +277+4.1% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 22,037 | $163.7 萬 | 1.3% | +108+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,934 | $159.0 萬 | 1.3% | +60+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,429 | $156.3 萬 | 1.3% | −50−0.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,778 | $155.5 萬 | 1.3% | −34−0.2% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 18,608 | $153.5 萬 | 1.2% | +325+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,723 | $152.9 萬 | 1.2% | +20.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,218 | $146.6 萬 | 1.2% | +30.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,406 | $142.9 萬 | 1.2% | +700+6.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 19,220 | $140.8 萬 | 1.1% | +28+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,852 | $135.0 萬 | 1.1% | −40−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,919 | $126.6 萬 | 1.0% | +147+8.3% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22,693 | $125.3 萬 | 1.0% | +3,724+19.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,564 | $122.2 萬 | 1.0% | −57−1.6% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,059 | $120.5 萬 | 1.0% | −136−4.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,340 | $115.6 萬 | 0.9% | −9−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,385 | $112.7 萬 | 0.9% | −65−1.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,206 | $106.0 萬 | 0.9% | −18−0.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,308 | $96.2 萬 | 0.8% | +176+3.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,467 | $94.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 9,189 | $91.8 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,744 | $84.4 萬 | 0.7% | +96+5.8% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,703 | $83.4 萬 | 0.7% | +226+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,590 | $81.1 萬 | 0.7% | +2,590 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,652 | $78.5 萬 | 0.6% | −18−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,489 | $73.9 萬 | 0.6% | +2,130+28.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,070 | $73.0 萬 | 0.6% | −65−5.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,856 | $68.2 萬 | 0.6% | −143−1.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,640 | $63.9 萬 | 0.5% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,111 | $63.6 萬 | 0.5% | −9−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,818 | $62.6 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,550 | $61.4 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,088 | $58.9 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,296 | $55.7 萬 | 0.5% | +121+2.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,405 | $54.1 萬 | 0.4% | +2,105+33.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,950 | $53.5 萬 | 0.4% | +10+0.1% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,956 | $53.0 萬 | 0.4% | +30+1.0% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,171 | $49.8 萬 | 0.4% | −120−2.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,655 | $47.1 萬 | 0.4% | +410+18.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,351 | $45.9 萬 | 0.4% | +5+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 758 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,704 | $44.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,180 | $44.2 萬 | 0.4% | +20+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 7,992 | $44.0 萬 | 0.4% | −200−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,800 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,255 | $39.4 萬 | 0.3% | +1,255 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,778 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,136 | $37.5 萬 | 0.3% | −30−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,759 | $36.7 萬 | 0.3% | +85+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,881 | $36.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,040 | $36.5 萬 | 0.3% | −170−2.1% | 減碼依 2 比 1 拆股換算 | – |
| LOWLowes Companies Inc | Stock | 1,468 | $35.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,416 | $35.4 萬 | 0.3% | +520+7.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,700 | $35.2 萬 | 0.3% | +238+16.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,883 | $34.7 萬 | 0.3% | +46+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 743 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,316 | $33.3 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ADBEAdobe Inc. | Stock | 946 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,403 | $32.5 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 358 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,980 | $30.7 萬 | 0.2% | −200−6.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,107 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,885 | $30.2 萬 | 0.2% | +29+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,048 | $29.4 萬 | 0.2% | +31+1.5% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,475 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,765 | $28.4 萬 | 0.2% | +3,765 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,600 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 2,422 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,427 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,325 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,219 | $24.5 萬 | 0.2% | −175−7.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,038 | $23.2 萬 | 0.2% | −35−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,551 | $23.0 萬 | 0.2% | +10.0% | 加碼 | – |
| CVXChevron Corp | Stock | 1,500 | $22.9 萬 | 0.2% | +179+13.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 395 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,122 | $21.8 萬 | 0.2% | −111−1.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,115 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,122 | $21.6 萬 | 0.2% | +134+3.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 755 | $21.5 萬 | 0.2% | +755 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,715 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 926 | $20.1 萬 | 0.2% | +926 | 新進 | 歷史 |