MLP3, LLC
- SEC CIK
- 0002109061
- 最新申報
- 2026/4/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 86
- 較 2025 年第 4 季 −1
- 總值
- $9,071 萬
- 較 2025 年第 4 季 −$88.9 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 29,390 | $1,408 萬 | 15.5% | +668+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,829 | $572.5 萬 | 6.3% | +2,197+8.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,263 | $499.5 萬 | 5.5% | +2,841+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,986 | $324.2 萬 | 3.6% | +64+1.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,195 | $313.7 萬 | 3.5% | −71−0.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,241 | $267.4 萬 | 2.9% | −147−0.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,638 | $261.1 萬 | 2.9% | +5+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,266 | $258.4 萬 | 2.8% | +734+2.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,822 | $252.5 萬 | 2.8% | +1,428+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,802 | $248.8 萬 | 2.7% | +288+3.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,798 | $218.2 萬 | 2.4% | +6+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,902 | $192.2 萬 | 2.1% | −1,910−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,833 | $184.0 萬 | 2.0% | +895+11.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,214 | $178.3 萬 | 2.0% | −344−5.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,781 | $163.2 萬 | 1.8% | +297+2.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,147 | $162.7 萬 | 1.8% | +10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,960 | $145.9 萬 | 1.6% | +4+0.1% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,583 | $143.3 萬 | 1.6% | +24+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,323 | $142.6 萬 | 1.6% | +254+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,651 | $132.4 萬 | 1.5% | −22−0.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,741 | $127.7 萬 | 1.4% | +6+0.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,376 | $126.5 萬 | 1.4% | +470+3.9% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 78,515 | $124.7 萬 | 1.4% | +44,385+130.0% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 9,268 | $107.6 萬 | 1.2% | −502−5.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,554 | $92.5 萬 | 1.0% | +3+0.1% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 60,774 | $86.7 萬 | 1.0% | +30,084+98.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,430 | $80.4 萬 | 0.9% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 6,687 | $75.8 萬 | 0.8% | −228−3.3% | 減碼 | 歷史 |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 32,817 | $72.9 萬 | 0.8% | +6,575+25.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,906 | $71.0 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,147 | $64.2 萬 | 0.7% | −162−1.9% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 334 | $63.9 萬 | 0.7% | −5−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,634 | $60.5 萬 | 0.7% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,992 | $60.4 萬 | 0.7% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,355 | $58.3 萬 | 0.6% | −230−14.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,590 | $56.3 萬 | 0.6% | +4+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,616 | $54.4 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,239 | $52.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,651 | $51.8 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,841 | $46.0 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,999 | $45.6 萬 | 0.5% | −50−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 20,841 | $45.6 萬 | 0.5% | +11,323+119.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,664 | $45.2 萬 | 0.5% | −193−6.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,528 | $43.9 萬 | 0.5% | +75+5.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,991 | $43.8 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,762 | $43.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,495 | $42.9 萬 | 0.5% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,400 | $39.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,802 | $39.4 萬 | 0.4% | −885−15.6% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,940 | $38.4 萬 | 0.4% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 623 | $38.4 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 26,595 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 5,497 | $37.4 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 9,172 | $36.7 萬 | 0.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,135 | $35.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,570 | $34.7 萬 | 0.4% | +35+0.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,193 | $33.9 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,349 | $33.7 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,881 | $33.4 萬 | 0.4% | +4,742+46.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 362 | $31.6 萬 | 0.3% | +1+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,922 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 695 | $30.3 萬 | 0.3% | −105−13.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 836 | $29.8 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,756 | $29.1 萬 | 0.3% | −140−2.9% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 13,261 | $29.0 萬 | 0.3% | +21+0.2% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,495 | $28.6 萬 | 0.3% | +12,495 | 新進 | – |
| PPLPPL Corp | COM | 7,246 | $27.7 萬 | 0.3% | +41+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,125 | $27.3 萬 | 0.3% | +225+25.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,750 | $27.3 萬 | 0.3% | +1,498+14.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,023 | $27.0 萬 | 0.3% | +12+0.4% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,855 | $27.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,693 | $26.4 萬 | 0.3% | +641+31.2% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 13,097 | $25.8 萬 | 0.3% | +2,533+24.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,000 | $25.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,988 | $24.5 萬 | 0.3% | +10,988 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $24.0 萬 | 0.3% | – | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,257 | $23.8 萬 | 0.3% | +2+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 4,396 | $22.1 萬 | 0.2% | +4,396 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 575 | $21.8 萬 | 0.2% | +575 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,398 | $21.7 萬 | 0.2% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 235 | $21.6 萬 | 0.2% | −20−7.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $21.5 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,420 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 11,376 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 26,792 | $7.82 萬 | 0.1% | +842+3.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 9,881 | $57.7 萬 | 0.6% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,339 | $41.4 萬 | 0.5% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,290 | $29.0 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,667 | $23.9 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,002 | $21.1 萬 | 0.2% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,000 | $20.8 萬 | 0.2% | – |