MA

MSA Advisors, LLC

趨勢追蹤型產業集中型高品質投資策略

申報總市值

US$3.3億

申報季度: 2026-03-31 · 持股檔數: 50

MSA Advisors, LLC在最新一期 13F 報告中揭露了 50 項持股，申報期為 2026-03-31，總持股市值約為 US$3.3億，季度換手率為 36.8%。

機構性格雪花圖

集中度
55.26
持倉穩定性
36.81
動能／逆勢
100
產業集中度
89.5
多樣化
100
倉位均衡度
75.45

近期動向

  • 加碼 LYV

    +26.1%　US$737.1萬

  • 減碼 APO

    +0.5%　-US$2822.0萬

  • 加碼 AAPL

    +29.3%　US$399.9萬

  • 加碼 SBUX

    0.0%　US$185.1萬

  • 加碼 LLY

    +149.9%　US$306.0萬

  • 減碼 TPG

    0.0%　-US$395.4萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1APOApollo Global Management INC股票-金融28.93%-2.23%+0.47%
2SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長15.02%-0.58%-16.03%
3SBUXStarbucks CORP股票-循環性消費9.27%+2.02%—
4LYVLive Nation Entertainment In股票-通訊服務8.55%+3.27%+26.10%
5GOOGAlphabet Inc-cl C股票-通訊服務7.46%+0.33%-4.68%
6AAPLApple INC股票-科技7.02%+2.18%+29.27%
7MSFTMicrosoft CORP股票-科技4.30%-0.07%+6.98%
8METAMeta Platforms Inc-class A股票-通訊服務4.18%+0.16%-0.14%
9JPMJpmorgan Chase & Co股票-金融2.69%+0.48%+11.15%
10TPGTpg INC股票-金融2.06%-0.65%—
11LLYEli Lilly & Co股票-醫療保健1.73%+1.06%+149.92%
12MSTRStrategy INC股票-科技1.21%+1.21%NEW
13SPOTSpotify Technology S.A.股票-通訊服務0.73%+0.11%+17.08%
14SHOPShopify INC - Class A股票-科技0.70%+0.70%NEW
15DUHPDimensional US High Profi EtETF-其他0.59%+0.59%NEW
16DISWalt Disney Co/the股票-通訊服務0.50%-0.31%-39.87%
17NVDANvidia CORP股票-科技0.43%+0.33%+274.23%
18KLARKlarna Group plc股票-其他0.43%-0.29%—
19DFATDimensional US Target ValueETF-其他0.41%+0.41%NEW
20VOOVanguard S&p 500 ETFETF-大型股與成長0.38%+0.05%—
21BACBank Of America CORP股票-金融0.33%—+12.16%
22UBERUber Technologies INC股票-工業0.32%+0.32%NEW
23BODIBeachbody Co Inc/the股票-其他0.29%+0.06%—
24PLTRPalantir Technologies Inc-a股票-科技0.28%+0.28%NEW
25DFSVDimensional US Small Cap ValETF-中小型股0.26%+0.26%NEW
26TSLATesla INC股票-循環性消費0.24%+0.24%NEW
27CMCSAComcast Corp-class A股票-通訊服務0.20%——
28FNDXSchwab Fndmntl US Lrg Co ETFETF-其他0.18%+0.18%NEW
29AMZNAmazon.com INC股票-循環性消費0.15%+0.04%+26.34%
30NKENike INC -cl B股票-循環性消費0.11%-0.01%—
31BRK-BBerkshire Hathaway Inc-cl B股票-其他0.11%+0.05%+61.26%
32CAICaris Life Sciences INC股票-其他0.10%-0.03%—
33DELLDell Technologies -c股票-科技0.07%+0.07%NEW
34COKECoca-cola Consolidated INC股票-非循環性消費0.07%+0.07%NEW
35OKLOOklo INC股票-公用事業0.07%+0.07%NEW
36BWXTBwx Technologies INC股票-工業0.06%+0.06%NEW
37NETCloudflare INC - Class A股票-科技0.06%+0.06%NEW
38RKTRocket Cos Inc-class A股票-金融0.05%+0.05%NEW
39TKOTko Group Holdings INC股票-通訊服務0.05%+0.05%NEW
40EAGLEagle Capital Select EqtyETF-其他0.05%+0.05%NEW
41PINSPinterest Inc- Class A股票-通訊服務0.05%+0.04%NEW
42BIRKBirkenstock Holding plc股票-其他0.04%——
43ITAIshares U.s. Aerospace & DefETF-其他0.04%+0.04%NEW
44SATLSatellogic Inc-a股票-其他0.04%+0.04%NEW
45TTWOTake-two Interactive Softwre股票-通訊服務0.04%+0.04%NEW
46SSentinelone INC -class A股票-科技0.04%——
47NVONovo-nordisk A/s-spons Adr股票-醫療保健0.04%——
48IEOIshares U.s. Oil & Gas ExploETF-其他0.04%+0.04%NEW
49PTONPeloton Interactive Inc-a股票-循環性消費0.02%+0.02%NEW
50GRABGrab Holdings Limited股票-科技0.02%+0.02%NEW

本季持股變動

MSA Advisors, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Ishares Silver Trust (SLV); 清倉: Vail Resorts INC (MTN); 清倉: Ishares Bitcoin Trust ETF (IBIT); 新建倉: Strategy INC (MSTR); 新建倉: Shopify INC - Class A (SHOP).

MSA Advisors, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1LYVLive Nation Entertainment In+3.3%+26.10%加碼
2AAPLApple INC+2.2%+29.27%加碼
3SBUXStarbucks CORP+2%—不變
4LLYEli Lilly & Co+1.1%+149.92%加碼
5JPMJpmorgan Chase & Co+0.5%+11.15%加碼
6GOOGAlphabet Inc-cl C+0.3%-4.68%減碼
7NVDANvidia CORP+0.3%+274.23%加碼
8METAMeta Platforms Inc-class A+0.2%-0.14%減碼
9SPOTSpotify Technology S.A.+0.1%+17.08%加碼
10BODIBeachbody Co Inc/the+0.1%—不變
11BRK-BBerkshire Hathaway Inc-cl B+0.1%+61.26%加碼
12VOOVanguard S&p 500 ETF+0.1%—不變
13AMZNAmazon.com INC0%+26.34%加碼
14NVONovo-nordisk A/s-spons Adr——不變
15NKENike INC -cl B0%—不變
16CAICaris Life Sciences INC0%—不變
17MSFTMicrosoft CORP-0.1%+6.98%加碼
18KLARKlarna Group plc-0.3%—不變
19DISWalt Disney Co/the-0.3%-39.87%減碼
20SPYSs Spdr S&p 500 ETF Trust-us-0.6%-16.03%減碼
21TPGTpg INC-0.7%—不變
22APOApollo Global Management INC-2.2%+0.47%加碼
23SLVIshares Silver Trust—EXIT清倉
24MTNVail Resorts INC—EXIT清倉
25IBITIshares Bitcoin Trust ETF—EXIT清倉
26MSTRStrategy INC—NEW新建倉
27SHOPShopify INC - Class A—NEW新建倉
28DUHPDimensional US High Profi Et—NEW新建倉
29DFATDimensional US Target Value—NEW新建倉
30UBERUber Technologies INC—NEW新建倉
31PLTRPalantir Technologies Inc-a—NEW新建倉
32DFSVDimensional US Small Cap Val—NEW新建倉
33TSLATesla INC—NEW新建倉
34FNDXSchwab Fndmntl US Lrg Co ETF—NEW新建倉
35DELLDell Technologies -c—NEW新建倉
36COKECoca-cola Consolidated INC—NEW新建倉
37OKLOOklo INC—NEW新建倉
38BWXTBwx Technologies INC—NEW新建倉
39NETCloudflare INC - Class A—NEW新建倉
40RKTRocket Cos Inc-class A—NEW新建倉
41TKOTko Group Holdings INC—NEW新建倉
42EAGLEagle Capital Select Eqty—NEW新建倉
43PINSPinterest Inc- Class A—NEW新建倉
44ITAIshares U.s. Aerospace & Def—NEW新建倉
45SATLSatellogic Inc-a—NEW新建倉
46TTWOTake-two Interactive Softwre—NEW新建倉
47IEOIshares U.s. Oil & Gas Explo—NEW新建倉
48PTONPeloton Interactive Inc-a—NEW新建倉
49GRABGrab Holdings Limited—NEW新建倉
50✓ Satellogic INC—EXIT清倉

FAQ

MSA Advisors, LLC 是什麼機構？屬於哪種投資人類型？
MSA Advisors, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$3.3億，分佈在 50 個已申報部位之中。
MSA Advisors, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，MSA Advisors, LLC 按市值排列的前幾大持股為： 1. Apollo Global Management INC (APO) — US$9624.5萬 (28.9%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$4997.1萬 (15.0%) 3. Starbucks CORP (SBUX) — US$3082.4萬 (9.3%) 4. Live Nation Entertainment In (LYV) — US$2845.8萬 (8.6%) 5. Alphabet Inc-cl C (GOOG) — US$2480.3萬 (7.5%)
MSA Advisors, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，MSA Advisors, LLC 共進行了 42 項顯著調整：新建倉 24 個部位、加碼 10 個既有持股、減碼 4 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：清倉: Ishares Silver Trust (SLV); 清倉: Vail Resorts INC (MTN); 清倉: Ishares Bitcoin Trust ETF (IBIT); 新建倉: Strategy INC (MSTR); 新建倉: Shopify INC - Class A (SHOP)
MSA Advisors, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，MSA Advisors, LLC 的主要板塊分佈如下： • Financials: 45.5% • Information Technology: 20.0% • Communication Services: 17.6% • Consumer Discretionary: 13.9% • Health Care: 2.5% • Industrials: 0.5%