申报总市值
US$2.6亿
申报季度: 2026-03-31 · 持股只数: 146
MBA Advisors LLC在最新一期 13F 报告中披露了 146 项持股，申报期为 2026-03-31，总持股市值约为 US$2.6亿，季度换手率为 10.9%。
减仓 SCHG
-1.4% -US$126.7万
加仓 JAAA
+37.3% US$178.1万
加仓 SCHD
+4.1% US$146.5万
减仓 SCHX
+1.6% -US$33.9万
减仓 MSFT
+8.5% -US$52.2万
减仓 AAPL
-1.7% -US$36.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.51% | +0.16% | +8.49% | |
| 2 | IQLT | Ishares Msci International Q | ETF-其他 | 5.23% | +0.16% | +6.40% | |
| 3 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.12% | +0.10% | -1.00% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.99% | -0.34% | +1.63% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.99% | +0.39% | +4.08% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.95% | -0.07% | +4.96% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.94% | +0.19% | +10.49% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.65% | +0.20% | +12.12% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.58% | -0.69% | -1.41% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 3.19% | — | +1.55% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.07% | +0.05% | +4.97% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.76% | +0.11% | +7.03% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.55% | +0.59% | +37.28% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.53% | +0.12% | +5.88% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.12% | -0.21% | -0.26% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.96% | -0.01% | +9.19% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.83% | +0.15% | +14.12% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.23% | -1.70% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.36% | — | +9.90% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.16% | — | -2.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | — | +3.24% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.26% | +8.52% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.14% | -0.20% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.89% | — | -1.65% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.83% | +0.03% | +4.41% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.21% | +0.06% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.83% | +0.17% | +31.83% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.83% | -0.13% | -1.53% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.79% | +0.06% | +12.29% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.76% | — | +5.99% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | — | -0.12% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.61% | -0.10% | -5.09% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.61% | +0.11% | +14.86% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.61% | — | -1.53% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.60% | +0.18% | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.59% | — | +2.72% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.06% | -1.44% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | — | +2.95% | |
| 39 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.55% | +0.04% | +5.84% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.54% | — | -1.61% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.53% | — | +1.61% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.50% | — | -16.13% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.14% | +0.41% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | -2.02% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | +13.24% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.48% | — | -6.68% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.45% | — | +0.52% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.13% | +10.01% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | +0.36% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | +0.10% | +10.50% |
Q3 2026表现
+1.6%
近4个季度表现
+17.6%
基于可获取价格的持仓（占申报价值的78%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 146 | US$2.6亿 | 11 | |
| 2025-12-31 | 138 | US$2.5亿 | 12 | |
| 2025-09-30 | 142 | US$2.3亿 | 23 | |
| 2025-06-30 | 134 | US$2.2亿 | 0 | |
| 2025-03-31 | 132 | US$2.0亿 | 100 | |
| 2024-12-31 | 128 | US$2.0亿 | 0 | |
| 2024-09-30 | 131 | US$2.1亿 | 0 | |
| 2024-06-30 | 126 | US$2.0亿 | 0 | |
| 2024-03-31 | 126 | US$1.9亿 | 0 | |
| 2023-12-31 | 122 | US$1.8亿 | 0 | |
| 2023-09-30 | 115 | US$1.6亿 | 0 | |
| 2023-06-30 | 119 | US$1.7亿 | 0 | |
| 2023-03-31 | 122 | US$1.6亿 | 0 | |
| 2022-12-31 | 122 | US$1.5亿 | 0 | |
| 2022-09-30 | 122 | US$1.4亿 | 0 | |
| 2022-06-30 | 128 | US$1.5亿 | 0 | |
| 2022-03-31 | 149 | US$1.6亿 | 0 | |
| 2021-12-31 | 151 | US$1.6亿 | 0 | |
| 2021-09-30 | 134 | US$1.4亿 | 0 | |
| 2021-06-30 | 136 | US$2.1亿 | 88 | |
| 2021-03-31 | 131 | US$1.8亿 | 0 |
MBA Advisors LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Cf Industries Holdings INC (CF); 新建仓: Eni Spa-sponsored Adr (E); 新建仓: Ss Technology Select Sector (XLK); 新建仓: Ishares Ibnds Dec 2032 Tt (IBTM); 新建仓: Conocophillips (COP).