MAS Advisors LLC 13F 持仓 · 最近申报 2025年Q3
MAS Advisors 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 67 只证券，申报市值合计 6,317.38 万美元。前几大持仓：IVV（8.11%）、BND（6.34%）、IEI（5.66%）。本季前 25 大持仓中：增持 10 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $5.1M | 8.11% | 7,656 | 减持 |
| 2 | BND | VANGUARD BD INDEX FDS | $4.0M | 6.34% | 53,894 | 减持 |
| 3 | IEI | ISHARES TR | $3.6M | 5.66% | 29,925 | 减持 |
| 4 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 5.66% | 130,995 | 减持 |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | $3.1M | 4.95% | 25,842 | 减持 |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | $3.1M | 4.90% | 65,945 | 减持 |
| 7 | XLK | SELECT SECTOR SPDR TR | $2.6M | 4.17% | 9,356 | 持平 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 3.88% | 42,972 | 增持 |
| 9 | JPME | J P MORGAN EXCHANGE TRADED F | $2.4M | 3.75% | 21,838 | 持平 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 3.53% | 37,248 | 持平 |
| 11 | BINC | BLACKROCK ETF TRUST II | $1.9M | 2.99% | 35,510 | 增持 |
| 12 | IAU | ISHARES GOLD TR | $1.5M | 2.45% | 21,291 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $1.4M | 2.20% | 2,687 | 增持 |
| 14 | PDI | PIMCO DYNAMIC INCOME FD | $1.2M | 1.89% | 60,456 | 增持 |
| 15 | VNQ | VANGUARD INDEX FDS | $1.1M | 1.80% | 12,429 | 减持 |
| 16 | SDY | SPDR SERIES TRUST | $1.1M | 1.78% | 8,024 | 增持 |
| 17 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.73% | 1,644 | 减持 |
| 18 | DGRS | WISDOMTREE TR | $1.0M | 1.62% | 20,533 | 减持 |
| 19 | AVGO | BROADCOM INC | $931,336 | 1.47% | 2,823 | 持平 |
| 20 | IGRO | ISHARES TR | $805,862 | 1.28% | 10,115 | 增持 |
| 21 | DNP | DNP SELECT INCOME FD INC | $696,238 | 1.10% | 69,554 | 增持 |
| 22 | XYLD | GLOBAL X FDS | $667,535 | 1.06% | 17,003 | 增持 |
| 23 | VO | VANGUARD INDEX FDS | $610,407 | 0.97% | 2,078 | 增持 |
| 24 | PM | PHILIP MORRIS INTL INC | $607,926 | 0.96% | 3,748 | 增持 |
| 25 | AAPL | APPLE INC | $600,672 | 0.95% | 2,359 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR