MAS Advisors LLC
CIK 1906683 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $63.2M
- 持仓
- 67
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 8622（共 9443） · 前 91.3%
投资组合价值同比（季度）：+3.3% 13F不披露现金
- 前十大持仓权重
- 50.97%
- 前二十五大持仓权重
- 75.24%
- 持仓高于 1%
- 22
- 有效持仓数量
- 29.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 3.91% 估计买入 $2431734 · 卖出 $2906699
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 81.7% 仍持有
- 新仓位
- 3
- 增加
- 36
- 减少
- 16
- 已结清
- 4
本页内容
行业细分
Technology
6.2%
Financial Services
3.2%
Energy
3.0%
Real Estate
2.0%
Retail
1.3%
Communication Services
1.2%
Consumer Staples
1.0%
Telecommunication
0.7%
Industrials
0.7%
Financials
0.5%
Healthcare
0.4%
其他/未映射
79.9%
完整投资组合 67 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $5124161 | 8.11% | 7656 | $332676 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $4008097 | 6.34% | 53894 | $-102887 | 下跌 ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3576337 | 5.66% | 29925 | $-918715 | 下跌 ×2 | ||
| SCHD | $3576152 | 5.66% | 130995 | $72440 | 下跌 ×1 | ||
| SPMO | $3128433 | 4.95% | 25842 | $204888 | 下跌 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3096777 | 4.90% | 65945 | $-66391 | 下跌 ×2 | ||
| XLK XLK | $2637082 | 4.17% | 9356 | $267862 | |||
| JEPI | $2453701 | 3.88% | 42972 | $88059 | 上涨 ×1 | ||
| JPME | $2368220 | 3.75% | 21838 | $103569 | |||
| VEA | $2231900 | 3.53% | 37248 | $108392 | |||
| BINC | $1890552 | 2.99% | 35510 | $137268 | 上涨 ×3 | ||
| IAU | $1549346 | 2.45% | 21291 | $184223 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1391890 | 2.20% | 2687 | $57708 | 上涨 ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1197027 | 1.89% | 60456 | $280763 | 上涨 ×2 | ||
| VNQ | $1136264 | 1.80% | 12429 | $19895 | 下跌 ×1 | ||
| SDY | $1123761 | 1.78% | 8024 | $133746 | 上涨 ×2 | ||
| SPY SPY | $1095200 | 1.73% | 1644 | $59066 | 下跌 ×2 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1026239 | 1.62% | 20533 | $57813 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $931336 | 1.47% | 2823 | $153176 | |||
| IGRO | $805862 | 1.28% | 10115 | $7969 | 上涨 ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $696238 | 1.10% | 69554 | $87582 | 上涨 ×2 | ||
| XYLD | $667535 | 1.06% | 17003 | $100863 | 上涨 ×2 | ||
| VO | $610407 | 0.97% | 2078 | $35590 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $607926 | 0.96% | 3748 | $146409 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $600672 | 0.95% | 2359 | $116676 | |||
| VB | $598541 | 0.95% | 2354 | $37403 | 下跌 ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $592101 | 0.94% | 34809 | $23572 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $490676 | 0.78% | 1739 | $-23420 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $485030 | 0.77% | 524 | $-33699 | |||
| IEFA | $477236 | 0.76% | 5466 | $47731 | 上涨 ×1 | ||
| RYLD | $472194 | 0.75% | 31375 | $56518 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $466749 | 0.74% | 10620 | $59016 | 上涨 ×3 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $465089 | 0.74% | 45912 | $63217 | 上涨 ×3 | ||
| VUG | $462378 | 0.73% | 964 | $20514 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $454581 | 0.72% | 619 | $-2297 | |||
| GUT Gabelli Utility Trust (The) Common Stock | $452290 | 0.72% | 74512 | $60260 | 上涨 ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $449700 | 0.71% | 9003 | $38084 | 上涨 ×3 | ||
| HTGC Hercules Capital, Inc. Common Stock | $441036 | 0.70% | 23323 | $57307 | 上涨 ×3 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $440882 | 0.70% | 22761 | $36368 | 上涨 ×3 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $437302 | 0.69% | 34542 | $74212 | 上涨 ×3 | ||
| MMM 3M Company Common Stock | $416813 | 0.66% | 2686 | $7896 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $412015 | 0.65% | 32264 | $8013 | 上涨 ×3 | ||
| PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | $410118 | 0.65% | 47967 | $55464 | 上涨 ×3 | ||
| VOE | $362777 | 0.57% | 2078 | $28594 | 上涨 ×2 | ||
| NRP Natural Resource Partners LP Limited Partnership | $362145 | 0.57% | 3449 | $39799 | 上涨 ×2 | ||
| VBR | $361068 | 0.57% | 1730 | $23701 | |||
| VBK | $360120 | 0.57% | 1210 | $16991 | 下跌 ×1 | ||
| VWO | $359422 | 0.57% | 6634 | $25374 | 下跌 ×1 | ||
| VOT | $359305 | 0.57% | 1223 | $11496 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $355950 | 0.56% | 27089 | $13568 | 上涨 ×2 | ||
| EFC Ellington Financial Inc. Common Stock | $333651 | 0.53% | 25705 | $35816 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $330497 | 0.52% | 1357 | $114081 | 上涨 ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $328368 | 0.52% | 32288 | $32783 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $319636 | 0.51% | 1013 | $26038 | |||
| DVN Devon Energy Corporation Common Stock | $317118 | 0.50% | 9045 | $64197 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $312009 | 0.49% | 1421 | $1133 | 上涨 ×1 | ||
| MRCC Monroe Capital Corporation - Closed End Fund | $297171 | 0.47% | 42332 | $35629 | 上涨 ×3 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $266304 | 0.42% | 19452 | $13171 | 上涨 ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $258782 | 0.41% | 2305 | 上涨 ×1 | |||
| MINT | $256055 | 0.41% | 2543 | $-3929 | 下跌 ×1 | ||
| V Visa Inc. | $255011 | 0.40% | 747 | $-10211 | |||
| NVDA NVIDIA Corporation - Common Stock | $247965 | 0.39% | 1329 | $39418 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $243580 | 0.39% | 1052 | ||||
| VEU | $239660 | 0.38% | 3358 | $18237 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $239520 | 0.38% | 3122 | $15520 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $236113 | 0.37% | 2954 | $3337 | 上涨 ×1 | ||
| GLD | $215770 | 0.34% | 607 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BINC | $1890552 | 2.99% | 上涨 ×3 |
| PM | $607926 | 0.96% | 上涨 ×3 |
| VZ | $466749 | 0.74% | 上涨 ×3 |
| ARI | $465089 | 0.74% | 上涨 ×3 |
| MPLX | $449700 | 0.71% | 上涨 ×3 |
| HTGC | $441036 | 0.70% | 上涨 ×3 |
| STWD | $440882 | 0.70% | 上涨 ×3 |
| PBR | $437302 | 0.69% | 上涨 ×3 |
| OBDC | $412015 | 0.65% | 上涨 ×3 |
| PGP | $410118 | 0.65% | 上涨 ×3 |
| GSBD | $328368 | 0.52% | 上涨 ×3 |
| MRCC | $297171 | 0.47% | 上涨 ×3 |
| GBDC | $266304 | 0.42% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EMXC | 2025年6月30日 | 46853 | $2581132 | |
| QQQ | 2025年3月31日 | 1907 | $974916 | |
| VOOG | 2025年3月31日 | 2539 | $929252 | 不再跟踪 |
| SPYM | 2025年3月31日 | 12121 | $835622 | 不再跟踪 |
| SHY | 2025年9月30日 | 6055 | $501717 | |
| BIL | 2025年9月30日 | 5463 | $501121 | 不再跟踪 |
| VT | 2025年3月31日 | 4019 | $472152 | 不再跟踪 |
| IEMG | 2025年3月31日 | 7132 | $372433 | 不再跟踪 |
| VFH | 2025年3月31日 | 2549 | $300960 | 不再跟踪 |
| LLY | 2025年9月30日 | 364 | $283749 | 66.2% |
| USRT | 2025年3月31日 | 4269 | $244656 | 不再跟踪 |
| UNH | 2025年6月30日 | 459 | $240457 | 25.8% |
| GOOG | 2025年3月31日 | 1220 | $232337 | 117.7% |
| ABBV | 2025年6月30日 | 1052 | $220415 | 42.9% |
| IWP | 2025年3月31日 | 1678 | $212687 | 不再跟踪 |
| SHYG | 2025年9月30日 | 4767 | $205648 | 不再跟踪 |
| RC | 2025年3月31日 | 16244 | $110784 | -65.4% |