MSA Advisors, LLC
SANTA MONICA CA · SEC CIK 0001040410
$3.33亿2026Q1 申报市值
50持仓数
89.5%前十大占比 · 第一大 28.9%
23 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LYV 加仓+$589.01万
AAPL 加仓+$528.49万
MSTR 新建仓+$402.98万
LLY 加仓+$344.73万
DIMENSIONAL ETF 新建仓+$197.49万
2026Q1 卖出最多 按季末市值估算
SLV 清仓-$3,077.63万
SPY 减仓-$954.18万
MTN 清仓-$804.77万
IBIT 清仓-$475.00万
GOOG 减仓-$121.92万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $9,624.48万 | 28.93% | 863,802 | 4,000 | 0.5% | $44.57万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,997.06万 | 15.02% | 76,728 | -14,651 | -16.0% | -$954.18万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,082.41万 | 9.27% | 344,057 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,845.78万 | 8.55% | 186,596 | 38,621 | 26.1% | $589.01万 | 加仓 |
| GOOG | ALPHABET INC | $2,480.34万 | 7.46% | 86,465 | -4,250 | -4.7% | -$121.92万 | 减仓 |
| AAPL | APPLE INC | $2,334.03万 | 7.02% | 91,967 | 20,824 | 29.3% | $528.49万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,429.60万 | 4.30% | 38,620 | 2,520 | 7.0% | $93.28万 | 加仓 |
| META | META PLATFORMS INC | $1,390.45万 | 4.18% | 24,303 | -33 | -0.1% | -$1.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $894.25万 | 2.69% | 30,400 | 3,050 | 11.2% | $89.72万 | 加仓 |
| TPG | TPG INC | $686.62万 | 2.06% | 169,493 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $574.67万 | 1.73% | 6,248 | 3,748 | 149.9% | $344.73万 | 加仓 |
| MSTR | STRATEGY INC | $402.98万 | 1.21% | 32,290 | 32,290 | — | $402.98万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $242.70万 | 0.73% | 5,005 | 730 | 17.1% | $35.40万 | 加仓 |
| SHOP | SHOPIFY INC | $231.31万 | 0.70% | 19,500 | 0 | 0.0% | — | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $197.49万 | 0.59% | 53,725 | 53,725 | — | $197.49万 | 新建仓 |
| DIS | DISNEY WALT CO | $165.68万 | 0.50% | 17,190 | -11,400 | -39.9% | -$109.87万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $143.59万 | 0.43% | 8,233 | 6,033 | 274.2% | $105.22万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $143.57万 | 0.43% | 99,768 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $135.44万 | 0.41% | 21,687 | 21,687 | — | $135.44万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $125.07万 | 0.38% | 2,093 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $109.36万 | 0.33% | 22,433 | 2,433 | 12.2% | $11.86万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $107.37万 | 0.32% | 14,927 | 14,927 | — | $107.37万 | 新建仓 |
| — | THE BEACHBODY COMPANY INC | $97.83万 | 0.29% | 90,085 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $93.94万 | 0.28% | 6,422 | 6,422 | — | $93.94万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $86.87万 | 0.26% | 24,793 | 24,793 | — | $86.87万 | 新建仓 |
| TSLA | TESLA INC | $79.52万 | 0.24% | 2,139 | 2,139 | — | $79.52万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $66.00万 | 0.20% | 22,988 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $58.35万 | 0.18% | 20,952 | 20,952 | — | $58.35万 | 新建仓 |
| AMZN | AMAZON COM INC | $48.94万 | 0.15% | 2,350 | 490 | 26.3% | $10.21万 | 加仓 |
| NKE | NIKE INC | $37.34万 | 0.11% | 7,070 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.71万 | 0.11% | 766 | 291 | 61.3% | $13.94万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $34.33万 | 0.10% | 19,200 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $24.21万 | 0.07% | 1,475 | 1,475 | — | $24.21万 | 新建仓 |
| COKE | COCA COLA CONS INC | $23.39万 | 0.07% | 1,220 | 1,220 | — | $23.39万 | 新建仓 |
| OKLO | OKLO INC | $22.69万 | 0.07% | 4,576 | 4,576 | — | $22.69万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $19.37万 | 0.06% | 947 | 947 | — | $19.37万 | 新建仓 |
| NET | CLOUDFLARE INC | $18.47万 | 0.06% | 895 | 895 | — | $18.47万 | 新建仓 |
| RKT | ROCKET COS INC | $16.59万 | 0.05% | 11,644 | 11,644 | — | $16.59万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $16.56万 | 0.05% | 821 | 821 | — | $16.56万 | 新建仓 |
| EAGL | 2023 ETF SERIES TRUST | $15.36万 | 0.05% | 5,050 | 5,050 | — | $15.36万 | 新建仓 |
| PINS | PINTEREST INC | $14.98万 | 0.05% | 8,170 | 8,170 | — | $14.98万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $14.69万 | 0.04% | 4,100 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $14.35万 | 0.04% | 656 | 656 | — | $14.35万 | 新建仓 |
| SATL | SATELLOGIC INC | $14.29万 | 0.04% | 26,261 | 26,261 | — | $14.29万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.94万 | 0.04% | 706 | 706 | — | $13.94万 | 新建仓 |
| S | SENTINELONE INC | $13.75万 | 0.04% | 10,679 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $12.86万 | 0.04% | 3,500 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $12.03万 | 0.04% | 963 | 963 | — | $12.03万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $7.81万 | 0.02% | 18,216 | 18,216 | — | $7.81万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6.18万 | 0.02% | 16,880 | 16,880 | — | $6.18万 | 新建仓 |
| SLV | iShares Silver Trust | $0 | 0.00% | 0 | -477,745 | -100.0% | -$3,077.63万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -60,600 | -100.0% | -$804.77万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST | $0 | 0.00% | 0 | -95,670 | -100.0% | -$475.00万 | 清仓 |
| — | SATELLOGIC INC | $0 | 0.00% | 0 | -26,261 | -100.0% | -$4.91万 | 清仓 |
| — | AGENUS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.14万 | 清仓 |