MSA Advisors, LLC
SANTA MONICA CA · SEC CIK 0001040410
$3.89亿2026Q2 申报市值
43持仓数
83.7%前十大占比 · 第一大 23.8%
4 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SOXX 新建仓+$1,855.96万
SPOT 加仓+$998.61万
NVDA 加仓+$592.27万
GAP 新建仓+$576.84万
FWONA 新建仓+$213.51万
2026Q2 卖出最多 按季末市值估算
APO 减仓-$979.02万
SPY 减仓-$442.83万
LYV 减仓-$311.29万
GOOG 减仓-$277.89万
META 减仓-$67.59万
2026Q2 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 | $9,240.63万 | 23.78% | 781,052 | -82,750 | -9.6% | -$979.02万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,286.98万 | 13.61% | 70,798 | -5,930 | -7.7% | -$442.83万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,480.15万 | 8.96% | 340,557 | -3,500 | -1.0% | -$35.77万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,105.47万 | 7.99% | 169,596 | -17,000 | -9.1% | -$311.29万 | 减仓 |
| GOOG | ALPHABET INC | $2,777.17万 | 7.15% | 78,600 | -7,865 | -9.1% | -$277.89万 | 减仓 |
| AAPL | APPLE INC | $2,725.54万 | 7.01% | 94,192 | 2,225 | 2.4% | $64.38万 | 加仓 |
| SOXX | ISHARES TR | $1,855.96万 | 4.78% | 28,965 | 28,965 | — | $1,855.96万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,516.89万 | 3.90% | 40,665 | 2,045 | 5.3% | $76.28万 | 加仓 |
| META | META PLATFORMS INC | $1,301.37万 | 3.35% | 23,103 | -1,200 | -4.9% | -$67.59万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,228.40万 | 3.16% | 26,755 | 21,750 | 434.6% | $998.61万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $995.08万 | 2.56% | 30,400 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $757.00万 | 1.95% | 37,833 | 29,600 | 359.5% | $592.27万 | 加仓 |
| LLY | ELI LILLY & CO | $749.40万 | 1.93% | 6,248 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $687.29万 | 1.77% | 169,493 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $576.84万 | 1.48% | 308,800 | 308,800 | — | $576.84万 | 新建仓 |
| MSTR | STRATEGY INC | $280.70万 | 0.72% | 32,290 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $224.19万 | 0.58% | 53,725 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $222.65万 | 0.57% | 19,500 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $213.51万 | 0.55% | 24,390 | 24,390 | — | $213.51万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $201.93万 | 0.52% | 99,768 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $166.74万 | 0.43% | 17,190 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $151.59万 | 0.39% | 21,687 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $143.75万 | 0.37% | 2,093 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $127.82万 | 0.33% | 22,433 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $96.17万 | 0.25% | 24,793 | 0 | 0.0% | — | 不变 |
| — | THE BEACHBODY COMPANY INC | $92.07万 | 0.24% | 90,085 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $82.82万 | 0.21% | 11,477 | -3,450 | -23.1% | -$24.90万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $65.16万 | 0.17% | 20,952 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $63.64万 | 0.16% | 1,475 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $60.94万 | 0.16% | 1,449 | -690 | -32.3% | -$29.02万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $56.44万 | 0.15% | 22,988 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $56.01万 | 0.14% | 2,350 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $53.34万 | 0.14% | 4,572 | -1,850 | -28.8% | -$21.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.33万 | 0.10% | 766 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $34.21万 | 0.09% | 19,200 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $29.31万 | 0.08% | 7,070 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $23.29万 | 0.06% | 1,220 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $21.95万 | 0.06% | 895 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $18.34万 | 0.05% | 11,644 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $18.12万 | 0.05% | 10,679 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC | $15.02万 | 0.04% | 26,261 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $10.77万 | 0.03% | 18,216 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $4.07万 | 0.01% | 13,298 | 13,298 | — | $4.07万 | 新建仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -4,576 | -100.0% | -$22.69万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -947 | -100.0% | -$19.37万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -821 | -100.0% | -$16.56万 | 清仓 |
| EAGL | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -5,050 | -100.0% | -$15.36万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -8,170 | -100.0% | -$14.98万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -4,100 | -100.0% | -$14.69万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -656 | -100.0% | -$14.35万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -706 | -100.0% | -$13.94万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -3,500 | -100.0% | -$12.86万 | 清仓 |
| IEO | ISHARES TR | $0 | 0.00% | 0 | -963 | -100.0% | -$12.03万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -16,880 | -100.0% | -$6.18万 | 清仓 |