Main Line Retirement Advisors, LLC
WHITEFISH MT · SEC CIK 0001809416
$2.00亿2026Q1 申报市值
48持仓数
78.1%前十大占比 · 第一大 11.8%
2 / 0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
CGHM 新建仓+$109.89万
CGMU 加仓+$75.45万
MUNI 新建仓+$68.85万
VYMI 加仓+$52.22万
CGGR 加仓+$29.62万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$5.14万
BND 减仓-$1.56万
GOOGL 减仓-$7,189
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 |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | $2,370.95万 | 11.84% | 251,586 | 5,541 | 2.3% | $52.22万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,163.36万 | 10.80% | 508,547 | 496 | 0.1% | $2.11万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1,984.27万 | 9.91% | 672,863 | 3,786 | 0.6% | $11.16万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,867.02万 | 9.32% | 835,729 | 475 | 0.1% | $1.06万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,565.91万 | 7.82% | 389,628 | 7,371 | 1.9% | $29.62万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $1,538.30万 | 7.68% | 523,944 | 2,440 | 0.5% | $7.16万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,533.11万 | 7.65% | 78,140 | 1,246 | 1.6% | $24.45万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $945.55万 | 4.72% | 128,401 | -212 | -0.2% | -$1.56万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $863.13万 | 4.31% | 316,978 | 376 | 0.1% | $1.02万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $815.17万 | 4.07% | 18,663 | 381 | 2.1% | $16.64万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $746.54万 | 3.73% | 255,841 | 2,746 | 1.1% | $8.01万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $733.00万 | 3.66% | 94,728 | 906 | 1.0% | $7.01万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $480.07万 | 2.40% | 69,797 | 51 | 0.1% | $3,508 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $272.51万 | 1.36% | 100,373 | 27,791 | 38.3% | $75.45万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $150.94万 | 0.75% | 45,588 | 8,669 | 23.5% | $28.70万 | 加仓 |
| — | EXXON MOBIL CORP | $144.28万 | 0.72% | 8,504 | 8 | 0.1% | $1,357 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $135.00万 | 0.67% | 23,817 | 3,887 | 19.5% | $22.03万 | 加仓 |
| SMMU | PIMCO ETF TR | $117.50万 | 0.59% | 23,291 | 104 | 0.4% | $5,247 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $114.34万 | 0.57% | 12,254 | 102 | 0.8% | $9,518 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $109.89万 | 0.55% | 43,402 | 43,402 | — | $109.89万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $106.09万 | 0.53% | 22,557 | 78 | 0.3% | $3,668 | 加仓 |
| MSFT | MICROSOFT CORP | $97.67万 | 0.49% | 2,639 | -139 | -5.0% | -$5.14万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $95.93万 | 0.48% | 41,800 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $86.11万 | 0.43% | 3,393 | 129 | 4.0% | $3.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $81.91万 | 0.41% | 4,697 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $77.92万 | 0.39% | 847 | 1 | 0.1% | $920 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $74.71万 | 0.37% | 25,062 | 5,189 | 26.1% | $15.47万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $70.76万 | 0.35% | 13,968 | 81 | 0.6% | $4,103 | 加仓 |
| GLD | SPDR GOLD TR | $69.92万 | 0.35% | 1,625 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $68.85万 | 0.34% | 13,193 | 13,193 | — | $68.85万 | 新建仓 |
| SUB | ISHARES TR | $47.21万 | 0.24% | 4,433 | 1,187 | 36.6% | $12.64万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $42.96万 | 0.21% | 5,571 | 6 | 0.1% | $463 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $42.03万 | 0.21% | 1,552 | 18 | 1.2% | $4,875 | 加仓 |
| FNB | F N B CORP | $38.86万 | 0.19% | 23,240 | 172 | 0.7% | $2,876 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $37.97万 | 0.19% | 12,026 | 750 | 6.7% | $2.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $32.55万 | 0.16% | 1,332 | 3 | 0.2% | $733 | 加仓 |
| AVGO | BROADCOM INC | $30.74万 | 0.15% | 993 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $30.39万 | 0.15% | 3,125 | 8 | 0.3% | $778 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $28.06万 | 0.14% | 3,536 | 5 | 0.1% | $397 | 加仓 |
| — | PACER FDS TR | $28.05万 | 0.14% | 7,635 | 185 | 2.5% | $6,798 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $26.62万 | 0.13% | 4,154 | 7 | 0.2% | $449 | 加仓 |
| GOOGL | ALPHABET INC | $25.48万 | 0.13% | 886 | -25 | -2.7% | -$7,189 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $24.67万 | 0.12% | 1,422 | 1 | 0.1% | $173 | 加仓 |
| SPSM | SPDR SERIES TRUST | $24.13万 | 0.12% | 4,995 | 10 | 0.2% | $483 | 加仓 |
| META | META PLATFORMS INC | $23.68万 | 0.12% | 414 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $21.85万 | 0.11% | 1,049 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.35万 | 0.11% | 881 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $20.79万 | 0.10% | 6,229 | 0 | 0.0% | — | 不变 |