MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 223
- 較 2021 年第 1 季 +3
- 總值
- $2.17 億
- 較 2021 年第 1 季 +$1,154 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BIOLBiolase, Inc | COM NEW | 30,000 | $2.10 萬 | <0.1% | −5,000−14.3% | 減碼 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 10,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 10,630 | $3.60 萬 | <0.1% | −1,960−15.6% | 減碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 50,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 35,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 11,900 | $12.1 萬 | 0.1% | +11,900 | 新進 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 11,950 | $12.2 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 12,000 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 14,266 | $19.2 萬 | 0.1% | −2,812−16.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 7,637 | $20.2 萬 | 0.1% | +7,637 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 2,526 | $20.3 萬 | 0.1% | −113−4.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,425 | $20.4 萬 | 0.1% | +8,425 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2,898 | $20.7 萬 | 0.1% | +2,898 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,406 | $20.8 萬 | 0.1% | −153−9.8% | 減碼 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 13,657 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,161 | $20.9 萬 | 0.1% | +1,161 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,312 | $21.0 萬 | 0.1% | −180−3.3% | 減碼 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 19,029 | $21.0 萬 | 0.1% | −1,735−8.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 868 | $21.2 萬 | 0.1% | +868 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,351 | $21.6 萬 | 0.1% | +4,196+26.0% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,203 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,133 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM | 9,310 | $22.5 萬 | 0.1% | +765+9.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,981 | $22.8 萬 | 0.1% | +1,981 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 1,520 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,060 | $22.9 萬 | 0.1% | +1,060 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 737 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,351 | $23.1 萬 | 0.1% | +3,351 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,763 | $23.2 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 13,509 | $23.2 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 2,195 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,724 | $23.3 萬 | 0.1% | +50+3.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,876 | $23.4 萬 | 0.1% | +82+2.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 877 | $23.5 萬 | 0.1% | +877 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 909 | $23.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,055 | $24.0 萬 | 0.1% | +4,055 | 新進 | 歷史 |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 4,138 | $24.0 萬 | 0.1% | +4,138 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,329 | $24.3 萬 | 0.1% | −292−11.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 264 | $24.3 萬 | 0.1% | +264 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,178 | $25.0 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 941 | $25.3 萬 | 0.1% | −1−0.1% | 減碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 8,362 | $25.3 萬 | 0.1% | −48−0.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,010 | $25.4 萬 | 0.1% | +338+5.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,961 | $25.6 萬 | 0.1% | +3,961 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,803 | $25.7 萬 | 0.1% | −1,207−6.7% | 減碼 | – |
| TTECTTEC Holdings, Inc. | COM | 2,507 | $25.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,019 | $25.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,697 | $26.0 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,446 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,608 | $26.4 萬 | 0.1% | −259−6.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 663 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,389 | $26.7 萬 | 0.1% | −1,523−31.0% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 1,591 | $26.8 萬 | 0.1% | −250−13.6% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 19,132 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,928 | $27.1 萬 | 0.1% | +455+18.4% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 947 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 486 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 857 | $27.9 萬 | 0.1% | +80+10.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,498 | $28.2 萬 | 0.1% | +83+5.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 484 | $28.3 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,906 | $28.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,488 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,937 | $28.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,782 | $28.8 萬 | 0.1% | +37+0.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,150 | $28.9 萬 | 0.1% | −1,118−34.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,036 | $29.0 萬 | 0.1% | −190−8.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,173 | $29.4 萬 | 0.1% | +88+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,479 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,651 | $29.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,218 | $31.8 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,317 | $31.8 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,153 | $31.8 萬 | 0.1% | −385−10.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,314 | $32.1 萬 | 0.1% | +17+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,404 | $32.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,415 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,711 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,222 | $32.6 萬 | 0.2% | +4,789+41.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,650 | $33.8 萬 | 0.2% | −19−1.1% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,292 | $33.9 萬 | 0.2% | +5,292 | 新進 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 18,405 | $34.4 萬 | 0.2% | −1,600−8.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,537 | $34.9 萬 | 0.2% | +25+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,772 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,026 | $35.3 萬 | 0.2% | +6,026 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 16,328 | $35.3 萬 | 0.2% | −225−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,278 | $35.4 萬 | 0.2% | −176−4.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 725 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,323 | $36.1 萬 | 0.2% | +158+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,453 | $36.2 萬 | 0.2% | −85−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,735 | $36.8 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,894 | $37.6 萬 | 0.2% | +83+4.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 17,576 | $37.8 萬 | 0.2% | +17,576 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,989 | $38.2 萬 | 0.2% | +9,989 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,082 | $38.3 萬 | 0.2% | +1,251+44.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,801 | $39.2 萬 | 0.2% | +162+9.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,883 | $39.3 萬 | 0.2% | +243+4.3% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,165 | $40.1 萬 | 0.2% | +1,075+17.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,413 | $40.3 萬 | 0.2% | +90+1.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,749 | $40.4 萬 | 0.2% | +944+6.0% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,952 | $259.2 萬 | 1.3% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 12,053 | $33.0 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,629 | $30.7 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,254 | $25.7 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,526 | $24.3 萬 | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 7,923 | $23.4 萬 | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 3,021 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 615 | $22.4 萬 | 0.1% | – |
| DEDeere & Co | Stock | 578 | $21.6 萬 | 0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 11,049 | $21.6 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,959 | $21.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,315 | $20.7 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,722 | $20.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,842 | $20.5 萬 | 0.1% | – |
| Onconova Therapeutics Inc68232V405 | COM PAR | 30,000 | $3.00 萬 | <0.1% | – |