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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 1,406 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,328 | $42.3 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 10,283 | $42.4 萬 | 0.2% | −2,803−21.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,819 | $43.2 萬 | 0.2% | +34+0.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,622 | $43.3 萬 | 0.2% | −772−9.2% | 減碼 | – |
| BACBank of America Corp | Stock | 10,530 | $43.4 萬 | 0.2% | +116+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,089 | $43.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 8,299 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 8,506 | $45.3 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 963 | $45.9 萬 | 0.2% | +109+12.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,191 | $47.1 萬 | 0.2% | +102+9.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,042 | $47.1 萬 | 0.2% | −1,652−8.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,289 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 7,759 | $48.4 萬 | 0.2% | −193−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,727 | $48.9 萬 | 0.2% | +427+8.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,501 | $49.0 萬 | 0.2% | +91+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,299 | $49.2 萬 | 0.2% | +125+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,469 | $49.6 萬 | 0.2% | +6+0.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,593 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,149 | $50.3 萬 | 0.2% | +16+0.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,384 | $50.8 萬 | 0.2% | −98−1.2% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,222 | $51.5 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,130 | $51.6 萬 | 0.2% | −43−0.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,394 | $52.5 萬 | 0.2% | +643+5.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,223 | $52.6 萬 | 0.2% | −398−24.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,097 | $53.4 萬 | 0.2% | −236−2.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 368 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,318 | $56.1 萬 | 0.3% | +4+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,380 | $56.2 萬 | 0.3% | +315+3.1% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 59,719 | $56.3 萬 | 0.3% | +100+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,467 | $57.3 萬 | 0.3% | −330−5.7% | 減碼 | – |
| FFord Motor Co | Stock | 38,766 | $57.6 萬 | 0.3% | +3,753+10.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,371 | $57.7 萬 | 0.3% | −1,021−12.2% | 減碼 | – |
| VVisa Inc. | Stock | 2,472 | $57.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 10,141 | $57.9 萬 | 0.3% | +180+1.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,830 | $60.8 萬 | 0.3% | +8+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,337 | $62.0 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,559 | $62.4 萬 | 0.3% | +50+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,955 | $65.0 萬 | 0.3% | −738−20.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,531 | $65.0 萬 | 0.3% | −3,043−12.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,963 | $65.0 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,363 | $65.1 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 26,125 | $68.1 萬 | 0.3% | +120.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,057 | $68.4 萬 | 0.3% | +873+10.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,258 | $70.5 萬 | 0.3% | +78+1.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,704 | $70.6 萬 | 0.3% | −932−12.2% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,490 | $71.2 萬 | 0.3% | +44+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,943 | $71.8 萬 | 0.3% | −460−3.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,889 | $73.1 萬 | 0.3% | +43+0.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,804 | $73.5 萬 | 0.3% | −98−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,724 | $75.9 萬 | 0.3% | +383+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,177 | $76.2 萬 | 0.4% | −1,242−13.2% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 18,853 | $76.9 萬 | 0.4% | +2,573+15.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,857 | $77.6 萬 | 0.4% | +908+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,053 | $81.7 萬 | 0.4% | +88+1.5% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 32,833 | $83.4 萬 | 0.4% | +50.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,561 | $84.9 萬 | 0.4% | +70+0.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,806 | $85.9 萬 | 0.4% | −125−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,588 | $86.1 萬 | 0.4% | −2,224−15.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,980 | $87.3 萬 | 0.4% | −676−10.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,995 | $87.8 萬 | 0.4% | +550+12.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,309 | $89.0 萬 | 0.4% | −2,174−11.8% | 減碼 | – |
| BABoeing Co | Stock | 3,821 | $91.5 萬 | 0.4% | +190+5.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 374 | $93.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,929 | $94.0 萬 | 0.4% | −3,814−22.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,009 | $95.2 萬 | 0.4% | −278−6.5% | 減碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 38,993 | $96.6 萬 | 0.4% | +160.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,341 | $97.8 萬 | 0.5% | +4,597+59.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,391 | $98.9 萬 | 0.5% | −790−15.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,555 | $101.5 萬 | 0.5% | +43+1.0% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 1,670 | $102.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,530 | $104.0 萬 | 0.5% | +903+5.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,860 | $105.7 萬 | 0.5% | −290−2.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,278 | $106.7 萬 | 0.5% | +247+3.5% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 51,492 | $108.6 萬 | 0.5% | −119−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,062 | $108.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,390 | $111.2 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,846 | $115.5 萬 | 0.5% | −441−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,378 | $117.7 萬 | 0.5% | +373+4.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,622 | $118.5 萬 | 0.5% | +253+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,859 | $119.0 萬 | 0.5% | +146+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,395 | $124.0 萬 | 0.6% | −1,852−18.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,688 | $124.7 萬 | 0.6% | +1,685+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 555 | $135.5 萬 | 0.6% | −52−8.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 39,599 | $138.3 萬 | 0.6% | −1,690−4.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,089 | $142.0 萬 | 0.7% | +43+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,053 | $146.4 萬 | 0.7% | −18−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,594 | $149.2 萬 | 0.7% | +18+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,527 | $149.9 萬 | 0.7% | +138+0.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 16,133 | $156.7 萬 | 0.7% | +72+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 57,358 | $165.1 萬 | 0.8% | −2,407−4.0% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 155,124 | $169.2 萬 | 0.8% | −110,356−41.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,241 | $174.0 萬 | 0.8% | −4,302−27.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,372 | $186.8 萬 | 0.9% | +153+2.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,249 | $189.2 萬 | 0.9% | +1,632+24.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,230 | $196.3 萬 | 0.9% | +20+0.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,474 | $200.3 萬 | 0.9% | −16,213−29.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,256 | $206.1 萬 | 0.9% | +6,441+30.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,035 | $213.9 萬 | 1.0% | −134−2.2% | 減碼 | – |
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% | – |