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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 81,243 | $215.2 萬 | 1.0% | +71,622+744.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,349 | $224.7 萬 | 1.0% | −35−0.2% | 減碼 | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 34,961 | $252.6 萬 | 1.2% | +1,890+5.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,506 | $255.5 萬 | 1.2% | +381+2.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 35,973 | $256.6 萬 | 1.2% | +11,695+48.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 19,776 | $258.6 萬 | 1.2% | +314+1.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 37,187 | $272.5 萬 | 1.3% | −2,242−5.7% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 96,791 | $284.4 萬 | 1.3% | +9,767+11.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,542 | $293.0 萬 | 1.3% | −330−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 58,338 | $300.4 萬 | 1.4% | −5,356−8.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,845 | $303.6 萬 | 1.4% | −533−4.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 19,710 | $326.5 萬 | 1.5% | +447+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 959 | $329.9 萬 | 1.5% | +16+1.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 55,808 | $360.5 萬 | 1.7% | +9,587+20.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,797 | $376.6 萬 | 1.7% | −487−5.2% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 297,068 | $426.9 萬 | 2.0% | +14,122+5.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,501 | $447.0 萬 | 2.1% | −2,770−14.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 66,025 | $568.0 萬 | 2.6% | −579−0.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,972 | $586.6 萬 | 2.7% | −100.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66,790 | $659.6 萬 | 3.0% | +1,557+2.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 127,525 | $938.7 萬 | 4.3% | −158−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 82,549 | $1,131 萬 | 5.2% | −170.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,338 | $1,272 萬 | 5.9% | −1,677−3.6% | 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% | – |