MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 248
- 較 2021 年第 3 季 −11
- 總值
- $2.66 億
- 較 2021 年第 3 季 +$1,268 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 35,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 10,310 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOLBiolase, Inc | COM NEW | 30,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 30,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 10,630 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 12,095 | $3.40 萬 | <0.1% | −5,315−30.5% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,400 | $6.10 萬 | <0.1% | −1,500−12.6% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,895 | $13.4 萬 | 0.1% | +11,895 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,242 | $15.6 萬 | 0.1% | −2,761−15.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,821 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 22,656 | $17.3 萬 | 0.1% | +11,501+103.1% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 4,966 | $20.0 萬 | 0.1% | −635−11.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 881 | $20.1 萬 | 0.1% | +881 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,015 | $20.1 萬 | 0.1% | −5,562−41.0% | 減碼 | – |
| MAMastercard Inc | Stock | 520 | $20.3 萬 | 0.1% | +520 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 9,827 | $20.4 萬 | 0.1% | +76+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 998 | $20.5 萬 | 0.1% | +998 | 新進 | 歷史 |
| KRKroger Co | Stock | 4,600 | $20.8 萬 | 0.1% | +4,600 | 新進 | 歷史 |
| DEDeere & Co | Stock | 562 | $20.8 萬 | 0.1% | +562 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,634 | $21.2 萬 | 0.1% | +7+0.1% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,535 | $21.3 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,068 | $21.4 萬 | 0.1% | +3,068 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,910 | $21.6 萬 | 0.1% | +3,910 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 2,547 | $21.9 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,133 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,062 | $22.5 萬 | 0.1% | +5,062 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 3,041 | $22.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,456 | $23.0 萬 | 0.1% | −2,674−37.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,615 | $23.2 萬 | 0.1% | +2,615 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 287 | $23.2 萬 | 0.1% | +45+18.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,758 | $23.3 萬 | 0.1% | +54+3.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,228 | $23.6 萬 | 0.1% | −795−26.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,520 | $23.6 萬 | 0.1% | −587−11.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 828 | $23.6 萬 | 0.1% | −48−5.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,902 | $24.0 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 985 | $24.1 萬 | 0.1% | −75−7.1% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 8,930 | $24.1 萬 | 0.1% | +500+5.9% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,500 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,064 | $24.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,006 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 8,559 | $24.3 萬 | 0.1% | +8,559 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 379 | $25.0 萬 | 0.1% | −7−1.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,616 | $25.4 萬 | 0.1% | −1,341−22.5% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 22,342 | $25.6 萬 | 0.1% | +22,342 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,389 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| SLFSun Life Financial Inc | COM | 4,574 | $26.2 萬 | 0.1% | −449−8.9% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 7,630 | $26.4 萬 | 0.1% | +7,630 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,961 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,716 | $26.9 萬 | 0.1% | −146−5.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 12,611 | $26.9 萬 | 0.1% | −2,574−17.0% | 減碼 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 16,844 | $27.0 萬 | 0.1% | +2,713+19.2% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 19,132 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,822 | $27.3 萬 | 0.1% | +67+2.4% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 13,748 | $27.4 萬 | 0.1% | −447−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,132 | $28.0 萬 | 0.1% | +375+49.5% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,831 | $28.1 萬 | 0.1% | −5,446−35.6% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,205 | $28.2 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 352 | $28.5 萬 | 0.1% | −48−12.0% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,165 | $28.7 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,055 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,718 | $28.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,876 | $29.0 萬 | 0.1% | +261+16.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 997 | $29.0 萬 | 0.1% | +100+11.1% | 加碼 | – |
| SYKStryker Corp | Stock | 1,182 | $29.6 萬 | 0.1% | +40+3.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,711 | $29.6 萬 | 0.1% | −19−1.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,083 | $30.3 萬 | 0.1% | −1,537−27.3% | 減碼 | – |
| VMWVmware LLC | CL A COM | 2,354 | $30.6 萬 | 0.1% | +196+9.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,449 | $30.8 萬 | 0.1% | +105+7.8% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 17,305 | $30.8 萬 | 0.1% | −1,000−5.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 751 | $31.0 萬 | 0.1% | +39+5.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,212 | $31.3 萬 | 0.1% | −51−4.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $31.4 萬 | 0.1% | +41+8.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 10,017 | $32.2 萬 | 0.1% | +494+5.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,043 | $32.3 萬 | 0.1% | −284−5.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,850 | $32.3 萬 | 0.1% | +38+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,521 | $32.4 萬 | 0.1% | −391−5.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 947 | $32.7 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,153 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,546 | $32.8 萬 | 0.1% | +47+3.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,404 | $33.4 萬 | 0.1% | +229+5.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $33.7 萬 | 0.1% | −332−10.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8,079 | $34.1 萬 | 0.1% | +40.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,751 | $34.7 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,026 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 686 | $35.0 萬 | 0.1% | +48+7.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,434 | $35.1 萬 | 0.1% | +67+4.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,655 | $35.6 萬 | 0.1% | +64+4.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,403 | $35.9 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,196 | $36.1 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,446 | $36.4 萬 | 0.1% | +426+10.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,806 | $36.5 萬 | 0.1% | +87+3.2% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 13,281 | $36.8 萬 | 0.1% | +4,368+49.0% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 16,613 | $36.8 萬 | 0.1% | +356+2.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,062 | $37.7 萬 | 0.1% | +17,062 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,772 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 8,240 | $38.0 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,581 | $38.2 萬 | 0.1% | +54+0.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（31 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 50,932 | $107.4 萬 | 0.4% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 39,003 | $96.5 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,395 | $64.8 萬 | 0.3% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 10,161 | $53.8 萬 | 0.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,725 | $45.6 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,672 | $45.5 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,782 | $40.5 萬 | 0.2% | – |
| SWAVShockwave Medical, Inc. | COM | 1,711 | $35.2 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,302 | $30.6 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,080 | $26.7 萬 | 0.1% | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 8,384 | $24.7 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,317 | $23.6 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,582 | $23.4 萬 | 0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 2,507 | $23.4 萬 | 0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2,900 | $22.9 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 940 | $22.5 萬 | 0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,771 | $22.4 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 1,501 | $22.4 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,738 | $22.2 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,931 | $21.9 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,024 | $21.7 萬 | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,203 | $21.6 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,974 | $20.8 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,864 | $20.6 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,245 | $20.6 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,570 | $20.4 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 816 | $20.2 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 10,666 | $19.3 萬 | 0.1% | – |
| CGCCanopy Growth Corp | COM | 10,860 | $15.1 萬 | 0.1% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 11,280 | $11.4 萬 | <0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 10,500 | $9.10 萬 | <0.1% | 歷史 |