MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 248
- 較 2021 年第 4 季 0
- 總值
- $2.72 億
- 較 2021 年第 4 季 +$608.0 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 90,908 | $1,587 萬 | 5.8% | +730+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,088 | $1,211 萬 | 4.4% | −866−2.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 60,456 | $1,072 萬 | 3.9% | −115−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,702 | $1,071 萬 | 3.9% | +2,809+13.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 131,298 | $1,019 萬 | 3.7% | −2,039−1.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 68,658 | $693.0 萬 | 2.5% | −491−0.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,844 | $638.6 萬 | 2.3% | +362+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,165 | $590.9 萬 | 2.2% | +914+5.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,554 | $540.8 萬 | 2.0% | +13,310+24.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 59,041 | $525.7 萬 | 1.9% | −9,132−13.4% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 69,162 | $497.0 萬 | 1.8% | +5,154+8.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 25,807 | $466.2 萬 | 1.7% | +2,476+10.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,414 | $460.9 萬 | 1.7% | +92+7.0% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 299,278 | $426.5 萬 | 1.6% | −5,640−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,307 | $363.7 萬 | 1.3% | +75+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 51,029 | $348.7 萬 | 1.3% | +6,495+14.6% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 44,866 | $332.2 萬 | 1.2% | +2,975+7.1% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 96,077 | $273.3 萬 | 1.0% | −1,886−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,022 | $267.9 萬 | 1.0% | −774−6.0% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 99,441 | $257.7 萬 | 0.9% | +15,869+19.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,870 | $249.3 萬 | 0.9% | −295−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,174 | $234.3 萬 | 0.9% | +58+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 43,399 | $233.8 萬 | 0.9% | +11,442+35.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,491 | $223.0 萬 | 0.8% | −372−3.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,110 | $221.5 萬 | 0.8% | +25+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,792 | $221.5 萬 | 0.8% | −340−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,153 | $217.7 萬 | 0.8% | −458−4.8% | 減碼 | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 28,731 | $214.6 萬 | 0.8% | −9,288−24.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 766 | $213.1 萬 | 0.8% | +112+17.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,790 | $213.1 萬 | 0.8% | +225+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,992 | $194.1 萬 | 0.7% | −94−1.3% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 49,327 | $191.6 萬 | 0.7% | −215−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,759 | $184.4 萬 | 0.7% | +252+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,278 | $177.9 萬 | 0.7% | −429−3.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,828 | $173.7 萬 | 0.6% | −164−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,933 | $169.7 萬 | 0.6% | +13,805+76.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,366 | $158.6 萬 | 0.6% | +684+1.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,313 | $158.5 萬 | 0.6% | −21−0.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,782 | $157.5 萬 | 0.6% | +3,379+21.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,665 | $152.4 萬 | 0.6% | −25−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,091 | $147.4 萬 | 0.5% | −582−6.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,560 | $143.1 萬 | 0.5% | −218−2.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,178 | $140.5 萬 | 0.5% | −239−1.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 13,643 | $138.1 萬 | 0.5% | −90−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,193 | $137.7 萬 | 0.5% | −16−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 485 | $135.5 萬 | 0.5% | +30+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,211 | $129.3 萬 | 0.5% | −104−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,291 | $126.3 萬 | 0.5% | −4,555−23.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 12,654 | $124.2 萬 | 0.5% | +3,389+36.6% | 加碼 | – |
| TAT&T Inc. | Stock | 51,374 | $121.4 萬 | 0.4% | −452−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,756 | $119.4 萬 | 0.4% | +196+2.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,084 | $116.0 萬 | 0.4% | −615−3.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,214 | $114.7 萬 | 0.4% | −32−0.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,199 | $112.5 萬 | 0.4% | +714+9.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,231 | $110.5 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,645 | $107.7 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 15,033 | $107.7 萬 | 0.4% | +5,646+60.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 21,598 | $107.4 萬 | 0.4% | −178−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,738 | $107.0 萬 | 0.4% | −430−3.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,951 | $105.4 萬 | 0.4% | −37−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 20,382 | $103.8 萬 | 0.4% | +1,748+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,544 | $103.5 萬 | 0.4% | −407−8.2% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 7,807 | $103.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,720 | $101.9 萬 | 0.4% | +116+4.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,218 | $101.6 萬 | 0.4% | −446−2.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 15,283 | $101.3 萬 | 0.4% | −174−1.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,554 | $98.2 萬 | 0.4% | +127+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,136 | $91.7 萬 | 0.3% | +85+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,432 | $87.3 萬 | 0.3% | +12+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 17,524 | $86.8 萬 | 0.3% | +466+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,502 | $86.2 萬 | 0.3% | +147+3.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,248 | $85.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 17,441 | $84.9 萬 | 0.3% | −13,823−44.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,467 | $84.5 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,675 | $84.5 萬 | 0.3% | −358−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,638 | $83.7 萬 | 0.3% | +1,859+17.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,084 | $83.3 萬 | 0.3% | +207+1.6% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 13,236 | $82.9 萬 | 0.3% | +463+3.6% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 32,250 | $80.8 萬 | 0.3% | +30.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,990 | $80.2 萬 | 0.3% | −163−5.2% | 減碼 | – |
| FFord Motor Co | Stock | 46,849 | $79.2 萬 | 0.3% | −457−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,774 | $77.7 萬 | 0.3% | +148+3.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,746 | $76.1 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,434 | $74.7 萬 | 0.3% | −178−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,661 | $73.3 萬 | 0.3% | +16+1.0% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,358 | $72.6 萬 | 0.3% | +2,418+27.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 19,513 | $71.9 萬 | 0.3% | +4,369+28.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,416 | $70.8 萬 | 0.3% | +506+4.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,009 | $70.3 萬 | 0.3% | −1,341−13.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,493 | $69.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,373 | $69.7 萬 | 0.3% | +803+14.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,245 | $69.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,655 | $68.7 萬 | 0.3% | +83+5.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,740 | $67.6 萬 | 0.2% | −450−3.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,130 | $67.3 萬 | 0.2% | −245−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,322 | $66.0 萬 | 0.2% | +151+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,287 | $65.6 萬 | 0.2% | −114−8.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,976 | $65.5 萬 | 0.2% | +58+1.0% | 加碼 | – |
| RTXRTX Corp | Stock | 6,550 | $64.9 萬 | 0.2% | +117+1.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,588 | $64.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,441 | $105.6 萬 | 0.4% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 17,305 | $30.8 萬 | 0.1% | – |
| VMWVmware LLC | CL A COM | 2,354 | $30.6 萬 | 0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,616 | $25.4 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 287 | $23.2 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,456 | $23.0 萬 | 0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,062 | $22.5 萬 | 0.1% | – |
| BAXBaxter International Inc | Stock | 2,547 | $21.9 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,910 | $21.6 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,068 | $21.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 881 | $20.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,015 | $20.1 萬 | 0.1% | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 4,966 | $20.0 萬 | 0.1% | – |