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 |
|---|---|---|---|---|---|---|---|
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 35,000 | $8,000 | <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 |
| IDEXIdeanomics, Inc. | COM | 10,310 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 30,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 10,630 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 12,195 | $4.20 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,400 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,011 | $13.4 萬 | <0.1% | +116+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,821 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 22,711 | $16.0 萬 | 0.1% | +55+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,410 | $17.2 萬 | 0.1% | +168+1.1% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 6,518 | $20.1 萬 | 0.1% | +6,518 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 567 | $20.3 萬 | 0.1% | +47+9.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,528 | $20.4 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 3,077 | $20.4 萬 | 0.1% | +3,077 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,634 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,387 | $20.7 萬 | 0.1% | +1,387 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,874 | $20.7 萬 | 0.1% | +3,874 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,008 | $20.9 萬 | 0.1% | +5,008 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,070 | $21.1 萬 | 0.1% | +3,070 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 742 | $21.2 萬 | 0.1% | +742 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,851 | $21.6 萬 | 0.1% | −51−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,631 | $22.2 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,408 | $22.2 萬 | 0.1% | −112−2.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,266 | $22.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,176 | $22.8 萬 | 0.1% | −52−2.3% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,052 | $22.9 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,012 | $23.0 萬 | 0.1% | +14+1.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,400 | $23.1 萬 | 0.1% | −316−11.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,692 | $23.2 萬 | 0.1% | −66−3.8% | 減碼 | – |
| DEDeere & Co | Stock | 566 | $23.5 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 347 | $23.5 萬 | 0.1% | −5−1.4% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,500 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 4,055 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,006 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 985 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 22,948 | $24.6 萬 | 0.1% | +606+2.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,066 | $24.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,389 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 11,820 | $25.1 萬 | 0.1% | −791−6.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 836 | $25.2 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,576 | $25.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,086 | $25.7 萬 | 0.1% | −4,144−50.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 962 | $26.0 萬 | 0.1% | +962 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,862 | $26.0 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,364 | $26.1 萬 | 0.1% | −195−2.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,455 | $26.2 萬 | 0.1% | +1,628+16.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 8,135 | $26.2 萬 | 0.1% | +8,135 | 新進 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 7,630 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 4,604 | $26.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,551 | $26.4 萬 | 0.1% | +3,551 | 新進 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 19,132 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,831 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 15,244 | $27.4 萬 | 0.1% | −1,600−9.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,714 | $27.5 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 13,759 | $27.5 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,961 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,993 | $28.1 萬 | 0.1% | −6,078−67.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,874 | $28.2 萬 | 0.1% | +52+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,103 | $28.2 萬 | 0.1% | −29−2.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 482 | $28.5 萬 | 0.1% | −46−8.7% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 997 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 421 | $28.8 萬 | 0.1% | +42+11.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,877 | $29.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,226 | $29.6 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 10,086 | $29.7 萬 | 0.1% | +69+0.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 734 | $30.6 萬 | 0.1% | −17−2.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,088 | $31.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,635 | $31.2 萬 | 0.1% | −171−6.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,691 | $31.3 萬 | 0.1% | +170+2.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,711 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,209 | $31.4 萬 | 0.1% | −1,690−21.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,480 | $31.4 萬 | 0.1% | +31+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 941 | $31.7 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 902 | $31.7 萬 | 0.1% | −342−27.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,289 | $31.8 萬 | 0.1% | −2,000−24.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,214 | $31.9 萬 | 0.1% | +2+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 703 | $32.0 萬 | 0.1% | +17+2.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,731 | $32.0 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,549 | $32.9 萬 | 0.1% | −1,064−6.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,235 | $33.0 萬 | 0.1% | +53+4.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,224 | $33.1 萬 | 0.1% | +28+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,026 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,153 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,006 | $33.7 萬 | 0.1% | +6+0.2% | 加碼 | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,090 | $34.2 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 13,281 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| MTZMastec Inc | COM | 3,995 | $34.8 萬 | 0.1% | +3,995 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,550 | $35.4 萬 | 0.1% | +104+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8,079 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,449 | $35.8 萬 | 0.1% | −69−4.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,930 | $36.0 萬 | 0.1% | −113−2.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,137 | $36.0 萬 | 0.1% | −6,499−41.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,659 | $36.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,078 | $37.0 萬 | 0.1% | −503−6.6% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 8,930 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,449 | $37.2 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,547 | $37.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
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% | – |