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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,096 | $37.3 萬 | 0.1% | −311−3.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,422 | $38.2 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,772 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,555 | $38.6 萬 | 0.1% | +151+3.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 8,297 | $39.0 萬 | 0.1% | +57+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,022 | $39.2 萬 | 0.1% | −430−5.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,785 | $39.4 萬 | 0.1% | +1,723+10.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,943 | $39.6 萬 | 0.1% | +10.0% | 加碼 | – |
| TGTTarget Corp | Stock | 1,893 | $40.2 萬 | 0.1% | +61+3.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,000 | $40.5 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 865 | $41.6 萬 | 0.2% | −12−1.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 18,298 | $41.8 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,497 | $42.9 萬 | 0.2% | +63+4.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,720 | $43.0 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,720 | $43.2 萬 | 0.2% | −1,106−6.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,669 | $44.7 萬 | 0.2% | +126+5.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,379 | $45.5 萬 | 0.2% | +12+0.2% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 7,811 | $46.2 萬 | 0.2% | +419+5.7% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 8,299 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,262 | $47.2 萬 | 0.2% | +6+0.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,047 | $47.2 萬 | 0.2% | +68+3.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,358 | $48.4 萬 | 0.2% | −293−11.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,568 | $50.0 萬 | 0.2% | −148−5.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,514 | $50.8 萬 | 0.2% | −13,161−45.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,533 | $53.6 萬 | 0.2% | +320+5.2% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,349 | $54.0 萬 | 0.2% | +80.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,808 | $54.1 萬 | 0.2% | −79−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,296 | $54.7 萬 | 0.2% | −41−1.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 6,012 | $55.0 萬 | 0.2% | +6,012 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,746 | $56.5 萬 | 0.2% | +901+6.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,074 | $56.8 萬 | 0.2% | −268−3.2% | 減碼 | – |
| TRTNTriton International Ltd | CL A | 8,093 | $56.8 萬 | 0.2% | +139+1.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,340 | $57.6 萬 | 0.2% | −538−9.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,655 | $57.9 萬 | 0.2% | +58+1.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,353 | $58.8 萬 | 0.2% | +5+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 942 | $59.3 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,425 | $59.5 萬 | 0.2% | −122−2.2% | 減碼 | – |
| BACBank of America Corp | Stock | 14,602 | $60.2 萬 | 0.2% | +206+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,713 | $60.4 萬 | 0.2% | +70+2.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,070 | $61.5 萬 | 0.2% | −123−2.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,269 | $62.0 萬 | 0.2% | +21+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,742 | $62.5 萬 | 0.2% | −5,693−54.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,101 | $62.7 萬 | 0.2% | +132+4.4% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 56,826 | $62.7 萬 | 0.2% | −816−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,237 | $63.6 萬 | 0.2% | −2,033−13.3% | 減碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 53,789 | $64.2 萬 | 0.2% | +582+1.1% | 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 | – |
| RTXRTX Corp | Stock | 6,550 | $64.9 萬 | 0.2% | +117+1.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,976 | $65.5 萬 | 0.2% | +58+1.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,287 | $65.6 萬 | 0.2% | −114−8.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,322 | $66.0 萬 | 0.2% | +151+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,130 | $67.3 萬 | 0.2% | −245−2.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,740 | $67.6 萬 | 0.2% | −450−3.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,655 | $68.7 萬 | 0.3% | +83+5.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,245 | $69.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,373 | $69.7 萬 | 0.3% | +803+14.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,493 | $69.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,009 | $70.3 萬 | 0.3% | −1,341−13.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,416 | $70.8 萬 | 0.3% | +506+4.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 19,513 | $71.9 萬 | 0.3% | +4,369+28.8% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,358 | $72.6 萬 | 0.3% | +2,418+27.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,661 | $73.3 萬 | 0.3% | +16+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,434 | $74.7 萬 | 0.3% | −178−1.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,746 | $76.1 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,774 | $77.7 萬 | 0.3% | +148+3.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 46,849 | $79.2 萬 | 0.3% | −457−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,990 | $80.2 萬 | 0.3% | −163−5.2% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 32,250 | $80.8 萬 | 0.3% | +30.0% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 13,236 | $82.9 萬 | 0.3% | +463+3.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,084 | $83.3 萬 | 0.3% | +207+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,638 | $83.7 萬 | 0.3% | +1,859+17.2% | 加碼 | – |
| 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 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 17,441 | $84.9 萬 | 0.3% | −13,823−44.2% | 減碼 | – |
| NTRNutrien Ltd. | COM | 8,248 | $85.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,502 | $86.2 萬 | 0.3% | +147+3.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,524 | $86.8 萬 | 0.3% | +466+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,432 | $87.3 萬 | 0.3% | +12+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 4,136 | $91.7 萬 | 0.3% | +85+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,554 | $98.2 萬 | 0.4% | +127+1.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 15,283 | $101.3 萬 | 0.4% | −174−1.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,218 | $101.6 萬 | 0.4% | −446−2.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,720 | $101.9 萬 | 0.4% | +116+4.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,807 | $103.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,544 | $103.5 萬 | 0.4% | −407−8.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 20,382 | $103.8 萬 | 0.4% | +1,748+9.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,951 | $105.4 萬 | 0.4% | −37−0.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,738 | $107.0 萬 | 0.4% | −430−3.0% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 21,598 | $107.4 萬 | 0.4% | −178−0.8% | 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 | – |
| PGProcter & Gamble Co | Stock | 7,231 | $110.5 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,199 | $112.5 萬 | 0.4% | +714+9.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,214 | $114.7 萬 | 0.4% | −32−0.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,084 | $116.0 萬 | 0.4% | −615−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,756 | $119.4 萬 | 0.4% | +196+2.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 51,374 | $121.4 萬 | 0.4% | −452−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 12,654 | $124.2 萬 | 0.5% | +3,389+36.6% | 加碼 | – |
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% | – |