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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 15,291 | $126.3 萬 | 0.5% | −4,555−23.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,211 | $129.3 萬 | 0.5% | −104−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 485 | $135.5 萬 | 0.5% | +30+6.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,193 | $137.7 萬 | 0.5% | −16−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,643 | $138.1 萬 | 0.5% | −90−0.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,178 | $140.5 萬 | 0.5% | −239−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,560 | $143.1 萬 | 0.5% | −218−2.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,091 | $147.4 萬 | 0.5% | −582−6.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,665 | $152.4 萬 | 0.6% | −25−0.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,782 | $157.5 萬 | 0.6% | +3,379+21.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,313 | $158.5 萬 | 0.6% | −21−0.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,366 | $158.6 萬 | 0.6% | +684+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,933 | $169.7 萬 | 0.6% | +13,805+76.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,828 | $173.7 萬 | 0.6% | −164−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,278 | $177.9 萬 | 0.7% | −429−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,759 | $184.4 萬 | 0.7% | +252+3.9% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 49,327 | $191.6 萬 | 0.7% | −215−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,992 | $194.1 萬 | 0.7% | −94−1.3% | 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 |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 28,731 | $214.6 萬 | 0.8% | −9,288−24.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,153 | $217.7 萬 | 0.8% | −458−4.8% | 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 Small-Cap ETF922908751 | ETF | 10,491 | $223.0 萬 | 0.8% | −372−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 43,399 | $233.8 萬 | 0.9% | +11,442+35.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,174 | $234.3 萬 | 0.9% | +58+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,870 | $249.3 萬 | 0.9% | −295−1.7% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 99,441 | $257.7 萬 | 0.9% | +15,869+19.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,022 | $267.9 萬 | 1.0% | −774−6.0% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 96,077 | $273.3 萬 | 1.0% | −1,886−1.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 44,866 | $332.2 萬 | 1.2% | +2,975+7.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 51,029 | $348.7 萬 | 1.3% | +6,495+14.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,307 | $363.7 萬 | 1.3% | +75+0.7% | 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 |
| AMZNAmazon Com Inc | Stock | 1,414 | $460.9 萬 | 1.7% | +92+7.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,807 | $466.2 萬 | 1.7% | +2,476+10.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 69,162 | $497.0 萬 | 1.8% | +5,154+8.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 59,041 | $525.7 萬 | 1.9% | −9,132−13.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,554 | $540.8 萬 | 2.0% | +13,310+24.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,165 | $590.9 萬 | 2.2% | +914+5.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,844 | $638.6 萬 | 2.3% | +362+0.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 68,658 | $693.0 萬 | 2.5% | −491−0.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 131,298 | $1,019 萬 | 3.7% | −2,039−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,702 | $1,071 萬 | 3.9% | +2,809+13.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,456 | $1,072 萬 | 3.9% | −115−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,088 | $1,211 萬 | 4.4% | −866−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 90,908 | $1,587 萬 | 5.8% | +730+0.8% | 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% | – |