MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 249
- 較 2022 年第 1 季 +1
- 總值
- $2.58 億
- 較 2022 年第 1 季 −$1,457 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,252 | $1,261 萬 | 4.9% | +1,344+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,268 | $1,088 萬 | 4.2% | +812+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,676 | $903.4 萬 | 3.5% | −2,622−2.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,081 | $871.1 萬 | 3.4% | −3,007−7.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 69,238 | $821.8 萬 | 3.2% | +19,394+38.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,036 | $755.9 萬 | 2.9% | −3,666−15.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,565 | $577.1 萬 | 2.2% | +12,011+17.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,213 | $563.1 萬 | 2.2% | −1,445−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,496 | $526.4 萬 | 2.0% | +1,331+6.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 29,173 | $491.4 萬 | 1.9% | +3,366+13.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 73,239 | $484.1 萬 | 1.9% | +4,077+5.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,827 | $437.6 萬 | 1.7% | +47,827 | 新進 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 293,345 | $362.9 萬 | 1.4% | −5,933−2.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 48,267 | $361.7 萬 | 1.4% | −10,774−18.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,263 | $332.0 萬 | 1.3% | +2,983+10.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 137,071 | $316.6 萬 | 1.2% | +137,071 | 新進 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 47,863 | $307.6 萬 | 1.2% | +2,997+6.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,850 | $296.2 萬 | 1.1% | +543+5.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 81,368 | $267.5 萬 | 1.0% | +52,417+181.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 58,021 | $257.7 萬 | 1.0% | +14,622+33.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 47,346 | $256.4 萬 | 1.0% | −3,683−7.2% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 97,604 | $242.2 萬 | 0.9% | −1,837−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,323 | $215.3 萬 | 0.8% | −547−3.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,117 | $214.4 萬 | 0.8% | +25,117 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,611 | $213.6 萬 | 0.8% | +1,819+16.9% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 91,749 | $200.4 萬 | 0.8% | −4,328−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,384 | $199.6 萬 | 0.8% | −638−5.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 880 | $191.8 萬 | 0.7% | +114+14.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,913 | $191.3 萬 | 0.7% | +11,175+81.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,767 | $186.3 萬 | 0.7% | +593+27.3% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 49,520 | $186.0 萬 | 0.7% | +193+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,546 | $185.7 萬 | 0.7% | +55+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,797 | $180.9 萬 | 0.7% | +8,864+27.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,263 | $175.5 萬 | 0.7% | +153+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,749 | $171.1 萬 | 0.7% | +1,471+13.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,800 | $170.6 萬 | 0.7% | +808+11.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 137,917 | $170.2 萬 | 0.7% | +126,096+1,066.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,583 | $167.7 萬 | 0.7% | +4,292+28.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,156 | $160.6 萬 | 0.6% | −997−10.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 18,266 | $152.8 萬 | 0.6% | +5,612+44.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 19,776 | $151.6 萬 | 0.6% | +13,764+228.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 16,588 | $151.3 萬 | 0.6% | −202−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,799 | $144.1 萬 | 0.6% | −29−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,530 | $141.5 萬 | 0.5% | +15,530 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,702 | $139.2 萬 | 0.5% | +611+6.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,215 | $131.8 萬 | 0.5% | +12,577+99.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,169 | $130.4 萬 | 0.5% | −144−0.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,626 | $129.4 萬 | 0.5% | +15,626 | 新進 | – |
| CVSCVS Health Corp | Stock | 13,905 | $128.8 萬 | 0.5% | +262+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,423 | $126.2 萬 | 0.5% | −242−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 564 | $123.4 萬 | 0.5% | +79+16.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,444 | $122.3 萬 | 0.5% | −116−1.2% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,470 | $120.0 萬 | 0.5% | +34,470 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,309 | $116.1 萬 | 0.5% | +1,553+17.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,983 | $114.8 萬 | 0.4% | +752+10.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,310 | $113.1 萬 | 0.4% | −56−0.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,933 | $109.9 萬 | 0.4% | +1,715+8.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,357 | $108.3 萬 | 0.4% | −3,425−18.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,897 | $107.7 萬 | 0.4% | −1,281−7.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,046 | $106.8 萬 | 0.4% | +287+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,919 | $106.0 萬 | 0.4% | +274+4.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,886 | $104.5 萬 | 0.4% | +8,886 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,336 | $103.6 萬 | 0.4% | −218−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 49,294 | $103.3 萬 | 0.4% | −2,080−4.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,779 | $101.8 萬 | 0.4% | −28−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,917 | $101.1 萬 | 0.4% | −465−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,357 | $101.0 萬 | 0.4% | +813+17.9% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 39,534 | $98.9 萬 | 0.4% | +7,284+22.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,997 | $98.5 萬 | 0.4% | −214−4.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,383 | $97.4 萬 | 0.4% | −701−4.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,901 | $95.2 萬 | 0.4% | −292−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,043 | $94.8 萬 | 0.4% | +1,844+22.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,517 | $91.8 萬 | 0.4% | +3,083+21.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 15,728 | $88.9 萬 | 0.3% | +695+4.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,165 | $86.8 萬 | 0.3% | +20,165 | 新進 | – |
| KOCoca Cola Co | Stock | 13,618 | $85.7 萬 | 0.3% | +2,202+19.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 15,499 | $84.3 萬 | 0.3% | +4,141+36.5% | 加碼 | – |
| VVisa Inc. | Stock | 4,276 | $84.2 萬 | 0.3% | +140+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,794 | $83.9 萬 | 0.3% | +1,020+21.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,599 | $81.2 萬 | 0.3% | +2,303+69.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,377 | $81.1 萬 | 0.3% | −837−11.6% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,969 | $80.2 萬 | 0.3% | +10,620+49.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,633 | $78.3 萬 | 0.3% | +166+11.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,985 | $74.4 萬 | 0.3% | −99−0.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,670 | $71.8 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,081 | $70.8 萬 | 0.3% | +845+6.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,172 | $70.4 萬 | 0.3% | +675+45.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,988 | $69.9 萬 | 0.3% | −687−4.7% | 減碼 | – |
| INTCIntel Corp | Stock | 18,447 | $69.0 萬 | 0.3% | +923+5.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,546 | $68.6 萬 | 0.3% | +806+6.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,653 | $66.0 萬 | 0.3% | −356−4.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 19,146 | $65.7 萬 | 0.3% | −367−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,903 | $65.7 萬 | 0.3% | −87−2.9% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 22,410 | $65.6 萬 | 0.3% | +812+3.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,224 | $65.5 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,596 | $64.4 萬 | 0.2% | +16,596 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 6,942 | $63.3 萬 | 0.2% | +409+6.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,397 | $62.7 萬 | 0.2% | −1,035−9.1% | 減碼 | – |
| BACBank of America Corp | Stock | 20,121 | $62.6 萬 | 0.2% | +5,519+37.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,202 | $61.7 萬 | 0.2% | −85−6.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 28,731 | $214.6 萬 | 0.8% | – |
| PBCTPeople's United Financial, Inc. | COM | 13,759 | $27.5 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 8,135 | $26.2 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,862 | $26.0 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 836 | $25.2 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 985 | $23.8 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,055 | $23.7 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 566 | $23.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 347 | $23.5 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,400 | $23.1 萬 | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,052 | $22.9 萬 | 0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,266 | $22.8 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,631 | $22.2 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,408 | $22.2 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 742 | $21.2 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,070 | $21.1 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,634 | $20.7 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,387 | $20.7 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,528 | $20.4 萬 | 0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 3,077 | $20.4 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 567 | $20.3 萬 | 0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 6,518 | $20.1 萬 | 0.1% | 歷史 |
| BIOLBiolase, Inc | COM NEW | 30,000 | $1.10 萬 | <0.1% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 35,000 | $8,000 | <0.1% | 歷史 |