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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,937 | $37.7 萬 | 0.1% | +1,245+73.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,221 | $38.6 萬 | 0.1% | −347−13.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,979 | $38.9 萬 | 0.2% | −741−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,270 | $39.1 萬 | 0.2% | +8+0.4% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 15,211 | $39.2 萬 | 0.2% | +211+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,393 | $39.9 萬 | 0.2% | +14+0.2% | 加碼 | – |
| CMICummins Inc | Stock | 2,061 | $39.9 萬 | 0.2% | −297−12.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,641 | $40.3 萬 | 0.2% | +2,563+36.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,318 | $40.9 萬 | 0.2% | +388+7.9% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 8,299 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,371 | $41.6 萬 | 0.2% | +816+17.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,452 | $41.7 萬 | 0.2% | −4,831−31.6% | 減碼 | – |
| TRTNTriton International Ltd | CL A | 7,997 | $42.1 萬 | 0.2% | −96−1.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,819 | $43.1 萬 | 0.2% | +73+4.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,745 | $43.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $44.0 萬 | 0.2% | +17,852 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,352 | $44.9 萬 | 0.2% | −718−11.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,168 | $45.0 萬 | 0.2% | −185−7.9% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,267 | $45.2 萬 | 0.2% | −226−9.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,845 | $45.5 萬 | 0.2% | +396+27.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,023 | $47.2 萬 | 0.2% | −24−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 977 | $47.5 萬 | 0.2% | +35+3.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,540 | $48.3 萬 | 0.2% | −885−16.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,785 | $48.8 萬 | 0.2% | +9,785 | 新進 | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,090 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,756 | $49.3 萬 | 0.2% | +43+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,591 | $49.8 萬 | 0.2% | +30.0% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 9,052 | $49.9 萬 | 0.2% | +1,241+15.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,419 | $50.1 萬 | 0.2% | +79+1.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,874 | $50.3 萬 | 0.2% | +154+5.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,391 | $51.0 萬 | 0.2% | +122+5.4% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 56,881 | $51.1 萬 | 0.2% | +55+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,706 | $51.3 萬 | 0.2% | +333+5.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,074 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,488 | $53.0 萬 | 0.2% | +5,099+150.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,043 | $53.2 萬 | 0.2% | −194−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,560 | $54.1 萬 | 0.2% | −95−5.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,164 | $55.3 萬 | 0.2% | −81−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,322 | $55.4 萬 | 0.2% | +653+24.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,175 | $55.4 萬 | 0.2% | +74+2.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 50,116 | $55.8 萬 | 0.2% | +3,267+7.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,656 | $55.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,944 | $56.1 萬 | 0.2% | −32−0.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,402 | $56.2 萬 | 0.2% | +80+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,181 | $57.2 萬 | 0.2% | +51+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,116 | $58.8 萬 | 0.2% | −434−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,200 | $60.3 萬 | 0.2% | +392+21.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,416 | $60.4 萬 | 0.2% | −86−1.9% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 54,574 | $61.5 萬 | 0.2% | +785+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,202 | $61.7 萬 | 0.2% | −85−6.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,121 | $62.6 萬 | 0.2% | +5,519+37.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,397 | $62.7 萬 | 0.2% | −1,035−9.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,942 | $63.3 萬 | 0.2% | +409+6.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,596 | $64.4 萬 | 0.2% | +16,596 | 新進 | – |
| NTRNutrien Ltd. | COM | 8,224 | $65.5 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,410 | $65.6 萬 | 0.3% | +812+3.8% | 加碼 | 歷史 |
| 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 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,653 | $66.0 萬 | 0.3% | −356−4.0% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,546 | $68.6 萬 | 0.3% | +806+6.3% | 加碼 | – |
| INTCIntel Corp | Stock | 18,447 | $69.0 萬 | 0.3% | +923+5.3% | 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 | – |
| LLYEli Lilly & Co | Stock | 2,172 | $70.4 萬 | 0.3% | +675+45.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,081 | $70.8 萬 | 0.3% | +845+6.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,670 | $71.8 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,985 | $74.4 萬 | 0.3% | −99−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,633 | $78.3 萬 | 0.3% | +166+11.3% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,969 | $80.2 萬 | 0.3% | +10,620+49.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,377 | $81.1 萬 | 0.3% | −837−11.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,599 | $81.2 萬 | 0.3% | +2,303+69.9% | 加碼 | – |
| CVXChevron Corp | Stock | 5,794 | $83.9 萬 | 0.3% | +1,020+21.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,276 | $84.2 萬 | 0.3% | +140+3.4% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 15,499 | $84.3 萬 | 0.3% | +4,141+36.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,618 | $85.7 萬 | 0.3% | +2,202+19.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,165 | $86.8 萬 | 0.3% | +20,165 | 新進 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 15,728 | $88.9 萬 | 0.3% | +695+4.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,517 | $91.8 萬 | 0.4% | +3,083+21.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,043 | $94.8 萬 | 0.4% | +1,844+22.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,901 | $95.2 萬 | 0.4% | −292−4.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,383 | $97.4 萬 | 0.4% | −701−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,997 | $98.5 萬 | 0.4% | −214−4.1% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 39,534 | $98.9 萬 | 0.4% | +7,284+22.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,357 | $101.0 萬 | 0.4% | +813+17.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 19,917 | $101.1 萬 | 0.4% | −465−2.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,779 | $101.8 萬 | 0.4% | −28−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 49,294 | $103.3 萬 | 0.4% | −2,080−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,336 | $103.6 萬 | 0.4% | −218−2.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,886 | $104.5 萬 | 0.4% | +8,886 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,919 | $106.0 萬 | 0.4% | +274+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,046 | $106.8 萬 | 0.4% | +287+4.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,897 | $107.7 萬 | 0.4% | −1,281−7.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,357 | $108.3 萬 | 0.4% | −3,425−18.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,933 | $109.9 萬 | 0.4% | +1,715+8.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,310 | $113.1 萬 | 0.4% | −56−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,983 | $114.8 萬 | 0.4% | +752+10.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,309 | $116.1 萬 | 0.5% | +1,553+17.7% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,470 | $120.0 萬 | 0.5% | +34,470 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,444 | $122.3 萬 | 0.5% | −116−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 564 | $123.4 萬 | 0.5% | +79+16.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,423 | $126.2 萬 | 0.5% | −242−2.8% | 減碼 | – |
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 |