MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 246
- 較 2022 年第 2 季 −3
- 總值
- $2.50 億
- 較 2022 年第 2 季 −$773.4 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,665 | $1,267 萬 | 5.1% | −587−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,951 | $995.7 萬 | 4.0% | −317−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,171 | $816.7 萬 | 3.3% | −910−2.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 122,909 | $812.4 萬 | 3.3% | −5,767−4.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,137 | $804.3 萬 | 3.2% | +2,899+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,299 | $760.8 萬 | 3.0% | +1,263+6.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,969 | $630.9 萬 | 2.5% | +14,404+17.9% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 89,808 | $533.1 萬 | 2.1% | +16,569+22.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,374 | $496.1 萬 | 2.0% | −4,839−7.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,109 | $491.6 萬 | 2.0% | +613+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,737 | $429.0 萬 | 1.7% | −1,436−4.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,741 | $428.1 萬 | 1.7% | −1,086−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,372 | $354.5 萬 | 1.4% | +109+0.3% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 292,642 | $347.7 萬 | 1.4% | −703−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,513 | $337.4 萬 | 1.4% | −754−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 72,314 | $297.9 萬 | 1.2% | +14,293+24.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,031 | $294.5 萬 | 1.2% | +181+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 49,187 | $265.1 萬 | 1.1% | +1,841+3.9% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 128,741 | $264.9 萬 | 1.1% | −8,330−6.1% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 69,360 | $261.2 萬 | 1.0% | +19,840+40.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 79,190 | $250.8 萬 | 1.0% | −2,178−2.7% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 37,178 | $238.5 萬 | 1.0% | −10,685−22.3% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 97,591 | $228.2 萬 | 0.9% | −130.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,264 | $219.2 萬 | 0.9% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,107 | $216.7 萬 | 0.9% | +1,844+29.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,130 | $200.9 萬 | 0.8% | +13+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,106 | $198.9 萬 | 0.8% | −217−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,752 | $193.8 萬 | 0.8% | −859−6.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,358 | $193.7 萬 | 0.8% | −26−0.2% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 88,744 | $182.0 萬 | 0.7% | −3,005−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,475 | $178.4 萬 | 0.7% | +1,678+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,872 | $170.9 萬 | 0.7% | +272+1.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,994 | $170.8 萬 | 0.7% | −552−5.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 20,829 | $167.2 萬 | 0.7% | +2,563+14.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,845 | $164.5 萬 | 0.7% | −738−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 22,322 | $162.3 萬 | 0.6% | +2,546+12.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,707 | $162.2 萬 | 0.6% | −93−1.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,528 | $161.1 萬 | 0.6% | −3,385−13.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 132,574 | $157.5 萬 | 0.6% | −5,343−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,143 | $154.6 萬 | 0.6% | −606−4.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,473 | $140.5 萬 | 0.6% | −683−8.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 16,696 | $139.7 萬 | 0.6% | +108+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,733 | $133.9 萬 | 0.5% | −66−1.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 13,926 | $132.8 萬 | 0.5% | +21+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,018 | $130.1 萬 | 0.5% | +392+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,399 | $127.0 萬 | 0.5% | −303−3.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,349 | $123.1 萬 | 0.5% | −181−1.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,918 | $122.8 萬 | 0.5% | +9,608+23.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,323 | $119.3 萬 | 0.5% | −100−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,761 | $119.0 萬 | 0.5% | −1,454−5.8% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,470 | $113.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,815 | $113.0 萬 | 0.5% | +506+4.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,518 | $112.9 萬 | 0.5% | +7,353+36.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,508 | $112.5 萬 | 0.5% | +1,151+7.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,975 | $111.7 萬 | 0.4% | −2,194−10.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,029 | $110.0 萬 | 0.4% | −415−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,375 | $109.4 萬 | 0.4% | +95+0.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,951 | $108.2 萬 | 0.4% | +172+2.2% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,465 | $107.6 萬 | 0.4% | +4,966+32.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,423 | $107.5 萬 | 0.4% | −510−2.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,695 | $105.2 萬 | 0.4% | −202−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 45,872 | $100.4 萬 | 0.4% | +45,872 | 新進 | – |
| PGProcter & Gamble Co | Stock | 7,942 | $100.3 萬 | 0.4% | −41−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,989 | $97.4 萬 | 0.4% | −8−0.2% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 37,530 | $93.9 萬 | 0.4% | −2,004−5.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,963 | $93.4 萬 | 0.4% | +44+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 59,373 | $91.1 萬 | 0.4% | +10,079+20.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,867 | $90.1 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,556 | $90.1 萬 | 0.4% | −487−4.8% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 18,126 | $89.2 萬 | 0.4% | +18,126 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,779 | $85.8 萬 | 0.3% | −578−10.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 22,350 | $84.9 萬 | 0.3% | +2,433+12.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,604 | $84.8 萬 | 0.3% | −477−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,953 | $84.4 萬 | 0.3% | −93−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,778 | $83.0 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,898 | $82.0 萬 | 0.3% | −438−6.0% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,056 | $80.1 萬 | 0.3% | −1,327−8.6% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,982 | $79.8 萬 | 0.3% | +130.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,663 | $78.5 萬 | 0.3% | +30+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,990 | $78.4 萬 | 0.3% | +372+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,702 | $77.4 萬 | 0.3% | −199−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,593 | $77.0 萬 | 0.3% | +76+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 14,760 | $76.6 萬 | 0.3% | −968−6.2% | 減碼 | – |
| VVisa Inc. | Stock | 4,290 | $76.2 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,378 | $75.8 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,195 | $70.6 萬 | 0.3% | −404−7.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,163 | $69.9 萬 | 0.3% | −9−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,172 | $68.6 萬 | 0.3% | +2,576+15.5% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 27,003 | $65.9 萬 | 0.3% | +13,897+106.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,707 | $65.9 萬 | 0.3% | +37+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,040 | $64.9 萬 | 0.3% | −945−7.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,743 | $64.6 萬 | 0.3% | −131−4.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,181 | $64.2 萬 | 0.3% | −365−2.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 22,998 | $62.9 萬 | 0.3% | +588+2.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,867 | $62.9 萬 | 0.3% | −36−1.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 10,217 | $61.4 萬 | 0.2% | +1,165+12.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 7,367 | $61.4 萬 | 0.2% | −857−10.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,210 | $61.1 萬 | 0.2% | +8+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,208 | $61.0 萬 | 0.2% | −445−5.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 19,133 | $60.3 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,333 | $34.7 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 7,513 | $34.6 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,654 | $26.1 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,099 | $25.7 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 684 | $25.0 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,717 | $23.1 萬 | 0.1% | – |
| KRKroger Co | Stock | 4,604 | $21.8 萬 | 0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 4,578 | $21.0 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,500 | $20.9 萬 | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 2,765 | $20.4 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 9,131 | $20.3 萬 | 0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 20,853 | $12.3 萬 | <0.1% | 歷史 |
| KAKineta, Inc. | COM | 21,565 | $3.90 萬 | <0.1% | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 10,630 | $2.00 萬 | <0.1% | 歷史 |