MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 268
- 較 2022 年第 3 季 +22
- 總值
- $2.77 億
- 較 2022 年第 3 季 +$2,682 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,006 | $1,182 萬 | 4.3% | −659−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,481 | $1,068 萬 | 3.9% | −470−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,500 | $1,031 萬 | 3.7% | +41,531+43.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,529 | $907.4 萬 | 3.3% | +392+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,645 | $904.2 萬 | 3.3% | +2,346+11.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 121,338 | $874.8 萬 | 3.2% | −1,571−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,342 | $795.8 萬 | 2.9% | −829−2.2% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 94,939 | $589.3 萬 | 2.1% | +5,131+5.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,957 | $516.9 萬 | 1.9% | −1,417−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 111,925 | $511.9 萬 | 1.8% | +39,611+54.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,331 | $511.6 萬 | 1.8% | +222+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,028 | $441.5 萬 | 1.6% | −1,709−6.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,220 | $382.3 萬 | 1.4% | +2,707+5.7% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 290,489 | $367.5 萬 | 1.3% | −2,153−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,104 | $343.0 萬 | 1.2% | +73+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,066 | $294.6 萬 | 1.1% | +3,694+11.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,498 | $279.0 萬 | 1.0% | −16,243−34.8% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 129,857 | $275.7 萬 | 1.0% | +1,116+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 48,960 | $270.7 萬 | 1.0% | −227−0.5% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 45,314 | $268.8 萬 | 1.0% | +24,849+121.4% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 41,573 | $266.1 萬 | 1.0% | +4,395+11.8% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 66,179 | $248.1 萬 | 0.9% | −3,181−4.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,913 | $237.3 萬 | 0.9% | +806+9.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 76,744 | $234.3 萬 | 0.8% | −2,446−3.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,592 | $232.9 萬 | 0.8% | +486+3.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,562 | $212.0 萬 | 0.8% | −1,568−6.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,973 | $209.3 萬 | 0.8% | +128+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,518 | $200.8 萬 | 0.7% | −234−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,374 | $186.5 萬 | 0.7% | −984−8.7% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 87,959 | $179.7 萬 | 0.6% | −785−0.9% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 75,350 | $177.2 萬 | 0.6% | −22,241−22.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,335 | $174.2 萬 | 0.6% | +192+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,689 | $174.0 萬 | 0.6% | −3,786−8.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,779 | $171.8 萬 | 0.6% | +7,271+44.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,338 | $171.4 萬 | 0.6% | −656−6.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,733 | $165.3 萬 | 0.6% | +861+4.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 18,739 | $164.6 萬 | 0.6% | −2,090−10.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,435 | $163.9 萬 | 0.6% | +7,917+28.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20,425 | $160.2 萬 | 0.6% | −1,897−8.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,293 | $151.4 萬 | 0.5% | +478+4.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 132,756 | $148.4 萬 | 0.5% | +182+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,834 | $146.4 萬 | 0.5% | −873−11.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 64,898 | $146.1 萬 | 0.5% | +19,026+41.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,312 | $141.4 萬 | 0.5% | −87−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,365 | $132.8 萬 | 0.5% | +42+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,477 | $132.0 萬 | 0.5% | −996−13.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,693 | $129.4 萬 | 0.5% | +344+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,346 | $128.6 萬 | 0.5% | −387−10.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 13,671 | $127.4 萬 | 0.5% | −255−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,523 | $121.6 萬 | 0.4% | +16,585+185.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,022 | $121.6 萬 | 0.4% | +80+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,884 | $120.1 萬 | 0.4% | −145−1.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,746 | $119.7 萬 | 0.4% | −229−1.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,735 | $118.5 萬 | 0.4% | −5,793−26.9% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,834 | $117.4 萬 | 0.4% | +364+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,987 | $112.9 萬 | 0.4% | +24+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,060 | $112.8 萬 | 0.4% | +14,471+73.9% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 22,873 | $112.6 萬 | 0.4% | +4,747+26.2% | 加碼 | – |
| CVXChevron Corp | Stock | 6,260 | $112.4 萬 | 0.4% | +482+8.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,226 | $110.8 萬 | 0.4% | −469−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,350 | $109.6 萬 | 0.4% | +975+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,337 | $107.2 萬 | 0.4% | +384+5.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,068 | $105.6 萬 | 0.4% | −355−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,564 | $105.5 萬 | 0.4% | +300+3.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,951 | $102.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,163 | $102.2 萬 | 0.4% | −3,598−15.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 9,009 | $101.6 萬 | 0.4% | +142+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,002 | $100.3 萬 | 0.4% | +13+0.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,268 | $99.6 萬 | 0.4% | −3,750−23.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 24,925 | $98.2 萬 | 0.4% | +2,575+11.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,932 | $97.7 萬 | 0.4% | +34+0.5% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,047 | $97.2 萬 | 0.4% | +19,169+243.3% | 加碼 | – |
| TAT&T Inc. | Stock | 51,804 | $95.4 萬 | 0.3% | −7,569−12.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,573 | $95.0 萬 | 0.3% | +283+6.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,799 | $94.1 萬 | 0.3% | +809+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,837 | $92.5 萬 | 0.3% | +58+1.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 24,279 | $92.3 萬 | 0.3% | +1,281+5.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,999 | $92.2 萬 | 0.3% | +406+2.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,965 | $91.6 萬 | 0.3% | −18,953−37.2% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 14,674 | $91.5 萬 | 0.3% | +1,070+7.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 16,217 | $88.7 萬 | 0.3% | +6,079+60.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,481 | $88.1 萬 | 0.3% | +9,170+212.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,057 | $87.4 萬 | 0.3% | +501+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,607 | $86.2 萬 | 0.3% | +2,435+12.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,713 | $83.4 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,995 | $82.6 萬 | 0.3% | −1,061−7.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,487 | $80.7 萬 | 0.3% | +109+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,277 | $80.0 萬 | 0.3% | +82+1.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,179 | $79.7 萬 | 0.3% | +16+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,744 | $79.6 萬 | 0.3% | +81+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,694 | $79.4 萬 | 0.3% | −49−1.8% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,102 | $77.8 萬 | 0.3% | −880−2.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,774 | $75.2 萬 | 0.3% | −68−1.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,757 | $73.9 萬 | 0.3% | +1,576+12.0% | 加碼 | – |
| BABoeing Co | Stock | 3,877 | $73.8 萬 | 0.3% | +70+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,088 | $73.0 萬 | 0.3% | +48+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,036 | $72.6 萬 | 0.3% | +334+5.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,202 | $71.7 萬 | 0.3% | +2,002+32.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,289 | $68.3 萬 | 0.2% | +79+6.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,479 | $67.8 萬 | 0.2% | +4,825+25.9% | 加碼 | – |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 37,530 | $93.9 萬 | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,449 | $47.3 萬 | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,353 | $45.0 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,733 | $37.6 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,085 | $31.6 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,088 | $25.6 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,345 | $25.6 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,026 | $24.3 萬 | 0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,273 | $23.5 萬 | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 813 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 720 | $22.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,034 | $21.6 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,020 | $20.7 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,537 | $20.6 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,095 | $20.3 萬 | 0.1% | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,299 | $9.10 萬 | <0.1% | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 30,000 | $1.90 萬 | <0.1% | 歷史 |