MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 323
- 較 2022 年第 4 季 +55
- 總值
- $3.40 億
- 較 2022 年第 4 季 +$6,326 萬 (+22.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,310 | $1,113 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 22,274 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,500 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $7.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,247 | $8.66 萬 | <0.1% | −475−4.4% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 16,167 | $14.6 萬 | <0.1% | −6,383−28.3% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,032 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 21,087 | $17.3 萬 | 0.1% | +845+4.2% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,518 | $20.0 萬 | 0.1% | +7,518 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 7,843 | $20.0 萬 | 0.1% | +7,843 | 新進 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 7,833 | $20.1 萬 | 0.1% | +7,833 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 2,774 | $20.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,533 | $20.3 萬 | 0.1% | +3,533 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,266 | $20.4 萬 | 0.1% | +4,266 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,269 | $20.4 萬 | 0.1% | −1,009−23.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 782 | $20.6 萬 | 0.1% | +782 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,304 | $21.0 萬 | 0.1% | +2,304 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,482 | $21.0 萬 | 0.1% | −1,778−28.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 840 | $21.2 萬 | 0.1% | +840 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,851 | $21.2 萬 | 0.1% | +1,851 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,971 | $21.2 萬 | 0.1% | +1,971 | 新進 | – |
| GISGeneral Mills Inc | Stock | 2,492 | $21.3 萬 | 0.1% | +2,492 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,930 | $21.4 萬 | 0.1% | +3,930 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,064 | $21.5 萬 | 0.1% | +2,064 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,111 | $21.6 萬 | 0.1% | +4,111 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,486 | $21.6 萬 | 0.1% | +117+4.9% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 1,632 | $21.9 萬 | 0.1% | +1,632 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,106 | $22.0 萬 | 0.1% | +24+1.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 4,518 | $22.3 萬 | 0.1% | +4,518 | 新進 | 歷史 |
| ESEversource Energy | Stock | 2,868 | $22.4 萬 | 0.1% | +2,868 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 584 | $22.5 萬 | 0.1% | +584 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,327 | $22.6 萬 | 0.1% | −579−14.8% | 減碼 | – |
| OLNOLIN Corp | Stock | 4,068 | $22.6 萬 | 0.1% | +61+1.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 10,359 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,166 | $23.0 萬 | 0.1% | −139−6.0% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,814 | $23.0 萬 | 0.1% | +6,814 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,835 | $23.1 萬 | 0.1% | −762−16.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,064 | $23.1 萬 | 0.1% | +735+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,006 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 736 | $24.1 萬 | 0.1% | +736 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,895 | $24.2 萬 | 0.1% | +758+14.8% | 加碼 | – |
| DOWDow Inc. | Stock | 4,471 | $24.5 萬 | 0.1% | +4,471 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,536 | $24.6 萬 | 0.1% | +4,536 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 964 | $24.6 萬 | 0.1% | +33+3.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,095 | $24.8 萬 | 0.1% | −33−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,995 | $24.8 萬 | 0.1% | +1,203+20.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,954 | $24.9 萬 | 0.1% | +2,295+13.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,057 | $24.9 萬 | 0.1% | −1,288−17.5% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,919 | $25.0 萬 | 0.1% | +9,919 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 11,921 | $25.1 萬 | 0.1% | +1,162+10.8% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 8,089 | $25.1 萬 | 0.1% | +8,089 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,215 | $25.2 萬 | 0.1% | +243+8.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,843 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 1,393 | $25.2 萬 | 0.1% | +102+7.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,074 | $25.3 萬 | 0.1% | −25−2.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,544 | $25.5 萬 | 0.1% | +1,544 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,283 | $25.8 萬 | 0.1% | +103+2.5% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,206 | $26.2 萬 | 0.1% | +4,206 | 新進 | – |
| FDXFedEx Corp | Stock | 1,162 | $26.5 萬 | 0.1% | +1,162 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,731 | $27.2 萬 | 0.1% | +1,731 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,804 | $27.4 萬 | 0.1% | −1,045−13.3% | 減碼 | – |
| AAPAdvance Auto Parts Inc | COM | 2,260 | $27.5 萬 | 0.1% | +2,260 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 998 | $27.5 萬 | 0.1% | +100+11.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,053 | $27.6 萬 | 0.1% | −460−13.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,300 | $27.6 萬 | 0.1% | +148+4.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 9,083 | $27.7 萬 | 0.1% | +188+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,316 | $27.8 萬 | 0.1% | +1,331+26.7% | 加碼 | – |
| DEDeere & Co | Stock | 675 | $27.9 萬 | 0.1% | +83+14.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,883 | $28.2 萬 | 0.1% | +13,883 | 新進 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 18,220 | $28.3 萬 | 0.1% | +5,566+44.0% | 加碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 8,387 | $28.4 萬 | 0.1% | +8,387 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 1,532 | $28.6 萬 | 0.1% | −117−7.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,883 | $28.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,000 | $28.7 萬 | 0.1% | +4,000 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 190 | $29.1 萬 | 0.1% | +190 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 629 | $29.1 萬 | 0.1% | +629 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,942 | $29.2 萬 | 0.1% | +565+12.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 759 | $29.2 萬 | 0.1% | +83+12.3% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,385 | $29.4 萬 | 0.1% | +5,385 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,028 | $29.4 萬 | 0.1% | +213+7.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 8,329 | $29.6 萬 | 0.1% | +1,835+28.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,275 | $29.8 萬 | 0.1% | +134+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 967 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| MTZMastec Inc | COM | 3,193 | $30.2 萬 | 0.1% | −402−11.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,503 | $30.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,633 | $30.5 萬 | 0.1% | +526+16.9% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 16,589 | $30.7 萬 | 0.1% | −1,847−10.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,465 | $30.8 萬 | 0.1% | +1,465 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,183 | $31.4 萬 | 0.1% | −1,131−6.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 374 | $31.8 萬 | 0.1% | +11+3.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,806 | $31.8 萬 | 0.1% | +2,475+57.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,702 | $31.8 萬 | 0.1% | +1,424+43.4% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,772 | $31.8 萬 | 0.1% | +256+5.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,738 | $32.3 萬 | 0.1% | +177+6.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,357 | $32.7 萬 | 0.1% | +1,177+37.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,125 | $33.0 萬 | 0.1% | −782−20.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,065 | $33.2 萬 | 0.1% | −212−4.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,680 | $33.6 萬 | 0.1% | +102+6.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,017 | $33.7 萬 | 0.1% | +1,841+25.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,479 | $67.8 萬 | 0.2% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,614 | $24.7 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,144 | $22.4 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,643 | $22.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,334 | $21.3 萬 | 0.1% | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 4,454 | $20.8 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,466 | $20.7 萬 | 0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 10,295 | $1.17 萬 | <0.1% | 歷史 |