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 |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 9,040 | $34.0 萬 | 0.1% | +9,040 | 新進 | – |
| FISVFiserv Inc | Stock | 3,015 | $34.1 萬 | 0.1% | +107+3.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,864 | $34.2 萬 | 0.1% | +247+9.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,001 | $34.3 萬 | 0.1% | +515+34.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,239 | $34.5 萬 | 0.1% | +219+7.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,829 | $34.7 萬 | 0.1% | +2,829 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,773 | $35.0 萬 | 0.1% | +1,773 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,965 | $35.5 萬 | 0.1% | −200−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,772 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 16,432 | $36.3 萬 | 0.1% | −270−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,620 | $36.7 萬 | 0.1% | +377+11.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,899 | $36.8 萬 | 0.1% | +1,899 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,827 | $37.0 萬 | 0.1% | +63+3.6% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,743 | $37.1 萬 | 0.1% | +578+18.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,598 | $37.2 萬 | 0.1% | +722+14.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,067 | $37.3 萬 | 0.1% | +18,067 | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,251 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,004 | $38.3 萬 | 0.1% | +8,004 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,439 | $38.4 萬 | 0.1% | −712−7.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,976 | $38.4 萬 | 0.1% | −587−12.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,735 | $38.6 萬 | 0.1% | +330+23.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,592 | $38.8 萬 | 0.1% | +1,592 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,739 | $39.7 萬 | 0.1% | +188+12.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,329 | $39.9 萬 | 0.1% | +730+7.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,836 | $40.1 萬 | 0.1% | +833+20.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,785 | $40.4 萬 | 0.1% | +6,785 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,742 | $40.4 萬 | 0.1% | +1,173+74.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,370 | $40.6 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,283 | $41.4 萬 | 0.1% | +8,283 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 721 | $41.5 萬 | 0.1% | +147+25.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,971 | $41.6 萬 | 0.1% | −106−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,109 | $41.7 萬 | 0.1% | +202+22.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,879 | $42.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,280 | $42.6 萬 | 0.1% | +1,280 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 957 | $42.7 萬 | 0.1% | +97+11.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,295 | $42.9 萬 | 0.1% | +8+0.3% | 加碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 48,831 | $42.9 萬 | 0.1% | +938+2.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 20,344 | $42.9 萬 | 0.1% | +2,377+13.2% | 加碼 | – |
| TGTTarget Corp | Stock | 2,625 | $43.5 萬 | 0.1% | +362+16.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,636 | $43.8 萬 | 0.1% | +318+2.4% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 16,012 | $43.9 萬 | 0.1% | +7,725+93.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,552 | $43.9 萬 | 0.1% | +1,117+32.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,714 | $44.1 萬 | 0.1% | +4,310+45.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,298 | $44.4 萬 | 0.1% | −1,028−11.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,744 | $44.6 萬 | 0.1% | +6,744 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,846 | $44.6 萬 | 0.1% | +1,014+121.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,253 | $44.7 萬 | 0.1% | −492−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,580 | $45.0 萬 | 0.1% | +279+2.0% | 加碼 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,021 | $47.0 萬 | 0.1% | +5,021 | 新進 | – |
| MAMastercard Inc | Stock | 1,303 | $47.4 萬 | 0.1% | +135+11.6% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 20,660 | $47.5 萬 | 0.1% | +20,660 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,311 | $47.6 萬 | 0.1% | −572−7.3% | 減碼 | – |
| ACNAccenture plc | Stock | 1,693 | $48.4 萬 | 0.1% | +846+99.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,150 | $48.4 萬 | 0.1% | −14−0.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,806 | $48.7 萬 | 0.1% | +2,224+86.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,739 | $49.2 萬 | 0.1% | +11,739 | 新進 | – |
| SYKStryker Corp | Stock | 1,728 | $49.3 萬 | 0.1% | +614+55.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,235 | $49.4 萬 | 0.1% | +325+17.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 7,403 | $49.8 萬 | 0.1% | −300−3.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,207 | $50.0 萬 | 0.1% | +2,119+41.6% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 8,100 | $50.0 萬 | 0.1% | +100+1.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,426 | $50.1 萬 | 0.1% | +14,426 | 新進 | – |
| BPBP PLC | ADR | 13,244 | $50.2 萬 | 0.1% | +637+5.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,444 | $50.3 萬 | 0.1% | +7,600+45.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,259 | $50.5 萬 | 0.1% | −318−4.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,466 | $51.2 萬 | 0.2% | +1,448+14.5% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 16,354 | $51.9 萬 | 0.2% | +880+5.7% | 加碼 | – |
| CMICummins Inc | Stock | 2,191 | $52.3 萬 | 0.2% | +41+1.9% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 8,287 | $52.4 萬 | 0.2% | +74+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,107 | $53.7 萬 | 0.2% | +1,354+36.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,514 | $54.9 萬 | 0.2% | +5,514 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,263 | $55.4 萬 | 0.2% | −952−11.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,903 | $55.5 萬 | 0.2% | +1,023+54.4% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,283 | $55.8 萬 | 0.2% | +20,283 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,781 | $56.0 萬 | 0.2% | +269+10.7% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,818 | $56.4 萬 | 0.2% | −215−1.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,961 | $56.5 萬 | 0.2% | +5,961 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,540 | $56.9 萬 | 0.2% | +11+0.2% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 11,298 | $57.2 萬 | 0.2% | +321+2.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,377 | $58.1 萬 | 0.2% | +1,919+43.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,954 | $58.4 萬 | 0.2% | +379+6.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,368 | $59.2 萬 | 0.2% | −210−8.1% | 減碼 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 62,889 | $60.0 萬 | 0.2% | +7,274+13.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,882 | $60.8 萬 | 0.2% | −4,599−34.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 16,270 | $60.8 萬 | 0.2% | −1,280−7.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,666 | $61.2 萬 | 0.2% | +1,102+30.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,684 | $61.4 萬 | 0.2% | −89−3.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,825 | $62.4 萬 | 0.2% | +165+4.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,220 | $62.8 萬 | 0.2% | −353−1.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 50,040 | $63.0 萬 | 0.2% | +665+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,954 | $63.2 萬 | 0.2% | +208+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,229 | $64.2 萬 | 0.2% | +339+6.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,278 | $65.5 萬 | 0.2% | +34+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,290 | $65.7 萬 | 0.2% | +116+1.1% | 加碼 | – |
| NTRNutrien Ltd. | COM | 8,905 | $65.8 萬 | 0.2% | +1,433+19.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,464 | $66.0 萬 | 0.2% | +621+4.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,154 | $66.3 萬 | 0.2% | +121+1.2% | 加碼 | – |
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 |