MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/3/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 338
- 較 2023 年第 1 季 +15
- 總值
- $3.67 億
- 較 2023 年第 1 季 +$2,747 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,310 | $768 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,500 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $7.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,964 | $12.1 萬 | <0.1% | +11,964 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,032 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 16,440 | $18.5 萬 | 0.1% | +273+1.7% | 加碼 | – |
| ESEversource Energy | Stock | 2,822 | $20.0 萬 | 0.1% | −46−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,626 | $20.1 萬 | 0.1% | +3,626 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 21,703 | $20.1 萬 | 0.1% | +616+2.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,216 | $20.1 萬 | 0.1% | +1,216 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,025 | $20.2 萬 | 0.1% | +4,025 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,139 | $20.4 萬 | 0.1% | −760−40.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 901 | $20.4 萬 | 0.1% | +901 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,397 | $20.5 萬 | 0.1% | +11,397 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,273 | $20.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,509 | $20.8 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,893 | $20.8 萬 | 0.1% | +1,893 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 627 | $20.8 萬 | 0.1% | +627 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 4,060 | $20.9 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,827 | $20.9 萬 | 0.1% | −24−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,901 | $21.0 萬 | 0.1% | −928−32.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,895 | $21.0 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 551 | $21.0 萬 | 0.1% | +551 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,887 | $21.2 萬 | 0.1% | +8,887 | 新進 | – |
| KRKroger Co | Stock | 4,522 | $21.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 5,616 | $21.3 萬 | 0.1% | +5,616 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,521 | $21.3 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $21.3 萬 | 0.1% | −229−10.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 8,636 | $21.4 萬 | 0.1% | +8,636 | 新進 | – |
| NVSNovartis AG | ADR | 2,137 | $21.6 萬 | 0.1% | +2,137 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,048 | $21.7 萬 | 0.1% | +1,048 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,578 | $21.8 萬 | 0.1% | −54−3.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,266 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,046 | $22.1 萬 | 0.1% | −768−11.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,131 | $22.2 萬 | 0.1% | −196−5.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 5,354 | $22.2 萬 | 0.1% | +5,354 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,460 | $22.4 萬 | 0.1% | +3,460 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,804 | $22.6 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,072 | $22.8 萬 | 0.1% | −39−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,284 | $22.8 萬 | 0.1% | −187−4.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,644 | $22.8 萬 | 0.1% | +1,644 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,353 | $23.0 萬 | 0.1% | −112−7.6% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 813 | $23.2 萬 | 0.1% | +813 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,409 | $23.5 萬 | 0.1% | −644−21.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,059 | $23.7 萬 | 0.1% | +20.0% | 加碼 | – |
| XYLXylem Inc. | COM | 2,107 | $23.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 969 | $24.0 萬 | 0.1% | −193−16.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,166 | $24.1 萬 | 0.1% | +160+4.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 750 | $24.2 萬 | 0.1% | +14+1.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,619 | $24.7 萬 | 0.1% | +55+3.5% | 加碼依 2 比 1 拆股換算 | – |
| MTDMettler Toledo International Inc | COM | 189 | $24.8 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,292 | $24.9 萬 | 0.1% | +1,292 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,929 | $24.9 萬 | 0.1% | +34+0.6% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,441 | $25.0 萬 | 0.1% | +48+3.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 11,597 | $25.1 萬 | 0.1% | +1,238+12.0% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 1,716 | $25.3 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,144 | $25.4 萬 | 0.1% | +3,144 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,981 | $25.4 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,055 | $25.6 萬 | 0.1% | −228−5.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 579 | $25.6 萬 | 0.1% | −5−0.9% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 3,780 | $25.8 萬 | 0.1% | −55−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,615 | $26.0 萬 | 0.1% | −268−14.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,497 | $26.1 萬 | 0.1% | −47−3.0% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 9,053 | $26.3 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 651 | $26.4 萬 | 0.1% | −24−3.6% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 17,587 | $26.6 萬 | 0.1% | −633−3.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,095 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,506 | $26.9 萬 | 0.1% | +587+5.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 549 | $26.9 萬 | 0.1% | −210−27.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,710 | $27.1 萬 | 0.1% | −232−4.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,076 | $27.4 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,825 | $27.6 萬 | 0.1% | −18−0.6% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,460 | $27.8 萬 | 0.1% | +254+6.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,803 | $27.8 萬 | 0.1% | +7,803 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,317 | $28.1 萬 | 0.1% | +102+3.2% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,548 | $28.3 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 13,719 | $29.1 萬 | 0.1% | +13,719 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 12,940 | $29.1 萬 | 0.1% | +12,940 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,009 | $29.2 萬 | 0.1% | +9+0.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 998 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 8,387 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 3,299 | $29.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,700 | $29.6 萬 | 0.1% | −104−1.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,971 | $29.8 萬 | 0.1% | −2,046−22.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,060 | $29.9 萬 | 0.1% | +32+1.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,705 | $29.9 萬 | 0.1% | −33−1.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 15,944 | $30.0 萬 | 0.1% | −1,239−7.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 8,643 | $30.8 萬 | 0.1% | +314+3.8% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,965 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,266 | $30.9 萬 | 0.1% | +16,266 | 新進 | – |
| TGTTarget Corp | Stock | 2,357 | $31.1 萬 | 0.1% | −268−10.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 16,260 | $31.2 萬 | 0.1% | −329−2.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 629 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,791 | $31.4 萬 | 0.1% | +89+1.9% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,534 | $31.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,336 | $31.6 萬 | 0.1% | +61+1.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,307 | $32.0 萬 | 0.1% | −1,125−6.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,639 | $32.9 萬 | 0.1% | +136+3.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 963 | $32.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,283 | $41.4 萬 | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,772 | $31.8 萬 | 0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,633 | $30.5 萬 | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 2,260 | $27.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,995 | $24.8 萬 | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,486 | $21.6 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,064 | $21.5 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,492 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,971 | $21.2 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 840 | $21.2 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,304 | $21.0 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 7,833 | $20.1 萬 | 0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 7,843 | $20.0 萬 | 0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,518 | $20.0 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 10,247 | $8.66 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 22,274 | $3.25 萬 | <0.1% | 歷史 |