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 |
|---|---|---|---|---|---|---|---|
| TRTNTriton International Ltd | CL A | 7,924 | $66.0 萬 | 0.2% | −363−4.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,523 | $66.0 萬 | 0.2% | +155+6.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,147 | $66.1 萬 | 0.2% | −652−7.4% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 13,771 | $66.6 萬 | 0.2% | +2,473+21.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,325 | $67.5 萬 | 0.2% | +240+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,979 | $68.1 萬 | 0.2% | −4,787−22.0% | 減碼 | – |
| RTXRTX Corp | Stock | 6,953 | $68.1 萬 | 0.2% | +135+2.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,686 | $68.9 萬 | 0.2% | +4,901+72.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,036 | $69.3 萬 | 0.2% | +369+2.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,504 | $70.5 萬 | 0.2% | −2,171−18.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,009 | $72.4 萬 | 0.2% | −220−4.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,304 | $72.6 萬 | 0.2% | +14+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,274 | $73.9 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 49,055 | $74.2 萬 | 0.2% | −985−2.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,275 | $75.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,377 | $75.3 萬 | 0.2% | +1,142+51.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,680 | $75.9 萬 | 0.2% | −343−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,609 | $76.2 萬 | 0.2% | −26−0.7% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 30,784 | $77.9 萬 | 0.2% | −131−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,694 | $78.7 萬 | 0.2% | +626+6.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,435 | $79.5 萬 | 0.2% | +10,721+78.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 37,898 | $80.2 萬 | 0.2% | +25,977+217.9% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 2,275 | $80.5 萬 | 0.2% | −61−2.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,465 | $82.6 萬 | 0.2% | −534−3.1% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 15,530 | $83.9 萬 | 0.2% | +1,384+9.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,723 | $84.3 萬 | 0.2% | +2,346+36.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,540 | $84.6 萬 | 0.2% | +65+0.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,370 | $85.1 萬 | 0.2% | +5,626+83.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,421 | $85.6 萬 | 0.2% | +9+0.2% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 31,749 | $87.1 萬 | 0.2% | −208−0.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,527 | $87.3 萬 | 0.2% | −262−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,937 | $87.7 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,511 | $88.4 萬 | 0.2% | +200+2.1% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 29,154 | $89.1 萬 | 0.2% | −5,680−16.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,964 | $90.4 萬 | 0.2% | +23+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,120 | $93.4 萬 | 0.3% | −2,391−8.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,078 | $94.1 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,285 | $95.2 萬 | 0.3% | +2,127+17.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,101 | $96.3 萬 | 0.3% | −71−2.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 46,209 | $97.0 萬 | 0.3% | +25,865+127.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,261 | $97.1 萬 | 0.3% | −1,304−3.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,020 | $98.4 萬 | 0.3% | +184+1.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,571 | $102.1 萬 | 0.3% | +56+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,658 | $102.6 萬 | 0.3% | +24+0.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,482 | $102.8 萬 | 0.3% | +867+15.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 43,809 | $102.9 萬 | 0.3% | +3,837+9.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,336 | $104.4 萬 | 0.3% | −135−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 65,508 | $104.5 萬 | 0.3% | +14,867+29.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,430 | $107.0 萬 | 0.3% | −367−13.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 46,337 | $108.8 萬 | 0.3% | +4,627+11.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 27,559 | $110.2 萬 | 0.3% | +1,466+5.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,385 | $111.0 萬 | 0.3% | −10−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 39,049 | $112.0 萬 | 0.3% | +107+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,654 | $113.0 萬 | 0.3% | +903+7.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,485 | $113.1 萬 | 0.3% | −964−5.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,549 | $113.6 萬 | 0.3% | −616−19.5% | 減碼 | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 21,901 | $113.9 萬 | 0.3% | +544+2.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 46,988 | $114.6 萬 | 0.3% | +4,521+10.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,012 | $115.2 萬 | 0.3% | +102+2.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 9,407 | $115.4 萬 | 0.3% | −190−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,333 | $115.6 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,033 | $115.8 萬 | 0.3% | −104−1.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,482 | $116.1 萬 | 0.3% | −68−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,320 | $117.1 萬 | 0.3% | −702−11.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,589 | $118.9 萬 | 0.3% | −53−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,839 | $119.1 萬 | 0.3% | −295−3.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,513 | $120.0 萬 | 0.3% | −6,664−28.8% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 7,951 | $121.8 萬 | 0.3% | −94−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,950 | $124.1 萬 | 0.3% | +2,535+16.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 61,042 | $125.6 萬 | 0.3% | +36,598+149.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,193 | $127.0 萬 | 0.3% | −1,733−10.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,733 | $128.2 萬 | 0.3% | +82+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,431 | $132.7 萬 | 0.4% | +558+7.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 58,619 | $133.7 萬 | 0.4% | −6,279−9.7% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 14,456 | $136.7 萬 | 0.4% | −361−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,794 | $137.6 萬 | 0.4% | −35−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 14,288 | $137.6 萬 | 0.4% | −3,314−18.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,531 | $141.1 萬 | 0.4% | +261+3.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,306 | $141.2 萬 | 0.4% | +78+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,664 | $143.4 萬 | 0.4% | +170+6.8% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,544 | $144.7 萬 | 0.4% | +2,189+6.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 131,621 | $149.7 萬 | 0.4% | −8,564−6.1% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 65,008 | $153.0 萬 | 0.4% | −2,298−3.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,453 | $154.4 萬 | 0.4% | +6,639+14.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,893 | $156.0 萬 | 0.4% | +336+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,246 | $156.5 萬 | 0.4% | +99+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,122 | $159.4 萬 | 0.4% | +2,516+10.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,987 | $162.2 萬 | 0.4% | +34+0.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,697 | $166.1 萬 | 0.5% | −6,431−15.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20,487 | $168.5 萬 | 0.5% | −169−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,484 | $168.7 萬 | 0.5% | −325−3.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,391 | $175.9 萬 | 0.5% | −1,099−10.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,170 | $177.1 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,409 | $178.2 萬 | 0.5% | −7,125−26.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,527 | $179.6 萬 | 0.5% | −39−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,838 | $184.5 萬 | 0.5% | +18+0.5% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 31,464 | $195.3 萬 | 0.5% | +692+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,566 | $197.3 萬 | 0.5% | +256+1.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,195 | $199.8 萬 | 0.5% | −2,598−10.9% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 81,191 | $202.4 萬 | 0.6% | −2,593−3.1% | 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 |