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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 66,587 | $206.0 萬 | 0.6% | −4,289−6.1% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 108,228 | $210.9 萬 | 0.6% | −21,618−16.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,325 | $211.2 萬 | 0.6% | −3,086−7.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,333 | $212.6 萬 | 0.6% | −8−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,050 | $217.3 萬 | 0.6% | +1,340+2.9% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 89,309 | $219.9 萬 | 0.6% | +6,108+7.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,635 | $221.3 萬 | 0.6% | +649+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 89,528 | $227.1 萬 | 0.6% | +16,444+22.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,291 | $234.5 萬 | 0.6% | +44,852+475.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,095 | $238.1 萬 | 0.6% | +79+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,315 | $243.2 萬 | 0.7% | −450−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,871 | $245.3 萬 | 0.7% | +1,910+6.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,407 | $247.4 萬 | 0.7% | +1,837+11.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 103,457 | $253.5 萬 | 0.7% | +1,695+1.7% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 43,382 | $267.3 萬 | 0.7% | +300+0.7% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 67,321 | $278.0 萬 | 0.8% | +133+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,672 | $279.4 萬 | 0.8% | −4,962−21.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 47,141 | $283.8 萬 | 0.8% | −1,313−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,415 | $313.7 萬 | 0.9% | −604−7.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,156 | $338.3 萬 | 0.9% | −14−0.2% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 279,896 | $374.2 萬 | 1.0% | −5,705−2.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,394 | $396.3 萬 | 1.1% | −7,412−14.0% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 65,894 | $403.1 萬 | 1.1% | +11,227+20.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,120 | $457.8 萬 | 1.2% | −456−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,444 | $458.4 萬 | 1.2% | +1,998+17.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,616 | $474.5 萬 | 1.3% | +524+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,842 | $520.3 萬 | 1.4% | +84,760+562.0% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 95,320 | $549.0 萬 | 1.5% | −3,947−4.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,780 | $575.1 萬 | 1.6% | +89+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 146,718 | $681.4 萬 | 1.9% | +4,525+3.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 68,735 | $842.6 萬 | 2.3% | −3,814−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,866 | $846.8 萬 | 2.3% | +108+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,185 | $871.0 萬 | 2.4% | −1,264−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,690 | $961.5 萬 | 2.6% | −1,910−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,023 | $1,019 萬 | 2.8% | +120.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 63,070 | $1,044 萬 | 2.8% | +132+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 162,254 | $1,178 萬 | 3.2% | −8,819−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 92,185 | $1,788 萬 | 4.9% | −2,669−2.8% | 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 |