MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/3/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 334
- 較 2023 年第 2 季 −4
- 總值
- $3.69 億
- 較 2023 年第 2 季 +$109.7 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,856 | $1,624 萬 | 4.4% | +2,671+2.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,492 | $1,100 萬 | 3.0% | −6,762−4.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,786 | $1,002 萬 | 2.7% | +763+2.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 62,871 | $979.2 萬 | 2.7% | −199−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,814 | $889.8 萬 | 2.4% | −876−4.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,984 | $854.0 萬 | 2.3% | +799+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,763 | $813.5 萬 | 2.2% | +897+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 67,494 | $776.2 萬 | 2.1% | −1,241−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 143,856 | $692.7 萬 | 1.9% | −2,862−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 111,540 | $556.6 萬 | 1.5% | +111,540 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,706 | $543.5 萬 | 1.5% | −1,074−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,447 | $541.1 萬 | 1.5% | +2,003+14.9% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 128,790 | $514.6 萬 | 1.4% | +61,469+91.3% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 74,449 | $460.5 萬 | 1.2% | +8,555+13.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,517 | $451.5 萬 | 1.2% | +397+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,856 | $443.3 萬 | 1.2% | −760−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 51,703 | $404.0 萬 | 1.1% | +46,931+983.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 97,592 | $402.7 萬 | 1.1% | +43,301+79.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 42,562 | $358.5 萬 | 1.0% | −2,832−6.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 103,978 | $353.1 萬 | 1.0% | +94,308+975.3% | 加碼依 10 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,746 | $350.6 萬 | 1.0% | +6,074+32.5% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 272,354 | $344.8 萬 | 0.9% | −7,542−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,407 | $322.2 萬 | 0.9% | −8−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,654 | $310.0 萬 | 0.8% | −502−5.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,619 | $301.2 萬 | 0.8% | +4,984+24.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,727 | $271.2 萬 | 0.7% | +412+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,044 | $262.7 萬 | 0.7% | +1,637+9.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 44,157 | $248.9 萬 | 0.7% | −2,984−6.3% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 103,531 | $248.8 萬 | 0.7% | +74+0.1% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 106,383 | $239.5 萬 | 0.6% | −1,845−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,529 | $223.7 萬 | 0.6% | −1,342−4.2% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 90,040 | $222.7 萬 | 0.6% | +731+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,788 | $219.9 萬 | 0.6% | −307−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,545 | $212.2 萬 | 0.6% | +1,495+3.2% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 34,263 | $210.5 萬 | 0.6% | +2,799+8.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,868 | $205.4 萬 | 0.6% | −58,974−59.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,044 | $203.7 萬 | 0.6% | +478+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,335 | $201.3 萬 | 0.5% | +20.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 65,437 | $197.3 萬 | 0.5% | −1,150−1.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,819 | $192.6 萬 | 0.5% | −19−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,617 | $190.3 萬 | 0.5% | −2,708−6.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,340 | $190.3 萬 | 0.5% | +170+2.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,211 | $187.8 萬 | 0.5% | +16+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 67,649 | $185.2 萬 | 0.5% | +28,600+73.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,392 | $184.8 萬 | 0.5% | +2,695+7.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,873 | $182.8 萬 | 0.5% | +346+5.3% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 76,970 | $173.0 萬 | 0.5% | −4,221−5.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,749 | $172.2 萬 | 0.5% | −660−3.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,905 | $170.2 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,372 | $163.3 萬 | 0.4% | +126+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,605 | $162.7 萬 | 0.4% | +121+1.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20,075 | $161.9 萬 | 0.4% | −412−2.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 38,771 | $161.7 萬 | 0.4% | +3,227+9.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 65,793 | $160.1 萬 | 0.4% | −23,735−26.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,997 | $159.0 萬 | 0.4% | −394−4.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,095 | $156.8 萬 | 0.4% | +108+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,701 | $152.6 萬 | 0.4% | +37+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,211 | $151.3 萬 | 0.4% | +12,169+19.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,327 | $150.1 萬 | 0.4% | −795−3.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,782 | $149.4 萬 | 0.4% | +49+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,954 | $148.4 萬 | 0.4% | +1,115+12.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 26,109 | $145.8 萬 | 0.4% | −69,211−72.6% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 62,773 | $145.6 萬 | 0.4% | −2,235−3.4% | 減碼 | – |
| CVXChevron Corp | Stock | 8,465 | $142.7 萬 | 0.4% | +34+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,759 | $142.3 萬 | 0.4% | +453+4.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 128,456 | $140.7 萬 | 0.4% | −3,165−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,266 | $140.3 萬 | 0.4% | +717+28.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,569 | $136.7 萬 | 0.4% | +38+0.4% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 14,564 | $135.4 萬 | 0.4% | +108+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,702 | $135.4 萬 | 0.4% | +4,048+32.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,831 | $134.1 萬 | 0.4% | +37+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 44,839 | $131.5 萬 | 0.4% | −7,614−14.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 14,212 | $130.9 萬 | 0.4% | −76−0.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 18,396 | $128.4 萬 | 0.3% | +446+2.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,555 | $122.5 萬 | 0.3% | +1,042+6.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 52,225 | $118.2 萬 | 0.3% | −6,394−10.9% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 47,566 | $115.9 萬 | 0.3% | +578+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,238 | $115.3 萬 | 0.3% | +45+0.3% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 7,957 | $113.4 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,529 | $112.2 萬 | 0.3% | +47+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,562 | $112.1 萬 | 0.3% | −27−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,314 | $110.7 萬 | 0.3% | −6−0.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,354 | $110.5 萬 | 0.3% | +1,017+2.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,576 | $108.9 萬 | 0.3% | +543+5.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,058 | $108.6 萬 | 0.3% | +576+8.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,721 | $108.3 萬 | 0.3% | +1,194+18.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,031 | $107.7 萬 | 0.3% | +19+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,521 | $106.9 萬 | 0.3% | +136+2.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 9,404 | $105.5 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,177 | $105.1 萬 | 0.3% | −308−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 50,870 | $104.7 萬 | 0.3% | +4,661+10.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,245 | $103.4 萬 | 0.3% | −88−6.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 27,379 | $102.1 萬 | 0.3% | −180−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 43,873 | $101.5 萬 | 0.3% | +64+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 31,288 | $101.4 萬 | 0.3% | +6,168+24.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 66,445 | $99.8 萬 | 0.3% | +937+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,634 | $99.3 萬 | 0.3% | +1,349+9.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,668 | $99.2 萬 | 0.3% | +10+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,525 | $98.1 萬 | 0.3% | +189+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,131 | $94.6 萬 | 0.3% | +30+1.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（25 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 43,382 | $267.3 萬 | 0.7% | – |
| TRTNTriton International Ltd | CL A | 7,924 | $66.0 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,067 | $36.7 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,253 | $33.7 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,548 | $28.3 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,803 | $27.8 萬 | 0.1% | – |
| XYLXylem Inc. | COM | 2,107 | $23.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,059 | $23.7 萬 | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 813 | $23.2 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,353 | $23.0 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,460 | $22.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,131 | $22.2 萬 | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,046 | $22.1 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,578 | $21.8 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 5,616 | $21.3 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,895 | $21.0 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,901 | $21.0 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,509 | $20.8 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,273 | $20.5 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 901 | $20.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,139 | $20.4 萬 | 0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,025 | $20.2 萬 | 0.1% | – |
| ESEversource Energy | Stock | 2,822 | $20.0 萬 | 0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,032 | $16.2 萬 | <0.1% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 10,310 | $768 | <0.1% | 歷史 |