MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 379
- 較 2023 年第 3 季 +45
- 總值
- $5.25 億
- 較 2023 年第 3 季 +$1.56 億 (+42.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 102,705 | $1,977 萬 | 3.8% | +7,849+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,996 | $1,679 萬 | 3.2% | +17,210+46.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 63,435 | $1,417 萬 | 2.7% | +63,435 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 35,452 | $1,333 萬 | 2.5% | +9,689+37.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,089 | $1,165 萬 | 2.2% | −2,403−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,743 | $1,033 萬 | 2.0% | +929+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,913 | $970.4 萬 | 1.8% | −958−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 112,242 | $875.8 萬 | 1.7% | −5,742−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 53,690 | $815.8 萬 | 1.6% | +18,173+51.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 64,518 | $806.3 萬 | 1.5% | −2,976−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 144,674 | $783.7 萬 | 1.5% | +818+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 159,527 | $743.9 萬 | 1.4% | +61,935+63.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,368 | $703.6 萬 | 1.3% | +29,641+143.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 57,616 | $606.3 萬 | 1.2% | −90−0.2% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 89,448 | $604.4 萬 | 1.2% | +14,999+20.1% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 137,209 | $593.7 萬 | 1.1% | +8,419+6.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,417 | $549.9 萬 | 1.0% | −30−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,508 | $546.9 萬 | 1.0% | +18,194+342.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 106,246 | $537.6 萬 | 1.0% | −5,294−4.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 25,038 | $478.7 萬 | 0.9% | −818−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,601 | $467.1 萬 | 0.9% | +4,855+19.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 54,161 | $462.2 萬 | 0.9% | +2,458+4.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,698 | $457.9 萬 | 0.9% | +4,879+127.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,636 | $453.6 萬 | 0.9% | +30,887+164.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,882 | $421.4 萬 | 0.8% | +80,882 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 107,474 | $405.4 萬 | 0.8% | +3,496+3.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,291 | $401.6 萬 | 0.8% | +27,291 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,434 | $389.9 萬 | 0.7% | +35,576+922.1% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 93,043 | $381.5 萬 | 0.7% | +93,043 | 新進 | – |
| NVDANVIDIA Corp | Stock | 7,242 | $358.7 萬 | 0.7% | −165−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,379 | $349.4 萬 | 0.7% | +7,774+90.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 113,941 | $348.5 萬 | 0.7% | +113,941 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,506 | $348.3 萬 | 0.7% | −148−1.7% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 271,349 | $348.1 萬 | 0.7% | −1,005−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,609 | $342.7 萬 | 0.7% | +5,274+51.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 35,819 | $336.0 萬 | 0.6% | −6,743−15.8% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 31,812 | $320.7 萬 | 0.6% | +31,812 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 119,655 | $300.2 萬 | 0.6% | +16,124+15.6% | 加碼 | – |
| ACNAccenture plc | Stock | 8,167 | $286.6 萬 | 0.5% | +6,491+387.3% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 113,310 | $282.3 萬 | 0.5% | +23,270+25.8% | 加碼 | – |
| MAMastercard Inc | Stock | 6,592 | $281.1 萬 | 0.5% | +5,243+388.7% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 56,754 | $272.6 萬 | 0.5% | +17,983+46.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,506 | $271.8 萬 | 0.5% | +1,977+6.5% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 91,824 | $266.8 萬 | 0.5% | +91,824 | 新進 | – |
| ADBEAdobe Inc. | Stock | 4,465 | $266.4 萬 | 0.5% | +3,877+659.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,649 | $263.2 萬 | 0.5% | +9,184+108.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,763 | $259.7 萬 | 0.5% | +22,177+483.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,365 | $259.6 萬 | 0.5% | −1,679−8.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 63,224 | $255.0 萬 | 0.5% | +51,663+446.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 21,959 | $252.9 萬 | 0.5% | +21,959 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 95,225 | $250.9 萬 | 0.5% | +76,880+419.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,888 | $248.8 萬 | 0.5% | −731−2.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,844 | $248.3 萬 | 0.5% | +3,299+6.8% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 13,141 | $246.9 萬 | 0.5% | +13,141 | 新進 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 40,389 | $244.0 萬 | 0.5% | +40,389 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,758 | $235.2 萬 | 0.4% | +885+12.9% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 35,814 | $234.0 萬 | 0.4% | +1,551+4.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,883 | $233.3 萬 | 0.4% | +7,491+20.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,310 | $233.1 萬 | 0.4% | +21,310 | 新進 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 36,666 | $230.7 萬 | 0.4% | −7,491−17.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,032 | $224.4 萬 | 0.4% | +244+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,041 | $221.8 萬 | 0.4% | −1,003−7.1% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 112,206 | $221.5 萬 | 0.4% | +112,206 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 108,366 | $217.4 萬 | 0.4% | +1,983+1.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,348 | $216.3 萬 | 0.4% | +731+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,156 | $213.3 萬 | 0.4% | −2,712−6.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,985 | $211.8 萬 | 0.4% | −355−5.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,361 | $203.4 萬 | 0.4% | +150+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,242 | $200.7 萬 | 0.4% | +1,337+10.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,626 | $199.7 萬 | 0.4% | +3,867+39.6% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 76,158 | $194.7 萬 | 0.4% | +76,158 | 新進 | – |
| DISWalt Disney Co | Stock | 20,371 | $183.9 萬 | 0.4% | +3,669+22.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 87,809 | $183.4 萬 | 0.3% | +14,598+19.9% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 78,726 | $182.3 萬 | 0.3% | +1,756+2.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 73,132 | $181.1 萬 | 0.3% | +25,566+53.7% | 加碼 | – |
| VVisa Inc. | Stock | 6,942 | $180.7 萬 | 0.3% | +1,111+19.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,505 | $179.0 萬 | 0.3% | +410+4.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,031 | $176.7 萬 | 0.3% | +249+9.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 55,853 | $174.2 萬 | 0.3% | −9,584−14.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,613 | $172.9 萬 | 0.3% | −384−4.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,585 | $170.7 萬 | 0.3% | −116−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,151 | $169.6 萬 | 0.3% | +2,483+53.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,583 | $167.9 萬 | 0.3% | +2,525+35.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 17,650 | $161.6 萬 | 0.3% | −2,425−12.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 67,179 | $160.6 萬 | 0.3% | +19,825+41.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,471 | $159.2 萬 | 0.3% | −856−3.4% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 99,325 | $158.6 萬 | 0.3% | +99,325 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,320 | $158.6 萬 | 0.3% | +54+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,789 | $158.2 萬 | 0.3% | +220+2.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,406 | $156.9 萬 | 0.3% | +161+12.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,006 | $156.8 萬 | 0.3% | +31,006 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 77,271 | $156.7 萬 | 0.3% | +34,895+82.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,400 | $154.7 萬 | 0.3% | +1,369+27.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 13,971 | $153.8 萬 | 0.3% | +10,507+303.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 127,438 | $146.2 萬 | 0.3% | −1,018−0.8% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 60,342 | $144.4 萬 | 0.3% | +16,469+37.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,878 | $142.4 萬 | 0.3% | +13,977+50.1% | 加碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 30,341 | $142.1 萬 | 0.3% | +30,341 | 新進 | – |
| CVSCVS Health Corp | Stock | 17,901 | $141.3 萬 | 0.3% | −495−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,959 | $138.8 萬 | 0.3% | −995−10.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（27 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 65,793 | $160.1 萬 | 0.4% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 44,839 | $131.5 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 43,521 | $92.4 萬 | 0.3% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 28,665 | $72.7 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,202 | $54.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,199 | $54.1 萬 | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,923 | $50.6 萬 | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,300 | $46.3 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,309 | $45.2 萬 | 0.1% | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 11,420 | $42.8 萬 | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,167 | $42.3 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,088 | $35.5 萬 | 0.1% | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 10,675 | $35.3 萬 | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,362 | $30.2 萬 | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 673 | $26.2 萬 | 0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,942 | $26.0 萬 | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,997 | $25.7 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,702 | $25.0 萬 | 0.1% | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 7,206 | $24.4 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,166 | $24.0 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,861 | $21.9 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 3,597 | $21.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,647 | $20.8 萬 | 0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,668 | $20.5 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,070 | $20.5 萬 | 0.1% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $6.59 萬 | <0.1% | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 14,000 | $1.25 萬 | <0.1% | 歷史 |