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 |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 10,500 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 12,450 | $6.31 萬 | <0.1% | +12,450 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,238 | $8.95 萬 | <0.1% | −2,424−11.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,015 | $11.8 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 13,841 | $14.2 萬 | <0.1% | −2,761−16.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 799 | $20.0 萬 | <0.1% | +799 | 新進 | – |
| SUMSummit Materials, Inc. | CL A | 5,216 | $20.1 萬 | <0.1% | +5,216 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,019 | $20.1 萬 | <0.1% | +1,019 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,496 | $20.3 萬 | <0.1% | +2,496 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 250 | $20.3 萬 | <0.1% | +250 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,370 | $20.3 萬 | <0.1% | +1,370 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,708 | $20.4 萬 | <0.1% | +2,708 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,883 | $20.4 萬 | <0.1% | +1,883 | 新進 | – |
| EOGEOG Resources Inc | Stock | 1,694 | $20.5 萬 | <0.1% | −201−10.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,643 | $20.6 萬 | <0.1% | +2,643 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,024 | $20.6 萬 | <0.1% | +2,024 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 886 | $21.0 萬 | <0.1% | +886 | 新進 | 歷史 |
| NVRNVR Inc | COM | 30 | $21.0 萬 | <0.1% | +30 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 27,491 | $21.1 萬 | <0.1% | −17,420−38.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,095 | $21.1 萬 | <0.1% | −44−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,919 | $21.2 萬 | <0.1% | +8,919 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,405 | $21.3 萬 | <0.1% | +4,405 | 新進 | – |
| KRKroger Co | Stock | 4,657 | $21.3 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,310 | $21.3 萬 | <0.1% | +4,310 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 178 | $21.6 萬 | <0.1% | −12−6.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,194 | $21.7 萬 | <0.1% | −1,796−45.0% | 減碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 17,645 | $21.8 萬 | <0.1% | +17,645 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 4,062 | $21.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 708 | $22.1 萬 | <0.1% | +708 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,829 | $22.2 萬 | <0.1% | +1,829 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,595 | $22.3 萬 | <0.1% | +4,595 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,955 | $22.4 萬 | <0.1% | +1,955 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,132 | $22.4 萬 | <0.1% | +5,132 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,051 | $22.6 萬 | <0.1% | +9,051 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,805 | $22.6 萬 | <0.1% | +9,805 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 484 | $22.7 萬 | <0.1% | +484 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,921 | $22.7 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,077 | $22.7 萬 | <0.1% | +1,077 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,140 | $22.7 萬 | <0.1% | −825−11.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,313 | $22.8 萬 | <0.1% | +3,313 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 986 | $22.8 萬 | <0.1% | +125+14.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,196 | $23.0 萬 | <0.1% | −139−6.0% | 減碼 | – |
| CCitigroup Inc | Stock | 4,513 | $23.2 萬 | <0.1% | +4,513 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 925 | $23.3 萬 | <0.1% | −301−24.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 614 | $23.3 萬 | <0.1% | −11−1.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,655 | $23.6 萬 | <0.1% | +1,655 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,627 | $23.7 萬 | <0.1% | +175+12.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,266 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,696 | $23.8 萬 | <0.1% | +979+11.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,756 | $24.1 萬 | <0.1% | +1,756 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,469 | $24.2 萬 | <0.1% | +1,469 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,475 | $24.4 萬 | <0.1% | −300−3.9% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,173 | $24.4 萬 | <0.1% | −547−20.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 323 | $24.4 萬 | <0.1% | +323 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4,482 | $24.6 萬 | <0.1% | +313+7.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,200 | $24.7 萬 | <0.1% | −18−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,460 | $24.9 萬 | <0.1% | +1,460 | 新進 | 歷史 |
| MTZMastec Inc | COM | 3,293 | $24.9 萬 | <0.1% | +150+4.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,871 | $25.0 萬 | <0.1% | −307−3.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 990 | $25.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,126 | $25.3 萬 | <0.1% | +42+3.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,810 | $25.4 萬 | <0.1% | −2,858−61.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 10,946 | $26.2 萬 | <0.1% | +10,946 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 7,155 | $26.4 萬 | 0.1% | +7,155 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 2,841 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,089 | $26.7 萬 | 0.1% | +229+12.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,235 | $27.0 萬 | 0.1% | −145−3.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,608 | $27.1 萬 | 0.1% | +168+11.7% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,958 | $27.2 萬 | 0.1% | +10.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 4,424 | $27.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,468 | $27.8 萬 | 0.1% | +10,468 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $27.8 萬 | 0.1% | +10,893 | 新進 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $27.8 萬 | 0.1% | +10,943 | 新進 | – |
| iShares Tr46435U697 | IBONDS DEC | 10,727 | $27.8 萬 | 0.1% | +10,727 | 新進 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $28.0 萬 | 0.1% | +10,933 | 新進 | – |
| LINLinde PLC | Stock | 682 | $28.0 萬 | 0.1% | +110+19.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,321 | $28.0 萬 | 0.1% | +118+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,519 | $28.5 萬 | 0.1% | −23−1.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,208 | $28.9 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,084 | $29.0 萬 | 0.1% | −32−1.0% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 17,587 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,012 | $29.3 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,687 | $29.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,080 | $29.6 萬 | 0.1% | +4+0.4% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,696 | $29.7 萬 | 0.1% | +6,696 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,852 | $29.7 萬 | 0.1% | +27+1.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,502 | $29.7 萬 | 0.1% | +146+4.4% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,380 | $29.8 萬 | 0.1% | +4,380 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 13,804 | $29.9 萬 | 0.1% | +40+0.3% | 加碼 | – |
| CBChubb Ltd | Stock | 1,331 | $30.1 萬 | 0.1% | +19+1.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 622 | $30.1 萬 | 0.1% | +42+7.2% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 15,095 | $30.1 萬 | 0.1% | −665−4.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,839 | $30.6 萬 | 0.1% | −10.0% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,547 | $30.6 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 12,928 | $30.7 萬 | 0.1% | +12,928 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 13,752 | $30.8 萬 | 0.1% | +1,907+16.1% | 加碼 | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 6,329 | $31.1 萬 | 0.1% | −2,768−30.4% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,358 | $31.2 萬 | 0.1% | −197−12.7% | 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 |