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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 7,220 | $31.7 萬 | 0.1% | +1,004+16.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,996 | $32.0 萬 | 0.1% | +154+8.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,268 | $32.3 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 839 | $32.4 萬 | 0.1% | +81+10.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,181 | $32.4 萬 | 0.1% | −518−3.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 15,392 | $32.6 萬 | 0.1% | +370+2.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 977 | $33.0 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,915 | $33.3 萬 | 0.1% | +300+18.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 15,385 | $33.5 萬 | 0.1% | +316+2.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,034 | $33.5 萬 | 0.1% | −155−2.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,589 | $33.7 萬 | 0.1% | −169−4.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,841 | $33.7 萬 | 0.1% | −583−7.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,485 | $33.9 萬 | 0.1% | −456−9.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,720 | $34.2 萬 | 0.1% | +306+6.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 365 | $34.7 萬 | 0.1% | −3−0.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,189 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,951 | $35.0 萬 | 0.1% | +260+7.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,741 | $35.2 萬 | 0.1% | −1,696−31.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,791 | $35.6 萬 | 0.1% | +22+1.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,864 | $35.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 15,765 | $35.8 萬 | 0.1% | +1,719+12.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,132 | $36.0 萬 | 0.1% | +931+22.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,241 | $36.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,456 | $36.6 萬 | 0.1% | −1,803−28.8% | 減碼 | – |
| MMM3M Co | Stock | 3,388 | $37.0 萬 | 0.1% | −1,374−28.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 618 | $37.2 萬 | 0.1% | −9−1.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 9,017 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,067 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,953 | $37.5 萬 | 0.1% | +8,953 | 新進 | – |
| DEDeere & Co | Stock | 945 | $37.8 萬 | 0.1% | +283+42.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 14,911 | $38.0 萬 | 0.1% | +305+2.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,001 | $38.1 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,360 | $38.4 萬 | 0.1% | −251−3.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,010 | $38.8 萬 | 0.1% | +5,010 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,006 | $39.0 萬 | 0.1% | +768+10.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,933 | $39.0 萬 | 0.1% | +442+12.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,290 | $39.4 萬 | 0.1% | −617−6.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,057 | $39.5 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,625 | $40.0 萬 | 0.1% | −121−1.1% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 13,086 | $40.1 萬 | 0.1% | −208−1.6% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,379 | $41.4 萬 | 0.1% | −509−6.5% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,827 | $41.5 萬 | 0.1% | −2,185−19.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,063 | $41.8 萬 | 0.1% | −2,078−25.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 25,291 | $42.1 萬 | 0.1% | +25,291 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,173 | $42.9 萬 | 0.1% | +7,173 | 新進 | – |
| OKEONEOK Inc | COM | 6,160 | $43.3 萬 | 0.1% | +2,469+66.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,790 | $43.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,268 | $43.4 萬 | 0.1% | +268+8.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,918 | $43.7 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,349 | $44.4 萬 | 0.1% | +64+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 21,470 | $44.4 萬 | 0.1% | +9,198+75.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 5,615 | $44.8 萬 | 0.1% | +885+18.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,604 | $44.9 萬 | 0.1% | +225+1.3% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 12,433 | $46.1 萬 | 0.1% | +346+2.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,488 | $46.2 萬 | 0.1% | +182+1.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 13,133 | $46.5 萬 | 0.1% | +246+1.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,346 | $48.5 萬 | 0.1% | +1,555+55.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,869 | $48.5 萬 | 0.1% | +201+12.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 21,669 | $49.3 萬 | 0.1% | +1,689+8.5% | 加碼 | – |
| MTBM&T Bank Corp | COM | 3,609 | $49.5 萬 | 0.1% | +507+16.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,020 | $49.6 萬 | 0.1% | −353−5.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,709 | $49.8 萬 | 0.1% | +2,494+34.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,741 | $50.1 萬 | 0.1% | −219−11.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,982 | $50.5 萬 | 0.1% | +81+1.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,647 | $50.6 萬 | 0.1% | +21,647 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 6,317 | $51.2 萬 | 0.1% | +691+12.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,716 | $51.4 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 10,782 | $51.9 萬 | 0.1% | +162+1.5% | 加碼 | – |
| CMICummins Inc | Stock | 2,178 | $52.2 萬 | 0.1% | −147−6.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 998 | $53.0 萬 | 0.1% | +289+40.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,722 | $53.6 萬 | 0.1% | −2,512−15.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,304 | $53.7 萬 | 0.1% | +566+32.6% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 60,943 | $54.1 萬 | 0.1% | +746+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,281 | $54.9 萬 | 0.1% | −416−15.4% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17,028 | $56.0 萬 | 0.1% | −197−1.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,160 | $56.6 萬 | 0.1% | +41+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,243 | $56.8 萬 | 0.1% | +1,510+40.5% | 加碼 | – |
| CICigna Group | Stock | 1,917 | $57.4 萬 | 0.1% | +1,917 | 新進 | 歷史 |
| SOSouthern Co | Stock | 8,384 | $58.8 萬 | 0.1% | +8,384 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 10,567 | $59.5 萬 | 0.1% | +509+5.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,485 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,131 | $59.7 萬 | 0.1% | +263+6.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,861 | $59.8 萬 | 0.1% | +1,241+18.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,626 | $59.8 萬 | 0.1% | −641−6.9% | 減碼 | – |
| FFord Motor Co | Stock | 49,134 | $59.9 萬 | 0.1% | +397+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,186 | $60.2 萬 | 0.1% | +1,264+32.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,386 | $60.5 萬 | 0.1% | +74+5.6% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 2,220 | $60.8 萬 | 0.1% | +89+4.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 974 | $60.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,404 | $63.3 萬 | 0.1% | +731+43.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,561 | $63.6 萬 | 0.1% | +7,674+197.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,608 | $63.9 萬 | 0.1% | +51+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,073 | $64.2 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,370 | $65.1 萬 | 0.1% | +1,069+8.0% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,819 | $65.7 萬 | 0.1% | −418−8.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,123 | $66.7 萬 | 0.1% | +1,326+10.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 16,471 | $68.2 萬 | 0.1% | +1,317+8.7% | 加碼 | 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 |