MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/7/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 407
- 較 2023 年第 4 季 +28
- 總值
- $6.30 億
- 較 2023 年第 4 季 +$1.05 億 (+20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,014 | $1,962 萬 | 3.1% | +3,018+5.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 71,637 | $1,772 萬 | 2.8% | +8,202+12.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 100,809 | $1,729 萬 | 2.7% | −1,896−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,834 | $1,592 萬 | 2.5% | +2,382+6.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,939 | $1,200 萬 | 1.9% | +1,196+5.5% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 157,955 | $1,157 萬 | 1.8% | +68,507+76.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 141,863 | $1,144 萬 | 1.8% | −11,226−7.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 214,923 | $1,077 萬 | 1.7% | +55,396+34.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 54,922 | $990.7 萬 | 1.6% | +1,232+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,250 | $984.7 萬 | 1.6% | +337+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 159,617 | $908.9 萬 | 1.4% | +14,943+10.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,909 | $901.9 萬 | 1.4% | −4,333−3.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65,376 | $858.0 萬 | 1.4% | +858+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,814 | $833.2 萬 | 1.3% | +4,397+28.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,042 | $817.0 萬 | 1.3% | +1,800+24.9% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 140,992 | $672.8 萬 | 1.1% | +3,783+2.8% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 104,630 | $660.9 萬 | 1.0% | +104,630 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 56,972 | $656.9 萬 | 1.0% | −644−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,126 | $652.8 萬 | 1.0% | +2,618+11.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 62,571 | $586.5 萬 | 0.9% | +8,410+15.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,595 | $585.9 萬 | 0.9% | +4,994+16.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,805 | $547.0 萬 | 0.9% | +18,371+46.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 100,365 | $511.3 萬 | 0.8% | −5,881−5.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,699 | $502.1 萬 | 0.8% | +5,063+10.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 91,120 | $495.7 萬 | 0.8% | +10,238+12.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,077 | $477.9 萬 | 0.8% | +1,786+6.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 23,010 | $473.4 萬 | 0.8% | −2,028−8.1% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 95,983 | $471.9 萬 | 0.7% | +39,229+69.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,855 | $465.4 萬 | 0.7% | +14,272+148.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,626 | $426.7 萬 | 0.7% | −72−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,163 | $415.2 萬 | 0.7% | +1,784+10.9% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 93,798 | $408.6 萬 | 0.6% | +755+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,797 | $396.1 萬 | 0.6% | +1,188+7.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,576 | $392.1 萬 | 0.6% | +6,535+50.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,970 | $389.2 萬 | 0.6% | +22,087+49.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 44,482 | $388.0 萬 | 0.6% | +11,976+36.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,387 | $372.4 萬 | 0.6% | −119−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,589 | $371.1 萬 | 0.6% | −25,779−51.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 119,865 | $369.5 萬 | 0.6% | +5,924+5.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 147,785 | $368.1 萬 | 0.6% | +28,130+23.5% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 266,278 | $352.3 萬 | 0.6% | −5,071−1.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 13,234 | $349.2 萬 | 0.6% | +93+0.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 114,513 | $334.1 萬 | 0.5% | +19,288+20.3% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 48,575 | $333.6 萬 | 0.5% | +12,761+35.6% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 32,143 | $332.8 萬 | 0.5% | +331+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,119 | $326.9 萬 | 0.5% | +3,231+13.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,785 | $326.7 萬 | 0.5% | +193+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,315 | $308.9 萬 | 0.5% | +4,317+432.6% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 122,607 | $307.1 萬 | 0.5% | +9,297+8.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 29,119 | $302.2 萬 | 0.5% | −6,700−18.7% | 減碼 | – |
| CVXChevron Corp | Stock | 18,887 | $297.9 萬 | 0.5% | +1,238+7.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 24,921 | $297.8 萬 | 0.5% | +3,611+16.9% | 加碼 | – |
| ACNAccenture plc | Stock | 8,343 | $289.2 萬 | 0.5% | +176+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,766 | $288.3 萬 | 0.5% | +4,140+30.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,603 | $286.7 萬 | 0.5% | +238+1.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,403 | $284.8 萬 | 0.5% | +9,099+394.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 41,860 | $278.7 萬 | 0.4% | +41,860 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,456 | $265.0 萬 | 0.4% | −529−8.8% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 92,537 | $263.2 萬 | 0.4% | +713+0.8% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 40,884 | $262.1 萬 | 0.4% | +40,884 | 新進 | – |
| DUKDuke Energy CORP | Stock | 26,811 | $259.3 萬 | 0.4% | +48+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,568 | $258.3 萬 | 0.4% | +37,727+551.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 59,188 | $258.2 萬 | 0.4% | −4,036−6.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,593 | $256.8 萬 | 0.4% | +15,672+82.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,602 | $256.2 萬 | 0.4% | −156−2.0% | 減碼 | – |
| CMICummins Inc | Stock | 8,615 | $253.8 萬 | 0.4% | +6,437+295.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,520 | $251.1 萬 | 0.4% | +149+0.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 101,136 | $250.9 萬 | 0.4% | +28,004+38.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 21,705 | $246.2 萬 | 0.4% | +17,648+435.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,129 | $243.5 萬 | 0.4% | +98+3.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 113,746 | $241.6 萬 | 0.4% | +1,540+1.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,131 | $234.2 萬 | 0.4% | +172+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,346 | $233.6 萬 | 0.4% | +5,884+78.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,136 | $231.0 萬 | 0.4% | +9,136 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 104,556 | $230.7 萬 | 0.4% | −3,810−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,381 | $230.0 萬 | 0.4% | −775−2.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,557 | $230.0 萬 | 0.4% | +92+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,137 | $227.8 萬 | 0.4% | +6,666+27.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,881 | $226.4 萬 | 0.4% | +3,849+42.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,393 | $225.7 萬 | 0.4% | +3,434+38.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,253 | $225.7 萬 | 0.4% | +892+4.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 121,130 | $221.7 萬 | 0.4% | +73,331+153.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 51,499 | $220.5 萬 | 0.3% | +25,172+95.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 109,484 | $219.7 萬 | 0.3% | +32,213+41.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,501 | $219.6 萬 | 0.3% | +3,505+43.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,426 | $218.9 萬 | 0.3% | +11,420+36.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 90,344 | $215.0 萬 | 0.3% | +30,002+49.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 89,797 | $214.2 萬 | 0.3% | +22,618+33.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,371 | $212.6 萬 | 0.3% | −9,473−18.3% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 75,831 | $211.3 萬 | 0.3% | −327−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,098 | $210.5 萬 | 0.3% | +947+13.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,889 | $204.5 萬 | 0.3% | +569+17.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,389 | $203.9 萬 | 0.3% | −853−6.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,289 | $203.4 萬 | 0.3% | +347+5.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 102,292 | $196.5 萬 | 0.3% | +44,504+77.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 95,353 | $194.8 萬 | 0.3% | +37,020+63.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,467 | $194.4 萬 | 0.3% | +61+4.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,617 | $191.7 萬 | 0.3% | +32+1.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 86,605 | $181.6 萬 | 0.3% | −1,204−1.4% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 72,861 | $175.9 萬 | 0.3% | −5,865−7.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（21 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 40,389 | $244.0 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,537 | $75.2 萬 | 0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,861 | $59.8 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 10,782 | $51.9 萬 | 0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 13,086 | $40.1 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 15,765 | $35.8 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 15,385 | $33.5 萬 | 0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 17,587 | $29.2 萬 | 0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,235 | $27.0 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,126 | $25.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,871 | $25.0 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 323 | $24.4 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,140 | $22.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,132 | $22.4 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,595 | $22.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,310 | $21.3 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 2,095 | $21.1 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,643 | $20.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,019 | $20.1 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,015 | $11.8 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 12,450 | $6.31 萬 | <0.1% | 歷史 |