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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/7/19
修正SEC
MONECO Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLNEClean Energy Fuels Corp.COM10,500$2.81 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM10,850$3.49 萬<0.1%−2,991−21.6%減碼–
UECUranium Energy CorpCOM10,000$6.75 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM15,584$7.32 萬<0.1%−2,654−14.6%減碼歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM12,214$8.83 萬<0.1%+12,214新進歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME25,824$18.2 萬<0.1%−1,667−6.1%減碼歷史
MPMP Materials Corp.COM CL A13,623$19.5 萬<0.1%+13,623新進歷史
PEGPublic Service Enterprise Group IncCOM3,002$20.0 萬<0.1%+3,002新進歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,725$20.1 萬<0.1%−1,750−23.4%減碼–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI8,196$20.3 萬<0.1%−855−9.4%減碼–
SPDR Index Shs FDS78463X400SP CHINA ETF3,090$20.3 萬<0.1%−1,290−29.5%減碼–
CARRCarrier Global CorpStock3,508$20.4 萬<0.1%+3,508新進歷史
MPCMarathon Petroleum CorpStock1,027$20.7 萬<0.1%−343−25.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI8,536$20.8 萬<0.1%−1,160−12.0%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,556$20.8 萬<0.1%+4,556新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,996$20.8 萬<0.1%+6,996新進–
NOCNorthrop Grumman CorpStock436$20.9 萬<0.1%−48−9.9%減碼歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q6,495$20.9 萬<0.1%+6,495新進–
DBX ETF Tr233051630XTRACK MSCI EAFE8,510$21.0 萬<0.1%+8,510新進–
Vanguard Health Care ETF92204A504ETF784$21.2 萬<0.1%−15−1.9%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,237$21.5 萬<0.1%+4,237新進–
AEPAmerican Electric Power Co IncStock2,507$21.6 萬<0.1%+11+0.4%加碼歷史
COFCapital One Financial CorpStock1,461$21.8 萬<0.1%+1,461新進歷史
ZSZscaler, Inc.Stock1,130$21.8 萬<0.1%+1,130新進歷史
LRCXLam Research CorpCOM226$22.0 萬<0.1%+226新進歷史
BLKBlackRock, Inc.COM264$22.0 萬<0.1%+14+5.6%加碼歷史
DOWDow Inc.Stock3,804$22.0 萬<0.1%−678−15.1%減碼歷史
BDXBecton Dickinson & CoStock896$22.2 萬<0.1%+896新進歷史
iShares Tr464288414NATIONAL MUN ETF2,074$22.3 萬<0.1%+191+10.1%加碼–
iShares Tr464288372GLB INFRASTR ETF4,720$22.5 萬<0.1%−4,107−46.5%減碼–
OLNOLIN CorpStock3,859$22.7 萬<0.1%−203−5.0%減碼歷史
ALSNAllison Transmission Holdings IncStock2,801$22.7 萬<0.1%+2,801新進歷史
DEODiageo PLCSPON ADR NEW1,539$22.9 萬<0.1%−88−5.4%減碼歷史
WTRGEssential Utilities, Inc.COM6,188$22.9 萬<0.1%+6,188新進歷史
NVONovo Nordisk A SADR1,787$22.9 萬<0.1%+1,787新進歷史
GPCGenuine Parts CoStock1,482$23.0 萬<0.1%+1,482新進歷史
NSCNorfolk Southern CorpStock909$23.2 萬<0.1%+23+2.6%加碼歷史
SCHWSchwab Charles CorpStock3,226$23.3 萬<0.1%−87−2.6%減碼歷史
iShares Tr464288752US HOME CONS ETF2,024$23.4 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,945$23.4 萬<0.1%+1,026+11.5%加碼–
NVRNVR IncCOM29$23.5 萬<0.1%−1−3.3%減碼歷史
SUMSummit Materials, Inc.CL A5,310$23.7 萬<0.1%+94+1.8%加碼歷史
EOGEOG Resources IncStock1,857$23.7 萬<0.1%+163+9.6%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E4,819$23.8 萬<0.1%+414+9.4%加碼–
SHWSherwin Williams CoCOM687$23.9 萬<0.1%−21−3.0%減碼歷史
BSXBoston Scientific CorpStock3,483$23.9 萬<0.1%−438−11.2%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,655$23.9 萬<0.1%−847−24.2%減碼–
SWKSSkyworks Solutions, Inc.Stock2,205$23.9 萬<0.1%+32+1.5%加碼歷史
KLACKLA CorpCOM NEW344$24.1 萬<0.1%+344新進歷史
KMBKimberly Clark CorpStock1,863$24.1 萬<0.1%+34+1.9%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,937$24.3 萬<0.1%00.0%不變–
WSMWilliams Sonoma IncCOM765$24.3 萬<0.1%+765新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,785$24.4 萬<0.1%+3,785新進–
XYLXylem Inc.COM1,929$24.9 萬<0.1%−26−1.3%減碼歷史
ESEversource EnergyStock4,172$24.9 萬<0.1%+4,172新進歷史
PHParker-Hannifin CorpStock449$25.0 萬<0.1%+449新進歷史
ARK Innovation ETF00214Q104ETF4,990$25.0 萬<0.1%−849−14.5%減碼–
iShares Russell 2000 Growth ETF464287648ETF925$25.1 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock1,442$25.1 萬<0.1%−18−1.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,671$25.2 萬<0.1%−275−2.5%減碼–
NXPINXP Semiconductors N.V.COM1,023$25.4 萬<0.1%−335−24.7%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K112,919$25.5 萬<0.1%+12,919新進–
CMECME Group Inc.COM1,186$25.5 萬<0.1%+109+10.1%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA2,222$25.5 萬<0.1%+26+1.2%加碼–
CLXClorox CoStock1,692$25.9 萬<0.1%+37+2.2%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF4,266$26.0 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM196$26.1 萬<0.1%+18+10.1%加碼歷史
KRKroger CoStock4,640$26.5 萬<0.1%−17−0.4%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,451$26.5 萬<0.1%−157−9.8%減碼–
AMPAmeriprise Financial IncCOM607$26.6 萬<0.1%−7−1.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY11,625$26.7 萬<0.1%−10,044−46.4%減碼–
NKENIKE, Inc.Stock2,897$27.2 萬<0.1%+2,897新進歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,943$27.5 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,893$27.6 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A2,841$27.6 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF10,933$27.6 萬<0.1%00.0%不變–
Victory Portfolios II92647N774VCSHS US DISCVRY5,399$27.7 萬<0.1%−930−14.7%減碼–
iShares Tr46435U432IBONDS DEC 2510,468$27.7 萬<0.1%00.0%不變–
iShares Tr46435U697IBONDS DEC10,727$27.8 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF7,155$27.9 萬<0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP15004,395$28.2 萬<0.1%+4,395新進–
PMPhilip Morris International Inc.Stock3,115$28.5 萬<0.1%+31+1.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202712,841$28.6 萬<0.1%−911−6.6%減碼–
FDXFedEx CorpStock993$28.8 萬<0.1%+3+0.3%加碼歷史
MCHPMicrochip Technology IncStock3,208$28.8 萬<0.1%00.0%不變歷史
iShares Inc464286525MSCI GBL MIN VOL2,754$29.0 萬<0.1%+2,754新進–
WisdomTree Tr97717W505US MIDCAP DIVID5,948$29.0 萬<0.1%−10−0.2%減碼–
Schwab Strategic Tr8085246985 10YR CORP BD6,557$29.2 萬<0.1%+6,557新進–
DHRDanaher CorpStock1,190$29.7 萬<0.1%+204+20.7%加碼歷史
TTETotalEnergies SESPONSORED ADS4,353$30.0 萬<0.1%−194−4.3%減碼歷史
TELTE Connectivity plcREG SHS2,068$30.0 萬<0.1%+258+14.3%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM23,227$30.1 萬<0.1%+5,582+31.6%加碼歷史
FSKFS KKR Capital CorpCOM15,841$30.2 萬<0.1%+746+4.9%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF25,880$30.7 萬<0.1%−101,558−79.7%減碼–
MMM3M CoStock2,917$30.9 萬<0.1%−471−13.9%減碼歷史
ARCCAres Capital CorpCEF14,873$31.0 萬<0.1%−1,308−8.1%減碼歷史
GEGeneral Electric CoStock1,785$31.3 萬<0.1%−304−14.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI13,502$31.7 萬0.1%+574+4.4%加碼–
iShares Tr464288588MBS ETF3,453$31.9 萬0.1%−288−7.7%減碼–
iShares Tr464287515EXPANDED TECH3,755$32.0 萬0.1%+3,755新進–

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。

MONECO Advisors, LLC 在 2023 年第 4 季之後清倉的部位
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 Tr26924G201PRIME CYBR SCRTY40,389$244.0 萬0.5%–
First Tr Exchange-Traded FD33734H106SHS18,537$75.2 萬0.1%–
American Centy ETF Tr025072307US QUALITY GROW7,861$59.8 萬0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT10,782$51.9 萬0.1%–
OHIOmega Healthcare Investors IncCOM13,086$40.1 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY15,765$35.8 萬0.1%–
SLViShares Silver TrustETF15,385$33.5 萬0.1%歷史
APLEApple Hospitality REIT, Inc.REIT17,587$29.2 萬0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4,235$27.0 萬0.1%–
PXDPioneer Natural Resources CoCOM1,126$25.3 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,871$25.0 萬<0.1%–
ASMLASML Holding NVADR323$24.4 萬<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR6,140$22.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,132$22.4 萬<0.1%–
ULUnilever PLCSPON ADR NEW4,595$22.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,310$21.3 萬<0.1%–
NVSNovartis AGADR2,095$21.1 萬<0.1%歷史
SHOPShopify Inc.Stock2,643$20.6 萬<0.1%歷史
ZTSZoetis Inc.Stock1,019$20.1 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT12,015$11.8 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR12,450$6.31 萬<0.1%歷史