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 Utilities ETF92204A876 | ETF | 2,257 | $32.2 萬 | 0.1% | +501+28.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,081 | $32.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,514 | $32.6 萬 | 0.1% | +294+4.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,357 | $32.7 萬 | 0.1% | +2,357 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,760 | $32.9 萬 | 0.1% | −155−8.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,853 | $33.1 萬 | 0.1% | −181−3.0% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,221 | $33.2 萬 | 0.1% | −569−31.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,084 | $33.4 萬 | 0.1% | +4,084 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,629 | $33.4 萬 | 0.1% | +429+35.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,852 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,365 | $33.5 萬 | 0.1% | +1,171+53.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 640 | $33.6 萬 | 0.1% | +18+2.9% | 加碼 | – |
| SWAVShockwave Medical, Inc. | COM | 1,034 | $33.7 萬 | 0.1% | +1,034 | 新進 | 歷史 |
| MTZMastec Inc | COM | 3,643 | $34.0 萬 | 0.1% | +350+10.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,385 | $34.1 萬 | 0.1% | +872+19.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,529 | $34.8 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 19,587 | $34.8 萬 | 0.1% | +19,587 | 新進 | – |
| LINLinde PLC | Stock | 756 | $35.1 萬 | 0.1% | +74+10.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,981 | $35.1 萬 | 0.1% | −6,666−30.8% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,336 | $35.4 萬 | 0.1% | +640+9.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 849 | $35.5 萬 | 0.1% | +10+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,614 | $35.5 萬 | 0.1% | +190+4.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,212 | $35.6 萬 | 0.1% | +200+4.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 14,006 | $35.9 萬 | 0.1% | −905−6.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,387 | $36.1 萬 | 0.1% | +5,387 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,606 | $36.3 萬 | 0.1% | +3,606 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 5,236 | $36.7 萬 | 0.1% | +516+10.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,067 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 7,103 | $37.0 萬 | 0.1% | −257−3.5% | 減碼 | – |
| WRKWestRock Co | COM | 7,517 | $37.2 萬 | 0.1% | −1,500−16.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,286 | $37.3 萬 | 0.1% | +290+14.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,828 | $37.5 萬 | 0.1% | −462−5.6% | 減碼 | – |
| SLFSun Life Financial Inc | COM | 6,891 | $37.6 萬 | 0.1% | +27+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,328 | $37.8 萬 | 0.1% | −157−3.5% | 減碼 | – |
| DEDeere & Co | Stock | 922 | $37.9 萬 | 0.1% | −23−2.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,473 | $38.2 萬 | 0.1% | +142+10.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,945 | $38.5 萬 | 0.1% | +154+8.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,185 | $39.4 萬 | 0.1% | +53+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 24,848 | $40.1 萬 | 0.1% | −33,963−57.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,954 | $40.1 萬 | 0.1% | +365+10.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,012 | $40.4 萬 | 0.1% | +35+3.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,799 | $40.7 萬 | 0.1% | −810−22.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,771 | $41.5 萬 | 0.1% | −180−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,822 | $41.5 萬 | 0.1% | −241−4.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,913 | $41.8 萬 | 0.1% | −712−6.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,966 | $41.8 萬 | 0.1% | −42,887−76.8% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 374 | $42.2 萬 | 0.1% | +9+2.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,884 | $42.6 萬 | 0.1% | +874+17.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,155 | $42.9 萬 | 0.1% | +3,155 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,428 | $43.0 萬 | 0.1% | +160+7.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,280 | $43.0 萬 | 0.1% | +91+2.2% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 13,421 | $43.1 萬 | 0.1% | +13,421 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,378 | $43.3 萬 | 0.1% | −10.0% | 減碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 13,988 | $43.3 萬 | 0.1% | +13,988 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,498 | $44.2 萬 | 0.1% | +1,545+17.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,560 | $44.9 萬 | 0.1% | +8,239+40.5% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 6,141 | $45.0 萬 | 0.1% | −176−2.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,974 | $45.4 萬 | 0.1% | −27−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,889 | $45.9 萬 | 0.1% | −96,585−89.9% | 減碼 | – |
| OKEONEOK Inc | COM | 5,748 | $46.1 萬 | 0.1% | −412−6.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,148 | $47.7 萬 | 0.1% | −201−3.8% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 13,104 | $48.4 萬 | 0.1% | +616+4.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,840 | $48.4 萬 | 0.1% | +9,840 | 新進 | 歷史 |
| SHELShell plc | ADR | 7,234 | $48.5 萬 | 0.1% | −5,260−42.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,742 | $49.3 萬 | 0.1% | −2,729−16.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,816 | $49.4 萬 | 0.1% | +1,347+91.7% | 加碼 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 54,533 | $49.5 萬 | 0.1% | −6,410−10.5% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,639 | $50.5 萬 | 0.1% | −5,318−66.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,187 | $50.7 萬 | 0.1% | −159−3.7% | 減碼 | – |
| BPBP PLC | ADR | 13,552 | $51.1 萬 | 0.1% | +419+3.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 749 | $51.5 萬 | 0.1% | +131+21.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,223 | $51.5 萬 | 0.1% | −45−1.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 9,558 | $51.9 萬 | 0.1% | −1,009−9.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 12,185 | $52.2 萬 | 0.1% | −248−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,731 | $52.8 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,067 | $52.9 萬 | 0.1% | +47+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,887 | $53.3 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 824 | $53.5 萬 | 0.1% | −150−15.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,946 | $53.5 萬 | 0.1% | +331+5.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,612 | $54.4 萬 | 0.1% | +371+8.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,982 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 19,932 | $55.6 萬 | 0.1% | +2,328+13.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,722 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,281 | $58.1 萬 | 0.1% | +4,573+168.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,297 | $58.5 萬 | 0.1% | +54+1.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,745 | $58.8 萬 | 0.1% | +9,745 | 新進 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 7,485 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,436 | $59.8 萬 | 0.1% | −190−2.2% | 減碼 | – |
| SOSouthern Co | Stock | 8,442 | $60.6 萬 | 0.1% | +58+0.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,644 | $61.2 萬 | 0.1% | +513+12.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 28,790 | $61.6 萬 | 0.1% | +14,986+108.6% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,404 | $62.0 萬 | 0.1% | +3,231+45.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,655 | $62.3 萬 | 0.1% | −1,468−10.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,165 | $62.4 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17,313 | $62.4 萬 | 0.1% | +285+1.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,866 | $63.3 萬 | 0.1% | +12,866 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 2,416 | $63.8 萬 | 0.1% | +498+26.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,954 | $64.1 萬 | 0.1% | −266−12.0% | 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 |