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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 6,903 | $64.4 萬 | 0.1% | −10,747−60.9% | 減碼 | – |
| SYKStryker Corp | Stock | 1,805 | $64.6 萬 | 0.1% | +89+5.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 31,972 | $64.7 萬 | 0.1% | +10,502+48.9% | 加碼 | – |
| FFord Motor Co | Stock | 49,211 | $65.4 萬 | 0.1% | +77+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,190 | $67.0 萬 | 0.1% | +3,734+83.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,591 | $67.1 萬 | 0.1% | −5,074−32.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,069 | $67.1 萬 | 0.1% | −2,342−12.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,682 | $67.2 萬 | 0.1% | +74+1.3% | 加碼 | – |
| COPConocoPhillips | Stock | 5,331 | $67.9 萬 | 0.1% | +145+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,009 | $67.9 萬 | 0.1% | −897−18.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,401 | $70.0 萬 | 0.1% | −31−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,035 | $70.5 萬 | 0.1% | −19,905−33.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,344 | $73.3 萬 | 0.1% | +63+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 34,741 | $73.6 萬 | 0.1% | +19,349+125.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,763 | $74.1 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 14,652 | $74.3 萬 | 0.1% | −301−2.0% | 減碼 | – |
| CICigna Group | Stock | 2,046 | $74.3 萬 | 0.1% | +129+6.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,008 | $74.7 萬 | 0.1% | +6,002+75.0% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,824 | $74.9 萬 | 0.1% | +23,019+234.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,907 | $75.2 萬 | 0.1% | −1,777−10.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,768 | $75.2 萬 | 0.1% | −250−2.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,810 | $76.3 萬 | 0.1% | +143+2.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,315 | $76.8 萬 | 0.1% | +945+6.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,705 | $76.9 萬 | 0.1% | +964+55.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,893 | $77.6 萬 | 0.1% | +674+5.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 20,639 | $78.3 萬 | 0.1% | −5,128−19.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,876 | $79.2 萬 | 0.1% | +1,360+9.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,725 | $79.4 萬 | 0.1% | +2,164+18.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,449 | $79.8 萬 | 0.1% | −1,139−3.8% | 減碼 | – |
| HESHess Corp | Stock | 5,232 | $79.9 萬 | 0.1% | +5,232 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,659 | $80.1 萬 | 0.1% | +255+10.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,636 | $80.2 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,524 | $80.7 萬 | 0.1% | −1,092−9.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,277 | $81.1 萬 | 0.1% | +4,344+110.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,265 | $83.2 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,333 | $83.6 萬 | 0.1% | +792+22.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,914 | $84.2 萬 | 0.1% | −43−0.5% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 14,223 | $84.7 萬 | 0.1% | −2,869−16.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,816 | $85.9 萬 | 0.1% | +997+20.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,286 | $86.9 萬 | 0.1% | −59−0.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 31,396 | $87.1 萬 | 0.1% | +1,149+3.8% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $87.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,766 | $88.0 萬 | 0.1% | −4,334−35.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,523 | $88.2 萬 | 0.1% | +1,613+12.5% | 加碼依 5 比 1 拆股換算 | – |
| INTCIntel Corp | Stock | 20,075 | $88.7 萬 | 0.1% | +6,188+44.6% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 28,737 | $89.4 萬 | 0.1% | −420−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,970 | $89.6 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,213 | $89.8 萬 | 0.1% | −65−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,419 | $91.1 萬 | 0.1% | −835−15.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,452 | $91.4 萬 | 0.1% | −108−2.4% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 31,741 | $92.3 萬 | 0.1% | −1,236−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,274 | $94.0 萬 | 0.1% | +1,695+13.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,080 | $94.2 萬 | 0.1% | −356−3.8% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 15,429 | $94.4 萬 | 0.1% | −256−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 45,621 | $98.8 萬 | 0.2% | −7,530−14.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,643 | $101.1 萬 | 0.2% | +291+5.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,128 | $102.3 萬 | 0.2% | +742+53.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 44,381 | $102.9 萬 | 0.2% | −9,462−17.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,741 | $103.6 萬 | 0.2% | +1,055+22.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,344 | $103.6 萬 | 0.2% | +277+4.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,175 | $104.7 萬 | 0.2% | −9−0.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,845 | $105.5 萬 | 0.2% | −839−5.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,561 | $105.6 萬 | 0.2% | +3,061+17.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,747 | $105.7 萬 | 0.2% | −177−4.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,700 | $106.6 萬 | 0.2% | +160+0.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,072 | $106.9 萬 | 0.2% | +1,063+8.2% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 45,199 | $107.3 萬 | 0.2% | −11,099−19.7% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 33,224 | $109.6 萬 | 0.2% | +275+0.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,876 | $110.1 萬 | 0.2% | +1,356+30.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 26,349 | $110.6 萬 | 0.2% | −395−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,808 | $110.6 萬 | 0.2% | +449+5.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,379 | $111.0 萬 | 0.2% | +1,493+15.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,474 | $113.0 萬 | 0.2% | +360+2.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 55,704 | $116.1 萬 | 0.2% | +55,704 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 24,726 | $116.3 萬 | 0.2% | −1,578−6.0% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 66,291 | $116.4 萬 | 0.2% | −235−0.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,141 | $118.7 萬 | 0.2% | +983+6.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,974 | $119.9 萬 | 0.2% | −510−20.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 801 | $121.1 萬 | 0.2% | +801 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,706 | $121.3 萬 | 0.2% | −253−1.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,982 | $122.5 萬 | 0.2% | −261−5.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,879 | $126.7 萬 | 0.2% | −2,022−11.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,143 | $127.0 萬 | 0.2% | −427−5.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,118 | $127.1 萬 | 0.2% | −1,214−7.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,523 | $127.4 萬 | 0.2% | −17,825−46.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,804 | $128.0 萬 | 0.2% | +238+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,349 | $128.4 萬 | 0.2% | +147+4.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,782 | $128.7 萬 | 0.2% | +12,782 | 新進 | – |
| PLDPrologis, Inc. | REIT | 9,940 | $129.4 萬 | 0.2% | +544+5.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 82,300 | $134.9 萬 | 0.2% | +57,009+225.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,031 | $135.7 萬 | 0.2% | +4,344+257.5% | 加碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 29,604 | $139.1 萬 | 0.2% | −737−2.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,183 | $140.4 萬 | 0.2% | −2,695−6.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 36,538 | $145.5 萬 | 0.2% | +36,538 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 27,186 | $146.3 萬 | 0.2% | +8,993+49.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,998 | $146.5 萬 | 0.2% | +1,200+42.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 99,657 | $151.6 萬 | 0.2% | +332+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,596 | $153.0 萬 | 0.2% | +777+7.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,539 | $157.0 萬 | 0.2% | +1,039+16.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,215 | $157.1 萬 | 0.2% | +1,659+10.7% | 加碼 | – |
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 |