MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 418
- 較 2024 年第 1 季 +11
- 總值
- $6.80 億
- 較 2024 年第 1 季 +$5,050 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 10,500 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,160 | $3.59 萬 | <0.1% | +310+2.9% | 加碼 | – |
| UECUranium Energy Corp | COM | 10,000 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,475 | $6.67 萬 | <0.1% | −109−0.7% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 12,214 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 13,944 | $17.8 萬 | <0.1% | +321+2.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,074 | $18.2 萬 | <0.1% | +15,074 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 918 | $20.0 萬 | <0.1% | +918 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 8,700 | $20.2 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,592 | $20.2 萬 | <0.1% | +2,592 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 962 | $20.3 萬 | <0.1% | +962 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,468 | $20.3 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 909 | $20.3 萬 | <0.1% | +909 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,350 | $20.4 萬 | <0.1% | −305−11.5% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,026 | $20.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 251 | $20.7 萬 | <0.1% | −93−27.0% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,510 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 264 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,355 | $21.1 萬 | <0.1% | −2,564−19.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 1,675 | $21.1 萬 | <0.1% | −182−9.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,797 | $21.2 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,392 | $21.3 萬 | <0.1% | +8,392 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,199 | $21.3 萬 | <0.1% | +3,199 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 8,232 | $21.3 萬 | <0.1% | +8,232 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 481 | $21.4 萬 | <0.1% | +481 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,037 | $21.7 萬 | <0.1% | +2,037 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,837 | $21.7 萬 | <0.1% | +1,837 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,140 | $21.9 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,059 | $21.9 萬 | <0.1% | −146−6.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,587 | $22.0 萬 | <0.1% | +105+7.1% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 35,156 | $22.0 萬 | <0.1% | +9,332+36.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 215 | $22.0 萬 | <0.1% | +215 | 新進 | 歷史 |
| NVRNVR Inc | COM | 29 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,513 | $22.1 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,997 | $22.1 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,635 | $22.3 萬 | <0.1% | −57−3.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,623 | $22.4 萬 | <0.1% | −240−12.9% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,720 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,093 | $22.7 萬 | <0.1% | +1,093 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,140 | $22.8 萬 | <0.1% | +66+3.2% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 453 | $22.9 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,195 | $23.0 萬 | <0.1% | −559−20.3% | 減碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 9,420 | $23.0 萬 | <0.1% | +9,420 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,188 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 687 | $23.3 萬 | <0.1% | +687 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,707 | $23.4 萬 | <0.1% | +199+5.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 4,684 | $23.4 萬 | <0.1% | +44+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,829 | $23.6 萬 | <0.1% | −6,762−63.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,545 | $23.7 萬 | <0.1% | −5,335−20.6% | 減碼 | – |
| ESEversource Energy | Stock | 4,240 | $24.0 萬 | <0.1% | +68+1.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,247 | $24.2 萬 | <0.1% | +5,247 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 926 | $24.3 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,598 | $24.3 萬 | <0.1% | +2,598 | 新進 | – |
| SHWSherwin Williams Co | COM | 816 | $24.3 萬 | <0.1% | +129+18.8% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,482 | $24.3 萬 | <0.1% | −303−8.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,253 | $24.4 萬 | <0.1% | −189−13.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 738 | $24.4 萬 | <0.1% | −1,308−63.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 333 | $24.5 萬 | <0.1% | +333 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,000 | $24.6 萬 | <0.1% | +3,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,959 | $24.6 萬 | <0.1% | +5,959 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,067 | $24.9 萬 | <0.1% | +171+19.1% | 加碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 7,810 | $24.9 萬 | <0.1% | +7,810 | 新進 | – |
| CMCSAComcast Corp | Stock | 6,463 | $25.3 萬 | <0.1% | −1,051−14.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,457 | $25.5 萬 | <0.1% | +231+7.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,237 | $25.9 萬 | <0.1% | +3,237 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,346 | $25.9 萬 | <0.1% | −19,103−67.1% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 606 | $25.9 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,534 | $25.9 萬 | <0.1% | −24,070−81.3% | 減碼 | – |
| XYLXylem Inc. | COM | 1,919 | $26.0 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,187 | $26.1 萬 | <0.1% | −35−1.6% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,251 | $26.1 萬 | <0.1% | +6,251 | 新進 | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 5,287 | $26.5 萬 | <0.1% | −112−2.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 12,054 | $26.6 萬 | <0.1% | −787−6.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,266 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 2,380 | $27.0 萬 | <0.1% | +23+1.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,011 | $27.2 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 7,155 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 3,589 | $27.6 萬 | <0.1% | +106+3.0% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,468 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,437 | $27.9 萬 | <0.1% | −1,202−45.5% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 10,727 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,974 | $27.9 萬 | <0.1% | +26+0.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,823 | $28.0 萬 | <0.1% | −564−10.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,798 | $28.4 萬 | <0.1% | +4,798 | 新進 | – |
| FDXFedEx Corp | Stock | 952 | $28.5 萬 | <0.1% | −41−4.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,458 | $28.7 萬 | <0.1% | +272+22.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,014 | $28.7 萬 | <0.1% | +227+12.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,336 | $28.9 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,151 | $28.9 萬 | <0.1% | −302−8.7% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,569 | $29.0 萬 | <0.1% | +12+0.2% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 1,927 | $29.0 萬 | <0.1% | −141−6.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,838 | $29.0 萬 | <0.1% | −79−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,595 | $29.3 萬 | <0.1% | −2,386−15.9% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,204 | $29.3 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,500 | $29.6 萬 | <0.1% | −129−7.9% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 23,227 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（32 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 13,234 | $349.2 萬 | 0.6% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 92,537 | $263.2 萬 | 0.4% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 40,884 | $262.1 萬 | 0.4% | – |
| IQVIQVIA Holdings Inc. | Stock | 9,136 | $231.0 萬 | 0.4% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 75,831 | $211.3 萬 | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,281 | $58.1 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,884 | $42.6 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,034 | $33.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,365 | $33.5 萬 | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,853 | $33.1 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 3,755 | $32.0 萬 | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 2,841 | $27.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,897 | $27.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 11,625 | $26.7 萬 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 196 | $26.1 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,990 | $25.0 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 765 | $24.3 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 5,310 | $23.7 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 909 | $23.2 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,539 | $22.9 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 3,859 | $22.7 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,804 | $22.0 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 226 | $22.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,237 | $21.5 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 784 | $21.2 萬 | <0.1% | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 6,495 | $20.9 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 436 | $20.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,996 | $20.8 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,556 | $20.8 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,027 | $20.7 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,090 | $20.3 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,725 | $20.1 萬 | <0.1% | – |