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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,089 | $29.9 萬 | <0.1% | +7,089 | 新進 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,830 | $29.9 萬 | <0.1% | +10,830 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,054 | $30.4 萬 | <0.1% | −203−9.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,214 | $30.5 萬 | <0.1% | +5,214 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 15,656 | $30.9 萬 | <0.1% | −185−1.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,967 | $31.0 萬 | <0.1% | −1,136−16.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 15,016 | $31.3 萬 | <0.1% | +143+1.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,560 | $31.8 萬 | <0.1% | −1,268−16.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,760 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,246 | $32.1 萬 | <0.1% | +25+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,172 | $32.1 萬 | <0.1% | +57+1.8% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,766 | $33.3 萬 | <0.1% | +1,947+40.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,334 | $33.3 萬 | <0.1% | +144+12.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,081 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| SLFSun Life Financial Inc | COM | 6,869 | $33.6 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 875 | $33.8 萬 | <0.1% | +875 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,402 | $33.8 萬 | <0.1% | −552−28.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,621 | $33.9 萬 | <0.1% | +409+7.8% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,994 | $33.9 萬 | <0.1% | −342−4.7% | 減碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 11,056 | $34.4 萬 | 0.1% | −2,932−21.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,264 | $34.4 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 19,692 | $34.8 萬 | 0.1% | +105+0.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 4,799 | $34.9 萬 | 0.1% | +185+4.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,542 | $35.2 萬 | 0.1% | +157+2.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 11,253 | $35.2 萬 | 0.1% | +11,253 | 新進 | – |
| TGTTarget Corp | Stock | 2,382 | $35.3 萬 | 0.1% | −46−1.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,084 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 13,616 | $35.4 萬 | 0.1% | +13,616 | 新進 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 10,688 | $35.5 萬 | 0.1% | −2,733−20.4% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 6,150 | $35.6 萬 | 0.1% | −9,279−60.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,393 | $35.8 萬 | 0.1% | +998+22.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,555 | $36.0 萬 | 0.1% | +26+1.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 629 | $36.3 萬 | 0.1% | −11−1.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,852 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,523 | $36.4 萬 | 0.1% | −1,443−11.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,613 | $36.4 萬 | 0.1% | +7+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,624 | $36.5 萬 | 0.1% | −198−3.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 656 | $36.5 萬 | 0.1% | −3,901−85.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,296 | $36.5 萬 | 0.1% | +511+28.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,067 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 7,312 | $36.8 萬 | 0.1% | −205−2.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 853 | $37.4 萬 | 0.1% | +97+12.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,473 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,108 | $37.8 萬 | 0.1% | −77−1.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,222 | $37.9 萬 | 0.1% | −691−7.0% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,529 | $38.3 萬 | 0.1% | −270−9.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 15,600 | $38.7 萬 | 0.1% | +7,404+90.3% | 加碼 | – |
| MTZMastec Inc | COM | 3,643 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,930 | $39.2 萬 | 0.1% | −44−2.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,717 | $39.4 萬 | 0.1% | −661−9.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 374 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,769 | $40.4 萬 | 0.1% | −176−9.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 15,986 | $40.6 萬 | 0.1% | +1,980+14.1% | 加碼 | – |
| ACNAccenture plc | Stock | 1,349 | $40.9 萬 | 0.1% | −6,994−83.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,936 | $41.2 萬 | 0.1% | −37,632−84.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 26,042 | $41.5 萬 | 0.1% | +1,194+4.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,371 | $41.8 萬 | 0.1% | +85+3.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,477 | $41.8 萬 | 0.1% | −339−12.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,129 | $42.2 萬 | 0.1% | +207+22.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,142 | $42.4 萬 | 0.1% | −356−3.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,266 | $43.0 萬 | 0.1% | +125+2.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,209 | $43.5 萬 | 0.1% | +12,209 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,618 | $43.7 萬 | 0.1% | +6,618 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 985 | $43.8 萬 | 0.1% | −27−2.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,230 | $44.5 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 11,574 | $44.6 萬 | 0.1% | −611−5.0% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 5,668 | $46.2 萬 | 0.1% | −80−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,622 | $46.6 萬 | 0.1% | −526−10.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,028 | $47.4 萬 | 0.1% | −39−0.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,039 | $48.0 萬 | 0.1% | +7,039 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,674 | $48.6 萬 | 0.1% | −213−11.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 22,349 | $48.7 萬 | 0.1% | +22,349 | 新進 | – |
| KHCKraft Heinz Co | Stock | 15,102 | $48.7 萬 | 0.1% | +1,998+15.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 13,569 | $49.0 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,140 | $49.1 萬 | 0.1% | +496+10.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 706 | $49.4 萬 | 0.1% | −43−5.7% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 54,213 | $49.8 萬 | 0.1% | −320−0.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 9,791 | $49.8 萬 | 0.1% | +233+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,206 | $50.5 萬 | 0.1% | +1,435+38.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 25,334 | $50.7 萬 | 0.1% | −6,638−20.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 21,613 | $50.9 萬 | 0.1% | +21,613 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 19,130 | $51.0 萬 | 0.1% | −802−4.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,000 | $51.1 萬 | 0.1% | −4,080−44.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,801 | $51.3 萬 | 0.1% | −1,854−14.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,656 | $51.3 萬 | 0.1% | +702+17.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,512 | $52.3 萬 | 0.1% | +289+9.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,271 | $52.5 萬 | 0.1% | +37+0.5% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,674 | $52.7 萬 | 0.1% | +1,223+84.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,693 | $52.7 萬 | 0.1% | +2,962+30.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,836 | $53.1 萬 | 0.1% | +996+10.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,693 | $53.4 萬 | 0.1% | −743−8.8% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 12,803 | $53.6 萬 | 0.1% | −939−6.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,982 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,606 | $54.6 萬 | 0.1% | +419+10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,404 | $55.5 萬 | 0.1% | +5,404 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 23,774 | $55.8 萬 | 0.1% | +13,103+122.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,910 | $57.4 萬 | 0.1% | −2,367−28.6% | 減碼 | – |
| CMICummins Inc | Stock | 2,078 | $57.5 萬 | 0.1% | −6,537−75.9% | 減碼 | 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% | – |