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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,203 | $57.8 萬 | 0.1% | −2,866−17.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,355 | $58.3 萬 | 0.1% | +200+6.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,460 | $58.4 萬 | 0.1% | +7,460 | 新進 | – |
| SYKStryker Corp | Stock | 1,726 | $58.7 萬 | 0.1% | −79−4.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 46,916 | $58.8 萬 | 0.1% | −2,295−4.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,431 | $59.0 萬 | 0.1% | −291−2.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,354 | $59.1 萬 | 0.1% | −3,821−41.6% | 減碼 | – |
| COPConocoPhillips | Stock | 5,174 | $59.2 萬 | 0.1% | −157−2.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,531 | $60.0 萬 | 0.1% | −232−8.4% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,485 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 18,994 | $61.2 萬 | 0.1% | −14,230−42.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,726 | $62.2 萬 | 0.1% | +114+2.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,465 | $62.4 萬 | 0.1% | +9,905+34.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 27,539 | $63.1 萬 | 0.1% | +27,539 | 新進 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 18,151 | $63.2 萬 | 0.1% | +838+4.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,951 | $63.5 萬 | 0.1% | +654+12.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,540 | $63.5 萬 | 0.1% | −2,112−14.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,144 | $63.8 萬 | 0.1% | −21−1.0% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,900 | $64.1 萬 | 0.1% | +496+4.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,707 | $64.8 萬 | 0.1% | +25+0.4% | 加碼 | – |
| SOSouthern Co | Stock | 8,474 | $65.7 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,415 | $66.5 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 31,434 | $66.8 萬 | 0.1% | +2,644+9.2% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 2,396 | $66.9 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,666 | $69.3 萬 | 0.1% | +763+11.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,504 | $69.4 萬 | 0.1% | +314+3.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,366 | $69.9 萬 | 0.1% | +1,500+11.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,658 | $70.1 萬 | 0.1% | −152−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,191 | $70.3 萬 | 0.1% | −74−2.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 29,994 | $70.5 萬 | 0.1% | +20,049+201.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,267 | $71.1 萬 | 0.1% | −77−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,556 | $71.2 萬 | 0.1% | −1,169−8.5% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 15,247 | $72.3 萬 | 0.1% | −68−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,109 | $72.9 萬 | 0.1% | +285+34.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,950 | $73.0 萬 | 0.1% | +5,061+46.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,385 | $73.1 萬 | 0.1% | −491−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,327 | $73.5 萬 | 0.1% | +319+2.3% | 加碼 | – |
| TAT&T Inc. | Stock | 38,735 | $74.0 萬 | 0.1% | −1,300−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,504 | $75.2 萬 | 0.1% | −624−29.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 31,256 | $75.9 萬 | 0.1% | +22,720+266.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,815 | $76.0 萬 | 0.1% | −194−4.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,782 | $77.1 萬 | 0.1% | +3,037+31.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 33,398 | $77.6 萬 | 0.1% | +19,896+147.4% | 加碼 | – |
| INTCIntel Corp | Stock | 25,230 | $78.1 萬 | 0.1% | +5,155+25.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,276 | $78.8 萬 | 0.1% | −248−2.4% | 減碼 | – |
| BABoeing Co | Stock | 4,403 | $80.1 萬 | 0.1% | +70+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,566 | $80.2 萬 | 0.1% | −139−5.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,698 | $80.2 萬 | 0.1% | −525−3.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,426 | $80.6 萬 | 0.1% | −340−4.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,528 | $81.6 萬 | 0.1% | −240−2.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 36,028 | $81.7 萬 | 0.1% | +3,204+9.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,848 | $82.8 萬 | 0.1% | +5,520+127.5% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 26,267 | $84.2 萬 | 0.1% | −2,470−8.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,448 | $84.9 萬 | 0.1% | +1,812+9.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 30,544 | $85.5 萬 | 0.1% | −852−2.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,715 | $86.1 萬 | 0.1% | +192+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,320 | $86.5 萬 | 0.1% | −954−6.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,069 | $86.9 萬 | 0.1% | −383−8.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,982 | $89.7 萬 | 0.1% | −1,958−19.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,622 | $90.0 萬 | 0.1% | −2,939−14.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 39,122 | $90.2 萬 | 0.1% | −5,259−11.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,392 | $90.7 萬 | 0.1% | +499+3.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,512 | $91.9 萬 | 0.1% | +168+2.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,320 | $95.5 萬 | 0.1% | +34+0.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,513 | $96.3 萬 | 0.1% | +300+7.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,238 | $96.4 萬 | 0.1% | +3,599+17.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 46,293 | $97.0 萬 | 0.1% | +11,552+33.3% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 33,596 | $97.2 萬 | 0.1% | +1,855+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 45,362 | $97.4 萬 | 0.1% | −259−0.6% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,390 | $97.7 萬 | 0.1% | −682−4.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,865 | $98.5 萬 | 0.1% | +118+3.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,661 | $98.8 萬 | 0.1% | +18+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,157 | $100.8 萬 | 0.1% | +187+9.5% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 42,779 | $100.9 萬 | 0.1% | −2,420−5.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,149 | $106.7 萬 | 0.2% | +1,490+56.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 7,232 | $106.7 萬 | 0.2% | +2,000+38.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,880 | $108.3 萬 | 0.2% | +35+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,716 | $108.9 萬 | 0.2% | +975+17.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,643 | $109.2 萬 | 0.2% | +6,736+45.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,671 | $110.2 萬 | 0.2% | +252+5.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,891 | $110.7 萬 | 0.2% | −91−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,858 | $111.4 萬 | 0.2% | +2,979+18.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,188 | $112.1 萬 | 0.2% | +839+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,694 | $113.7 萬 | 0.2% | −2,829−13.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,858 | $114.2 萬 | 0.2% | −18−0.3% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 64,303 | $114.8 萬 | 0.2% | −1,988−3.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 17,135 | $117.5 萬 | 0.2% | +994+6.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,544 | $117.9 萬 | 0.2% | −574−3.8% | 減碼 | – |
| RTXRTX Corp | Stock | 11,780 | $118.3 萬 | 0.2% | +401+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,595 | $118.4 萬 | 0.2% | +121+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,148 | $122.6 萬 | 0.2% | +5+0.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,269 | $123.6 萬 | 0.2% | −513−4.0% | 減碼 | – |
| MELIMercadolibre Inc | COM | 777 | $127.7 萬 | 0.2% | −24−3.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,719 | $128.0 萬 | 0.2% | +4,019+11.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,395 | $128.9 萬 | 0.2% | +591+4.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,059 | $131.9 萬 | 0.2% | −972−16.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,980 | $133.6 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,149 | $136.8 萬 | 0.2% | +3,423+13.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,819 | $138.6 萬 | 0.2% | +1,011+11.5% | 加碼 | 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% | – |