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 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 151,326 | $753.0 萬 | 1.1% | +10,334+7.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 150,178 | $786.6 萬 | 1.2% | −9,439−5.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,947 | $813.3 萬 | 1.2% | −1,429−2.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,147 | $882.8 萬 | 1.3% | −2,762−2.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 163,498 | $890.9 萬 | 1.3% | +96,528+144.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 63,220 | $924.0 萬 | 1.4% | +970+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,324 | $948.8 萬 | 1.4% | +3,510+17.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,584 | $992.1 萬 | 1.5% | −14,279−10.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 46,892 | $1,006 萬 | 1.5% | +23,037+96.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,522 | $1,092 萬 | 1.6% | +1,600+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 93,509 | $1,155 萬 | 1.7% | +3,089+3.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 172,002 | $1,174 萬 | 1.7% | +14,047+8.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,644 | $1,232 萬 | 1.8% | −295−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 289,203 | $1,410 萬 | 2.1% | +74,280+34.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,794 | $1,779 萬 | 2.6% | +1,960+5.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 71,314 | $1,885 萬 | 2.8% | −323−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,851 | $2,164 萬 | 3.2% | +837+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 116,129 | $2,446 萬 | 3.6% | +15,320+15.2% | 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% | – |