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Livermore
Livermore
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MONECO Advisors, LLC

SEC CIK
0001765690
最新申報
2026/8/11

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
432
較 2024 年第 2 季 +14
總值
$8.03 億
較 2024 年第 2 季 +$1.23 億 (+18.1%)
申報日
2024/10/25
SEC
MONECO Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLNEClean Energy Fuels Corp.COM10,500$3.27 萬<0.1%00.0%不變歷史
UECUranium Energy CorpCOM10,000$6.21 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM14,175$8.29 萬<0.1%−1,300−8.4%減碼歷史
ENVXEnovix CorpCOM11,745$11.0 萬<0.1%+11,745新進歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM14,544$11.5 萬<0.1%+2,330+19.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM14,864$13.3 萬<0.1%−210−1.4%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME26,492$16.2 萬<0.1%−8,664−24.6%減碼歷史
SCHWSchwab Charles CorpStock3,093$20.0 萬<0.1%−364−10.5%減碼歷史
BALLBALL CorpCOM2,977$20.2 萬<0.1%+2,977新進歷史
SWKSSkyworks Solutions, Inc.Stock2,060$20.3 萬<0.1%+10.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,439$20.4 萬<0.1%+2,439新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,337$20.5 萬<0.1%+4,337新進–
EOGEOG Resources IncStock1,675$20.6 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock1,482$20.7 萬<0.1%−105−6.6%減碼歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP5,793$20.9 萬<0.1%−4,895−45.8%減碼–
American Centy ETF Tr025072307US QUALITY GROW2,305$21.0 萬<0.1%+2,305新進–
Vanguard Health Care ETF92204A504ETF744$21.0 萬<0.1%+744新進–
FDSFactset Research Systems IncStock457$21.0 萬<0.1%+457新進歷史
HLTHilton Worldwide Holdings Inc.COM918$21.2 萬<0.1%00.0%不變歷史
NVSNovartis AGADR1,847$21.2 萬<0.1%−190−9.3%減碼歷史
CBOECboe Global Markets, Inc.COM1,038$21.3 萬<0.1%+1,038新進歷史
Ssga Active Tr78470P200ST STR TOTAL ETF4,501$21.4 萬<0.1%−1,033−18.7%減碼–
MPMP Materials Corp.COM CL A12,126$21.4 萬<0.1%−1,818−13.0%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,218$21.5 萬<0.1%−132−5.6%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock967$21.6 萬<0.1%+5+0.5%加碼歷史
CMECME Group Inc.COM987$21.8 萬<0.1%−471−32.3%減碼歷史
MCOMoodys CorpStock459$21.8 萬<0.1%+459新進歷史
DELLDell Technologies Inc.Stock1,838$21.8 萬<0.1%+1,838新進歷史
AZNAstraZeneca PLCSPONSORED ADR2,811$21.9 萬<0.1%+219+8.4%加碼歷史
COFCapital One Financial CorpStock1,468$22.0 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock2,170$22.3 萬<0.1%−343−13.6%減碼歷史
PBAPembina Pipeline CorpCOM5,417$22.3 萬<0.1%+5,417新進歷史
NSCNorfolk Southern CorpStock910$22.6 萬<0.1%+910新進歷史
BIDUBaidu, Inc.ADR2,173$22.9 萬<0.1%+2,173新進歷史
DBX ETF Tr233051630XTRACK MSCI EAFE8,510$22.9 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock2,289$22.9 萬<0.1%+2,289新進歷史
APOApollo Global Management, Inc.COM1,838$23.0 萬<0.1%+1+0.1%加碼歷史
JCIJohnson Controls International plcStock2,961$23.0 萬<0.1%−238−7.4%減碼歷史
Schwab US Tips ETF808524870ETF4,306$23.1 萬<0.1%−1,661−27.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,284$23.1 萬<0.1%−3,626−61.4%減碼–
NVONovo Nordisk A SADR1,974$23.5 萬<0.1%−40−2.0%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF9,786$23.5 萬<0.1%−2,809−22.3%減碼–
HEIHeico CorpCOM905$23.7 萬<0.1%−4−0.4%減碼歷史
FDXFedEx CorpStock865$23.7 萬<0.1%−87−9.1%減碼歷史
WTRGEssential Utilities, Inc.COM6,188$23.9 萬<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM3,810$24.1 萬<0.1%+3,810新進歷史
NOCNorthrop Grumman CorpStock457$24.1 萬<0.1%+457新進歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT6,650$24.2 萬<0.1%+6,650新進–
iShares Inc464286525MSCI GBL MIN VOL2,127$24.4 萬<0.1%−68−3.1%減碼–
SPGIS&P Global Inc.Stock476$24.6 萬<0.1%−5−1.0%減碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT5,850$24.6 萬<0.1%−109−1.8%減碼–
KMBKimberly Clark CorpStock1,750$24.9 萬<0.1%+127+7.8%加碼歷史
CICigna GroupStock728$25.2 萬<0.1%−10−1.4%減碼歷史
BLKBlackRock, Inc.COM268$25.4 萬<0.1%+4+1.5%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,937$25.6 萬<0.1%00.0%不變–
iShares Tr464288752US HOME CONS ETF2,028$25.8 萬<0.1%+2+0.1%加碼–
TXNTexas Instruments IncStock1,250$25.8 萬<0.1%−3−0.2%減碼歷史
XYLXylem Inc.COM1,920$25.9 萬<0.1%+1+0.1%加碼歷史
CLXClorox CoStock1,594$26.0 萬<0.1%−41−2.5%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,000$26.2 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF926$26.3 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock3,294$26.4 萬<0.1%+90+2.8%加碼歷史
DNLIDenali Therapeutics Inc.COM9,100$26.5 萬<0.1%+400+4.6%加碼歷史
NXPINXP Semiconductors N.V.COM1,110$26.6 萬<0.1%+99+9.8%加碼歷史
KRKroger CoStock4,670$26.8 萬<0.1%−14−0.3%減碼歷史
TPLTexas Pacific Land CorpStock303$26.8 萬<0.1%−30−9.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM3,009$26.8 萬<0.1%+12+0.4%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,730$26.9 萬<0.1%−1,100−10.2%減碼歷史
CMCSAComcast CorpStock6,464$27.0 萬<0.1%+10.0%加碼歷史
PANWPalo Alto Networks IncStock791$27.0 萬<0.1%+104+15.1%加碼歷史
PGRProgressive CorpStock1,071$27.2 萬<0.1%−22−2.0%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,118$27.4 萬<0.1%−133−2.1%減碼–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN10,862$27.8 萬<0.1%+10,862新進–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,943$27.8 萬<0.1%00.0%不變–
iShares Tr46435U432IBONDS DEC 2510,468$27.9 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,893$27.9 萬<0.1%00.0%不變–
iShares Tr46435U697IBONDS DEC10,727$28.0 萬<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF10,933$28.0 萬<0.1%00.0%不變–
iShares Tr46435G839MSCI EAFE SMCP8,602$28.1 萬<0.1%+792+10.1%加碼–
Schwab U.S. Broad Market ETF808524102ETF4,266$28.4 萬<0.1%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS5,455$28.4 萬<0.1%+208+4.0%加碼歷史
NVRNVR IncCOM29$28.5 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM3,953$28.5 萬<0.1%+3,953新進歷史
PHParker-Hannifin CorpStock453$28.6 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF13,763$28.8 萬<0.1%−1,253−8.3%減碼歷史
AMPAmeriprise Financial IncCOM615$28.9 萬<0.1%+9+1.5%加碼歷史
MDLZMondelez International, Inc.Stock3,923$28.9 萬<0.1%−1,341−25.5%減碼歷史
TELTE Connectivity plcStock1,929$29.1 萬<0.1%+2+0.1%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA2,321$29.3 萬<0.1%+134+6.1%加碼–
BDXBecton Dickinson & CoStock1,215$29.3 萬<0.1%+148+13.9%加碼歷史
iShares Tr4642874407-10 YR TRSY BD2,986$29.3 萬<0.1%+388+14.9%加碼–
Schwab International Equity ETF808524805ETF7,192$29.6 萬<0.1%+37+0.5%加碼–
RSGRepublic Services, Inc.COM1,479$29.7 萬<0.1%+42+2.9%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD6,601$30.5 萬<0.1%+32+0.5%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID6,045$30.9 萬<0.1%+71+1.2%加碼–
FSKFS KKR Capital CorpCOM15,701$31.0 萬<0.1%+45+0.3%加碼歷史
ORealty Income CorpREIT4,894$31.0 萬<0.1%+4,894新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX6,322$31.2 萬<0.1%−238−3.6%減碼–
Fidelity High Dividend ETF316092840ETF6,170$31.3 萬<0.1%+6,170新進–
STZConstellation Brands, Inc.Stock1,219$31.4 萬<0.1%−27−2.2%減碼歷史

2024 年第 2 季之後清倉（22 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

MONECO Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
MELIMercadolibre IncCOM777$127.7 萬0.2%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM13,698$80.2 萬0.1%–
Vanguard Star FDS921909768VG TL INTL STK F12,782$77.1 萬0.1%–
WRKWestRock CoCOM7,312$36.8 萬0.1%歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL11,056$34.4 萬0.1%–
iShares Tr464288588MBS ETF3,151$28.9 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock4,823$28.0 萬<0.1%歷史
DXCMDexcom IncCOM2,380$27.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202712,054$26.6 萬<0.1%–
Victory Portfolios II92647N774VCSHS US DISCVRY5,287$26.5 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF9,346$25.9 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,482$24.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF20,545$23.7 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF3,829$23.6 萬<0.1%–
ARLPAlliance Resource Partners LPStock9,420$23.0 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF2,140$22.8 萬<0.1%–
iShares Tr464288372GLB INFRASTR ETF4,720$22.6 萬<0.1%–
ASMLASML Holding NVADR215$22.0 萬<0.1%歷史
ZSZscaler, Inc.Stock1,140$21.9 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K110,355$21.1 萬<0.1%–
KLACKLA CorpCOM NEW251$20.7 萬<0.1%歷史
Flagstar Bank, National Association649445103COM11,160$3.59 萬<0.1%–