MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/8/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 465
- 較 2024 年第 3 季 +33
- 總值
- $9.48 億
- 較 2024 年第 3 季 +$1.44 億 (+18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 525,276 | $5,270 萬 | 5.6% | +328,542+167.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 111,599 | $2,795 萬 | 2.9% | +9,454+9.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 454,685 | $2,325 萬 | 2.5% | +107,106+30.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,401 | $2,315 萬 | 2.4% | −1,141−2.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 97,283 | $2,289 萬 | 2.4% | +22,279+29.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 64,785 | $1,871 萬 | 2.0% | −5,613−8.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 322,342 | $1,821 萬 | 1.9% | +110,031+51.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,472 | $1,790 萬 | 1.9% | +2,778+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,508 | $1,612 萬 | 1.7% | +5,219+23.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,152 | $1,439 萬 | 1.5% | +10,315+10.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 208,367 | $1,436 萬 | 1.5% | +55,546+36.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 656,259 | $1,355 萬 | 1.4% | +218,246+49.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 686,681 | $1,334 萬 | 1.4% | +227,468+49.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 59,502 | $1,305 萬 | 1.4% | +2,090+3.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 666,521 | $1,298 萬 | 1.4% | +254,340+61.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 677,785 | $1,243 萬 | 1.3% | +218,467+47.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 599,401 | $1,207 萬 | 1.3% | +211,444+54.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 418,321 | $1,143 萬 | 1.2% | +2,719+0.7% | 加碼依 3 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,430 | $1,107 萬 | 1.2% | +868+3.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 669,352 | $1,096 萬 | 1.2% | +221,298+49.4% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 185,261 | $990.0 萬 | 1.0% | +17,034+10.1% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 143,125 | $980.0 萬 | 1.0% | −15,005−9.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 145,558 | $976.8 萬 | 1.0% | +50,584+53.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,524 | $945.8 萬 | 1.0% | +665+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 60,098 | $869.1 萬 | 0.9% | −418−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,375 | $859.0 萬 | 0.9% | +19,133+72.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,769 | $816.0 萬 | 0.9% | −766−1.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,125 | $786.2 萬 | 0.8% | −368−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 76,374 | $747.9 萬 | 0.8% | +4,385+6.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 450,836 | $723.6 萬 | 0.8% | +266,974+145.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,608 | $650.0 萬 | 0.7% | −1,864−7.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,908 | $621.7 萬 | 0.7% | +5,962+20.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,903 | $605.7 萬 | 0.6% | +35,119+104.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 24,923 | $603.5 萬 | 0.6% | +2,971+13.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 78,108 | $578.2 萬 | 0.6% | +1,161+1.5% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 127,924 | $563.0 萬 | 0.6% | −51,138−28.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 99,875 | $544.1 萬 | 0.6% | −36,294−26.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,551 | $517.0 萬 | 0.5% | +11,183+24.6% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 65,411 | $484.2 萬 | 0.5% | +3,084+4.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,945 | $482.4 萬 | 0.5% | −834−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,149 | $455.2 萬 | 0.5% | +1,345+5.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 180,874 | $453.1 萬 | 0.5% | +13,934+8.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,758 | $449.2 萬 | 0.5% | +3,935+10.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 179,035 | $445.8 萬 | 0.5% | +9,405+5.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 84,841 | $445.2 萬 | 0.5% | −9,312−9.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,602 | $441.9 萬 | 0.5% | −4,352−7.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,520 | $435.6 萬 | 0.5% | +434+5.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,016 | $431.9 萬 | 0.5% | +3,098+20.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,872 | $428.1 萬 | 0.5% | −107−0.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 38,944 | $419.6 萬 | 0.4% | +1,451+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,288 | $415.4 萬 | 0.4% | −431−2.4% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 147,357 | $412.9 萬 | 0.4% | +5,555+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,900 | $404.0 萬 | 0.4% | +1,097+18.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 77,870 | $401.2 萬 | 0.4% | −12,585−13.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 123,727 | $388.0 萬 | 0.4% | +2,809+2.3% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 152,393 | $381.7 萬 | 0.4% | +912+0.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 25,226 | $373.1 萬 | 0.4% | +20,996+496.4% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 265,524 | $371.5 萬 | 0.4% | −275−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 80,712 | $369.3 萬 | 0.4% | +5,316+7.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,711 | $365.3 萬 | 0.4% | +7,074+81.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,501 | $359.2 萬 | 0.4% | −3,784−15.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 15,411 | $357.3 萬 | 0.4% | +335+2.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 144,763 | $357.1 萬 | 0.4% | +144,763 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 116,132 | $356.9 萬 | 0.4% | +887+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 58,518 | $346.4 萬 | 0.4% | +44,607+320.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,430 | $344.2 萬 | 0.4% | −718−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,005 | $343.4 萬 | 0.4% | −4,265−10.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,795 | $338.9 萬 | 0.4% | +3,622+25.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,676 | $326.5 萬 | 0.3% | +16,078+20.2% | 加碼 | – |
| CVXChevron Corp | Stock | 22,300 | $323.0 萬 | 0.3% | +3,508+18.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,050 | $320.2 萬 | 0.3% | +3,060+38.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,132 | $319.0 萬 | 0.3% | +895+27.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,640 | $315.6 萬 | 0.3% | +777+4.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,081 | $309.8 萬 | 0.3% | +12,278+38.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,604 | $305.1 萬 | 0.3% | +31,604 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 17,080 | $303.5 萬 | 0.3% | +2,586+17.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 23,956 | $299.2 萬 | 0.3% | −1,385−5.5% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,105 | $294.4 萬 | 0.3% | +12,105 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,387 | $290.2 萬 | 0.3% | −37−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,074 | $287.4 萬 | 0.3% | +1,097+9.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,126 | $286.2 萬 | 0.3% | +151+2.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 53,884 | $281.8 萬 | 0.3% | +780+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,882 | $280.7 萬 | 0.3% | −608−6.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,709 | $277.2 萬 | 0.3% | +734+18.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 114,996 | $275.5 萬 | 0.3% | +16,981+17.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,037 | $273.7 萬 | 0.3% | +2,438+53.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 137,798 | $273.1 萬 | 0.3% | +1,331+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 40,735 | $268.0 萬 | 0.3% | −42−0.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 109,734 | $264.1 萬 | 0.3% | +14,848+15.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,874 | $263.4 萬 | 0.3% | +66+2.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,579 | $249.6 萬 | 0.3% | +5,579 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21,562 | $248.4 萬 | 0.3% | −2,562−10.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,630 | $238.8 萬 | 0.3% | +35,630 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,734 | $230.2 萬 | 0.2% | +3,748+28.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,902 | $229.5 萬 | 0.2% | +395+3.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,444 | $228.7 萬 | 0.2% | +2,524+36.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 43,494 | $226.1 萬 | 0.2% | +38,039+697.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,455 | $225.3 萬 | 0.2% | −3,921−46.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,038 | $224.8 萬 | 0.2% | +23,769+90.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,741 | $223.2 萬 | 0.2% | +1,812+4.4% | 加碼 | – |
2024 年第 3 季之後清倉（29 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 221,822 | $468.5 萬 | 0.6% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 91,940 | $463.9 萬 | 0.6% | – |
| IIPRInnovative Industrial Properties Inc | COM | 31,324 | $421.6 萬 | 0.5% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 118,589 | $299.0 萬 | 0.4% | – |
| CCICrown Castle Inc. | REIT | 21,137 | $250.8 萬 | 0.3% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 90,387 | $206.7 萬 | 0.3% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 98,556 | $142.0 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 21,930 | $57.8 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 21,971 | $54.5 萬 | 0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 19,367 | $36.1 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,894 | $31.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 10,727 | $28.0 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 10,862 | $27.8 萬 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,730 | $26.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,294 | $26.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,000 | $26.2 萬 | <0.1% | – |
| CICigna Group | Stock | 728 | $25.2 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 3,810 | $24.1 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,173 | $22.9 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,847 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 744 | $21.0 萬 | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,305 | $21.0 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,482 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,337 | $20.5 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,439 | $20.4 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,060 | $20.3 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 2,977 | $20.2 萬 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 26,492 | $16.2 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,500 | $3.27 萬 | <0.1% | 歷史 |