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 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 14,268 | $5.64 萬 | <0.1% | +93+0.7% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $6.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,156 | $10.4 萬 | <0.1% | −3,708−24.9% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,544 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 11,745 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 43,900 | $15.6 萬 | <0.1% | +43,900 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 471 | $20.0 萬 | <0.1% | +471 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 7,650 | $20.1 萬 | <0.1% | +7,650 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 3,777 | $20.1 萬 | <0.1% | +3,777 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,853 | $20.1 萬 | <0.1% | +1,853 | 新進 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 5,217 | $20.1 萬 | <0.1% | −576−9.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,531 | $20.2 萬 | <0.1% | +3,531 | 新進 | – |
| NVONovo Nordisk A S | ADR | 2,359 | $20.3 萬 | <0.1% | +385+19.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,211 | $20.4 萬 | <0.1% | −775−26.0% | 減碼 | – |
| BIIBBiogen Inc. | COM | 1,341 | $20.5 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,632 | $20.6 萬 | <0.1% | −1,738−32.4% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 1,868 | $20.6 萬 | <0.1% | +1,868 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,573 | $20.7 萬 | <0.1% | +2,573 | 新進 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,511 | $20.7 萬 | <0.1% | +10.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,235 | $20.7 萬 | <0.1% | +17+0.8% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 1,076 | $21.0 萬 | <0.1% | +38+3.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,826 | $21.0 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,501 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 1,148 | $21.4 萬 | <0.1% | +1,148 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,633 | $21.4 萬 | <0.1% | −117−6.7% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,080 | $21.5 萬 | <0.1% | +52+2.6% | 加碼 | – |
| DNLIDenali Therapeutics Inc. | COM | 10,600 | $21.6 萬 | <0.1% | +1,500+16.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 775 | $21.6 萬 | <0.1% | +775 | 新進 | 歷史 |
| HEIHeico Corp | COM | 918 | $21.8 萬 | <0.1% | +13+1.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 931 | $21.9 萬 | <0.1% | +21+2.3% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 5,954 | $22.0 萬 | <0.1% | +537+9.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,900 | $22.1 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 14,187 | $22.1 萬 | <0.1% | +2,061+17.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 456 | $22.1 萬 | <0.1% | +456 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,206 | $22.3 萬 | <0.1% | +1,206 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,769 | $22.5 萬 | <0.1% | +1,769 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,297 | $22.5 萬 | <0.1% | −785−19.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 5,906 | $22.7 萬 | <0.1% | +5,906 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 484 | $22.7 萬 | <0.1% | +27+5.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,960 | $22.7 萬 | <0.1% | +40+2.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,267 | $22.8 萬 | <0.1% | +79+1.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,497 | $22.9 萬 | <0.1% | +686+24.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,080 | $22.9 萬 | <0.1% | +113+11.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,884 | $23.1 萬 | <0.1% | +209+12.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,823 | $23.2 萬 | <0.1% | +1,823 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,720 | $23.2 萬 | <0.1% | −130−2.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 9,041 | $23.4 萬 | <0.1% | +429+5.0% | 加碼依 2 比 1 拆股換算 | – |
| TXNTexas Instruments Inc | Stock | 1,245 | $23.4 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,152 | $23.4 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,538 | $23.4 萬 | <0.1% | +368+17.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,130 | $23.6 萬 | <0.1% | −186−14.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,102 | $23.7 萬 | <0.1% | +316+3.2% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 979 | $24.2 萬 | <0.1% | +61+6.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,081 | $24.3 萬 | <0.1% | +120+4.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,120 | $24.4 萬 | <0.1% | +3,120 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,322 | $24.4 萬 | <0.1% | +1,322 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,372 | $24.5 萬 | <0.1% | −96−6.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 30 | $24.5 萬 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 877 | $24.7 萬 | <0.1% | +12+1.4% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 5,910 | $24.8 萬 | <0.1% | +5,910 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,372 | $25.0 萬 | <0.1% | +279+9.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 361 | $25.0 萬 | <0.1% | +361 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 535 | $25.3 萬 | <0.1% | +76+16.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $25.4 萬 | <0.1% | +1,935 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,418 | $25.5 萬 | <0.1% | +3,418 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 515 | $25.6 萬 | <0.1% | +39+8.2% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 5,122 | $25.9 萬 | <0.1% | +5,122 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,045 | $25.9 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,103 | $26.2 萬 | <0.1% | +94+3.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,769 | $26.4 萬 | <0.1% | +1,769 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 3,658 | $26.4 萬 | <0.1% | +3,658 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,435 | $26.5 萬 | <0.1% | +512+13.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,310 | $26.6 萬 | <0.1% | −4,065−55.1% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 7,742 | $26.8 萬 | <0.1% | +7,742 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 14,638 | $27.1 萬 | <0.1% | +254+1.8% | 加碼依 2 比 1 拆股換算 | – |
| FDSFactset Research Systems Inc | Stock | 570 | $27.4 萬 | <0.1% | +113+24.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,468 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 867 | $28.1 萬 | <0.1% | +867 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 672 | $28.1 萬 | <0.1% | +672 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 859 | $28.2 萬 | <0.1% | +859 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,981 | $28.3 萬 | <0.1% | −137−2.2% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,600 | $28.4 萬 | <0.1% | −305−10.5% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 6,830 | $28.5 萬 | <0.1% | +6,830 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,291 | $28.5 萬 | <0.1% | +72+5.9% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 8,919 | $28.8 萬 | <0.1% | −3,941−30.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,798 | $29.1 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,779 | $29.1 萬 | <0.1% | −183−9.3% | 減碼 | – |
| KRKroger Co | Stock | 4,792 | $29.3 萬 | <0.1% | +122+2.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,389 | $29.3 萬 | <0.1% | −374−2.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 13,295 | $29.3 萬 | <0.1% | +93+0.7% | 加碼依 2 比 1 拆股換算 | – |
| PGRProgressive Corp | Stock | 1,226 | $29.4 萬 | <0.1% | +155+14.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,877 | $29.6 萬 | <0.1% | +1,413+21.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,791 | $29.7 萬 | <0.1% | −409−2.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 280 | $29.7 萬 | <0.1% | +280 | 新進 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 23,125 | $29.7 萬 | <0.1% | −1,252−5.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,845 | $30.0 萬 | <0.1% | +251+15.7% | 加碼 | 歷史 |
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 |