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 |
|---|---|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 3,484 | $30.0 萬 | <0.1% | −1,405−28.7% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,681 | $30.0 萬 | <0.1% | +3,681 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,745 | $30.0 萬 | <0.1% | +456+19.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,496 | $30.1 萬 | <0.1% | +17+1.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,089 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,071 | $30.9 萬 | <0.1% | +26+0.4% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 7,522 | $31.0 萬 | <0.1% | +7,522 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,503 | $31.2 萬 | <0.1% | +393+35.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 5,934 | $31.3 萬 | <0.1% | +5,934 | 新進 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 10,443 | $31.3 萬 | <0.1% | −597−5.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,320 | $32.2 萬 | <0.1% | +1,036+45.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 5,357 | $32.3 萬 | <0.1% | +513+10.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,975 | $32.6 萬 | <0.1% | +137+7.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 960 | $32.6 萬 | <0.1% | +84+9.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 7,245 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,159 | $33.3 萬 | <0.1% | +233+25.2% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 303 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,174 | $33.6 萬 | <0.1% | +1,274+26.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,491 | $33.8 萬 | <0.1% | +276+22.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,933 | $34.1 萬 | <0.1% | −89,722−87.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,792 | $34.2 萬 | <0.1% | +32+1.8% | 加碼 | – |
| TGTTarget Corp | Stock | 2,536 | $34.3 萬 | <0.1% | +189+8.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,187 | $34.4 萬 | <0.1% | −85−2.6% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 10,807 | $34.6 萬 | <0.1% | +2,205+25.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,058 | $35.5 萬 | <0.1% | +3,408+51.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,551 | $35.6 萬 | <0.1% | +228+17.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,249 | $35.9 萬 | <0.1% | −366−5.5% | 減碼 | – |
| GSKGSK plc | ADR | 10,622 | $35.9 萬 | <0.1% | −1,696−13.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 975 | $36.0 萬 | <0.1% | +155+18.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,080 | $36.1 萬 | <0.1% | −3−0.3% | 減碼 | – |
| TELTE Connectivity plc | Stock | 2,570 | $36.7 萬 | <0.1% | +641+33.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 832 | $37.0 萬 | <0.1% | +102+14.0% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,546 | $37.3 萬 | <0.1% | +291+4.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,613 | $37.3 萬 | <0.1% | −100−1.3% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,386 | $37.7 萬 | <0.1% | −7,320−49.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,602 | $38.1 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| PHParker-Hannifin Corp | Stock | 601 | $38.2 萬 | <0.1% | +148+32.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,898 | $38.2 萬 | <0.1% | +1,576+24.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,262 | $38.7 萬 | <0.1% | −285−3.0% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,862 | $38.7 萬 | <0.1% | +13,862 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 4,365 | $39.0 萬 | <0.1% | +504+13.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,076 | $39.0 萬 | <0.1% | −438−17.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,670 | $39.3 萬 | <0.1% | −239−4.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 739 | $39.3 萬 | <0.1% | +124+20.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,307 | $39.5 萬 | <0.1% | +4,307 | 新進 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,802 | $40.1 萬 | <0.1% | +10,802 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 7,499 | $40.4 萬 | <0.1% | +161+2.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,795 | $40.6 萬 | <0.1% | +229+14.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,873 | $40.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 7,877 | $40.9 萬 | <0.1% | +7,877 | 新進 | – |
| FFord Motor Co | Stock | 41,445 | $41.0 萬 | <0.1% | −12,609−23.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,202 | $41.3 萬 | <0.1% | +881+38.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,800 | $41.5 萬 | <0.1% | +1,673+78.7% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 6,599 | $41.8 萬 | <0.1% | +450+7.3% | 加碼 | – |
| CMECME Group Inc. | COM | 1,802 | $41.9 萬 | <0.1% | +815+82.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,178 | $41.9 萬 | <0.1% | −2,160−34.1% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,435 | $42.1 萬 | <0.1% | −4,318−29.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 912 | $42.1 萬 | <0.1% | +34+3.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,219 | $42.2 萬 | <0.1% | −160−6.7% | 減碼 | – |
| NTRNutrien Ltd. | COM | 9,513 | $42.6 萬 | <0.1% | −484−4.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,452 | $42.6 萬 | <0.1% | −767−6.3% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 8,536 | $42.6 萬 | <0.1% | +2,366+38.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,620 | $42.7 萬 | <0.1% | +21+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,035 | $43.8 萬 | <0.1% | +143+16.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 7,651 | $43.9 萬 | <0.1% | +1,073+16.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,120 | $45.0 萬 | <0.1% | +301+16.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,579 | $45.5 萬 | <0.1% | +2,193+14.3% | 加碼依 2 比 1 拆股換算 | – |
| LINLinde PLC | Stock | 1,090 | $45.6 萬 | <0.1% | +174+19.0% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 53,537 | $45.7 萬 | <0.1% | −210−0.4% | 減碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 17,605 | $45.9 萬 | <0.1% | +17,605 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 738 | $45.9 萬 | <0.1% | +98+15.3% | 加碼 | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 25,917 | $46.2 萬 | <0.1% | −2,663−9.3% | 減碼 | – |
| MMM3M Co | Stock | 3,583 | $46.3 萬 | <0.1% | +863+31.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 22,867 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 14,237 | $46.6 萬 | <0.1% | −1,506−9.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,449 | $46.7 萬 | <0.1% | +129+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,626 | $46.7 萬 | <0.1% | −3,037−39.6% | 減碼 | – |
| CCitigroup Inc | Stock | 6,666 | $46.9 萬 | <0.1% | +970+17.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,661 | $47.0 萬 | <0.1% | +1,407+15.2% | 加碼 | – |
| MTZMastec Inc | COM | 3,458 | $47.1 萬 | <0.1% | −185−5.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 15,977 | $47.2 萬 | <0.1% | +159+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,779 | $47.3 萬 | <0.1% | +468+5.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,943 | $47.5 萬 | 0.1% | +794+25.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,981 | $47.7 萬 | 0.1% | +29+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 7,600 | $48.1 萬 | 0.1% | +1,722+29.3% | 加碼 | – |
| CBChubb Ltd | Stock | 1,757 | $48.6 萬 | 0.1% | +386+28.2% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,018 | $49.3 萬 | 0.1% | +134+1.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,984 | $49.4 萬 | 0.1% | −173−4.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,399 | $50.0 萬 | 0.1% | −295−6.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 964 | $50.2 萬 | 0.1% | −4,195−81.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 19,800 | $50.6 萬 | 0.1% | +1,447+7.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,608 | $50.9 萬 | 0.1% | +655+16.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,408 | $51.2 萬 | 0.1% | +115+1.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 23,793 | $51.7 萬 | 0.1% | +8,092+51.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 436 | $51.7 萬 | 0.1% | +43+10.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 25,964 | $52.2 萬 | 0.1% | +340+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,264 | $53.3 萬 | 0.1% | −3,525−27.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,526 | $53.5 萬 | 0.1% | +550+11.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,432 | $53.7 萬 | 0.1% | +72+3.1% | 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 |