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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 5,918 | $53.8 萬 | 0.1% | −14,299−70.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,035 | $53.9 萬 | 0.1% | +14,035 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 5,728 | $54.1 萬 | 0.1% | +510+9.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 23,260 | $54.1 萬 | 0.1% | +101+0.4% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 14,798 | $54.6 萬 | 0.1% | +460+3.2% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 17,825 | $54.7 萬 | 0.1% | +1,465+9.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,810 | $55.2 萬 | 0.1% | +402+5.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,002 | $55.4 萬 | 0.1% | −351−5.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,939 | $55.5 萬 | 0.1% | +3,060+38.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 22,086 | $56.7 萬 | 0.1% | +500+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,995 | $56.8 萬 | 0.1% | +13+0.2% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 3,127 | $56.9 萬 | 0.1% | +1,545+97.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CTASCintas Corp | Stock | 3,166 | $57.8 萬 | 0.1% | +355+12.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,129 | $58.9 萬 | 0.1% | +85+8.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,773 | $59.0 萬 | 0.1% | −1,786−8.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,304 | $59.9 萬 | 0.1% | −215−2.9% | 減碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 12,038 | $60.6 萬 | 0.1% | −1,983−14.1% | 減碼 | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 23,398 | $60.9 萬 | 0.1% | −5,335−18.6% | 減碼 | – |
| ACNAccenture plc | Stock | 1,733 | $61.0 萬 | 0.1% | +383+28.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,076 | $61.6 萬 | 0.1% | +484+30.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,644 | $61.7 萬 | 0.1% | +2,913+50.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,428 | $62.8 萬 | 0.1% | −2,001−26.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 23,837 | $63.2 萬 | 0.1% | +81+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,816 | $63.3 萬 | 0.1% | +39+2.2% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,612 | $63.3 萬 | 0.1% | −130−1.2% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 7,513 | $63.6 萬 | 0.1% | +48+0.6% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,592 | $64.9 萬 | 0.1% | +927+16.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,235 | $65.1 萬 | 0.1% | +352+9.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 27,831 | $65.2 萬 | 0.1% | +5,086+22.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,574 | $65.3 萬 | 0.1% | +43+1.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,060 | $65.4 萬 | 0.1% | +7,060 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,291 | $67.1 萬 | 0.1% | −9,113−79.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,922 | $67.6 萬 | 0.1% | +866+5.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 27,679 | $67.8 萬 | 0.1% | +27,679 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 34,028 | $68.8 萬 | 0.1% | +12,063+54.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,137 | $68.9 萬 | 0.1% | −12−0.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 14,031 | $69.5 萬 | 0.1% | +606+4.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,247 | $69.5 萬 | 0.1% | +30,247 | 新進 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 25,188 | $69.9 萬 | 0.1% | −2,486−9.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,212 | $70.3 萬 | 0.1% | +980+30.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,009 | $70.4 萬 | 0.1% | +1,341+23.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,685 | $71.1 萬 | 0.1% | −263−3.8% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 14,090 | $71.1 萬 | 0.1% | +1,980+16.4% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 33,305 | $71.1 萬 | 0.1% | +802+2.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,937 | $71.5 萬 | 0.1% | +3,610+57.1% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,187 | $71.5 萬 | 0.1% | +9,187 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,605 | $71.5 萬 | 0.1% | +994+21.6% | 加碼 | – |
| COPConocoPhillips | Stock | 7,293 | $72.3 萬 | 0.1% | +2,041+38.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,909 | $73.3 萬 | 0.1% | +309+3.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,709 | $73.4 萬 | 0.1% | −269−2.7% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 31,130 | $73.4 萬 | 0.1% | −1,210−3.7% | 減碼 | – |
| SYKStryker Corp | Stock | 2,046 | $73.7 萬 | 0.1% | +107+5.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,603 | $74.4 萬 | 0.1% | +86+3.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,996 | $74.9 萬 | 0.1% | −11−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 34,853 | $75.6 萬 | 0.1% | −3,658−9.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 36,556 | $76.5 萬 | 0.1% | +12,481+51.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,231 | $77.3 萬 | 0.1% | +115+10.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,419 | $77.5 萬 | 0.1% | +1,604+33.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,358 | $77.8 萬 | 0.1% | +430+46.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,897 | $80.1 萬 | 0.1% | +305+8.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 6,030 | $80.2 萬 | 0.1% | −74−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,974 | $80.9 萬 | 0.1% | +633+14.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,480 | $81.0 萬 | 0.1% | +113+4.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,531 | $84.0 萬 | 0.1% | +201+8.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,443 | $85.0 萬 | 0.1% | +200+6.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,067 | $85.6 萬 | 0.1% | −461−2.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,114 | $86.0 萬 | 0.1% | +10,114 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,159 | $86.2 萬 | 0.1% | −401−3.5% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 26,998 | $86.6 萬 | 0.1% | +771+2.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 17,336 | $87.0 萬 | 0.1% | +1,533+9.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,641 | $88.5 萬 | 0.1% | +125+1.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,438 | $89.6 萬 | 0.1% | +872+34.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,717 | $91.2 萬 | 0.1% | +1,179+10.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,683 | $91.8 萬 | 0.1% | +685+8.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,325 | $92.1 萬 | 0.1% | +11,325 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,217 | $92.5 萬 | 0.1% | +7,270+18.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,265 | $94.2 萬 | 0.1% | +985+13.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,823 | $95.2 萬 | 0.1% | +8,311+97.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,097 | $95.3 萬 | 0.1% | +1,222+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 17,607 | $95.5 萬 | 0.1% | +17,607 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,427 | $95.9 萬 | 0.1% | +16,575+92.8% | 加碼依 4 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,878 | $96.3 萬 | 0.1% | +1,225+33.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,812 | $97.1 萬 | 0.1% | +54+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,723 | $97.5 萬 | 0.1% | +7,747+97.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,521 | $103.1 萬 | 0.1% | −172−3.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,844 | $103.4 萬 | 0.1% | +1,530+35.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,929 | $103.9 萬 | 0.1% | +290+17.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,639 | $104.4 萬 | 0.1% | −31−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,303 | $104.6 萬 | 0.1% | +123+1.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,367 | $106.1 萬 | 0.1% | +253+3.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,184 | $106.1 萬 | 0.1% | +69+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,188 | $106.7 萬 | 0.1% | +482+8.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,375 | $108.0 萬 | 0.1% | +4,706+61.4% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 63,583 | $108.6 萬 | 0.1% | −535−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,074 | $109.6 萬 | 0.1% | +1,164+14.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,692 | $110.1 萬 | 0.1% | +56+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,360 | $110.9 萬 | 0.1% | −354−6.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,535 | $111.3 萬 | 0.1% | +13,338+93.9% | 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 |