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 |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 17,698 | $111.6 萬 | 0.1% | +1,315+8.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,744 | $111.8 萬 | 0.1% | +2,183+28.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,934 | $112.8 萬 | 0.1% | +33+0.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,116 | $114.0 萬 | 0.1% | +2,842+27.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,005 | $115.3 萬 | 0.1% | +4,710+89.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 15,799 | $122.3 萬 | 0.1% | −2,528−13.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,376 | $122.4 萬 | 0.1% | +6,758+43.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,180 | $123.3 萬 | 0.1% | +16,673+45.7% | 加碼依 3 比 1 拆股換算 | – |
| HONHoneywell International Inc | COM | 5,461 | $123.4 萬 | 0.1% | +434+8.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,453 | $123.6 萬 | 0.1% | +2,942+10.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,986 | $125.2 萬 | 0.1% | +6,129+214.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 58,467 | $127.0 萬 | 0.1% | +14,298+32.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 55,888 | $128.2 萬 | 0.1% | +14,770+35.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 54,553 | $128.7 萬 | 0.1% | +15,983+41.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,351 | $129.7 萬 | 0.1% | +1,221+9.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,963 | $132.3 萬 | 0.1% | +596+4.1% | 加碼 | – |
| MAMastercard Inc | Stock | 2,537 | $133.6 萬 | 0.1% | +844+49.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,447 | $133.8 萬 | 0.1% | +2,596+23.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 26,796 | $133.9 萬 | 0.1% | +2,770+11.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,667 | $140.2 萬 | 0.1% | +398+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 60,302 | $142.1 萬 | 0.1% | +15,796+35.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,904 | $142.2 萬 | 0.1% | +371+8.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 61,575 | $143.7 萬 | 0.2% | +13,979+29.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 67,472 | $144.4 萬 | 0.2% | +3,948+6.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,361 | $146.5 萬 | 0.2% | +4,132+27.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 41,050 | $149.3 萬 | 0.2% | +41,050 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 33,850 | $149.6 萬 | 0.2% | −4,072−10.7% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 25,296 | $151.1 萬 | 0.2% | +25,296 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 9,793 | $151.4 萬 | 0.2% | −2,148−18.0% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 68,388 | $151.4 萬 | 0.2% | +68,388 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 4,563 | $152.6 萬 | 0.2% | −55−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,336 | $154.3 萬 | 0.2% | +1,540+13.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 67,892 | $154.6 萬 | 0.2% | +23,770+53.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,342 | $155.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 17,320 | $155.8 萬 | 0.2% | +17,320 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,657 | $156.2 萬 | 0.2% | +4,909+17.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,564 | $159.0 萬 | 0.2% | −988−5.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 65,418 | $160.3 萬 | 0.2% | +17,807+37.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 79,438 | $163.8 萬 | 0.2% | −32,239−28.9% | 減碼 | – |
| BACBank of America Corp | Stock | 37,476 | $164.7 萬 | 0.2% | +15,443+70.1% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 27,342 | $165.0 萬 | 0.2% | +179+0.7% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 65,000 | $165.6 萬 | 0.2% | +65,000 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,338 | $166.8 萬 | 0.2% | +20+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,629 | $169.0 萬 | 0.2% | +23+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 15,380 | $171.3 萬 | 0.2% | −2,359−13.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,145 | $171.4 萬 | 0.2% | +5,128+170.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 21,520 | $172.6 萬 | 0.2% | +8,048+59.7% | 加碼 | – |
| STTState Street Corp | COM | 17,732 | $174.0 萬 | 0.2% | +17,732 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,432 | $174.4 萬 | 0.2% | +20,432 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,354 | $181.3 萬 | 0.2% | −273−1.3% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 68,495 | $185.3 萬 | 0.2% | −641−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,102 | $187.4 萬 | 0.2% | +127+6.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,568 | $194.8 萬 | 0.2% | −1,477−7.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 37,304 | $200.9 萬 | 0.2% | −17,091−31.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,908 | $201.0 萬 | 0.2% | +15,671+64.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,222 | $203.8 萬 | 0.2% | +1,528+19.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 51,126 | $204.5 萬 | 0.2% | −7,441−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,482 | $207.7 萬 | 0.2% | +288+2.8% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 96,430 | $209.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,517 | $210.5 萬 | 0.2% | +239+3.3% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 2,083 | $213.5 萬 | 0.2% | +1,815+677.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,357 | $218.3 萬 | 0.2% | −52−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,081 | $218.6 萬 | 0.2% | +20,320+137.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,068 | $220.1 萬 | 0.2% | +1,509+33.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 97,367 | $222.0 萬 | 0.2% | +4,512+4.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,741 | $223.2 萬 | 0.2% | +1,812+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,038 | $224.8 萬 | 0.2% | +23,769+90.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,455 | $225.3 萬 | 0.2% | −3,921−46.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 43,494 | $226.1 萬 | 0.2% | +38,039+697.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,444 | $228.7 萬 | 0.2% | +2,524+36.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,902 | $229.5 萬 | 0.2% | +395+3.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,734 | $230.2 萬 | 0.2% | +3,748+28.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,630 | $238.8 萬 | 0.3% | +35,630 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21,562 | $248.4 萬 | 0.3% | −2,562−10.6% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 5,579 | $249.6 萬 | 0.3% | +5,579 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,874 | $263.4 萬 | 0.3% | +66+2.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 109,734 | $264.1 萬 | 0.3% | +14,848+15.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 40,735 | $268.0 萬 | 0.3% | −42−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 137,798 | $273.1 萬 | 0.3% | +1,331+1.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,037 | $273.7 萬 | 0.3% | +2,438+53.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 114,996 | $275.5 萬 | 0.3% | +16,981+17.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,709 | $277.2 萬 | 0.3% | +734+18.5% | 加碼 | – |
| VVisa Inc. | Stock | 8,882 | $280.7 萬 | 0.3% | −608−6.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 53,884 | $281.8 萬 | 0.3% | +780+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,126 | $286.2 萬 | 0.3% | +151+2.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,074 | $287.4 萬 | 0.3% | +1,097+9.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,387 | $290.2 萬 | 0.3% | −37−0.1% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,105 | $294.4 萬 | 0.3% | +12,105 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 23,956 | $299.2 萬 | 0.3% | −1,385−5.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,080 | $303.5 萬 | 0.3% | +2,586+17.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,604 | $305.1 萬 | 0.3% | +31,604 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,081 | $309.8 萬 | 0.3% | +12,278+38.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,640 | $315.6 萬 | 0.3% | +777+4.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,132 | $319.0 萬 | 0.3% | +895+27.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,050 | $320.2 萬 | 0.3% | +3,060+38.3% | 加碼 | – |
| CVXChevron Corp | Stock | 22,300 | $323.0 萬 | 0.3% | +3,508+18.7% | 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 | – |
| GOOGAlphabet Inc. | Stock | 17,795 | $338.9 萬 | 0.4% | +3,622+25.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,005 | $343.4 萬 | 0.4% | −4,265−10.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 30,430 | $344.2 萬 | 0.4% | −718−2.3% | 減碼 | 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 |