MONECO Advisors, LLC

SEC CIK: 0001765690
最新申報: 2026/8/11

SEC 申報列表（在新分頁開啟）

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/8/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

持股檔數: 454; 較 2024 年第 4 季 −11
總值: $9.66 億; 較 2024 年第 4 季 +$1,798 萬 (+1.9%)
申報日: 2025/8/15; 修正SEC

MONECO Advisors, LLC 在 2025 年第 1 季的持倉
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	537,697	$5,413 萬	5.6%	+12,421+2.4%	加碼	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	541,721	$2,767 萬	2.9%	+87,036+19.1%	加碼	–
AAPLApple Inc.	Stock	114,121	$2,535 萬	2.6%	+2,522+2.3%	加碼	歷史
iShares Russell Top 200 Growth ETF464289438	ETF	114,869	$2,423 萬	2.5%	+17,586+18.1%	加碼	–
Vanguard Morningstar Growth ETF922908736	ETF	51,452	$1,908 萬	2.0%	−4,949−8.8%	減碼	–
Invesco Exch TRD SLF Idx FD46138J825	BULSHS 2025 CB	917,475	$1,897 萬	2.0%	+261,216+39.8%	加碼	–
Invesco Exch TRD SLF Idx FD46138J791	BULSHS 2026 CB	969,919	$1,889 萬	2.0%	+283,238+41.2%	加碼	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	286,569	$1,884 萬	2.0%	+78,202+37.5%	加碼	–
Invesco Exch TRD SLF Idx FD46138J783	BULSHS 2027 CB	938,764	$1,839 萬	1.9%	+272,243+40.8%	加碼	–
Pacer US Cash Cows 100 ETF69374H881	ETF	334,935	$1,834 萬	1.9%	+12,593+3.9%	加碼	–
MSFTMicrosoft Corp	Stock	48,533	$1,822 萬	1.9%	+6,061+14.3%	加碼	歷史
Invesco Exch TRD SLF Idx FD46138J577	BULETSHS 2029	949,875	$1,760 萬	1.8%	+272,090+40.1%	加碼	–
Invesco Exch TRD SLF Idx FD46138J643	INVSCO BLSH 28	848,590	$1,727 萬	1.8%	+249,189+41.6%	加碼	–
Invesco Exch TRD SLF Idx FD46138J460	INVSCO 30 CORP	968,947	$1,607 萬	1.7%	+299,595+44.8%	加碼	–
SPYSPDR S&P 500 ETF Trust	ETF	27,022	$1,512 萬	1.6%	−486−1.8%	減碼	歷史
Invesco Exch TRD SLF Idx FD46138J429	BULETSHS 2031 CP	861,146	$1,405 萬	1.5%	+410,310+91.0%	加碼	–
J P Morgan Exchange Traded F46654Q781	EQUITY FOCUS ETF	207,484	$1,321 萬	1.4%	+61,926+42.5%	加碼	–
iShares S&P 100 ETF464287101	ETF	46,163	$1,250 萬	1.3%	−18,622−28.7%	減碼	–
NVDANVIDIA Corp	Stock	109,224	$1,184 萬	1.2%	+2,072+1.9%	加碼	歷史
Schwab US Dividend Equity ETF808524797	ETF	411,454	$1,150 萬	1.2%	−6,867−1.6%	減碼	–
AMZNAmazon Com Inc	Stock	58,392	$1,111 萬	1.2%	−1,110−1.9%	減碼	歷史
JNJJohnson & Johnson	Stock	60,808	$1,008 萬	1.0%	+710+1.2%	加碼	歷史
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	107,198	$1,004 萬	1.0%	+674+0.6%	加碼	–
Pacer Trendpilot US Large Cap ETF69374H105	ETF	193,116	$993.6 萬	1.0%	+7,855+4.2%	加碼	–
BRK.BBerkshire Hathaway Inc	Stock	18,049	$961.2 萬	1.0%	−6,381−26.1%	減碼	歷史
SPDR Series Trust78464A763	ST STR SP DIV	60,852	$825.6 萬	0.9%	−917−1.5%	減碼	–
Cambria ETF Tr132061201	SHSHLD YIELD ETF	125,813	$802.7 萬	0.8%	−17,312−12.1%	減碼	–
Invesco Exch Traded FD Tr II46138G698	S&P 500 REVENUE	76,856	$763.5 萬	0.8%	+482+0.6%	加碼	–
GOOGLAlphabet Inc.	Stock	47,495	$734.5 萬	0.8%	+2,120+4.7%	加碼	歷史
GLDSPDR Gold Trust	ETF	24,929	$718.3 萬	0.7%	+60.0%	加碼	歷史
iShares Tr464287150	CORE S&P TTL STK	56,120	$684.7 萬	0.7%	−5,005−8.2%	減碼	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	73,708	$592.4 萬	0.6%	+4,805+7.0%	加碼	–
American Centy ETF Tr025072877	US SML CP VALU	63,298	$551.8 萬	0.6%	+31,694+100.3%	加碼	–
XOMExxonMobil Holdings Corp	COM	43,140	$513.1 萬	0.5%	+1,382+3.3%	加碼	歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1	ETF	195,446	$491.5 萬	0.5%	+14,572+8.1%	加碼	–
Pacer Trendpilot 100 ETF69374H303	ETF	67,375	$478.4 萬	0.5%	+1,964+3.0%	加碼	–
DUKDuke Energy CORP	Stock	38,830	$473.6 萬	0.5%	−114−0.3%	減碼	歷史
GBTCGrayscale Bitcoin Trust ETF	ETF	71,719	$467.4 萬	0.5%	−6,389−8.2%	減碼	歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	50,821	$466.2 萬	0.5%	−5,730−10.1%	減碼	–
SGOLabrdn Gold ETF Trust	ETF	155,439	$463.5 萬	0.5%	+3,046+2.0%	加碼	歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515	ETF	183,117	$462.6 萬	0.5%	+4,082+2.3%	加碼	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	126,198	$459.5 萬	0.5%	+30,522+31.9%	加碼	–
JPMJPMorgan Chase & Co	Stock	17,893	$438.9 萬	0.5%	−123−0.7%	減碼	歷史
Vanguard Morningstar Mid-Cap ETF922908629	ETF	16,591	$429.1 萬	0.4%	−8,017−32.6%	減碼	–
EPDEnterprise Products Partners L.P.	Stock	123,855	$422.8 萬	0.4%	+128+0.1%	加碼	歷史
iShares MSCI USA Quality Factor ETF46432F339	ETF	24,148	$412.7 萬	0.4%	−10,760−30.8%	減碼	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	16,755	$409.9 萬	0.4%	−117−0.7%	減碼	–
ABTAbbott Laboratories	Stock	30,395	$403.2 萬	0.4%	−35−0.1%	減碼	歷史
Invesco QQQ Trust Series I46090E103	ETF	8,464	$396.9 萬	0.4%	−56−0.7%	減碼	–
METAMeta Platforms, Inc.	Stock	6,779	$390.7 萬	0.4%	−121−1.8%	減碼	歷史
State Street Technology Select Sector SPDR ETF81369Y803	ETF	18,554	$383.1 萬	0.4%	+2,843+18.1%	加碼	–
CVXChevron Corp	Stock	22,832	$382.0 萬	0.4%	+532+2.4%	加碼	歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0	ETF	155,231	$375.8 萬	0.4%	+45,497+41.5%	加碼	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	13,551	$372.4 萬	0.4%	+2,501+22.6%	加碼	–
Invesco Exchange Traded FD T46137V480	S&P SMCP VLU MNT	73,989	$371.4 萬	0.4%	−25,886−25.9%	減碼	–
SPDR Series Trust78468R200	ST STR RATE ETF	120,206	$370.5 萬	0.4%	+4,074+3.5%	加碼	–
CSCOCisco Systems, Inc.	Stock	58,154	$358.9 萬	0.4%	−364−0.6%	減碼	歷史
SPDR Series Trust78464A201	ST STR SP600GRWO	42,801	$355.2 萬	0.4%	+4,796+12.6%	加碼	–
J P Morgan Exchange Traded F46654Q773	JPMORGAM LTD DUR	67,870	$352.9 萬	0.4%	−10,000−12.8%	減碼	–
ABBVAbbVie Inc.	Stock	16,814	$352.3 萬	0.4%	−266−1.6%	減碼	歷史
Pacer US Small Cap Cash Cows ETF69374H857	ETF	92,816	$348.1 萬	0.4%	−35,108−27.4%	減碼	–
BXMXNuveen S&P 500 BuyWrite Income Fund	COM	263,712	$346.0 萬	0.4%	−1,812−0.7%	減碼	歷史
LLYEli Lilly & Co	Stock	4,123	$340.5 萬	0.4%	−9−0.2%	減碼	歷史
Vanguard Morningstar Small-Cap ETF922908751	ETF	14,882	$330.0 萬	0.3%	−2,406−13.9%	減碼	–
MOAltria Group, Inc.	Stock	54,558	$327.5 萬	0.3%	+674+1.3%	加碼	歷史
Vanguard Morningstar Value ETF922908744	ETF	18,781	$324.4 萬	0.3%	+141+0.8%	加碼	–
Invesco Exch Traded FD Tr II46138G664	S&P SMALLCAP 600	79,603	$324.0 萬	0.3%	−1,109−1.4%	減碼	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	18,678	$323.6 萬	0.3%	−1,823−8.9%	減碼	–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9	ETF	131,404	$317.7 萬	0.3%	+16,408+14.3%	加碼	–
IBMInternational Business Machines Corp	Stock	12,676	$315.2 萬	0.3%	−398−3.0%	減碼	歷史
PGProcter & Gamble Co	Stock	18,379	$313.2 萬	0.3%	−8,770−32.3%	減碼	歷史
iShares Core MSCI Eafe ETF46432F842	ETF	41,208	$311.7 萬	0.3%	−2,873−6.5%	減碼	–
TSLATesla, Inc.	Stock	12,006	$311.1 萬	0.3%	+61+0.5%	加碼	歷史
GLDMWorld Gold Trust	SPDR GLD MINIS	48,475	$300.0 萬	0.3%	+4,981+11.5%	加碼	歷史
VVisa Inc.	Stock	8,368	$293.3 萬	0.3%	−514−5.8%	減碼	歷史
KKRKKR & Co. Inc.	COM	25,244	$291.8 萬	0.3%	+18+0.1%	加碼	歷史
iShares Tr464288877	EAFE VALUE ETF	48,987	$288.7 萬	0.3%	−35,854−42.3%	減碼	–
iShares Inc46434G822	MSCI JAPAN ETF	41,105	$281.8 萬	0.3%	+41,105	新進	–
GOOGAlphabet Inc.	Stock	18,021	$281.5 萬	0.3%	+226+1.3%	加碼	歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	36,095	$278.1 萬	0.3%	+14,575+67.7%	加碼	–
Invesco Exch Traded FD Tr II46138E784	EMRNG MKT SVRG	137,259	$276.9 萬	0.3%	−539−0.4%	減碼	–
Janus Detroit STR Tr47103U852	HENDERSON MTG	59,102	$267.1 萬	0.3%	+25,252+74.6%	加碼	–
AVGOBroadcom Inc.	Stock	15,551	$260.4 萬	0.3%	+140+0.9%	加碼	歷史
HDHome Depot, Inc.	Stock	7,059	$258.7 萬	0.3%	+22+0.3%	加碼	歷史
BABAAlibaba Group Holding Ltd	ADR	19,521	$258.1 萬	0.3%	+19,521	新進	歷史
iShares Tr464287432	20 YR TR BD ETF	27,657	$251.8 萬	0.3%	−22,945−45.3%	減碼	–
iShares Russell 1000 Growth ETF464287614	ETF	6,868	$248.0 萬	0.3%	−258−3.6%	減碼	–
COSTCostco Wholesale Corp	Stock	2,604	$246.3 萬	0.3%	−270−9.4%	減碼	歷史
Invesco S&P 500 Quality ETF46137V241	ETF	36,870	$244.6 萬	0.3%	+1,240+3.5%	加碼	–
SPOTSpotify Technology S.A.	Stock	4,373	$240.5 萬	0.2%	−1,206−21.6%	減碼	歷史
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	16,150	$235.8 萬	0.2%	−584−3.5%	減碼	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	21,202	$233.4 萬	0.2%	−360−1.7%	減碼	–
Invesco Exch TRD SLF Idx FD46138J528	BULSHS 2025 MUNI	94,614	$231.6 萬	0.2%	+29,196+44.6%	加碼	–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205	ETF	99,039	$229.1 萬	0.2%	+1,672+1.7%	加碼	–
UNHUnitedHealth Group Inc	Stock	4,303	$225.4 萬	0.2%	−152−3.4%	減碼	歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	28,492	$223.4 萬	0.2%	+16,117+130.2%	加碼	–
Vanguard World FD921910840	MEGA CAP VAL ETF	17,122	$220.6 萬	0.2%	−6,834−28.5%	減碼	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	53,553	$218.3 萬	0.2%	+3,515+7.0%	加碼	–
GSGiShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	95,438	$217.3 萬	0.2%	−992−1.0%	減碼	歷史
Invesco Exch TRD SLF Idx FD46138J486	BULSHS 2028 MUNI	92,581	$214.6 萬	0.2%	+31,006+50.4%	加碼	–

2024 年第 4 季之後清倉（48 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

MONECO Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券	類別	2024 年第 4 季股數	2024 年第 4 季市值	2024 年第 4 季佔組合 %	紀錄
First Trust Dow Jones Internet Index Fund33733E302	ETF	12,105	$294.4 萬	0.3%	–
iShares Tr464287234	MSCI EMG MKT ETF	69,387	$290.2 萬	0.3%	–
Invesco Exchange Traded FD T46137V142	WATER RES ETF	40,735	$268.0 萬	0.3%	–
STTState Street Corp	COM	17,732	$174.0 萬	0.2%	歷史
RKLBRocket Lab Corp	COM	65,000	$165.6 萬	0.2%	歷史
MAAMid America Apartment Communities Inc.	COM	9,793	$151.4 萬	0.2%	歷史
Victory Portfolios II92647N535	SHORT TRM BD ETF	17,336	$87.0 萬	0.1%	–
XYZBlock, Inc.	CL A	10,114	$86.0 萬	0.1%	歷史
AB Active ETFs Inc00039J103	ULTRA SHORT INCM	12,038	$60.6 萬	0.1%	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	10,939	$55.5 萬	0.1%	–
Sprott FDS Tr85208P303	URANIUM MINERS E	10,435	$42.1 萬	<0.1%	–
First Tr Exch Traded FD III33739N108	MANAGD MUN ETF	7,386	$37.7 萬	<0.1%	–
iShares Tr46435G839	MSCI EAFE SMCP	10,807	$34.6 萬	<0.1%	–
Franklin Templeton ETF Tr35473P108	INTL COR DIV TIL	10,443	$31.3 萬	<0.1%	–
ALBAlbemarle Corp	Stock	3,484	$30.0 萬	<0.1%	歷史
IONQIonQ, Inc.	COM	6,830	$28.5 萬	<0.1%	歷史
Nushares ETF Tr67092P409	NUVEEN ESG MIDCP	5,981	$28.3 萬	<0.1%	–
HUBBHubbell Inc	COM	672	$28.1 萬	<0.1%	歷史
COINCoinbase Global, Inc.	COM CL A	1,045	$25.9 萬	<0.1%	歷史
SUMSummit Materials, Inc.	CL A	5,122	$25.9 萬	<0.1%	歷史
ASMLASML Holding NV	ADR	361	$25.0 萬	<0.1%	歷史
TYGTortoise Energy Infrastructure Corp	COM	5,910	$24.8 萬	<0.1%	歷史
Fidelity MSCI Information Technology Index ETF316092808	ETF	1,322	$24.4 萬	<0.1%	–
SPDR Series Trust78468R606	ST PORT HIGH ETF	10,102	$23.7 萬	<0.1%	–
AEPAmerican Electric Power Co Inc	Stock	2,538	$23.4 萬	<0.1%	歷史
DECKDeckers Outdoor Corp	COM	1,152	$23.4 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E222	S&P INTL MOMNT	5,720	$23.2 萬	<0.1%	–
FLEXFlex Ltd.	Stock	5,906	$22.7 萬	<0.1%	歷史
DEODiageo PLC	SPON ADR NEW	1,769	$22.5 萬	<0.1%	歷史
WSMWilliams Sonoma Inc	COM	1,206	$22.3 萬	<0.1%	歷史
SNPSSynopsys Inc	COM	456	$22.1 萬	<0.1%	歷史
ULUnilever PLC	SPON ADR NEW	3,900	$22.1 萬	<0.1%	歷史
MARMarriott International Inc	Stock	775	$21.6 萬	<0.1%	歷史
iShares Tr464288752	US HOME CONS ETF	2,080	$21.5 萬	<0.1%	–
Ssga Active Tr78470P200	ST STR TOTAL ETF	4,501	$21.1 萬	<0.1%	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	2,573	$20.7 萬	<0.1%	–
ANETArista Networks, Inc.	Stock	1,868	$20.6 萬	<0.1%	歷史
First Tr Exchange-Traded FD33734X168	MATERIALS ALPH	3,632	$20.6 萬	<0.1%	–
BIIBBiogen Inc.	COM	1,341	$20.5 萬	<0.1%	歷史
iShares Tr464287440	7-10 YR TRSY BD	2,211	$20.4 萬	<0.1%	–
NVONovo Nordisk A S	ADR	2,359	$20.3 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	3,531	$20.2 萬	<0.1%	–
SEI Exchange Traded Funds81589A205	QIM US LARGE CAP	5,217	$20.1 萬	<0.1%	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	1,853	$20.1 萬	<0.1%	–
GMGeneral Motors Co	COM	3,777	$20.1 萬	<0.1%	歷史
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	471	$20.0 萬	<0.1%	歷史
WBAWalgreens Boots Alliance, Inc.	COM	11,156	$10.4 萬	<0.1%	歷史
UECUranium Energy Corp	COM	10,000	$6.69 萬	<0.1%	歷史