MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AQSTAquestive Therapeutics, Inc. | COM | 16,400 | $4.76 萬 | <0.1% | −27,500−62.6% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,368 | $6.85 萬 | <0.1% | −2,900−20.3% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,692 | $7.60 萬 | <0.1% | +10,692 | 新進 | 歷史 |
| TSSITSS, Inc. | COM | 10,355 | $8.13 萬 | <0.1% | +10,355 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 13,821 | $10.1 萬 | <0.1% | +2,076+17.7% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,244 | $11.1 萬 | <0.1% | +11,244 | 新進 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,544 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 10,600 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,216 | $20.2 萬 | <0.1% | +390+21.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 576 | $20.3 萬 | <0.1% | +576 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 3,809 | $20.4 萬 | <0.1% | +3,809 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 259 | $20.6 萬 | <0.1% | −21−7.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 909 | $20.7 萬 | <0.1% | −70−7.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 782 | $20.7 萬 | <0.1% | +782 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 5,456 | $20.8 萬 | <0.1% | +5,456 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 7,650 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,317 | $20.9 萬 | <0.1% | +187+16.5% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 6,315 | $21.0 萬 | <0.1% | −1,427−18.4% | 減碼 | – |
| NVRNVR Inc | COM | 29 | $21.0 萬 | <0.1% | −1−3.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,906 | $21.3 萬 | <0.1% | −1,135−12.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 874 | $21.3 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 56 | $21.4 萬 | <0.1% | +56 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,851 | $21.4 萬 | <0.1% | +3,851 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,795 | $21.4 萬 | <0.1% | +1,795 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 425 | $21.8 萬 | <0.1% | −59−12.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,652 | $21.9 萬 | <0.1% | +3,652 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 3,799 | $22.1 萬 | <0.1% | +3,799 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 977 | $22.1 萬 | <0.1% | −99−9.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 325 | $22.1 萬 | <0.1% | +325 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,240 | $22.3 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,294 | $22.3 萬 | <0.1% | −925−41.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,579 | $22.5 萬 | <0.1% | −54−3.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 850 | $22.5 萬 | <0.1% | −17−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,294 | $22.7 萬 | <0.1% | −1,026−30.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 890 | $22.7 萬 | <0.1% | −269−23.2% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,810 | $22.9 萬 | <0.1% | −2,109−23.6% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 3,624 | $23.0 萬 | <0.1% | +327+9.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,618 | $23.0 萬 | <0.1% | +383+17.1% | 加碼 | – |
| MCOMoodys Corp | Stock | 495 | $23.1 萬 | <0.1% | −40−7.5% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,511 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 1,940 | $23.2 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,830 | $23.5 萬 | <0.1% | −54−2.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,252 | $23.5 萬 | <0.1% | −284−11.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,014 | $24.1 萬 | <0.1% | +60+1.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 989 | $24.1 萬 | <0.1% | −91−8.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,148 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,814 | $24.4 萬 | <0.1% | −121−6.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,599 | $24.4 萬 | <0.1% | −224−12.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,063 | $24.5 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 920 | $24.6 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,377 | $24.7 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,302 | $24.7 萬 | <0.1% | −201−13.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,267 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 649 | $24.9 萬 | <0.1% | −183−22.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,106 | $25.1 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 554 | $25.2 萬 | <0.1% | −16−2.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,449 | $25.3 萬 | <0.1% | −48−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,488 | $25.4 萬 | <0.1% | −170−4.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,334 | $25.6 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,742 | $25.7 萬 | <0.1% | −103−5.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 846 | $25.8 萬 | <0.1% | −13−1.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,144 | $25.9 萬 | <0.1% | +41+1.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,837 | $26.0 萬 | <0.1% | −598−13.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 514 | $26.1 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 10,592 | $26.4 萬 | <0.1% | +10,592 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,334 | $26.6 萬 | <0.1% | +2,334 | 新進 | – |
| SHWSherwin Williams Co | COM | 761 | $26.6 萬 | <0.1% | −199−20.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,401 | $26.6 萬 | <0.1% | +29+0.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,764 | $27.0 萬 | <0.1% | +346+10.1% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 1,980 | $27.1 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 830 | $27.3 萬 | <0.1% | +830 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,798 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,228 | $27.6 萬 | <0.1% | −372−14.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,387 | $28.0 萬 | <0.1% | +1,387 | 新進 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,468 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,904 | $28.1 萬 | <0.1% | +223+6.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,377 | $28.1 萬 | <0.1% | −2,414−16.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,619 | $28.1 萬 | <0.1% | −258−3.3% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,657 | $28.3 萬 | <0.1% | −122−6.9% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,964 | $28.4 萬 | <0.1% | −223−7.0% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 23,125 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,304 | $28.8 萬 | <0.1% | +12,304 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 14,583 | $28.8 萬 | <0.1% | −55−0.4% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,588 | $28.9 萬 | <0.1% | +12,588 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,942 | $29.0 萬 | <0.1% | +12,942 | 新進 | – |
| NVSNovartis AG | ADR | 2,603 | $29.0 萬 | <0.1% | +2,603 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,687 | $29.1 萬 | <0.1% | −82−4.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 309 | $29.3 萬 | <0.1% | −1,774−85.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 13,334 | $29.9 萬 | <0.1% | +39+0.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 619 | $30.0 萬 | <0.1% | +619 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,640 | $30.1 萬 | <0.1% | +349+27.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,385 | $30.5 萬 | <0.1% | −1,241−26.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,210 | $30.8 萬 | <0.1% | +139+2.3% | 加碼 | – |
| SWSmurfit Westrock plc | Stock | 6,899 | $31.1 萬 | <0.1% | −600−8.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 5,934 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 7,245 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
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。
| 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 |