MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 468
- 較 2025 年第 1 季 +14
- 總值
- $10.7 億
- 較 2025 年第 1 季 +$1.09 億 (+11.3%)
| 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 | 608,670 | $6,129 萬 | 5.7% | +70,973+13.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 611,808 | $3,202 萬 | 3.0% | +70,087+12.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 122,248 | $3,014 萬 | 2.8% | +7,379+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 48,627 | $2,419 萬 | 2.3% | +94+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 331,880 | $2,412 萬 | 2.2% | +45,311+15.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 117,286 | $2,406 萬 | 2.2% | +3,165+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,116,372 | $2,179 萬 | 2.0% | +146,453+15.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,037,356 | $2,145 萬 | 2.0% | +119,881+13.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,085,086 | $2,132 萬 | 2.0% | +146,322+15.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,030 | $2,106 萬 | 2.0% | −3,422−6.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,092,507 | $2,043 萬 | 1.9% | +142,632+15.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 995,005 | $2,039 萬 | 1.9% | +146,415+17.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,123,513 | $1,885 萬 | 1.8% | +154,566+16.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 111,979 | $1,769 萬 | 1.6% | +2,755+2.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,037,074 | $1,714 萬 | 1.6% | +175,928+20.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 227,618 | $1,597 萬 | 1.5% | +20,134+9.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 288,909 | $1,592 萬 | 1.5% | −46,026−13.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,771 | $1,407 萬 | 1.3% | −4,251−15.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 35,866 | $1,092 萬 | 1.0% | −10,297−22.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 111,733 | $1,049 萬 | 1.0% | +4,535+4.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 388,491 | $1,030 萬 | 1.0% | −22,963−5.6% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 186,963 | $949.0 萬 | 0.9% | −6,153−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 43,011 | $943.6 萬 | 0.9% | −15,381−26.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,498 | $939.4 萬 | 0.9% | +690+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,912 | $918.7 萬 | 0.9% | +863+4.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,117 | $829.5 萬 | 0.8% | +265+0.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 203,228 | $822.9 萬 | 0.8% | +77,030+61.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 76,587 | $798.7 萬 | 0.7% | −269−0.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 25,718 | $784.0 萬 | 0.7% | +789+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,797 | $753.6 萬 | 0.7% | +11,246+83.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,111 | $748.0 萬 | 0.7% | +18,813+29.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,727 | $739.0 萬 | 0.7% | −1,393−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,563 | $705.8 萬 | 0.7% | +2,784+41.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,551 | $672.5 萬 | 0.6% | −3,157−4.3% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 102,480 | $666.4 萬 | 0.6% | −23,333−18.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 102,675 | $642.5 萬 | 0.6% | +73,451+251.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,594 | $627.3 萬 | 0.6% | −11,901−25.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 69,519 | $589.7 萬 | 0.5% | −2,200−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,594 | $568.1 萬 | 0.5% | +1,701+9.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 201,229 | $506.7 萬 | 0.5% | +5,783+3.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 53,691 | $492.5 萬 | 0.5% | +2,870+5.6% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 152,477 | $480.9 萬 | 0.4% | −2,962−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,286 | $466.6 萬 | 0.4% | +146+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 183,533 | $466.5 萬 | 0.4% | +416+0.2% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 64,772 | $462.3 萬 | 0.4% | −2,603−3.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,188 | $460.4 萬 | 0.4% | −567−3.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 38,049 | $449.0 萬 | 0.4% | −781−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,121 | $444.4 萬 | 0.4% | +570+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,923 | $437.1 萬 | 0.4% | −541−6.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 47,397 | $420.7 萬 | 0.4% | +4,596+10.7% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 91,557 | $412.5 萬 | 0.4% | +32,455+54.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 166,410 | $403.5 萬 | 0.4% | +11,179+7.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 58,113 | $403.2 萬 | 0.4% | −41−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,474 | $397.2 萬 | 0.4% | +798+6.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,637 | $373.0 萬 | 0.3% | +3,794+133.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 118,991 | $369.0 萬 | 0.3% | −4,864−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 69,728 | $364.2 萬 | 0.3% | +1,858+2.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 117,754 | $363.0 萬 | 0.3% | −2,452−2.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,356 | $360.7 萬 | 0.3% | −650−5.4% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 257,967 | $358.1 萬 | 0.3% | −5,745−2.2% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 43,449 | $345.1 萬 | 0.3% | +7,354+20.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,223 | $342.0 萬 | 0.3% | −4,368−26.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 139,881 | $339.5 萬 | 0.3% | +8,477+6.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,471 | $337.7 萬 | 0.3% | −5,677−23.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,907 | $334.2 萬 | 0.3% | +126+0.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,388 | $330.1 萬 | 0.3% | +1,913+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 76,246 | $330.1 萬 | 0.3% | −3,357−4.2% | 減碼 | – |
| CVXChevron Corp | Stock | 22,941 | $328.5 萬 | 0.3% | +109+0.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,492 | $325.8 萬 | 0.3% | −752−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,142 | $322.9 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,167 | $322.3 萬 | 0.3% | +146+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 61,918 | $321.9 萬 | 0.3% | −12,071−16.3% | 減碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 42,562 | $321.8 萬 | 0.3% | +24,513+135.8% | 加碼 | – |
| RTXRTX Corp | Stock | 21,969 | $320.8 萬 | 0.3% | +7,920+56.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,086 | $317.1 萬 | 0.3% | +272+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 53,857 | $315.8 萬 | 0.3% | −701−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,592 | $315.0 萬 | 0.3% | +1,533+21.7% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 27,396 | $306.3 萬 | 0.3% | +27,396 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 129,978 | $306.2 萬 | 0.3% | +40,428+45.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,633 | $297.1 萬 | 0.3% | −1,472−3.6% | 減碼 | – |
| VVisa Inc. | Stock | 8,364 | $296.9 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 37,078 | $295.7 萬 | 0.3% | +8,586+30.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,344 | $295.0 萬 | 0.3% | −5,864−14.2% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 33,929 | $294.7 萬 | 0.3% | +10,772+46.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,305 | $291.6 萬 | 0.3% | −74−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 125,103 | $290.6 萬 | 0.3% | +32,522+35.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,165 | $289.9 萬 | 0.3% | +104+5.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 131,932 | $283.7 萬 | 0.3% | +41,823+46.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 120,405 | $282.6 萬 | 0.3% | +41,543+52.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,622 | $281.2 萬 | 0.3% | −246−3.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 114,183 | $280.2 萬 | 0.3% | +19,569+20.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,539 | $280.1 萬 | 0.3% | +39,250+149.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,347 | $278.9 萬 | 0.3% | −3,331−17.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,297 | $273.9 萬 | 0.3% | +10,744+20.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 119,651 | $271.7 萬 | 0.3% | +32,886+37.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 131,530 | $268.7 萬 | 0.3% | −5,729−4.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,395 | $262.0 萬 | 0.2% | −267−2.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,353 | $259.1 萬 | 0.2% | −517−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,856 | $257.3 萬 | 0.2% | −4,026−27.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21,132 | $256.5 萬 | 0.2% | −70−0.3% | 減碼 | – |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 4,373 | $240.5 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,450 | $133.4 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,947 | $56.8 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,462 | $43.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 6,246 | $39.2 萬 | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 5,934 | $31.4 萬 | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,764 | $27.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,334 | $26.6 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,742 | $25.7 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,106 | $25.1 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,267 | $24.8 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 3,799 | $22.1 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,795 | $21.4 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,851 | $21.4 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 56 | $21.4 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 874 | $21.3 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 7,650 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 782 | $20.7 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 11,368 | $6.85 萬 | <0.1% | 歷史 |