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 |
|---|---|---|---|---|---|---|---|
| CRDLCardiol Therapeutics Inc. | COM CL A | 15,000 | $2.04 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 18,365 | $6.08 萬 | <0.1% | +1,965+12.0% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,325 | $6.82 萬 | <0.1% | +13,325 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,481 | $11.2 萬 | <0.1% | +237+2.1% | 加碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,544 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,692 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 10,478 | $14.7 萬 | <0.1% | −122−1.2% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 14,995 | $15.5 萬 | <0.1% | +1,174+8.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,347 | $20.1 萬 | <0.1% | +4,347 | 新進 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,124 | $20.2 萬 | <0.1% | −840−28.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 7,607 | $20.2 萬 | <0.1% | +7,607 | 新進 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,100 | $20.4 萬 | <0.1% | +2,100 | 新進 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 8,444 | $20.4 萬 | <0.1% | +8,444 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,273 | $20.5 萬 | <0.1% | +4,273 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 940 | $20.5 萬 | <0.1% | −362−27.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,371 | $20.7 萬 | <0.1% | +4,371 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,074 | $20.7 萬 | <0.1% | −220−17.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 7,920 | $21.1 萬 | <0.1% | +14+0.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 423 | $21.2 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,974 | $21.4 萬 | <0.1% | +8,974 | 新進 | – |
| NVRNVR Inc | COM | 29 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 4,918 | $21.7 萬 | <0.1% | +4,918 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,153 | $21.7 萬 | <0.1% | −1,098−33.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,637 | $21.7 萬 | <0.1% | −177−9.8% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 5,921 | $21.8 萬 | <0.1% | −394−6.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,439 | $21.8 萬 | <0.1% | +2,439 | 新進 | – |
| EOGEOG Resources Inc | Stock | 1,829 | $21.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,825 | $22.0 萬 | <0.1% | −1,705−30.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,191 | $22.0 萬 | <0.1% | +3,191 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,009 | $22.1 萬 | <0.1% | +20+2.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,795 | $22.1 萬 | <0.1% | +143+3.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,174 | $22.3 萬 | <0.1% | +3,174 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 3,831 | $22.3 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,281 | $22.5 萬 | <0.1% | +29+1.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 4,600 | $22.5 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,470 | $22.6 萬 | <0.1% | −6,908−66.6% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 978 | $22.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,084 | $22.8 萬 | <0.1% | +70+1.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,256 | $22.9 萬 | <0.1% | +800+14.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 915 | $22.9 萬 | <0.1% | +915 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,324 | $23.1 萬 | <0.1% | +30+1.3% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,359 | $23.5 萬 | <0.1% | −90−2.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,243 | $23.5 萬 | <0.1% | −74−5.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 536 | $24.0 萬 | <0.1% | −18−3.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 909 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,245 | $24.2 萬 | <0.1% | −565−8.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 3,960 | $24.2 萬 | <0.1% | +3,960 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,879 | $24.2 萬 | <0.1% | +300+19.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,351 | $24.5 萬 | <0.1% | −273−7.5% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,511 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 274 | $24.6 萬 | <0.1% | −51−15.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,189 | $24.7 萬 | <0.1% | −51−4.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 495 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,123 | $24.9 萬 | <0.1% | −1,254−10.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,943 | $25.1 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 890 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,006 | $25.6 萬 | <0.1% | +5,006 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 1,837 | $26.1 萬 | <0.1% | −143−7.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 761 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,600 | $26.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 5,277 | $26.3 萬 | <0.1% | +5,277 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 522 | $26.6 萬 | <0.1% | −54−9.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,650 | $26.8 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,760 | $26.9 萬 | <0.1% | −625−18.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 695 | $26.9 萬 | <0.1% | +46+7.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 616 | $27.2 萬 | <0.1% | +616 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,024 | $27.3 萬 | <0.1% | −121−10.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 342 | $27.4 萬 | <0.1% | +342 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,389 | $27.4 萬 | <0.1% | −313−18.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,269 | $27.5 萬 | <0.1% | +125+4.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 619 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 842 | $27.8 萬 | <0.1% | +12+1.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,468 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,228 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 675 | $28.4 萬 | <0.1% | −66−8.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,209 | $28.5 萬 | <0.1% | +875+26.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,619 | $28.6 萬 | <0.1% | −38−2.3% | 減碼 | – |
| HEI.AHeico Corp | CL A | 1,109 | $28.7 萬 | <0.1% | −39−3.4% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,304 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,346 | $28.8 萬 | <0.1% | +130+5.9% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,588 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 885 | $29.0 萬 | <0.1% | −35−3.8% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 23,208 | $29.1 萬 | <0.1% | +83+0.4% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,942 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| SWSmurfit Westrock plc | Stock | 6,826 | $29.5 萬 | <0.1% | −73−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,229 | $29.5 萬 | <0.1% | −172−5.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,798 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 13,401 | $30.5 萬 | <0.1% | +67+0.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,253 | $30.5 萬 | <0.1% | +635+24.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,020 | $31.0 萬 | <0.1% | −563−3.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 8,727 | $31.1 萬 | <0.1% | +1,108+14.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 298 | $31.2 萬 | <0.1% | −11−3.6% | 減碼 | 歷史 |
| TSSITSS, Inc. | COM | 10,860 | $31.3 萬 | <0.1% | +505+4.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,722 | $31.6 萬 | <0.1% | +35+2.1% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 5,160 | $31.7 萬 | <0.1% | −949−15.5% | 減碼 | – |
| NVSNovartis AG | ADR | 2,635 | $31.9 萬 | <0.1% | +32+1.2% | 加碼 | 歷史 |
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 |