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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/8/13
SEC
MONECO Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IONQIonQ, Inc.COM7,505$32.2 萬<0.1%+7,505新進歷史
TPLTexas Pacific Land CorpStock305$32.3 萬<0.1%−21−6.4%減碼歷史
MDLZMondelez International, Inc.Stock4,813$32.5 萬<0.1%+976+25.4%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA2,403$32.5 萬<0.1%−836−25.8%減碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF14,099$32.8 萬<0.1%00.0%不變–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,910$33.2 萬<0.1%+9,910新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,924$33.3 萬<0.1%−2,165−30.5%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID6,663$33.4 萬<0.1%+453+7.3%加碼–
OGEOGE Energy Corp.COM7,555$33.5 萬<0.1%+33+0.4%加碼歷史
AMPAmeriprise Financial IncCOM637$34.0 萬<0.1%−50−7.3%減碼歷史
BDXBecton Dickinson & CoStock2,013$34.7 萬<0.1%+277+16.0%加碼歷史
KRKroger CoStock4,845$34.8 萬<0.1%+83+1.7%加碼歷史
iShares Tr464288372GLB INFRASTR ETF5,873$34.8 萬<0.1%−71−1.2%減碼–
LRCXLam Research CorpStock3,576$34.8 萬<0.1%+88+2.5%加碼歷史
NOWServiceNow, Inc.Stock340$35.0 萬<0.1%+81+31.3%加碼歷史
JCIJohnson Controls International plcStock3,331$35.2 萬<0.1%+268+8.7%加碼歷史
PHParker-Hannifin CorpStock504$35.2 萬<0.1%−23−4.4%減碼歷史
Fidelity Covington Trust316092360FUN LAR COR ETF7,265$35.5 萬<0.1%+20+0.3%加碼–
SPGIS&P Global Inc.Stock674$35.6 萬<0.1%+160+31.1%加碼歷史
RIVNRivian Automotive, Inc.Stock26,658$36.6 萬<0.1%+49+0.2%加碼歷史
APPAppLovin CorpCOM CL A1,047$36.7 萬<0.1%+197+23.2%加碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF15,773$36.7 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF1,057$37.1 萬<0.1%+1+0.1%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF13,538$37.5 萬<0.1%−411−2.9%減碼–
iShares Inc464286525MSCI GBL MIN VOL3,159$37.5 萬<0.1%+91+3.0%加碼–
Fidelity High Dividend ETF316092840ETF7,221$37.6 萬<0.1%−933−11.4%減碼–
DVNDevon Energy CorpStock11,814$37.6 萬<0.1%−1,082−8.4%減碼歷史
RSGRepublic Services, Inc.COM1,533$37.8 萬<0.1%+49+3.3%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS4,022$37.8 萬<0.1%+118+3.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,948$38.1 萬<0.1%+175+9.9%加碼–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN15,642$38.3 萬<0.1%+15,642新進–
Vanguard Total International Bond ETF92203J407ETF7,979$39.5 萬<0.1%+1,117+16.3%加碼–
GSKGSK plcADR10,325$39.6 萬<0.1%+275+2.7%加碼歷史
MTBM&T Bank CorpCOM2,067$40.1 萬<0.1%−8−0.4%減碼歷史
NSCNorfolk Southern CorpStock1,572$40.2 萬<0.1%+3+0.2%加碼歷史
BSXBoston Scientific CorpStock3,770$40.5 萬<0.1%−272−6.7%減碼歷史
CMECME Group Inc.COM1,476$40.7 萬<0.1%−1−0.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,010$41.0 萬<0.1%+46+4.8%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,180$41.5 萬<0.1%−344−5.3%減碼–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF16,842$42.2 萬<0.1%+16,842新進–
BRBroadridge Financial Solutions, Inc.Stock1,745$42.4 萬<0.1%−44−2.5%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,495$42.9 萬<0.1%−919−8.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW791$43.0 萬<0.1%−279−26.1%減碼歷史
TTETotalEnergies SESPONSORED ADS7,051$43.3 萬<0.1%−83−1.2%減碼歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF12,487$43.6 萬<0.1%−2,451−16.4%減碼–
ADIAnalog Devices IncStock1,846$43.9 萬<0.1%−56−2.9%減碼歷史
COFCapital One Financial CorpStock2,076$44.2 萬<0.1%+699+50.8%加碼歷史
BPBP PLCADR14,757$44.2 萬<0.1%−40−0.3%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS3,854$44.3 萬<0.1%−620−13.9%減碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF13,567$44.3 萬<0.1%−267−1.9%減碼–
TTTrane Technologies plcSHS1,018$44.5 萬<0.1%+29+2.9%加碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS11,945$44.8 萬<0.1%−7,600−38.9%減碼歷史
KHCKraft Heinz CoStock17,482$45.1 萬<0.1%+190+1.1%加碼歷史
CEGConstellation Energy CorpStock1,400$45.2 萬<0.1%+13+0.9%加碼歷史
GEVGE Vernova Inc.Stock859$45.4 萬<0.1%+13+1.5%加碼歷史
SLFSun Life Financial IncCOM6,877$45.7 萬<0.1%+20.0%加碼歷史
CTRACoterra Energy Inc.Stock18,089$45.9 萬<0.1%−1,241−6.4%減碼歷史
HWMHowmet Aerospace Inc.Stock2,467$45.9 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2619,691$45.9 萬<0.1%−3,768−16.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF9,321$46.1 萬<0.1%−189−2.0%減碼–
Schwab U.S. Small-Cap ETF808524607ETF18,295$46.3 萬<0.1%+155+0.9%加碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT8,377$47.3 萬<0.1%+65+0.8%加碼–
ARCCAres Capital CorpCEF21,680$47.6 萬<0.1%−951−4.2%減碼歷史
Tidal Trust I886364702SP DWJNS SUKUK26,152$47.6 萬<0.1%+117+0.4%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT12,089$47.7 萬<0.1%+1,281+11.9%加碼–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH18,061$48.2 萬<0.1%−135−0.7%減碼–
iShares Tr464288588MBS ETF5,147$48.3 萬<0.1%+314+6.5%加碼–
FSKFS KKR Capital CorpCOM23,332$48.4 萬<0.1%+252+1.1%加碼歷史
ESEversource EnergyStock7,685$48.9 萬<0.1%+38+0.5%加碼歷史
iShares Tr4642874571 3 YR TREAS BD5,934$49.2 萬<0.1%−720−10.8%減碼–
FTNTFortinet, Inc.Stock4,660$49.3 萬<0.1%−70−1.5%減碼歷史
MPMP Materials Corp.COM CL A14,947$49.7 萬<0.1%−265−1.7%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS52,760$49.9 萬<0.1%−999−1.9%減碼歷史
ORLYO Reilly Automotive IncStock5,540$49.9 萬<0.1%−265−4.6%減碼依 15 比 1 拆股換算歷史
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203019,210$50.0 萬<0.1%−1,916−9.1%減碼–
ACNAccenture plcStock1,683$50.3 萬<0.1%−85−4.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF4,584$51.3 萬<0.1%−2,115−31.6%減碼–
FFord Motor CoStock47,632$51.7 萬<0.1%+1,838+4.0%加碼歷史
LINLinde PLCStock1,104$51.8 萬<0.1%+29+2.7%加碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX6,999$51.8 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock5,729$52.1 萬<0.1%−322−5.3%減碼歷史
DEDeere & CoStock1,025$52.1 萬<0.1%−17−1.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF6,031$52.2 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock1,791$52.2 萬<0.1%+48+2.8%加碼歷史
MDTMedtronic plcStock6,027$52.5 萬<0.1%−244−3.9%減碼歷史
TELTE Connectivity plcStock3,152$53.2 萬<0.1%+549+21.1%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX10,639$53.5 萬<0.1%+118+1.1%加碼–
GILDGilead Sciences, Inc.Stock4,853$53.8 萬0.1%−492−9.2%減碼歷史
SHELShell plcADR7,674$54.0 萬0.1%+91+1.2%加碼歷史
CBChubb LtdStock1,877$54.4 萬0.1%+64+3.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF822$54.5 萬0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock2,292$54.6 萬0.1%+51+2.3%加碼歷史
MRVLMarvell Technology, Inc.COM7,113$55.1 萬0.1%+1,394+24.4%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF18,881$55.2 萬0.1%−575−3.0%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF24,202$55.6 萬0.1%−1,244−4.9%減碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP25,499$56.2 萬0.1%−8,970−26.0%減碼–
QXOQXO, Inc.COM NEW26,291$56.6 萬0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock7,100$56.9 萬0.1%+15+0.2%加碼歷史
EMREmerson Electric CoStock4,286$57.1 萬0.1%−90−2.1%減碼歷史
PANWPalo Alto Networks IncStock2,797$57.2 萬0.1%−137−4.7%減碼歷史

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。

MONECO Advisors, LLC 在 2025 年第 1 季之後清倉的部位
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.Stock4,373$240.5 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock20,450$133.4 萬0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,947$56.8 萬0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,462$43.0 萬<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT6,246$39.2 萬<0.1%–
VanEck ETF Trust92189H748CLO ETF5,934$31.4 萬<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,764$27.0 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,334$26.6 萬<0.1%–
CLXClorox CoStock1,742$25.7 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,106$25.1 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM6,267$24.8 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP3,799$22.1 萬<0.1%歷史
GPCGenuine Parts CoStock1,795$21.4 萬<0.1%歷史
SNYSanofiSPONSORED ADR3,851$21.4 萬<0.1%歷史
AZOAutoZone IncCOM56$21.4 萬<0.1%歷史
FDXFedEx CorpStock874$21.3 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock7,650$20.9 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF782$20.7 萬<0.1%–
MPTMedical Properties Trust IncCOM11,368$6.85 萬<0.1%歷史