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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,059 | $57.6 萬 | 0.1% | +883+14.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,684 | $57.7 萬 | 0.1% | +304+6.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,886 | $57.9 萬 | 0.1% | +69+0.4% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 27,692 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 8,967 | $58.7 萬 | 0.1% | +52+0.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,489 | $58.9 萬 | 0.1% | −2,536−25.3% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 4,591 | $59.0 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3,479 | $59.3 萬 | 0.1% | −119−3.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,585 | $59.4 萬 | 0.1% | −266−14.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,333 | $59.9 萬 | 0.1% | −82−1.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,627 | $60.1 萬 | 0.1% | −26,607−71.5% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,171 | $60.6 萬 | 0.1% | −247−3.8% | 減碼 | – |
| CMICummins Inc | Stock | 1,865 | $61.1 萬 | 0.1% | +44+2.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,598 | $61.3 萬 | 0.1% | +128+2.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 23,474 | $61.3 萬 | 0.1% | −5,357−18.6% | 減碼 | – |
| NTRNutrien Ltd. | COM | 10,560 | $61.5 萬 | 0.1% | −110−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,327 | $62.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,702 | $62.4 萬 | 0.1% | +214+2.0% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 21,384 | $63.0 萬 | 0.1% | +987+4.8% | 加碼 | – |
| MMM3M Co | Stock | 4,153 | $63.2 萬 | 0.1% | +208+5.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,567 | $63.5 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,820 | $63.6 萬 | 0.1% | +268+4.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,077 | $64.1 萬 | 0.1% | −51−2.4% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,182 | $64.4 萬 | 0.1% | −76,634−82.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,683 | $66.4 萬 | 0.1% | +2,161+20.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,026 | $66.5 萬 | 0.1% | −48−0.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 9,748 | $67.2 萬 | 0.1% | −220−2.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,044 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,133 | $68.0 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,591 | $68.1 萬 | 0.1% | +179+2.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 28,747 | $68.2 萬 | 0.1% | −6,942−19.5% | 減碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 23,707 | $68.8 萬 | 0.1% | −1,627−6.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,039 | $69.6 萬 | 0.1% | +113+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,826 | $69.7 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,204 | $69.8 萬 | 0.1% | +1,391+20.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,114 | $71.8 萬 | 0.1% | −28−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 34,846 | $71.8 萬 | 0.1% | +4,560+15.1% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,400 | $75.0 萬 | 0.1% | −919−4.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,081 | $75.1 萬 | 0.1% | −531−8.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 6,101 | $75.3 萬 | 0.1% | −65−1.1% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 16,044 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,093 | $75.6 萬 | 0.1% | +1,031+11.4% | 加碼 | – |
| HESHess Corp | Stock | 5,463 | $75.7 萬 | 0.1% | −564−9.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 34,992 | $76.9 萬 | 0.1% | −187−0.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 6,685 | $77.1 萬 | 0.1% | +59+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,784 | $77.7 萬 | 0.1% | −470−2.7% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,505 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 32,357 | $78.4 萬 | 0.1% | +1,222+3.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 17,518 | $79.4 萬 | 0.1% | +554+3.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,569 | $79.6 萬 | 0.1% | −1,126−12.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,396 | $79.6 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,859 | $79.7 萬 | 0.1% | −24,536−80.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,710 | $79.8 萬 | 0.1% | +109+1.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,252 | $80.4 萬 | 0.1% | −196−8.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,127 | $81.7 萬 | 0.1% | +163+3.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,095 | $82.9 萬 | 0.1% | −72−3.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,077 | $84.8 萬 | 0.1% | +18+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,004 | $84.9 萬 | 0.1% | +7,969+29.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,833 | $85.0 萬 | 0.1% | +320+9.1% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 16,932 | $85.8 萬 | 0.1% | +2,245+15.3% | 加碼 | – |
| SOSouthern Co | Stock | 9,409 | $86.4 萬 | 0.1% | −39−0.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,781 | $87.9 萬 | 0.1% | −632−3.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,799 | $90.4 萬 | 0.1% | +22+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,590 | $91.7 萬 | 0.1% | −214−1.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,009 | $93.0 萬 | 0.1% | −60−2.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,325 | $93.1 萬 | 0.1% | −170.0% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 27,495 | $93.4 萬 | 0.1% | +215+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,538 | $94.0 萬 | 0.1% | +193+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,437 | $96.0 萬 | 0.1% | −764−18.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 37,622 | $96.4 萬 | 0.1% | +27,030+255.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,204 | $96.6 萬 | 0.1% | +89+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,304 | $97.1 萬 | 0.1% | +354+7.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,832 | $97.2 萬 | 0.1% | −825−8.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,581 | $98.4 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 17,048 | $98.5 萬 | 0.1% | +30.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 30,096 | $98.7 萬 | 0.1% | +9,080+43.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,354 | $99.6 萬 | 0.1% | −270−5.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,437 | $100.7 萬 | 0.1% | +200+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,444 | $102.2 萬 | 0.1% | −37−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,256 | $103.0 萬 | 0.1% | +1,733+16.5% | 加碼 | – |
| BABoeing Co | Stock | 5,044 | $105.7 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,413 | $106.1 萬 | 0.1% | +5,128+55.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,988 | $109.2 萬 | 0.1% | −10.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 14,062 | $111.9 萬 | 0.1% | −434−3.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,824 | $113.1 萬 | 0.1% | +155+2.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,729 | $113.6 萬 | 0.1% | −323−6.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,655 | $115.1 萬 | 0.1% | +84+1.1% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 63,357 | $116.1 萬 | 0.1% | −226−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,070 | $117.6 萬 | 0.1% | −79−3.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,562 | $118.7 萬 | 0.1% | −346−3.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,702 | $120.5 萬 | 0.1% | +356+26.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,727 | $121.7 萬 | 0.1% | +408+9.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,411 | $122.0 萬 | 0.1% | −962−3.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,404 | $123.3 萬 | 0.1% | −600−4.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,524 | $123.4 萬 | 0.1% | −543−10.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,061 | $124.8 萬 | 0.1% | −4,433−30.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,020 | $125.4 萬 | 0.1% | −283−6.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 59,865 | $126.9 萬 | 0.1% | −11,424−16.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,098 | $130.7 萬 | 0.1% | −3,610−12.6% | 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 |