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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,569 | $130.9 萬 | 0.1% | +702+1.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 30,264 | $131.2 萬 | 0.1% | −1,058−3.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,899 | $131.6 萬 | 0.1% | −421−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,776 | $132.8 萬 | 0.1% | +324+1.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,185 | $134.0 萬 | 0.1% | −12,472−45.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,776 | $134.5 萬 | 0.1% | +133+2.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,034 | $136.7 萬 | 0.1% | +737+13.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 31,511 | $137.3 萬 | 0.1% | −299−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,411 | $138.3 萬 | 0.1% | −229−2.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,057 | $138.4 萬 | 0.1% | −10,217−30.7% | 減碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 50,871 | $138.8 萬 | 0.1% | −31,131−38.0% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 4,045 | $141.8 萬 | 0.1% | +4,045 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 28,721 | $144.2 萬 | 0.1% | −479−1.6% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 69,271 | $144.5 萬 | 0.1% | −2,136−3.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,964 | $149.5 萬 | 0.1% | +259+2.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,604 | $150.5 萬 | 0.1% | +2,937+38.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,482 | $151.4 萬 | 0.1% | +456+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,321 | $155.5 萬 | 0.1% | +397+8.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 75,537 | $156.7 萬 | 0.1% | +37,490+98.5% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 24,838 | $158.8 萬 | 0.1% | +24,838 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,743 | $161.4 萬 | 0.2% | −1,700−8.7% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 26,422 | $161.5 萬 | 0.2% | +24+0.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,115 | $162.3 萬 | 0.2% | −481−2.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,208 | $163.7 萬 | 0.2% | −136−1.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,385 | $163.7 萬 | 0.2% | +1,044+6.0% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 30,069 | $164.8 萬 | 0.2% | −1,111−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,099 | $165.8 萬 | 0.2% | −584−6.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,759 | $168.5 萬 | 0.2% | +11,026+192.3% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 24,207 | $170.6 萬 | 0.2% | +24,207 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,058 | $171.3 萬 | 0.2% | −4,064−23.7% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 26,909 | $172.6 萬 | 0.2% | −507−1.8% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 41,339 | $174.9 萬 | 0.2% | −1,321−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,383 | $176.1 萬 | 0.2% | +8,001+32.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,913 | $176.2 萬 | 0.2% | +334+1.1% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 72,646 | $176.5 萬 | 0.2% | −1,004−1.4% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 66,816 | $176.9 萬 | 0.2% | −1,061−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,493 | $178.2 萬 | 0.2% | −325−2.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,207 | $178.4 萬 | 0.2% | −283−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,597 | $178.5 萬 | 0.2% | +750+6.3% | 加碼 | – |
| BACBank of America Corp | Stock | 38,381 | $181.6 萬 | 0.2% | +180.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,545 | $183.2 萬 | 0.2% | +981+3.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 45,881 | $184.0 萬 | 0.2% | +2,333+5.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,665 | $187.0 萬 | 0.2% | −314−3.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,492 | $189.7 萬 | 0.2% | −11,062−59.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,096 | $191.0 萬 | 0.2% | −18,891−38.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,914 | $191.5 萬 | 0.2% | −368−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,990 | $194.8 萬 | 0.2% | −485−4.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,101 | $195.9 萬 | 0.2% | +1,261+5.8% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,753 | $197.4 萬 | 0.2% | +925+5.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 46,033 | $199.2 萬 | 0.2% | −195−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 94,004 | $202.3 萬 | 0.2% | +23,545+33.4% | 加碼 | – |
| TAT&T Inc. | Stock | 71,637 | $207.3 萬 | 0.2% | +2,404+3.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,368 | $208.0 萬 | 0.2% | +1,368 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 101,547 | $209.4 萬 | 0.2% | +33,129+48.4% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 95,648 | $210.8 萬 | 0.2% | +210+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,080 | $216.4 萬 | 0.2% | −441−2.3% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 83,847 | $217.8 萬 | 0.2% | +83,847 | 新進 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 69,897 | $219.8 萬 | 0.2% | +69,897 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,507 | $222.5 萬 | 0.2% | +357+2.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,223 | $223.5 萬 | 0.2% | +958+10.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,003 | $223.8 萬 | 0.2% | +107+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,713 | $230.6 萬 | 0.2% | +138+3.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 99,370 | $231.8 萬 | 0.2% | +331+0.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 37,852 | $236.0 萬 | 0.2% | +12,069+46.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,109 | $237.2 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 53,641 | $239.6 萬 | 0.2% | +53,641 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,533 | $250.8 萬 | 0.2% | −71−2.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 134,229 | $251.0 萬 | 0.2% | +134,229 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21,132 | $256.5 萬 | 0.2% | −70−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,856 | $257.3 萬 | 0.2% | −4,026−27.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,353 | $259.1 萬 | 0.2% | −517−1.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,395 | $262.0 萬 | 0.2% | −267−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 131,530 | $268.7 萬 | 0.3% | −5,729−4.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 119,651 | $271.7 萬 | 0.3% | +32,886+37.9% | 加碼 | – |
| 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 Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,347 | $278.9 萬 | 0.3% | −3,331−17.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,539 | $280.1 萬 | 0.3% | +39,250+149.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 114,183 | $280.2 萬 | 0.3% | +19,569+20.7% | 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 FD46138J494 | BULSHS 2027 MUNI | 120,405 | $282.6 萬 | 0.3% | +41,543+52.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 131,932 | $283.7 萬 | 0.3% | +41,823+46.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,165 | $289.9 萬 | 0.3% | +104+5.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 125,103 | $290.6 萬 | 0.3% | +32,522+35.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,305 | $291.6 萬 | 0.3% | −74−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 33,929 | $294.7 萬 | 0.3% | +10,772+46.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,344 | $295.0 萬 | 0.3% | −5,864−14.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 37,078 | $295.7 萬 | 0.3% | +8,586+30.1% | 加碼 | – |
| VVisa Inc. | Stock | 8,364 | $296.9 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,633 | $297.1 萬 | 0.3% | −1,472−3.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 129,978 | $306.2 萬 | 0.3% | +40,428+45.1% | 加碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 27,396 | $306.3 萬 | 0.3% | +27,396 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,592 | $315.0 萬 | 0.3% | +1,533+21.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 53,857 | $315.8 萬 | 0.3% | −701−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,086 | $317.1 萬 | 0.3% | +272+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,969 | $320.8 萬 | 0.3% | +7,920+56.4% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 42,562 | $321.8 萬 | 0.3% | +24,513+135.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 61,918 | $321.9 萬 | 0.3% | −12,071−16.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,167 | $322.3 萬 | 0.3% | +146+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,142 | $322.9 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,492 | $325.8 萬 | 0.3% | −752−3.0% | 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。
| 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 |