MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 494
- 較 2025 年第 2 季 +26
- 總值
- $12.0 億
- 較 2025 年第 2 季 +$1.23 億 (+11.5%)
| 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 | 666,085 | $6,707 萬 | 5.6% | +57,415+9.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 661,469 | $3,660 萬 | 3.1% | +49,661+8.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 127,249 | $3,482 萬 | 2.9% | +5,001+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 430,160 | $3,370 萬 | 2.8% | +98,280+29.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,714 | $3,023 萬 | 2.5% | +1,428+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,132 | $2,648 萬 | 2.2% | +2,505+5.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,276,992 | $2,498 萬 | 2.1% | +160,620+14.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,241,866 | $2,448 萬 | 2.0% | +156,780+14.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,160,062 | $2,400 萬 | 2.0% | +122,706+11.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,135,738 | $2,336 萬 | 2.0% | +140,733+14.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,226,776 | $2,308 萬 | 1.9% | +134,269+12.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,834 | $2,198 萬 | 1.8% | −2,196−4.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,285,809 | $2,173 萬 | 1.8% | +162,296+14.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 113,906 | $2,125 萬 | 1.8% | +1,927+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,257,278 | $2,097 萬 | 1.8% | +220,204+21.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 223,779 | $1,658 萬 | 1.4% | −3,839−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,632 | $1,508 萬 | 1.3% | −139−0.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 222,217 | $1,277 萬 | 1.1% | −66,692−23.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 292,287 | $1,251 萬 | 1.0% | +89,059+43.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 45,745 | $1,112 萬 | 0.9% | +10,151+28.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,880 | $1,110 萬 | 0.9% | −1,618−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,061 | $1,028 萬 | 0.9% | −3,672−3.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 366,798 | $1,001 萬 | 0.8% | −21,693−5.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 44,827 | $984.3 萬 | 0.8% | +1,816+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,787 | $944.5 萬 | 0.8% | −125−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,919 | $921.4 萬 | 0.8% | +201+0.8% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 167,501 | $917.2 萬 | 0.8% | −19,462−10.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 79,442 | $879.1 萬 | 0.7% | +2,855+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,268 | $859.8 萬 | 0.7% | +11,717+16.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,517 | $851.2 萬 | 0.7% | +3,406+4.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,010 | $840.4 萬 | 0.7% | −1,107−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,549 | $805.6 萬 | 0.7% | −248−1.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 23,839 | $793.5 萬 | 0.7% | −12,027−33.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,667 | $781.7 萬 | 0.7% | −1,060−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,642 | $708.1 萬 | 0.6% | +79+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 107,769 | $700.5 萬 | 0.6% | +5,094+5.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,003 | $630.9 萬 | 0.5% | +409+2.1% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 69,420 | $623.2 萬 | 0.5% | −99−0.1% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 85,293 | $585.6 萬 | 0.5% | −17,187−16.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,559 | $573.9 萬 | 0.5% | +1,636+20.6% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 124,818 | $570.0 萬 | 0.5% | +33,261+36.3% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 152,886 | $562.8 萬 | 0.5% | +409+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,036 | $562.1 萬 | 0.5% | +915+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 57,307 | $540.5 萬 | 0.5% | +9,910+20.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,855 | $527.2 萬 | 0.4% | +499+4.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 108,407 | $507.5 萬 | 0.4% | +42,868+65.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 197,873 | $498.4 萬 | 0.4% | −3,356−1.7% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 58,913 | $491.4 萬 | 0.4% | +15,464+35.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 53,008 | $486.4 萬 | 0.4% | −683−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 43,115 | $486.1 萬 | 0.4% | −171−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 38,597 | $477.6 萬 | 0.4% | +548+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,760 | $463.0 萬 | 0.4% | −428−2.6% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 179,777 | $458.8 萬 | 0.4% | −3,756−2.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 49,372 | $452.1 萬 | 0.4% | +15,443+45.5% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 57,916 | $449.0 萬 | 0.4% | −6,856−10.6% | 減碼 | – |
| CVXChevron Corp | Stock | 28,632 | $444.6 萬 | 0.4% | +5,691+24.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 179,253 | $435.6 萬 | 0.4% | +12,843+7.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,940 | $425.0 萬 | 0.4% | +10,862+29.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 54,637 | $417.7 萬 | 0.3% | +4,249+8.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,004 | $401.7 萬 | 0.3% | +2,035+9.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,272 | $399.9 萬 | 0.3% | +186+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,819 | $389.9 萬 | 0.3% | +345+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,001 | $389.7 萬 | 0.3% | −2,166−11.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 73,474 | $385.6 萬 | 0.3% | +3,746+5.4% | 加碼 | – |
| MAMastercard Inc | Stock | 6,646 | $378.0 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 44,501 | $371.3 萬 | 0.3% | +1,939+4.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 117,554 | $367.6 萬 | 0.3% | −1,437−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 118,650 | $366.2 萬 | 0.3% | +896+0.8% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 251,254 | $362.8 萬 | 0.3% | −6,713−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,428 | $362.3 萬 | 0.3% | +521+2.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 14,413 | $362.2 萬 | 0.3% | +10,580+276.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 54,077 | $357.2 萬 | 0.3% | +220+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,716 | $353.2 萬 | 0.3% | +124+1.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 143,652 | $349.6 萬 | 0.3% | +3,771+2.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,218 | $333.5 萬 | 0.3% | +823+8.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 18,641 | $333.2 萬 | 0.3% | −439−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 68,435 | $330.5 萬 | 0.3% | −7,811−10.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 58,426 | $329.9 萬 | 0.3% | −3,492−5.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,185 | $319.3 萬 | 0.3% | +43+1.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,542 | $318.9 萬 | 0.3% | +50+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 144,286 | $316.3 萬 | 0.3% | +12,354+9.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,276 | $315.0 萬 | 0.3% | −357−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 132,972 | $314.1 萬 | 0.3% | +2,994+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 131,453 | $307.8 萬 | 0.3% | +6,350+5.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,315 | $307.2 萬 | 0.3% | +2,018+3.1% | 加碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 27,526 | $306.2 萬 | 0.3% | +130+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 127,682 | $302.1 萬 | 0.3% | +7,277+6.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,429 | $300.6 萬 | 0.3% | −915−2.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 128,810 | $297.6 萬 | 0.2% | +9,159+7.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,193 | $295.5 萬 | 0.2% | +84+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,592 | $293.3 萬 | 0.2% | +228+2.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 21,421 | $290.6 萬 | 0.2% | +3,668+20.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,131 | $284.9 萬 | 0.2% | −92−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 131,573 | $283.7 萬 | 0.2% | +430.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,690 | $269.6 萬 | 0.2% | −442−2.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,233 | $267.7 萬 | 0.2% | +68+3.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,711 | $267.5 萬 | 0.2% | −911−13.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 123,965 | $267.4 萬 | 0.2% | +29,961+31.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 36,652 | $266.7 萬 | 0.2% | −1,200−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,121 | $263.1 萬 | 0.2% | −1,184−6.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（23 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 134,229 | $251.0 萬 | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 41,339 | $174.9 萬 | 0.2% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 24,838 | $158.8 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 63,357 | $116.1 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 5,463 | $75.7 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 16,044 | $75.4 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 3,479 | $59.3 萬 | 0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 6,877 | $45.7 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,495 | $42.9 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 842 | $27.8 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,600 | $26.3 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,351 | $24.5 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 536 | $24.0 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,243 | $23.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,470 | $22.6 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 4,600 | $22.5 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,281 | $22.5 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,009 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,191 | $22.0 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,153 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,074 | $20.7 萬 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,124 | $20.2 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,692 | $11.6 萬 | <0.1% | 歷史 |