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 |
|---|---|---|---|---|---|---|---|
| CRDLCardiol Therapeutics Inc. | COM CL A | 15,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,544 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,710 | $10.7 萬 | <0.1% | −771−6.7% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,325 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 17,191 | $17.1 萬 | <0.1% | +2,196+14.6% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 12,478 | $18.1 萬 | <0.1% | +2,000+19.1% | 加碼 | 歷史 |
| TSSITSS, Inc. | COM | 10,860 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,787 | $20.0 萬 | <0.1% | −42−2.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 514 | $20.1 萬 | <0.1% | −105−17.0% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,079 | $20.2 萬 | <0.1% | +1,079 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,161 | $20.3 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,997 | $20.3 萬 | <0.1% | +5,997 | 新進 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 8,503 | $20.3 萬 | <0.1% | +59+0.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 213 | $20.4 萬 | <0.1% | +213 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,374 | $20.4 萬 | <0.1% | +5,374 | 新進 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 114 | $20.4 萬 | <0.1% | +114 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 7,402 | $20.5 萬 | <0.1% | +7,402 | 新進 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 4,527 | $20.6 萬 | <0.1% | +4,527 | 新進 | – |
| AZOAutoZone Inc | COM | 48 | $20.6 萬 | <0.1% | +48 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 5,169 | $20.7 萬 | <0.1% | +5,169 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,767 | $20.8 萬 | <0.1% | +2,767 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,863 | $20.8 萬 | <0.1% | +1,863 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 3,881 | $21.1 萬 | <0.1% | +50+1.3% | 加碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 37,865 | $21.2 萬 | <0.1% | +19,500+106.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,049 | $21.2 萬 | <0.1% | +2,049 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 5,316 | $21.2 萬 | <0.1% | +5,316 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,158 | $21.3 萬 | <0.1% | −31−2.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 432 | $21.3 萬 | <0.1% | +432 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,110 | $21.4 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,020 | $21.5 萬 | <0.1% | +2,020 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 8,017 | $21.6 萬 | <0.1% | +97+1.2% | 加碼 | – |
| SRESempra | Stock | 2,409 | $21.7 萬 | <0.1% | +2,409 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,100 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 958 | $21.8 萬 | <0.1% | +18+1.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 932 | $22.0 萬 | <0.1% | +932 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,543 | $22.1 萬 | <0.1% | +2,543 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,717 | $22.2 萬 | <0.1% | +370+8.5% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,320 | $22.3 萬 | <0.1% | +713+9.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,332 | $22.3 萬 | <0.1% | +358+4.0% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 916 | $22.5 萬 | <0.1% | −62−6.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,417 | $22.6 萬 | <0.1% | −22−0.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 371 | $22.6 萬 | <0.1% | −52−12.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,685 | $22.7 萬 | <0.1% | +35+2.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 5,659 | $22.8 萬 | <0.1% | −262−4.4% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,182 | $23.1 萬 | <0.1% | +1,182 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,638 | $23.3 萬 | <0.1% | +1+0.1% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,395 | $23.3 萬 | <0.1% | +24+0.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,606 | $23.4 萬 | <0.1% | +1,606 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,855 | $23.4 萬 | <0.1% | +30+0.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,783 | $23.6 萬 | <0.1% | +2,783 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 913 | $23.7 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 30 | $24.1 萬 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,810 | $24.2 萬 | <0.1% | +2,810 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 4,095 | $24.3 萬 | <0.1% | +135+3.4% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,265 | $24.3 萬 | <0.1% | +2,265 | 新進 | – |
| PGRProgressive Corp | Stock | 986 | $24.3 萬 | <0.1% | −38−3.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,964 | $24.4 萬 | <0.1% | +85+4.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,443 | $24.5 萬 | <0.1% | +119+5.1% | 加碼 | – |
| RIORio Tinto PLC | ADR | 3,719 | $24.6 萬 | <0.1% | −76−2.0% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,004 | $24.8 萬 | <0.1% | +7,004 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 6,150 | $24.9 萬 | <0.1% | +66+1.1% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,511 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,089 | $25.0 萬 | <0.1% | −156−2.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 731 | $25.3 萬 | <0.1% | −30−3.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,075 | $25.4 萬 | <0.1% | −652−7.5% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 6,146 | $25.4 萬 | <0.1% | +1,228+25.0% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,214 | $25.5 萬 | <0.1% | −59−1.4% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 1,932 | $25.7 萬 | <0.1% | +95+5.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 529 | $25.9 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,026 | $26.2 萬 | <0.1% | +4,026 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,334 | $26.4 萬 | <0.1% | −55−4.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 555 | $26.4 萬 | <0.1% | +60+12.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 760 | $26.8 萬 | <0.1% | +65+9.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,246 | $27.1 萬 | <0.1% | −23−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 563 | $27.4 萬 | <0.1% | −111−16.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| SWSmurfit Westrock plc | Stock | 6,568 | $28.0 萬 | <0.1% | −258−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,570 | $28.0 萬 | <0.1% | −190−6.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,468 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 6,659 | $28.1 萬 | <0.1% | +403+6.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,109 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 23,208 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 926 | $28.3 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 884 | $28.3 萬 | <0.1% | −6−0.7% | 減碼 | – |
| HEIHeico Corp | COM | 885 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,607 | $28.7 萬 | <0.1% | +601+12.0% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,304 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 4,981 | $28.9 萬 | <0.1% | −296−5.6% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,588 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 1,959 | $28.9 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,417 | $29.0 萬 | <0.1% | +2,417 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 311 | $29.1 萬 | <0.1% | +6+2.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,728 | $29.1 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,942 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,119 | $30.0 萬 | <0.1% | −227−9.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,097 | $30.5 萬 | <0.1% | −306−12.7% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 623 | $30.6 萬 | <0.1% | −14−2.2% | 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 |