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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 4 季持倉

持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
507
較 2025 年第 3 季 +13
總值
$12.6 億
較 2025 年第 3 季 +$6,169 萬 (+5.1%)
申報日
2026/2/4
SEC
MONECO Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRDLCardiol Therapeutics Inc.COM CL A15,000$1.43 萬<0.1%00.0%不變歷史
TSSITSS, Inc.COM10,980$7.76 萬<0.1%+120+1.1%加碼歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM14,544$10.7 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM10,926$10.9 萬<0.1%+216+2.0%加碼歷史
ENVXEnovix CorpCOM17,191$12.6 萬<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A13,300$15.2 萬<0.1%−25−0.2%減碼歷史
FSSLFS Specialty Lending FundCOM SH BEN INT11,917$16.9 萬<0.1%+11,917新進歷史
URIUnited Rentals, Inc.COM248$20.1 萬<0.1%+35+16.4%加碼歷史
iShares Tr464288752US HOME CONS ETF2,091$20.1 萬<0.1%−174−7.7%減碼–
BWABorgwarner IncCOM4,477$20.2 萬<0.1%+4,477新進歷史
MCHPMicrochip Technology IncStock3,172$20.2 萬<0.1%+11+0.3%加碼歷史
TSNTyson Foods, Inc.Stock3,460$20.3 萬<0.1%+3,460新進歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,207$20.4 萬<0.1%+2,207新進–
NVRNVR IncCOM28$20.4 萬<0.1%−2−6.7%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,347$20.5 萬<0.1%−370−7.8%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,062$20.5 萬<0.1%+65+1.1%加碼–
NTESNetEase, Inc.SPONSORED ADS1,497$20.6 萬<0.1%+1,497新進歷史
UGIUgi CorpStock5,517$20.7 萬<0.1%+5,517新進歷史
STZConstellation Brands, Inc.Stock1,497$20.7 萬<0.1%−188−11.2%減碼歷史
WSMWilliams Sonoma IncCOM1,161$20.7 萬<0.1%−21−1.8%減碼歷史
NOCNorthrop Grumman CorpStock364$20.7 萬<0.1%−7−1.9%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,247$20.8 萬<0.1%+8,247新進–
SBUXStarbucks CorpStock2,467$20.8 萬<0.1%+2,467新進歷史
JAZZJazz Pharmaceuticals plcSHS USD1,224$20.8 萬<0.1%+1,224新進歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,593$20.8 萬<0.1%+50+2.0%加碼–
EQTEQT CorpStock3,890$20.8 萬<0.1%+9+0.2%加碼歷史
WPMWheaton Precious Metals Corp.COM1,775$20.9 萬<0.1%−88−4.7%減碼歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL5,029$20.9 萬<0.1%+5,029新進–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI6,428$20.9 萬<0.1%+6,428新進–
WisdomTree Tr97717X578EM EX ST-OWNED5,375$21.0 萬<0.1%+10.0%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF936$21.0 萬<0.1%+936新進–
WTRGEssential Utilities, Inc.COM5,482$21.0 萬<0.1%+166+3.1%加碼歷史
BARGraniteShares Gold TrustSHS BEN INT5,000$21.2 萬<0.1%+5,000新進歷史
Schwab US Tips ETF808524870ETF8,039$21.3 萬<0.1%+22+0.3%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,672$21.3 萬<0.1%+3,672新進–
ANETArista Networks, Inc.Stock1,632$21.4 萬<0.1%+26+1.6%加碼歷史
SRESempraStock2,425$21.4 萬<0.1%+16+0.7%加碼歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF5,169$21.5 萬<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock2,617$21.5 萬<0.1%−150−5.4%減碼歷史
SPXCSPX Technologies, Inc.COM1,079$21.6 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF2,807$21.6 萬<0.1%−3−0.1%減碼–
SNPSSynopsys IncCOM460$21.6 萬<0.1%+28+6.5%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF9,158$21.7 萬<0.1%−174−1.9%減碼–
ALSNAllison Transmission Holdings IncStock2,220$21.7 萬<0.1%+2,220新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E3,975$21.8 萬<0.1%−239−5.7%減碼–
CAHCardinal Health IncStock1,064$21.9 萬<0.1%+1,064新進歷史
TGTTarget CorpStock2,242$21.9 萬<0.1%+2,242新進歷史
MPLXMPLX LPCOM UNIT REP LTD4,113$22.0 萬<0.1%+4,113新進歷史
TXNTexas Instruments IncStock1,274$22.1 萬<0.1%+116+10.0%加碼歷史
GWWW.W. Grainger, Inc.Stock219$22.1 萬<0.1%+219新進歷史
CLXClorox CoStock2,211$22.3 萬<0.1%+2,211新進歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,100$22.6 萬<0.1%00.0%不變–
CBOECboe Global Markets, Inc.COM912$22.9 萬<0.1%−4−0.4%減碼歷史
PGRProgressive CorpStock1,010$23.0 萬<0.1%+24+2.4%加碼歷史
MPCMarathon Petroleum CorpStock1,417$23.0 萬<0.1%+307+27.7%加碼歷史
iShares Select Dividend ETF464287168ETF1,640$23.1 萬<0.1%+2+0.1%加碼–
FLEXFlex Ltd.Stock3,898$23.6 萬<0.1%−1,083−21.7%減碼歷史
PBAPembina Pipeline CorpCOM6,221$23.7 萬<0.1%+71+1.2%加碼歷史
iShares Tr46434V266INTERNATIONAL SL5,727$23.8 萬<0.1%−362−5.9%減碼–
CMCSAComcast CorpStock7,954$23.8 萬<0.1%−121−1.5%減碼歷史
TFCTruist Financial CorpCOM4,853$23.9 萬<0.1%+4,853新進歷史
BlackRock ETF Trust09290C848ISHARES INTL DIV8,376$24.1 萬<0.1%−4,057−32.6%減碼–
SHWSherwin Williams CoCOM749$24.3 萬<0.1%+18+2.5%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD9,119$24.3 萬<0.1%+799+9.6%加碼–
UBSUBS Group AGStock5,283$24.5 萬<0.1%+5,283新進歷史
FCNCAFirst Citizens Bancshares IncCL A114$24.5 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF8,340$24.7 萬<0.1%−5,032−37.6%減碼–
AQSTAquestive Therapeutics, Inc.COM38,515$24.9 萬<0.1%+650+1.7%加碼歷史
BIIBBiogen Inc.COM1,419$25.0 萬<0.1%+1,419新進歷史
ALBAlbemarle CorpStock1,771$25.1 萬<0.1%+1,771新進歷史
American Centy ETF Tr025072885US EQT ETF2,258$25.2 萬<0.1%+2,258新進–
Global X FDS37954Y715RBTCS ARTFL INTE6,988$25.3 萬<0.1%−16−0.2%減碼–
ULUnilever PLCSPON ADR NEW3,881$25.4 萬<0.1%+3,881新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,503$25.5 萬<0.1%+108+2.5%加碼歷史
MSIMotorola Solutions, Inc.Stock676$25.9 萬<0.1%−74−9.9%減碼歷史
PEGPublic Service Enterprise Group IncCOM3,233$26.0 萬<0.1%−13−0.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM910$26.1 萬<0.1%−3−0.3%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE8,511$26.4 萬<0.1%00.0%不變–
HEI.AHeico CorpCL A1,046$26.4 萬<0.1%−63−5.7%減碼歷史
Global X FDS37954Y574ADAPTIVE US5,739$26.6 萬<0.1%+5,739新進–
DELLDell Technologies Inc.Stock2,118$26.7 萬<0.1%−10.0%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,515$26.7 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM6,023$26.7 萬<0.1%−636−9.6%減碼歷史
TPLTexas Pacific Land CorpStock931$26.7 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
LHXL3HARRIS Technologies, Inc.Stock911$26.7 萬<0.1%−15−1.6%減碼歷史
EXELExelixis, Inc.COM6,138$26.9 萬<0.1%−8−0.1%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,914$27.0 萬<0.1%−23−1.2%減碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,943$27.8 萬<0.1%00.0%不變–
MCOMoodys CorpStock544$27.8 萬<0.1%−11−2.0%減碼歷史
APOApollo Global Management, Inc.COM1,922$27.8 萬<0.1%−10−0.5%減碼歷史
XYLXylem Inc.COM2,049$27.9 萬<0.1%+90+4.6%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,893$27.9 萬<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF10,933$28.0 萬<0.1%00.0%不變–
FDXFedEx CorpStock968$28.0 萬<0.1%+36+3.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,680$28.4 萬<0.1%+1,680新進–
UPSUnited Parcel Service IncStock2,862$28.4 萬<0.1%+2,862新進歷史
iShares Russell 2000 Growth ETF464287648ETF885$28.6 萬<0.1%+1+0.1%加碼–
SPGIS&P Global Inc.Stock547$28.6 萬<0.1%−16−2.8%減碼歷史
HEIHeico CorpCOM884$28.6 萬<0.1%−1−0.1%減碼歷史
Vanguard Utilities ETF92204A876ETF1,550$28.7 萬<0.1%−75−4.6%減碼–

2025 年第 3 季之後清倉（28 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

MONECO Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,160,062$2,400 萬2.0%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF197,873$498.4 萬0.4%–
iShares Inc46434G822MSCI JAPAN ETF39,276$315.0 萬0.3%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI105,932$259.8 萬0.2%–
TDGTransDigm Group INCCOM1,364$179.8 萬0.2%歷史
iShares Tr464287515EXPANDED TECH13,918$160.1 萬0.1%–
COINCoinbase Global, Inc.COM CL A4,043$136.4 萬0.1%歷史
SPOTSpotify Technology S.A.Stock1,828$127.6 萬0.1%歷史
DOCUDocuSign, Inc.Stock16,249$117.1 萬0.1%歷史
MELIMercadolibre IncCOM434$101.4 萬0.1%歷史
FISVFiserv IncStock3,615$46.6 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF15,773$36.6 萬<0.1%–
OGEOGE Energy Corp.COM7,555$35.0 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF2,713$31.7 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS12,304$28.7 萬<0.1%–
BGTBlackRock Floating Rate Income TrustCOM23,208$28.2 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 2510,468$28.0 萬<0.1%–
SWSmurfit Westrock plcStock6,568$28.0 萬<0.1%歷史
KMBKimberly Clark CorpStock1,964$24.4 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW4,095$24.3 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM958$21.8 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF2,020$21.5 萬<0.1%–
AZOAutoZone IncCOM48$20.6 萬<0.1%歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP4,527$20.6 萬<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM8,503$20.3 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock514$20.1 萬<0.1%歷史
EOGEOG Resources IncStock1,787$20.0 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM12,478$18.1 萬<0.1%歷史