MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 515
- 較 2025 年第 4 季 +8
- 總值
- $12.9 億
- 較 2025 年第 4 季 +$2,971 萬 (+2.4%)
| 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 | 600,219 | $6,042 萬 | 4.7% | −72,528−10.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 617,252 | $4,724 萬 | 3.7% | +94,667+18.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 743,606 | $4,207 萬 | 3.3% | +47,955+6.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 150,279 | $3,740 萬 | 2.9% | +13,804+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 133,792 | $3,395 萬 | 2.6% | +3,144+2.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,370,872 | $2,690 萬 | 2.1% | +62,392+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,358,845 | $2,654 萬 | 2.1% | +27,735+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,249,969 | $2,553 萬 | 2.0% | +44,951+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,329,857 | $2,482 萬 | 1.9% | +34,661+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,459,850 | $2,403 萬 | 1.9% | +92,821+6.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,420,995 | $2,376 萬 | 1.8% | +69,903+5.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 487,362 | $2,225 萬 | 1.7% | +137,755+39.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,056,767 | $2,176 萬 | 1.7% | +138,644+15.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 118,673 | $2,070 萬 | 1.6% | +3,364+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,199 | $1,974 萬 | 1.5% | −210.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 52,806 | $1,955 萬 | 1.5% | +901+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 219,224 | $1,574 萬 | 1.2% | −12,795−5.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,536 | $1,466 萬 | 1.1% | +469+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,349 | $1,426 萬 | 1.1% | −876−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,577 | $1,230 萬 | 1.0% | +716+2.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 93,169 | $1,071 萬 | 0.8% | +9,410+11.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 50,538 | $1,053 萬 | 0.8% | +2,916+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,263 | $1,043 萬 | 0.8% | −9,792−21.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 220,859 | $1,036 萬 | 0.8% | +82,197+59.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 104,046 | $1,019 萬 | 0.8% | +14,513+16.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 117,952 | $1,004 萬 | 0.8% | +28,618+32.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,812 | $981.3 萬 | 0.8% | −3,817−3.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,114 | $940.3 萬 | 0.7% | −5,415−6.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,794 | $900.6 萬 | 0.7% | +120+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 91,782 | $886.8 萬 | 0.7% | +20,472+28.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 135,874 | $850.0 萬 | 0.7% | −40,574−23.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 272,986 | $837.5 萬 | 0.6% | −55,184−16.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,270 | $835.8 萬 | 0.6% | −1,476−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,852 | $829.4 萬 | 0.6% | +768+3.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 52,079 | $741.8 萬 | 0.6% | −1,899−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,679 | $731.8 萬 | 0.6% | +925+7.9% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 73,242 | $702.8 萬 | 0.5% | +15,873+27.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,820 | $675.6 萬 | 0.5% | −1,673−4.0% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 151,084 | $674.1 萬 | 0.5% | −1,722−1.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 21,085 | $670.7 萬 | 0.5% | −1,476−6.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 104,094 | $665.3 萬 | 0.5% | −9,900−8.7% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 139,226 | $629.0 萬 | 0.5% | −3,986−2.8% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 119,352 | $626.1 萬 | 0.5% | −31,104−20.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,175 | $593.5 萬 | 0.5% | +603+3.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 62,155 | $587.9 萬 | 0.5% | +14,017+29.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61,738 | $572.3 萬 | 0.4% | +6,700+12.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,758 | $566.0 萬 | 0.4% | +3,171+5.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 107,589 | $561.5 萬 | 0.4% | +14,997+16.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 18,068 | $559.2 萬 | 0.4% | +219+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,858 | $555.7 萬 | 0.4% | −1,238−4.4% | 減碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 45,974 | $507.6 萬 | 0.4% | +161+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 38,418 | $503.0 萬 | 0.4% | −102−0.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,015 | $499.0 萬 | 0.4% | +1,022+8.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 195,823 | $496.0 萬 | 0.4% | +8,624+4.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,620 | $493.2 萬 | 0.4% | +295+3.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,657 | $488.0 萬 | 0.4% | +12,085+17.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,859 | $483.6 萬 | 0.4% | +353+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,174 | $475.9 萬 | 0.4% | +557+12.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 69,745 | $475.2 萬 | 0.4% | −2,577−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,489 | $464.3 萬 | 0.4% | −144−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 120,475 | $455.9 萬 | 0.4% | +2,103+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,521 | $453.7 萬 | 0.4% | +76+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,292 | $445.7 萬 | 0.3% | +262+4.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 174,842 | $423.8 萬 | 0.3% | +3,299+1.9% | 加碼 | – |
| EEni SpA | SPONSORED ADR | 74,288 | $420.5 萬 | 0.3% | −60−0.1% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 52,235 | $417.4 萬 | 0.3% | +3,056+6.2% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 31,314 | $417.1 萬 | 0.3% | +4,889+18.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,165 | $416.0 萬 | 0.3% | −83−0.5% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 53,952 | $406.9 萬 | 0.3% | −13,408−19.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,487 | $401.9 萬 | 0.3% | −556−2.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,998 | $391.4 萬 | 0.3% | −166−0.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,263 | $389.3 萬 | 0.3% | +15,593+63.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 159,136 | $385.7 萬 | 0.3% | +8,934+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 78,635 | $380.0 萬 | 0.3% | +6,073+8.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 158,601 | $371.0 萬 | 0.3% | +20,726+15.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 119,208 | $366.9 萬 | 0.3% | −1,465−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 154,755 | $365.6 萬 | 0.3% | +11,484+8.0% | 加碼 | – |
| GSKGSK plc | ADR | 64,469 | $355.8 萬 | 0.3% | −757−1.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 150,408 | $355.8 萬 | 0.3% | +15,169+11.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 162,700 | $354.9 萬 | 0.3% | +20,619+14.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 153,210 | $352.7 萬 | 0.3% | +19,899+14.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 68,903 | $350.1 萬 | 0.3% | +13,608+24.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 10,288 | $347.6 萬 | 0.3% | +5,508+115.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 179,817 | $347.0 萬 | 0.3% | +128,783+252.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,268 | $345.8 萬 | 0.3% | +431+3.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,960 | $342.9 萬 | 0.3% | −65−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 20,688 | $342.8 萬 | 0.3% | +3,023+17.1% | 加碼 | – |
| COPConocoPhillips | Stock | 25,715 | $339.4 萬 | 0.3% | +16,175+169.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,362 | $339.3 萬 | 0.3% | +70+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 45,890 | $339.3 萬 | 0.3% | +22,292+94.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,127 | $336.1 萬 | 0.3% | −244−0.7% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 63,342 | $334.2 萬 | 0.3% | −929−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 55,365 | $333.6 萬 | 0.3% | −460−0.8% | 減碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 203,365 | $326.8 萬 | 0.3% | +203,365 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 36,200 | $319.1 萬 | 0.2% | +488+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,772 | $319.1 萬 | 0.2% | +3,269+10.4% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 42,076 | $307.0 萬 | 0.2% | −8,984−17.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,201 | $302.6 萬 | 0.2% | +458+5.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,527 | $301.3 萬 | 0.2% | +1,494+2.6% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 92,461 | $286.7 萬 | 0.2% | +4,738+5.4% | 加碼 | – |
2025 年第 4 季之後清倉（36 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 246,917 | $363.0 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,578 | $272.3 萬 | 0.2% | 歷史 |
| TDToronto Dominion Bank | Stock | 28,158 | $265.2 萬 | 0.2% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 83,933 | $230.9 萬 | 0.2% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 26,187 | $132.2 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,841 | $88.0 萬 | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,788 | $64.0 萬 | 0.1% | – |
| STTState Street Corp | COM | 3,213 | $41.4 萬 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 11,945 | $34.1 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,443 | $33.0 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,155 | $33.0 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 5,466 | $30.8 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,925 | $29.9 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,773 | $28.7 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 547 | $28.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,118 | $26.7 萬 | <0.1% | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 38,515 | $24.9 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 8,376 | $24.1 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,640 | $23.1 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 1,010 | $23.0 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 219 | $22.1 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,975 | $21.8 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 460 | $21.6 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,807 | $21.6 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,617 | $21.5 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,039 | $21.3 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 936 | $21.0 萬 | <0.1% | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 5,029 | $20.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,247 | $20.8 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,161 | $20.7 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,497 | $20.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,062 | $20.5 萬 | <0.1% | – |
| NVRNVR Inc | COM | 28 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,091 | $20.1 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 248 | $20.1 萬 | <0.1% | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 11,917 | $16.9 萬 | <0.1% | 歷史 |