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 |
|---|---|---|---|---|---|---|---|
| CRDLCardiol Therapeutics Inc. | COM CL A | 15,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 11,462 | $2.30 萬 | <0.1% | +11,462 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,300 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 13,691 | $7.09 萬 | <0.1% | −3,500−20.4% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,544 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,140 | $11.5 萬 | <0.1% | +214+2.0% | 加碼 | 歷史 |
| TSSITSS, Inc. | COM | 10,980 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,591 | $20.0 萬 | <0.1% | −567−6.2% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 4,162 | $20.1 萬 | <0.1% | +4,162 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 800 | $20.1 萬 | <0.1% | +800 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 5,546 | $20.2 萬 | <0.1% | +29+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,145 | $20.2 萬 | <0.1% | +2,145 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 418 | $20.3 萬 | <0.1% | +418 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,347 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 3,173 | $20.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 7,430 | $20.5 萬 | <0.1% | +7,430 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 5,327 | $20.8 萬 | <0.1% | +44+0.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,063 | $20.9 萬 | <0.1% | +4,063 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,911 | $21.3 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,143 | $21.4 萬 | <0.1% | +3,143 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,082 | $21.4 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,655 | $21.4 萬 | <0.1% | −198−4.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,743 | $21.4 萬 | <0.1% | +111+6.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 114 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,733 | $21.5 萬 | <0.1% | +2,733 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,026 | $21.5 萬 | <0.1% | +2,026 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,375 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 3,301 | $21.6 萬 | <0.1% | −597−15.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 555 | $21.8 萬 | <0.1% | +555 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 899 | $21.9 萬 | <0.1% | +68+8.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,056 | $21.9 萬 | <0.1% | +1,056 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,923 | $21.9 萬 | <0.1% | +330+12.7% | 加碼 | – |
| HEI.AHeico Corp | CL A | 1,044 | $22.0 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $22.1 萬 | <0.1% | +285 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,487 | $22.3 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,116 | $22.3 萬 | <0.1% | +37+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,496 | $22.4 萬 | <0.1% | +29+1.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,510 | $22.5 萬 | <0.1% | +50+1.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,071 | $22.6 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,967 | $22.6 萬 | <0.1% | −146−3.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,099 | $22.8 萬 | <0.1% | +427+11.6% | 加碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,209 | $22.9 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 10,556 | $22.9 萬 | <0.1% | −2,909−21.6% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 9,428 | $22.9 萬 | <0.1% | +9,428 | 新進 | – |
| OKTAOkta, Inc. | CL A | 2,922 | $23.0 萬 | <0.1% | +2,922 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,757 | $23.2 萬 | <0.1% | +275+5.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,941 | $23.2 萬 | <0.1% | −108−5.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,775 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,249 | $23.3 萬 | <0.1% | +38+1.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,103 | $23.4 萬 | <0.1% | +222+5.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,100 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 841 | $23.6 萬 | <0.1% | −71−7.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,627 | $23.7 萬 | <0.1% | +4,627 | 新進 | – |
| BWABorgwarner Inc | COM | 4,371 | $23.7 萬 | <0.1% | −106−2.4% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,699 | $23.8 萬 | <0.1% | +4,699 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,162 | $23.9 萬 | <0.1% | +1,162 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,786 | $24.2 萬 | <0.1% | −676−19.5% | 減碼 | – |
| HEIHeico Corp | COM | 885 | $24.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 894 | $24.3 萬 | <0.1% | +894 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,257 | $24.4 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 5,769 | $24.4 萬 | <0.1% | +600+11.6% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 3,770 | $24.5 萬 | <0.1% | +3,770 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,909 | $24.5 萬 | <0.1% | −883−18.4% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 5,930 | $24.8 萬 | <0.1% | +203+3.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,062 | $24.8 萬 | <0.1% | −171−5.3% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,200 | $24.8 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 3,897 | $24.8 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| Ssga Active Tr78470P796 | SPDR SSGA MY2028 | 10,006 | $25.0 萬 | <0.1% | +10,006 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 1,270 | $25.0 萬 | <0.1% | +1,270 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,655 | $25.3 萬 | <0.1% | +536+5.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,658 | $25.4 萬 | <0.1% | −338−11.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,419 | $25.7 萬 | <0.1% | +79+0.9% | 加碼 | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 7,933 | $25.9 萬 | <0.1% | +1,505+23.4% | 加碼 | – |
| EXELExelixis, Inc. | COM | 6,104 | $26.2 萬 | <0.1% | −34−0.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,436 | $26.3 萬 | <0.1% | +17+1.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,576 | $26.6 萬 | <0.1% | −104−6.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 9,275 | $26.6 萬 | <0.1% | +1,321+16.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 26,162 | $26.6 萬 | <0.1% | +3,398+14.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,488 | $26.6 萬 | <0.1% | −2,347−19.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,622 | $26.7 萬 | <0.1% | +1,622 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,722 | $26.7 萬 | <0.1% | +5,722 | 新進 | – |
| TGTTarget Corp | Stock | 2,207 | $26.7 萬 | <0.1% | −35−1.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,625 | $27.0 萬 | <0.1% | +122+2.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,492 | $27.1 萬 | <0.1% | +7,492 | 新進 | – |
| EOGEOG Resources Inc | Stock | 1,881 | $27.2 萬 | <0.1% | +1,881 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 849 | $27.2 萬 | <0.1% | +100+13.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,378 | $27.3 萬 | <0.1% | −125−8.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 876 | $27.5 萬 | <0.1% | −9−1.0% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 2,618 | $27.5 萬 | <0.1% | +299+12.9% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,511 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,183 | $27.6 萬 | <0.1% | +800+12.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 627 | $27.8 萬 | <0.1% | +22+3.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,914 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,015 | $27.9 萬 | <0.1% | +7,015 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 6,281 | $28.1 萬 | <0.1% | +60+1.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,287 | $28.1 萬 | <0.1% | +1,287 | 新進 | – |
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 |