MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 595
- 較 2026 年第 1 季 +80
- 總值
- $16.4 億
- 較 2026 年第 1 季 +$3.46 億 (+26.9%)
| 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 | 637,159 | $6,414 萬 | 3.9% | +36,940+6.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 668,521 | $5,875 萬 | 3.6% | +51,269+8.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 846,807 | $5,148 萬 | 3.1% | +103,201+13.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 165,022 | $4,775 萬 | 2.9% | +31,230+23.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 149,208 | $4,336 萬 | 2.7% | −1,071−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 168,672 | $3,375 萬 | 2.1% | +49,999+42.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 624,036 | $3,145 萬 | 1.9% | +136,674+28.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,465,168 | $2,874 萬 | 1.8% | +94,296+6.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,431,523 | $2,795 萬 | 1.7% | +72,678+5.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,362,707 | $2,775 萬 | 1.7% | +112,738+9.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,452,021 | $2,697 萬 | 1.6% | +122,164+9.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,578,888 | $2,587 萬 | 1.6% | +119,038+8.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,536,904 | $2,558 萬 | 1.6% | +115,909+8.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,179,623 | $2,419 萬 | 1.5% | +122,856+11.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 279,062 | $2,404 萬 | 1.5% | +7,868+2.9% | 加碼依 6 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 61,546 | $2,296 萬 | 1.4% | +8,740+16.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 169,472 | $2,017 萬 | 1.2% | +65,426+62.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 70,344 | $1,677 萬 | 1.0% | +19,806+39.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,283 | $1,664 萬 | 1.0% | −253−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,501 | $1,638 萬 | 1.0% | +6,152+10.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 190,357 | $1,529 萬 | 0.9% | −28,867−13.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 41,188 | $1,472 萬 | 0.9% | +4,925+13.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,977 | $1,472 萬 | 0.9% | +32,863+38.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 257,782 | $1,335 萬 | 0.8% | +36,923+16.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 104,727 | $1,248 萬 | 0.8% | +12,945+14.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 10,705 | $1,236 萬 | 0.8% | +417+4.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 96,645 | $1,235 萬 | 0.8% | +3,476+3.7% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 128,203 | $1,216 萬 | 0.7% | +10,251+8.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 29,997 | $1,133 萬 | 0.7% | +11,929+66.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,615 | $1,132 萬 | 0.7% | +3,821+20.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,966 | $1,102 萬 | 0.7% | +8,205+76.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,636 | $1,055 萬 | 0.6% | +59+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,710 | $1,034 萬 | 0.6% | +3,418+54.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 15,669 | $1,028 萬 | 0.6% | +2,654+20.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,601 | $1,002 萬 | 0.6% | +922+7.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,159 | $995.0 萬 | 0.6% | +11,300+67.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 88,262 | $989.3 萬 | 0.6% | +15,020+20.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,603 | $984.4 萬 | 0.6% | +751+2.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,105 | $965.6 萬 | 0.6% | −5,707−5.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 298,357 | $946.1 萬 | 0.6% | +25,371+9.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,788 | $909.9 萬 | 0.6% | +2,518+4.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,494 | $816.5 萬 | 0.5% | +5,874+68.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 49,254 | $809.1 萬 | 0.5% | −2,825−5.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,210 | $798.5 萬 | 0.5% | +53,600+209.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,394 | $798.5 萬 | 0.5% | +4,219+20.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 67,943 | $741.3 萬 | 0.5% | +5,788+9.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,143 | $736.9 萬 | 0.5% | +969+18.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 20,109 | $735.7 萬 | 0.4% | −976−4.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 117,450 | $730.5 萬 | 0.4% | −18,424−13.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 137,540 | $717.8 萬 | 0.4% | +29,951+27.8% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 117,529 | $684.7 萬 | 0.4% | −1,823−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 94,384 | $637.8 萬 | 0.4% | −9,710−9.3% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 22,759 | $628.5 萬 | 0.4% | +22,759 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 32,284 | $612.5 萬 | 0.4% | +8,763+37.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,544 | $581.7 萬 | 0.4% | +2,724+6.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,191 | $579.1 萬 | 0.4% | +1,433+2.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 22,944 | $577.4 萬 | 0.4% | +4,946+27.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,922 | $560.2 萬 | 0.3% | +5,654+39.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,932 | $543.9 萬 | 0.3% | +443+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,928 | $543.3 萬 | 0.3% | +4,441+21.7% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 120,289 | $541.2 萬 | 0.3% | −18,937−13.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 60,372 | $538.5 萬 | 0.3% | +60,372 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,515 | $536.5 萬 | 0.3% | +1,350+8.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,585 | $528.8 萬 | 0.3% | +4,847+7.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 83,344 | $491.1 萬 | 0.3% | +14,441+21.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 190,785 | $481.7 萬 | 0.3% | −5,038−2.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,039 | $478.6 萬 | 0.3% | +5,776+14.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 37,747 | $477.8 萬 | 0.3% | −671−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,946 | $463.2 萬 | 0.3% | +1,088+4.1% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 121,068 | $462.8 萬 | 0.3% | −30,016−19.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 79,969 | $461.2 萬 | 0.3% | +1,334+1.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,284 | $454.3 萬 | 0.3% | +1,781+39.6% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 55,215 | $451.3 萬 | 0.3% | +2,980+5.7% | 加碼 | – |
| VVisa Inc. | Stock | 13,088 | $449.0 萬 | 0.3% | +4,155+46.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,003 | $446.1 萬 | 0.3% | +4,346+5.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,746 | $443.9 萬 | 0.3% | +2,086+78.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 31,154 | $436.0 萬 | 0.3% | +20,477+191.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,072 | $433.3 萬 | 0.3% | +3,109+52.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 115,382 | $424.1 萬 | 0.3% | −5,093−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 74,319 | $423.5 萬 | 0.3% | +35,544+91.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 173,411 | $420.2 萬 | 0.3% | −1,431−0.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 170,546 | $410.7 萬 | 0.3% | +112,908+195.9% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 51,266 | $405.4 萬 | 0.2% | −2,686−5.0% | 減碼 | – |
| The Alger ETF Trust015564206 | 35 ETF | 95,608 | $396.0 萬 | 0.2% | +95,608 | 新進 | – |
| HDHome Depot, Inc. | Stock | 11,152 | $393.3 萬 | 0.2% | +1,951+21.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 22,182 | $391.9 萬 | 0.2% | +1,494+7.2% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 33,596 | $389.6 萬 | 0.2% | +2,282+7.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 162,305 | $380.4 萬 | 0.2% | +3,704+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 54,532 | $379.5 萬 | 0.2% | −833−1.5% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 155,938 | $377.7 萬 | 0.2% | −3,198−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 159,326 | $376.6 萬 | 0.2% | +8,918+5.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,422 | $376.3 萬 | 0.2% | +1,286+11.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 51,889 | $373.3 萬 | 0.2% | −71−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 120,355 | $371.3 萬 | 0.2% | +1,147+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,433 | $371.2 萬 | 0.2% | +1,306+3.5% | 加碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 198,750 | $370.5 萬 | 0.2% | −4,615−2.3% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 50,114 | $369.1 萬 | 0.2% | +4,224+9.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 156,263 | $367.9 萬 | 0.2% | +1,508+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 166,980 | $366.0 萬 | 0.2% | +4,280+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 158,107 | $364.1 萬 | 0.2% | +4,897+3.2% | 加碼 | – |
2026 年第 1 季之後清倉（30 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 45,974 | $507.6 萬 | 0.4% | 歷史 |
| EEni SpA | SPONSORED ADR | 74,288 | $420.5 萬 | 0.3% | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 70,144 | $143.9 萬 | 0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 68,596 | $117.1 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 37,189 | $77.8 萬 | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 17,055 | $59.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,621 | $46.4 萬 | <0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 8,905 | $45.2 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 896 | $42.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 15,775 | $40.4 萬 | <0.1% | – |
| Ssga Active Tr78470P788 | SPDR SSGA MY2029 | 12,406 | $30.9 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,536 | $30.3 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 6,648 | $29.6 萬 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,038 | $28.5 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,183 | $27.6 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,511 | $27.6 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 1,378 | $27.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,488 | $26.6 萬 | <0.1% | – |
| Ssga Active Tr78470P796 | SPDR SSGA MY2028 | 10,006 | $25.0 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,909 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,786 | $24.2 萬 | <0.1% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,699 | $23.8 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,510 | $22.5 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $22.1 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,923 | $21.9 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,143 | $21.4 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 7,430 | $20.5 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 418 | $20.3 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 5,546 | $20.2 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,162 | $20.1 萬 | <0.1% | 歷史 |