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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/8/11
SEC
MONECO Advisors, LLC 在 2026 年第 2 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$1.59 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A11,462$2.48 萬<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A13,300$7.82 萬<0.1%00.0%不變歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM14,544$10.6 萬<0.1%00.0%不變歷史
LADRLadder Capital CorpCL A10,875$10.8 萬<0.1%+10,875新進歷史
ENVXEnovix CorpCOM18,720$11.4 萬<0.1%+5,029+36.7%加碼歷史
DNPDNP Select Income Fund IncCOM11,123$12.0 萬<0.1%−17−0.2%減碼歷史
TSSITSS, Inc.COM10,980$13.5 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP9,202$20.0 萬<0.1%−1,354−12.8%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,085$20.1 萬<0.1%+8,085新進–
STZConstellation Brands, Inc.Stock1,447$20.1 萬<0.1%−40−2.7%減碼歷史
ORealty Income CorpREIT3,248$20.1 萬<0.1%+3,248新進歷史
ALGNAlign Technology IncCOM1,197$20.2 萬<0.1%+1,197新進歷史
DHRDanaher CorpStock1,060$20.2 萬<0.1%+1,060新進歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,026$20.2 萬<0.1%+8,026新進–
CBOECboe Global Markets, Inc.COM835$20.3 萬<0.1%−6−0.7%減碼歷史
WPMWheaton Precious Metals Corp.COM1,808$20.3 萬<0.1%+33+1.9%加碼歷史
Ssga Active Tr78470P770SPDR SSGA MY20308,226$20.3 萬<0.1%+8,226新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,347$20.3 萬<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF7,710$20.4 萬<0.1%+7,710新進–
ODFLOld Dominion Freight Line, Inc.COM944$20.4 萬<0.1%+944新進歷史
CTRECareTrust REIT, Inc.COM5,070$20.5 萬<0.1%+5,070新進歷史
CLXClorox CoStock2,160$20.6 萬<0.1%−89−4.0%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K19,232$20.6 萬<0.1%−196−2.1%減碼–
EQTEQT CorpStock3,884$20.7 萬<0.1%−13−0.3%減碼歷史
NTESNetEase, Inc.SPONSORED ADS1,616$20.7 萬<0.1%+1,616新進歷史
WMBWilliams Companies, Inc.COM2,797$20.8 萬<0.1%+2,797新進歷史
SLBSLB LimitedStock4,502$20.9 萬<0.1%+439+10.8%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF9,061$21.2 萬<0.1%+470+5.5%加碼–
ADBEAdobe Inc.Stock1,037$21.3 萬<0.1%+138+15.4%加碼歷史
DNLIDenali Therapeutics Inc.COM8,278$21.3 萬<0.1%+8,278新進歷史
FITBFifth Third BancorpCOM3,788$21.4 萬<0.1%+3,788新進歷史
ALBAlbemarle CorpStock1,586$21.4 萬<0.1%−155−8.9%減碼歷史
Amplify ETF Tr032108722CWP INTL ENHANCE5,133$21.6 萬<0.1%+5,133新進–
GNRCGenerac Holdings Inc.Stock737$21.6 萬<0.1%+737新進歷史
PWRQuanta Services, Inc.COM300$21.6 萬<0.1%+300新進歷史
TFCTruist Financial CorpCOM4,394$21.9 萬<0.1%−261−5.6%減碼歷史
MARMarriott International IncStock595$22.0 萬<0.1%+595新進歷史
EQIXEquinix IncCOM212$22.1 萬<0.1%+212新進歷史
FPSForgent Power Solutions, Inc.COM SHS CL A3,960$22.1 萬<0.1%+3,960新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,119$22.1 萬<0.1%+7,119新進–
WTRGEssential Utilities, Inc.COM5,782$22.2 萬<0.1%+25+0.4%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD3,936$22.2 萬<0.1%−31−0.8%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,881$22.2 萬<0.1%+4,881新進–
USBUS Bancorp DECOM NEW3,680$22.2 萬<0.1%+3,680新進歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT10,769$22.4 萬<0.1%+10,769新進歷史
YUMYum Brands IncStock1,413$22.6 萬<0.1%+1,413新進歷史
SNEXStoneX Group Inc.COM1,908$22.6 萬<0.1%+1,908新進歷史
QBTSD-Wave Quantum Inc.Stock9,425$22.6 萬<0.1%+9,425新進歷史
ARK Innovation ETF00214Q104ETF2,799$22.6 萬<0.1%+2,799新進–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG5,000$22.8 萬<0.1%+5,000新進–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,729$22.9 萬<0.1%−370−9.0%減碼–
SEI Exchange Traded Funds81589A874HIGH YIELD BOND9,128$23.0 萬<0.1%+9,128新進–
FCNCAFirst Citizens Bancshares IncCL A111$23.1 萬<0.1%−3−2.6%減碼歷史
MDBMongoDB, Inc.CL A692$23.2 萬<0.1%+692新進歷史
iShares Tr464288414NATIONAL MUN ETF2,161$23.3 萬<0.1%+135+6.7%加碼–
ULUnilever PLCSPON ADR NEW3,874$23.3 萬<0.1%−229−5.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2610,199$23.4 萬<0.1%−2,773−21.4%減碼–
WSMWilliams Sonoma IncCOM1,006$23.4 萬<0.1%+1,006新進歷史
iShares Semiconductor ETF464287523ETF368$23.6 萬<0.1%+368新進–
iShares Future AI & Tech ETF46435U556ETF3,100$23.6 萬<0.1%+3,100新進–
TRGPTarga Resources Corp.COM882$23.6 萬<0.1%+82+10.3%加碼歷史
APOApollo Global Management, Inc.COM2,012$23.8 萬<0.1%+101+5.3%加碼歷史
Pgim ETF Tr69344A834AAA CLO ETF4,654$23.9 萬<0.1%+27+0.6%加碼–
WELLWelltower Inc.REIT1,060$24.1 萬<0.1%−22−2.0%減碼歷史
SLFSun Life Financial IncCOM3,080$24.2 萬<0.1%+3,080新進歷史
iShares Tr464287184CHINA LG-CAP ETF7,664$24.2 萬<0.1%−13,616−64.0%減碼–
RLRalph Lauren CorpCL A609$24.4 萬<0.1%+609新進歷史
iShares Tr4642874407-10 YR TRSY BD2,610$24.7 萬<0.1%−48−1.8%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,796$24.7 萬<0.1%+1,796新進–
CAHCardinal Health IncStock1,057$25.1 萬<0.1%−14−1.3%減碼歷史
CARRCarrier Global CorpStock3,430$25.2 萬<0.1%+3,430新進歷史
iShares Tr464288182MSCI AC ASIA ETF2,118$25.3 萬<0.1%+2,118新進–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER5,676$25.5 萬<0.1%−962−14.5%減碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF5,769$25.6 萬<0.1%00.0%不變–
SUNSunoco LPCOM UT REP LP3,805$25.7 萬<0.1%+35+0.9%加碼歷史
iShares Tr46436E296IBONDS DEC 203210,223$25.8 萬<0.1%+10,223新進–
Global X FDS37954Y236DATA CTR DIG ETF8,488$25.8 萬<0.1%+8,488新進–
VLOValero Energy CorpStock996$25.9 萬<0.1%+996新進歷史
iShares Tr46434V266INTERNATIONAL SL6,093$26.4 萬<0.1%+163+2.7%加碼–
WBDWarner Bros. Discovery, Inc.Stock9,915$26.4 萬<0.1%+9,915新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED5,376$26.4 萬<0.1%+10.0%加碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL6,210$26.5 萬<0.1%−805−11.5%減碼–
QQnity Electronics, Inc.COMMON STOCK1,629$26.6 萬<0.1%+1,629新進歷史
HEI.AHeico CorpCL A1,039$26.8 萬<0.1%−5−0.5%減碼歷史
SBUXStarbucks CorpStock2,648$27.1 萬<0.1%+152+6.1%加碼歷史
American Beacon Select Funds02368W408GLG NAT RES ETF5,596$27.2 萬<0.1%+5,596新進–
DBX ETF Tr233051200XTRACK MSCI EAFE8,511$27.4 萬<0.1%+8,511新進–
CICigna GroupStock993$27.4 萬<0.1%+993新進歷史
CMCSAComcast CorpStock11,206$27.5 萬<0.1%+1,931+20.8%加碼歷史
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF6,142$27.6 萬<0.1%+6,142新進–
BNY Mellon ETF Trust II05613H704MUNICIPAL INTER10,466$27.7 萬<0.1%+10,466新進–
EOGEOG Resources IncStock2,135$27.7 萬<0.1%+254+13.5%加碼歷史
SPXCSPX Technologies, Inc.COM1,131$27.7 萬<0.1%+15+1.3%加碼歷史
BWABorgwarner IncCOM4,180$27.8 萬<0.1%−191−4.4%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,943$27.8 萬<0.1%00.0%不變–
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–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI7,908$28.1 萬<0.1%−25−0.3%減碼–
FBTCFidelity Wise Origin Bitcoin FundSHS5,518$28.2 萬<0.1%+5,518新進歷史

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。

MONECO Advisors, LLC 在 2026 年第 1 季之後清倉的部位
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 TrustSWISS FRANC45,974$507.6 萬0.4%歷史
EEni SpASPONSORED ADR74,288$420.5 萬0.3%歷史
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES70,144$143.9 萬0.1%–
ETHEGrayscale Ethereum Staking ETFETF68,596$117.1 萬0.1%歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF37,189$77.8 萬0.1%–
CTRACoterra Energy Inc.Stock17,055$59.9 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS3,621$46.4 萬<0.1%–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF8,905$45.2 萬<0.1%–
TPLTexas Pacific Land CorpStock896$42.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203015,775$40.4 萬<0.1%–
Ssga Active Tr78470P788SPDR SSGA MY202912,406$30.9 萬<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS2,536$30.3 萬<0.1%–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR6,648$29.6 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,038$28.5 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF7,183$27.6 萬<0.1%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE8,511$27.6 萬<0.1%–
ACNAccenture plcStock1,378$27.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,488$26.6 萬<0.1%–
Ssga Active Tr78470P796SPDR SSGA MY202810,006$25.0 萬<0.1%–
BSXBoston Scientific CorpStock3,909$24.5 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF2,786$24.2 萬<0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF4,699$23.8 萬<0.1%–
TSNTyson Foods, Inc.Stock3,510$22.5 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM285$22.1 萬<0.1%歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,923$21.9 萬<0.1%–
WPCW. P. Carey Inc.COM3,143$21.4 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock7,430$20.5 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock418$20.3 萬<0.1%歷史
UGIUgi CorpStock5,546$20.2 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,162$20.1 萬<0.1%歷史