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 Inc46434G764 | MSCI EMRG CHN | 2,759 | $28.2 萬 | <0.1% | +26+1.0% | 加碼 | – |
| KRKroger Co | Stock | 5,095 | $28.3 萬 | <0.1% | +243+5.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,128 | $28.3 萬 | <0.1% | −291−3.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,150 | $28.3 萬 | <0.1% | −12−1.0% | 減碼 | – |
| UBSUBS Group AG | Stock | 5,722 | $28.4 萬 | <0.1% | +395+7.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,177 | $28.4 萬 | <0.1% | −32−2.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,373 | $28.6 萬 | <0.1% | +3,373 | 新進 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,588 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,942 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,564 | $29.0 萬 | <0.1% | +10,564 | 新進 | – |
| METMetlife Inc | Stock | 3,435 | $29.1 萬 | <0.1% | +3,435 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 702 | $29.2 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 637 | $29.2 萬 | <0.1% | +10+1.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,775 | $29.2 萬 | <0.1% | −1,376−19.2% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,497 | $29.3 萬 | <0.1% | +1,005+13.4% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 2,751 | $29.4 萬 | <0.1% | +133+5.1% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P587 | CONGR BD ETF | 11,959 | $29.5 萬 | <0.1% | +11,959 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 6,378 | $29.5 萬 | <0.1% | +97+1.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 13,045 | $29.5 萬 | <0.1% | +61+0.5% | 加碼 | – |
| The Alger ETF Trust015564602 | RUSSELL INNOVATI | 13,814 | $29.6 萬 | <0.1% | +13,814 | 新進 | – |
| SHWSherwin Williams Co | COM | 862 | $29.7 萬 | <0.1% | +13+1.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,398 | $29.9 萬 | <0.1% | +4,398 | 新進 | – |
| CRWVCoreWeave, Inc. | Stock | 3,006 | $29.9 萬 | <0.1% | −194−6.1% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,760 | $30.0 萬 | <0.1% | +4,760 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 3,301 | $30.1 萬 | <0.1% | +128+4.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,252 | $30.3 萬 | <0.1% | −35−2.7% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,144 | $30.5 萬 | <0.1% | +16,144 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,019 | $30.6 萬 | <0.1% | +206+11.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,231 | $30.6 萬 | <0.1% | +360+19.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,756 | $31.0 萬 | <0.1% | +1,756 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,280 | $31.2 萬 | <0.1% | +2,280 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,062 | $31.3 萬 | <0.1% | +9+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,918 | $31.6 萬 | <0.1% | +4+0.2% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 14,099 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 1,480 | $32.0 萬 | <0.1% | +44+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,328 | $32.1 萬 | <0.1% | +38+0.7% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 383 | $32.1 萬 | <0.1% | +383 | 新進 | 歷史 |
| HEIHeico Corp | COM | 904 | $32.2 萬 | <0.1% | +19+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,100 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,864 | $32.3 萬 | <0.1% | +42+1.5% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,654 | $32.4 萬 | <0.1% | +112+7.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 620 | $32.4 萬 | <0.1% | −50−7.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,119 | $32.5 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,473 | $32.5 萬 | <0.1% | +2,473 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,717 | $32.7 萬 | <0.1% | +141+8.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,033 | $32.8 萬 | <0.1% | +9,033 | 新進 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 8,300 | $32.8 萬 | <0.1% | +3,300+66.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,412 | $32.9 萬 | <0.1% | +2,757+28.6% | 加碼 | – |
| XYLXylem Inc. | COM | 2,806 | $33.2 萬 | <0.1% | +865+44.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,508 | $33.2 萬 | <0.1% | +144+6.1% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 6,155 | $33.5 萬 | <0.1% | +51+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,795 | $33.7 萬 | <0.1% | −350−16.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,966 | $33.7 萬 | <0.1% | +23+0.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 32,114 | $33.7 萬 | <0.1% | +5,952+22.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,589 | $33.9 萬 | <0.1% | +34+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 852 | $33.9 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,434 | $34.1 萬 | <0.1% | +378+35.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,062 | $34.2 萬 | <0.1% | +740+11.7% | 加碼 | – |
| LTCLTC Properties Inc | REIT | 8,960 | $34.5 萬 | <0.1% | +8,960 | 新進 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 8,343 | $34.9 萬 | <0.1% | −716−7.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,136 | $35.0 萬 | <0.1% | −2−0.1% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 4,504 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 305 | $35.3 萬 | <0.1% | +305 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 312 | $35.3 萬 | <0.1% | +312 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,189 | $35.8 萬 | <0.1% | +64+1.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,825 | $36.0 萬 | <0.1% | +1,200+25.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,828 | $36.2 萬 | <0.1% | +200+7.6% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 24,507 | $36.9 萬 | <0.1% | −3,057−11.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 10,940 | $37.3 萬 | <0.1% | +10,940 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,463 | $37.4 萬 | <0.1% | +94+6.9% | 加碼 | 歷史 |
| SRESempra | Stock | 4,035 | $37.4 萬 | <0.1% | +219+5.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,871 | $37.5 萬 | <0.1% | −248−3.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,492 | $37.5 萬 | <0.1% | +358+11.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,317 | $37.6 萬 | <0.1% | +1,317 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,939 | $37.8 萬 | <0.1% | +489+11.0% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,300 | $38.0 萬 | <0.1% | −973−13.4% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 9,625 | $38.1 萬 | <0.1% | +9,625 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,353 | $38.1 萬 | <0.1% | −194−12.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 975 | $38.4 萬 | <0.1% | +99+11.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,232 | $38.6 萬 | <0.1% | +73+6.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,776 | $38.8 萬 | <0.1% | +1,776 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,214 | $38.9 萬 | <0.1% | +751+21.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,381 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,537 | $39.3 萬 | <0.1% | +5,537 | 新進 | – |
| GMGeneral Motors Co | COM | 5,140 | $39.6 萬 | <0.1% | −61−1.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,913 | $39.7 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,281 | $40.3 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,247 | $40.3 萬 | <0.1% | +45+1.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,435 | $40.3 萬 | <0.1% | +165+13.0% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,157 | $40.4 萬 | <0.1% | +435+7.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 15,738 | $40.6 萬 | <0.1% | +9+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,757 | $40.7 萬 | <0.1% | +10+0.2% | 加碼 | – |
| NVSNovartis AG | ADR | 2,613 | $40.9 萬 | <0.1% | +44+1.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,883 | $41.6 萬 | <0.1% | +412+28.0% | 加碼 | 歷史 |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 23,141 | $41.7 萬 | <0.1% | −3,376−12.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,599 | $41.7 萬 | <0.1% | +738+85.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,267 | $41.9 萬 | <0.1% | +236+22.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,537 | $42.1 萬 | <0.1% | +1,537 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,333 | $42.2 萬 | <0.1% | +723+12.9% | 加碼 | – |
| AFLAflac Inc | Stock | 3,621 | $42.5 萬 | <0.1% | −10.0% | 減碼 | 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。
| 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 |