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 S&P 500 Value ETF464287408 | ETF | 1,881 | $42.7 萬 | <0.1% | −53−2.7% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 7,344 | $43.3 萬 | <0.1% | +16+0.2% | 加碼 | – |
| SHELShell plc | ADR | 5,665 | $43.9 萬 | <0.1% | +889+18.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,804 | $43.9 萬 | <0.1% | −318−2.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,085 | $44.2 萬 | <0.1% | +1,085 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,154 | $44.7 萬 | <0.1% | +627+4.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,679 | $44.9 萬 | <0.1% | +65+2.5% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 360 | $45.2 萬 | <0.1% | +360 | 新進 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,439 | $45.4 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 19,268 | $45.5 萬 | <0.1% | +3,646+23.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J312 | BULLETSHS 2030 | 17,729 | $45.8 萬 | <0.1% | +17,729 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,883 | $45.8 萬 | <0.1% | −1,640−21.8% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 26,441 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 915 | $45.9 萬 | <0.1% | +23+2.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,775 | $46.2 萬 | <0.1% | −289−2.2% | 減碼 | – |
| NTRNutrien Ltd. | COM | 7,371 | $46.4 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,101 | $46.5 萬 | <0.1% | +5,101 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,575 | $47.0 萬 | <0.1% | +318+25.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,980 | $47.1 萬 | <0.1% | +636+14.6% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,044 | $47.3 萬 | <0.1% | +57+5.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 10,820 | $47.4 萬 | <0.1% | +10,820 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,862 | $47.5 萬 | <0.1% | +42+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,642 | $48.2 萬 | <0.1% | +1,207+7.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,822 | $48.3 萬 | <0.1% | +254+7.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,924 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,160 | $48.4 萬 | <0.1% | +198+10.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 6,294 | $48.9 萬 | <0.1% | −417−6.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,914 | $49.6 萬 | <0.1% | −101−3.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,491 | $50.2 萬 | <0.1% | −323−11.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,183 | $50.4 萬 | <0.1% | +126+11.9% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 3,473 | $50.7 萬 | <0.1% | +111+3.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,536 | $51.1 萬 | <0.1% | +98+2.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,056 | $51.2 萬 | <0.1% | +4,056 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 3,183 | $51.6 萬 | <0.1% | −118−3.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,259 | $52.1 萬 | <0.1% | +1,255+31.3% | 加碼 | – |
| MTBM&T Bank Corp | COM | 2,200 | $52.4 萬 | <0.1% | +118+5.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 17,276 | $52.7 萬 | <0.1% | −1,460−7.8% | 減碼 | – |
| QXOQXO, Inc. | COM NEW | 30,629 | $52.9 萬 | <0.1% | −658−2.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,354 | $53.1 萬 | <0.1% | −65−0.9% | 減碼 | 歷史 |
| Global X FDS37950E648 | GBL X FTSE ETF | 27,091 | $53.1 萬 | <0.1% | −3,185−10.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,183 | $53.5 萬 | <0.1% | +51+1.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,386 | $53.5 萬 | <0.1% | +173+2.8% | 加碼 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 16,578 | $53.8 萬 | <0.1% | −233−1.4% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 560 | $53.9 萬 | <0.1% | +142+34.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,181 | $54.0 萬 | <0.1% | +1,438+82.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,371 | $54.4 萬 | <0.1% | +20.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 18,379 | $54.6 萬 | <0.1% | +3,625+24.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,876 | $54.6 萬 | <0.1% | +1,430+15.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,645 | $55.9 萬 | <0.1% | +43+0.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 11,286 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,087 | $56.4 萬 | <0.1% | +57+5.5% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 50,129 | $56.7 萬 | <0.1% | +593+1.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 749 | $57.2 萬 | <0.1% | +11+1.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,331 | $57.5 萬 | <0.1% | +5,331 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 7,769 | $58.0 萬 | <0.1% | +7,769 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,059 | $58.2 萬 | <0.1% | +336+2.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 598 | $58.5 萬 | <0.1% | +63+11.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,125 | $59.0 萬 | <0.1% | −261−6.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,674 | $59.6 萬 | <0.1% | +1,376+5.9% | 加碼 | – |
| IONQIonQ, Inc. | COM | 11,197 | $59.6 萬 | <0.1% | +559+5.3% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $60.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 16,056 | $60.9 萬 | <0.1% | +1,670+11.6% | 加碼 | – |
| BPBP PLC | ADR | 16,549 | $61.1 萬 | <0.1% | +1,247+8.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 638 | $61.5 萬 | <0.1% | +83+15.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,849 | $62.3 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,993 | $62.7 萬 | <0.1% | +518+35.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 14,576 | $63.1 萬 | <0.1% | +4,955+51.5% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 3,336 | $63.3 萬 | <0.1% | +101+3.1% | 加碼 | 歷史 |
| Sga Active Tr78470P598 | SPDR SSGA MY | 25,622 | $63.6 萬 | <0.1% | +25,622 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 4,164 | $65.2 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,074 | $65.3 萬 | <0.1% | +98+5.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,226 | $66.2 萬 | <0.1% | +90+1.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 6,030 | $66.7 萬 | <0.1% | +6,030 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,353 | $66.9 萬 | <0.1% | +270+6.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,264 | $66.9 萬 | <0.1% | +2,502+52.5% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 13,306 | $67.9 萬 | <0.1% | +2,975+28.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,116 | $68.3 萬 | <0.1% | −2,985−24.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,852 | $68.3 萬 | <0.1% | −2,545−17.7% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,916 | $68.5 萬 | <0.1% | +2,532+57.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,977 | $68.9 萬 | <0.1% | −186−1.3% | 減碼 | – |
| CBChubb Ltd | Stock | 2,043 | $69.6 萬 | <0.1% | +163+8.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,632 | $70.4 萬 | <0.1% | +1,632 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 9,756 | $70.9 萬 | <0.1% | −213−2.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,478 | $72.6 萬 | <0.1% | +355+31.6% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,930 | $72.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,184 | $73.4 萬 | <0.1% | +358+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,545 | $73.9 萬 | <0.1% | −32−0.5% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,113 | $74.0 萬 | <0.1% | +6,051+197.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 10,388 | $75.1 萬 | <0.1% | +997+10.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,784 | $75.3 萬 | <0.1% | +193+7.4% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 20,680 | $75.8 萬 | <0.1% | −756−3.5% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 1,473 | $75.9 萬 | <0.1% | +101+7.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J353 | BULTSHS 2035 MUN | 29,622 | $75.9 萬 | <0.1% | +15,717+113.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,594 | $76.2 萬 | <0.1% | +40.0% | 加碼 | – |
| SAPSAP SE | ADR | 4,945 | $76.2 萬 | <0.1% | +4,945 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,850 | $76.7 萬 | <0.1% | −159−1.2% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,301 | $76.9 萬 | <0.1% | −2,521−10.2% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,866 | $77.1 萬 | <0.1% | +189+7.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 55,571 | $77.2 萬 | <0.1% | +1,079+2.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,252 | $77.6 萬 | <0.1% | +37+0.7% | 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 |