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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 3,492 | $77.8 萬 | <0.1% | −554−13.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,417 | $78.0 萬 | <0.1% | +776+7.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,539 | $78.3 萬 | <0.1% | +792+9.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,943 | $79.1 萬 | <0.1% | +1,637+71.0% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,667 | $79.7 萬 | <0.1% | +4,667 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 7,778 | $80.5 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,438 | $81.7 萬 | <0.1% | +3,576+52.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,890 | $82.3 萬 | 0.1% | +1,810+35.6% | 加碼依 8 比 1 拆股換算 | – |
| SHOPShopify Inc. | Stock | 7,331 | $83.7 萬 | 0.1% | −608−7.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,000 | $84.3 萬 | 0.1% | +13,000 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 15,081 | $84.5 萬 | 0.1% | +200+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,400 | $85.0 萬 | 0.1% | +289+13.7% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,016 | $85.4 萬 | 0.1% | +7,016 | 新進 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 41,322 | $86.1 萬 | 0.1% | +41,322 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,795 | $86.4 萬 | 0.1% | +1,567+21.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,802 | $86.9 萬 | 0.1% | +1,037+27.5% | 加碼 | 歷史 |
| Global X FDS37954Y574 | ADAPTIVE US | 17,851 | $87.2 萬 | 0.1% | +4,287+31.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,096 | $88.5 萬 | 0.1% | +800+6.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 5,858 | $88.8 萬 | 0.1% | +433+8.0% | 加碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,139 | $89.3 萬 | 0.1% | +6,139 | 新進 | – |
| DVNDevon Energy Corp | Stock | 21,742 | $89.8 萬 | 0.1% | +11,986+122.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 42,462 | $92.6 萬 | 0.1% | −4,062−8.7% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 10,059 | $94.0 萬 | 0.1% | −215−2.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,544 | $94.1 萬 | 0.1% | +220+2.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,290 | $94.3 萬 | 0.1% | +2,259+28.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,131 | $94.5 萬 | 0.1% | +491+18.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,886 | $95.3 萬 | 0.1% | +199+7.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,203 | $97.4 萬 | 0.1% | +5,534+97.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,616 | $97.4 萬 | 0.1% | +5,616 | 新進 | – |
| ENBEnbridge Inc | Stock | 18,026 | $97.7 萬 | 0.1% | −602−3.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,396 | $98.1 萬 | 0.1% | +4+0.2% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,617 | $98.4 萬 | 0.1% | −454−11.2% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,027 | $98.6 萬 | 0.1% | +10,027 | 新進 | – |
| TGTTarget Corp | Stock | 7,580 | $99.0 萬 | 0.1% | +5,373+243.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,424 | $99.1 萬 | 0.1% | −93−1.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,316 | $99.1 萬 | 0.1% | +2,422+270.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,290 | $101.6 萬 | 0.1% | +643+11.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,567 | $101.9 萬 | 0.1% | +184+7.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,917 | $102.8 萬 | 0.1% | +3,295+203.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,026 | $103.2 萬 | 0.1% | +1,511+293.4% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 19,645 | $104.5 萬 | 0.1% | −1,242−5.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,967 | $104.9 萬 | 0.1% | +17+0.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,794 | $105.6 萬 | 0.1% | +9,794 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,628 | $107.1 萬 | 0.1% | −950−5.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 21,371 | $108.2 萬 | 0.1% | +1,803+9.2% | 加碼 | – |
| GLWCorning Inc | COM | 4,257 | $108.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,503 | $110.8 萬 | 0.1% | +203+1.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,695 | $111.4 萬 | 0.1% | +14,695 | 新進 | – |
| HONAHoneywell Aerospace Inc. | COM | 5,094 | $112.6 萬 | 0.1% | +5,094 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,903 | $113.3 萬 | 0.1% | +5,740+111.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,102 | $114.2 萬 | 0.1% | −1,102−17.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,391 | $114.7 萬 | 0.1% | +1,125+49.6% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 135,279 | $115.4 萬 | 0.1% | −9,997−6.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,035 | $115.8 萬 | 0.1% | +1,958+19.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,555 | $117.6 萬 | 0.1% | +6,013+91.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 606 | $120.5 萬 | 0.1% | +249+69.7% | 加碼 | 歷史 |
| Ssga Active Tr78470P754 | SPDR SSGA MY2032 | 48,841 | $120.5 萬 | 0.1% | −9,525−16.3% | 減碼 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 16,166 | $121.7 萬 | 0.1% | +16,166 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,697 | $121.7 萬 | 0.1% | +710+5.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,529 | $123.1 萬 | 0.1% | −57−0.8% | 減碼 | – |
| BABoeing Co | Stock | 5,840 | $126.4 萬 | 0.1% | +262+4.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 51,523 | $127.0 萬 | 0.1% | +3,902+8.2% | 加碼 | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 49,222 | $129.2 萬 | 0.1% | +1,746+3.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,414 | $129.5 萬 | 0.1% | +560+6.3% | 加碼 | – |
| SOSouthern Co | Stock | 13,562 | $129.8 萬 | 0.1% | +3,083+29.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,776 | $129.9 萬 | 0.1% | +1,958+19.9% | 加碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 375,813 | $130.4 萬 | 0.1% | +375,813 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21,433 | $131.2 萬 | 0.1% | −1,242−5.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,743 | $131.7 萬 | 0.1% | −210−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 63,684 | $134.1 萬 | 0.1% | +17,638+38.3% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 29,485 | $134.2 萬 | 0.1% | −33,857−53.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,478 | $134.5 萬 | 0.1% | +3,478 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,357 | $134.7 萬 | 0.1% | +2,606+20.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,016 | $136.4 萬 | 0.1% | +211+4.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,887 | $138.4 萬 | 0.1% | +23,853+140.0% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 32,114 | $140.4 萬 | 0.1% | −1,075−3.2% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 18,822 | $142.3 萬 | 0.1% | +15+0.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,602 | $143.0 萬 | 0.1% | +11+0.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 10,562 | $143.1 萬 | 0.1% | +113+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,301 | $143.3 萬 | 0.1% | −64−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,812 | $143.7 萬 | 0.1% | +518+5.6% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 37,865 | $144.2 萬 | 0.1% | +9,011+31.2% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 4,818 | $145.8 萬 | 0.1% | −204−4.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,949 | $146.0 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,244 | $147.4 萬 | 0.1% | −378−1.4% | 減碼依 2 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 16,835 | $147.8 萬 | 0.1% | +535+3.3% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 27,856 | $147.9 萬 | 0.1% | +110.0% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 15,644 | $147.9 萬 | 0.1% | +120+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,966 | $148.0 萬 | 0.1% | +7,330+26.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,399 | $148.5 萬 | 0.1% | +3,194+51.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,438 | $149.6 萬 | 0.1% | +3,043+11.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,204 | $150.4 萬 | 0.1% | +655+11.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,451 | $152.6 萬 | 0.1% | +57+1.3% | 加碼 | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 34,649 | $158.1 萬 | 0.1% | +34,649 | 新進 | – |
| ABTAbbott Laboratories | Stock | 17,554 | $159.3 萬 | 0.1% | +11,311+181.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,401 | $159.4 萬 | 0.1% | +832+23.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,322 | $163.8 萬 | 0.1% | +7,322 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,915 | $164.6 萬 | 0.1% | +485+10.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,299 | $169.4 萬 | 0.1% | +665+25.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 13,382 | $170.4 萬 | 0.1% | −30.0% | 減碼 | – |
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 |