MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 143
- 較 2021 年第 4 季 +1
- 總值
- $1.32 億
- 較 2021 年第 4 季 +$479.7 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 69,124 | $2,752 萬 | 20.8% | +539+0.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 49,499 | $1,597 萬 | 12.1% | +1,119+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,640 | $1,011 萬 | 7.6% | +12,186+78.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,118 | $267.7 萬 | 2.0% | +467+4.8% | 加碼 | 歷史 |
| SRESempra | Stock | 12,674 | $205.4 萬 | 1.6% | +1,700+15.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,291 | $199.6 萬 | 1.5% | +13,291 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,165 | $191.4 萬 | 1.4% | +1,148+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,209 | $185.7 萬 | 1.4% | +703+6.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,501 | $168.9 萬 | 1.3% | +262+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,310 | $144.9 萬 | 1.1% | +366+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,682 | $144.4 萬 | 1.1% | +3,824+14.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,604 | $144.1 萬 | 1.1% | −300−7.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,864 | $140.3 萬 | 1.1% | +18+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,267 | $125.1 萬 | 0.9% | +220+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,929 | $120.5 萬 | 0.9% | +390+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,269 | $113.2 萬 | 0.9% | +336+17.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,144 | $111.1 萬 | 0.8% | +2,955+36.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,487 | $111.0 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,544 | $110.9 萬 | 0.8% | +459+14.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,701 | $101.7 萬 | 0.8% | +8,554+65.1% | 加碼 | – |
| SYYSysco Corp | Stock | 12,421 | $100.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,344 | $99.4 萬 | 0.8% | +1,793+115.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,002 | $99.3 萬 | 0.7% | +5,451+213.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 20,324 | $98.8 萬 | 0.7% | +68+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,407 | $98.8 萬 | 0.7% | +22+0.5% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 74,522 | $98.1 萬 | 0.7% | +303+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,689 | $95.8 萬 | 0.7% | −100−0.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,860 | $95.3 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,113 | $92.8 萬 | 0.7% | +39+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,060 | $91.8 萬 | 0.7% | +380+8.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,017 | $91.1 萬 | 0.7% | +854+16.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,009 | $88.6 萬 | 0.7% | +380+5.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 377 | $82.0 萬 | 0.6% | +92+32.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,674 | $80.6 萬 | 0.6% | −50−0.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,997 | $79.7 萬 | 0.6% | +1,642+22.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,376 | $79.1 萬 | 0.6% | +1,471+16.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,784 | $76.2 萬 | 0.6% | −95−1.9% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 62,775 | $76.0 萬 | 0.6% | +2,200+3.6% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 6,015 | $68.6 萬 | 0.5% | +6,015 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,983 | $67.8 萬 | 0.5% | +2,467+14.1% | 加碼 | – |
| AZOAutoZone Inc | COM | 346 | $67.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 23,416 | $67.4 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,952 | $67.2 萬 | 0.5% | +2,217+38.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,522 | $65.6 萬 | 0.5% | +22+0.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,520 | $62.6 萬 | 0.5% | +1,050+14.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,288 | $61.3 萬 | 0.5% | +13+0.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,977 | $61.2 萬 | 0.5% | +2,525+46.3% | 加碼 | – |
| INTCIntel Corp | Stock | 13,812 | $59.5 萬 | 0.4% | −388−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,906 | $59.0 萬 | 0.4% | +138+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,653 | $58.3 萬 | 0.4% | +585+9.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,266 | $57.9 萬 | 0.4% | +248+8.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,165 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,966 | $57.5 萬 | 0.4% | +33+1.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,003 | $56.0 萬 | 0.4% | −213−3.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,404 | $53.4 萬 | 0.4% | +188+3.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,192 | $51.9 萬 | 0.4% | +174+3.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,978 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,879 | $51.1 萬 | 0.4% | +95+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,784 | $50.4 萬 | 0.4% | +299+8.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,938 | $48.8 萬 | 0.4% | −895−5.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,383 | $48.6 萬 | 0.4% | +81+1.9% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,855 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,037 | $46.2 萬 | 0.3% | +30+0.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,394 | $45.2 萬 | 0.3% | +36+0.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,936 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 2,109 | $43.9 萬 | 0.3% | +89+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 751 | $42.3 萬 | 0.3% | +28+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,011 | $41.7 萬 | 0.3% | +2,011 | 新進 | – |
| TAT&T Inc. | Stock | 20,458 | $40.0 萬 | 0.3% | −304−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 177 | $39.8 萬 | 0.3% | +90+103.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,919 | $39.2 萬 | 0.3% | −210−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,742 | $39.1 萬 | 0.3% | +191+1.8% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,518 | $38.7 萬 | 0.3% | −269−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,051 | $38.4 萬 | 0.3% | +723+16.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 169 | $38.2 萬 | 0.3% | −1−0.6% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 33,092 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,220 | $37.4 萬 | 0.3% | +338+6.9% | 加碼 | – |
| MMM3M Co | Stock | 2,354 | $35.9 萬 | 0.3% | +50+2.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,695 | $35.5 萬 | 0.3% | +2,077+37.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,994 | $34.3 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,842 | $33.8 萬 | 0.3% | −249−3.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,945 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,659 | $33.4 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 996 | $32.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,637 | $31.6 萬 | 0.2% | +61+3.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,427 | $31.6 萬 | 0.2% | −393−8.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,061 | $31.5 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,211 | $31.0 萬 | 0.2% | +36+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,308 | $30.7 萬 | 0.2% | +263+25.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,706 | $30.4 萬 | 0.2% | +541+13.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,582 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,753 | $30.1 萬 | 0.2% | +38+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,672 | $29.6 萬 | 0.2% | −2,004−7.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,285 | $29.4 萬 | 0.2% | −75−0.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,319 | $29.2 萬 | 0.2% | +5,319 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,337 | $28.5 萬 | 0.2% | −41−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,652 | $28.4 萬 | 0.2% | +530+25.0% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 5,159 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,806 | $27.8 萬 | 0.2% | −780−14.0% | 減碼 | – |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 2,646 | $25.9 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,600 | $25.5 萬 | 0.2% | – |
| MFAMfa Financial, Inc. | COM | 55,375 | $24.8 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,622 | $23.4 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 4,643 | $22.5 萬 | 0.2% | 歷史 |
| PACWPacwest Bancorp | COM | 4,660 | $22.2 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 1,440 | $20.7 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,715 | $20.6 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,631 | $20.6 萬 | 0.2% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 3,635 | $20.5 萬 | 0.2% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 9,505 | $20.2 萬 | 0.2% | 歷史 |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 5,675 | $13.6 萬 | 0.1% | – |