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 |
|---|---|---|---|---|---|---|---|
| BRWSaba Capital Income & Opportunities Fund | SHARES | 15,098 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 11,670 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,919 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 13,986 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,500 | $17.0 萬 | 0.1% | +10,500 | 新進 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 15,744 | $18.4 萬 | 0.1% | +15,744 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,101 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 875 | $20.1 萬 | 0.2% | −69−7.3% | 減碼 | – |
| SHELShell plc | ADR | 3,725 | $20.2 萬 | 0.2% | +3,725 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,318 | $20.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 14,150 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 6,872 | $20.4 萬 | 0.2% | −625−8.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,718 | $20.5 萬 | 0.2% | +3,718 | 新進 | – |
| RIORio Tinto PLC | ADR | 3,165 | $20.6 萬 | 0.2% | +300+10.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,647 | $20.7 萬 | 0.2% | −11−0.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,727 | $21.0 萬 | 0.2% | +77+0.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 4,980 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,864 | $21.3 萬 | 0.2% | −41−0.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,105 | $21.5 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,103 | $21.5 萬 | 0.2% | +3,103 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,637 | $21.6 萬 | 0.2% | +2,637 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,069 | $21.7 萬 | 0.2% | −1,950−17.7% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 11,400 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,191 | $22.1 萬 | 0.2% | +463+9.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 4,547 | $22.5 萬 | 0.2% | −38−0.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 948 | $22.7 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,163 | $23.1 萬 | 0.2% | +1,163 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,324 | $23.2 萬 | 0.2% | −1,710−42.4% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 18,170 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,221 | $23.9 萬 | 0.2% | −150−1.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,761 | $24.1 萬 | 0.2% | +1,761 | 新進 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,440 | $24.1 萬 | 0.2% | −1,045−30.0% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $24.2 萬 | 0.2% | −4,800−50.0% | 減碼依 2 比 1 拆股換算 | – |
| ORealty Income Corp | REIT | 3,892 | $25.1 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,933 | $25.1 萬 | 0.2% | −73−2.4% | 減碼 | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 27,837 | $25.6 萬 | 0.2% | +25+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,345 | $25.8 萬 | 0.2% | +363+6.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| BSRRSierra Bancorp | COM | 12,320 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,499 | $27.3 萬 | 0.2% | +199+6.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,599 | $27.6 萬 | 0.2% | +1,599 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,806 | $27.8 萬 | 0.2% | −780−14.0% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 5,159 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,652 | $28.4 萬 | 0.2% | +530+25.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,337 | $28.5 萬 | 0.2% | −41−1.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,319 | $29.2 萬 | 0.2% | +5,319 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,285 | $29.4 萬 | 0.2% | −75−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,672 | $29.6 萬 | 0.2% | −2,004−7.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,753 | $30.1 萬 | 0.2% | +38+2.2% | 加碼 | 歷史 |
| 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 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,308 | $30.7 萬 | 0.2% | +263+25.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,211 | $31.0 萬 | 0.2% | +36+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,061 | $31.5 萬 | 0.2% | −6−0.6% | 減碼 | 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 | – |
| MCKMcKesson Corp | Stock | 996 | $32.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,659 | $33.4 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,945 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,842 | $33.8 萬 | 0.3% | −249−3.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,994 | $34.3 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,695 | $35.5 萬 | 0.3% | +2,077+37.0% | 加碼 | – |
| MMM3M Co | Stock | 2,354 | $35.9 萬 | 0.3% | +50+2.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,220 | $37.4 萬 | 0.3% | +338+6.9% | 加碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 33,092 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 169 | $38.2 萬 | 0.3% | −1−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,051 | $38.4 萬 | 0.3% | +723+16.7% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,518 | $38.7 萬 | 0.3% | −269−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,742 | $39.1 萬 | 0.3% | +191+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,919 | $39.2 萬 | 0.3% | −210−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 177 | $39.8 萬 | 0.3% | +90+103.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,458 | $40.0 萬 | 0.3% | −304−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,011 | $41.7 萬 | 0.3% | +2,011 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 751 | $42.3 萬 | 0.3% | +28+3.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,109 | $43.9 萬 | 0.3% | +89+4.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,936 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 5,394 | $45.2 萬 | 0.3% | +36+0.7% | 加碼 | 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 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,855 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,383 | $48.6 萬 | 0.4% | +81+1.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,938 | $48.8 萬 | 0.4% | −895−5.7% | 減碼 | – |
| BABoeing Co | Stock | 3,784 | $50.4 萬 | 0.4% | +299+8.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,879 | $51.1 萬 | 0.4% | +95+1.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,978 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,192 | $51.9 萬 | 0.4% | +174+3.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,404 | $53.4 萬 | 0.4% | +188+3.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,003 | $56.0 萬 | 0.4% | −213−3.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,966 | $57.5 萬 | 0.4% | +33+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,165 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,266 | $57.9 萬 | 0.4% | +248+8.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,653 | $58.3 萬 | 0.4% | +585+9.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,906 | $59.0 萬 | 0.4% | +138+3.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,812 | $59.5 萬 | 0.4% | −388−2.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,977 | $61.2 萬 | 0.5% | +2,525+46.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,288 | $61.3 萬 | 0.5% | +13+0.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,520 | $62.6 萬 | 0.5% | +1,050+14.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,522 | $65.6 萬 | 0.5% | +22+0.5% | 加碼 | – |
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% | – |