MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 136
- 較 2022 年第 1 季 −7
- 總值
- $1.28 億
- 較 2022 年第 1 季 −$425.9 萬 (−3.2%)
| 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 | 72,781 | $2,797 萬 | 21.8% | +3,657+5.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 49,053 | $1,529 萬 | 11.9% | −446−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,885 | $985.0 萬 | 7.7% | +245+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,677 | $256.0 萬 | 2.0% | −441−4.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,331 | $193.4 萬 | 1.5% | +40+0.3% | 加碼 | – |
| SRESempra | Stock | 12,673 | $188.2 萬 | 1.5% | −10.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,269 | $177.7 萬 | 1.4% | +60+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,752 | $167.1 萬 | 1.3% | −1,413−10.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 30,790 | $162.8 萬 | 1.3% | +1,108+3.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,454 | $158.4 萬 | 1.2% | −47−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,770 | $143.0 萬 | 1.1% | −94−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,607 | $139.3 萬 | 1.1% | +3+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,183 | $134.1 萬 | 1.0% | −127−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,625 | $114.1 萬 | 0.9% | −304−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,431 | $112.2 萬 | 0.9% | −56−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,161 | $107.8 萬 | 0.8% | −108−4.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,431 | $107.3 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,138 | $105.8 萬 | 0.8% | −6−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,975 | $100.1 萬 | 0.8% | −292−3.5% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 74,522 | $100.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,113 | $99.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,791 | $98.2 萬 | 0.8% | +1,251+16.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,427 | $98.1 萬 | 0.8% | −897−4.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,375 | $97.7 萬 | 0.8% | +1,968+44.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,479 | $96.9 萬 | 0.8% | −65−1.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,716 | $95.6 萬 | 0.7% | +699+11.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,896 | $94.2 萬 | 0.7% | −106−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,248 | $93.9 萬 | 0.7% | −96−2.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,084 | $93.9 萬 | 0.7% | +24+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,689 | $90.1 萬 | 0.7% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,874 | $87.8 萬 | 0.7% | +14+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,552 | $84.4 萬 | 0.7% | +878+6.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,331 | $82.6 萬 | 0.6% | −678−9.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,261 | $77.5 萬 | 0.6% | −115−1.1% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 63,125 | $74.6 萬 | 0.6% | +350+0.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 344 | $74.3 萬 | 0.6% | −2−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,953 | $72.1 萬 | 0.6% | −5,748−26.5% | 減碼 | – |
| CVXChevron Corp | Stock | 4,927 | $69.7 萬 | 0.5% | +143+3.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,136 | $69.7 萬 | 0.5% | −861−9.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,662 | $67.5 萬 | 0.5% | +142+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,106 | $65.4 萬 | 0.5% | −59−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,728 | $65.4 萬 | 0.5% | +206+4.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,640 | $65.4 萬 | 0.5% | −312−3.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 23,492 | $64.2 萬 | 0.5% | +76+0.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,777 | $63.9 萬 | 0.5% | +800+10.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,437 | $60.7 萬 | 0.5% | −216−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,908 | $59.9 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,302 | $58.9 萬 | 0.5% | +36+1.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,731 | $58.8 萬 | 0.5% | +728+12.1% | 加碼 | – |
| MKSIMKS Inc | COM | 6,000 | $58.6 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,290 | $58.2 萬 | 0.5% | +20.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 249 | $57.6 萬 | 0.4% | +72+40.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,609 | $56.0 萬 | 0.4% | −2,374−11.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,978 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,850 | $52.7 萬 | 0.4% | +66+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,451 | $51.6 萬 | 0.4% | +47+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,753 | $51.2 萬 | 0.4% | −59−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,927 | $50.6 萬 | 0.4% | −39−1.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,640 | $48.6 萬 | 0.4% | −298−2.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,149 | $48.2 萬 | 0.4% | +40+1.9% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,855 | $47.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,595 | $47.3 萬 | 0.4% | −284−4.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,936 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,671 | $44.2 萬 | 0.3% | −366−7.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,348 | $42.7 萬 | 0.3% | −46−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,872 | $41.8 萬 | 0.3% | −511−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,017 | $40.4 萬 | 0.3% | +6+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,258 | $39.7 萬 | 0.3% | −934−18.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,243 | $39.5 萬 | 0.3% | +2,243 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 168 | $39.2 萬 | 0.3% | −1−0.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,568 | $39.1 萬 | 0.3% | +348+6.7% | 加碼 | – |
| TAT&T Inc. | Stock | 18,897 | $39.0 萬 | 0.3% | −1,561−7.6% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 33,092 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,518 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 752 | $36.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,003 | $35.8 萬 | 0.3% | +84+0.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,315 | $34.7 萬 | 0.3% | +1,509+31.4% | 加碼 | – |
| CMECME Group Inc. | COM | 1,644 | $34.3 萬 | 0.3% | −15−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,878 | $34.2 萬 | 0.3% | +136+1.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,368 | $32.9 萬 | 0.3% | +493+56.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,606 | $32.8 萬 | 0.3% | +179+4.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 996 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,602 | $32.1 萬 | 0.3% | −240−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,529 | $31.4 萬 | 0.2% | −108−6.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,683 | $31.0 萬 | 0.2% | +110.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,080 | $30.9 萬 | 0.2% | +19+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,398 | $30.9 萬 | 0.2% | +44+1.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,192 | $30.4 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,945 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 5,159 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,751 | $29.9 萬 | 0.2% | +45+1.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,582 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,551 | $28.8 萬 | 0.2% | +214+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,238 | $28.5 萬 | 0.2% | −70−5.4% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,285 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,958 | $27.8 萬 | 0.2% | −1,093−21.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,499 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,336 | $27.1 萬 | 0.2% | +2,267+25.0% | 加碼 | – |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,994 | $34.3 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 2,652 | $28.4 萬 | 0.2% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,345 | $25.8 萬 | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,933 | $25.1 萬 | 0.2% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 948 | $22.7 萬 | 0.2% | 歷史 |
| FEFirstenergy Corp | COM | 4,980 | $21.0 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,647 | $20.7 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 6,872 | $20.4 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,318 | $20.3 萬 | 0.2% | – |
| SHELShell plc | ADR | 3,725 | $20.2 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,101 | $20.1 萬 | 0.2% | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 15,098 | $6.20 萬 | <0.1% | 歷史 |