MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 127
- 較 2022 年第 2 季 −9
- 總值
- $1.15 億
- 較 2022 年第 2 季 −$1,317 萬 (−10.3%)
| 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 | 71,122 | $2,540 萬 | 22.1% | −1,659−2.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 48,425 | $1,391 萬 | 12.1% | −628−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,946 | $917.5 萬 | 8.0% | +61+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,762 | $227.4 萬 | 2.0% | +85+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,419 | $181.4 萬 | 1.6% | +88+0.7% | 加碼 | – |
| SRESempra | Stock | 12,006 | $180.0 萬 | 1.6% | −667−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,668 | $175.1 萬 | 1.5% | +399+3.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,652 | $150.3 萬 | 1.3% | −100−0.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 31,181 | $136.4 萬 | 1.2% | +391+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,767 | $130.0 萬 | 1.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,067 | $129.4 萬 | 1.1% | −1,387−10.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,493 | $125.3 萬 | 1.1% | −114−3.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,211 | $116.3 萬 | 1.0% | +28+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,195 | $103.7 萬 | 0.9% | +34+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,995 | $103.7 萬 | 0.9% | +20+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,828 | $100.1 萬 | 0.9% | +7,875+49.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,776 | $99.2 萬 | 0.9% | −15−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,230 | $97.6 萬 | 0.8% | −201−4.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,092 | $95.9 萬 | 0.8% | −46−0.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,696 | $95.4 萬 | 0.8% | −20−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,544 | $94.6 萬 | 0.8% | +65+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,892 | $91.9 萬 | 0.8% | +18+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,866 | $88.9 萬 | 0.8% | −759−8.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,918 | $88.3 萬 | 0.8% | +22+0.3% | 加碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 74,522 | $88.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,399 | $87.7 萬 | 0.8% | −32−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,263 | $87.2 萬 | 0.8% | +15+0.5% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 12,100 | $84.5 萬 | 0.7% | −13−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,970 | $83.8 萬 | 0.7% | +281+1.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,098 | $82.4 萬 | 0.7% | +14+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,759 | $79.6 萬 | 0.7% | +207+1.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,300 | $76.3 萬 | 0.7% | −31−0.5% | 減碼 | – |
| AZOAutoZone Inc | COM | 344 | $73.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,660 | $73.0 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,235 | $72.8 萬 | 0.6% | −26−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,020 | $72.2 萬 | 0.6% | −407−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,845 | $69.6 萬 | 0.6% | −82−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,419 | $65.6 萬 | 0.6% | −1,956−30.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,184 | $64.2 萬 | 0.6% | +78+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,327 | $64.0 萬 | 0.6% | −313−4.1% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 62,825 | $63.4 萬 | 0.6% | −300−0.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,841 | $62.3 萬 | 0.5% | −295−3.6% | 減碼 | – |
| PPLPPL Corp | COM | 23,492 | $59.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,777 | $58.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $58.3 萬 | 0.5% | −195−4.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,953 | $56.9 萬 | 0.5% | +973+19.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,731 | $55.8 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,434 | $55.4 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,291 | $54.6 萬 | 0.5% | +10.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 6,978 | $53.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,620 | $53.5 萬 | 0.5% | +11+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,266 | $53.3 萬 | 0.5% | −36−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,874 | $52.0 萬 | 0.5% | −34−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,441 | $51.9 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,983 | $49.8 萬 | 0.4% | +56+1.9% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 6,000 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,840 | $46.5 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,643 | $46.4 萬 | 0.4% | +30.0% | 加碼 | – |
| SOSouthern Co | Stock | 6,675 | $45.4 萬 | 0.4% | +80+1.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,932 | $42.3 萬 | 0.4% | −4−0.1% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,855 | $40.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,105 | $39.6 萬 | 0.3% | +88+4.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,976 | $39.5 萬 | 0.3% | +1,370+29.7% | 加碼 | – |
| RTXRTX Corp | Stock | 4,624 | $37.8 萬 | 0.3% | −47−1.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,404 | $37.3 萬 | 0.3% | +56+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,749 | $36.0 萬 | 0.3% | +389+11.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 13,596 | $35.0 萬 | 0.3% | −157−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,171 | $34.6 萬 | 0.3% | −87−2.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,710 | $34.5 萬 | 0.3% | −162−4.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,455 | $34.0 萬 | 0.3% | −548−6.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 996 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,480 | $33.7 萬 | 0.3% | −38−0.1% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 33,092 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 741 | $32.9 萬 | 0.3% | −11−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,120 | $31.5 萬 | 0.3% | −29−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,751 | $31.1 萬 | 0.3% | +222+14.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,214 | $31.0 萬 | 0.3% | +715+20.4% | 加碼 | – |
| BACBank of America Corp | Stock | 10,175 | $30.7 萬 | 0.3% | −703−6.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,368 | $30.6 萬 | 0.3% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,990 | $30.5 萬 | 0.3% | +1,990 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,315 | $30.2 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,056 | $29.1 萬 | 0.3% | −24−2.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,638 | $29.0 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,701 | $28.2 萬 | 0.2% | −982−4.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,707 | $27.9 萬 | 0.2% | +412+31.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,157 | $27.2 萬 | 0.2% | −1,411−25.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,582 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,782 | $26.8 萬 | 0.2% | +446+3.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,197 | $26.8 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,185 | $26.6 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,701 | $26.3 萬 | 0.2% | +102+6.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,648 | $26.0 萬 | 0.2% | −103−2.2% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,945 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 16,054 | $24.6 萬 | 0.2% | −2,843−15.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,353 | $24.6 萬 | 0.2% | −198−7.8% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 12,320 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,337 | $24.1 萬 | 0.2% | +8+0.2% | 加碼 | – |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 2,243 | $39.5 萬 | 0.3% | – |
| GSKGSK plc | SPONSORED ADR | 7,602 | $32.1 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,238 | $28.5 萬 | 0.2% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,440 | $24.0 萬 | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $22.3 萬 | 0.2% | – |
| CAGConagra Brands Inc. | Stock | 5,864 | $20.9 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,499 | $20.9 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,198 | $20.8 萬 | 0.2% | – |
| CMSCMS Energy Corp | COM | 3,103 | $20.6 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,631 | $20.3 萬 | 0.2% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,116 | $20.2 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,718 | $20.1 萬 | 0.2% | – |