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 |
|---|---|---|---|---|---|---|---|
| VCVInvesco California Value Municipal Income Trust | COM | 11,670 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 19,073 | $10.5 萬 | 0.1% | +123+0.6% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,919 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 10,450 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,650 | $13.8 萬 | 0.1% | −101−0.9% | 減碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 13,986 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 15,044 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,400 | $19.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,971 | $19.7 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,950 | $20.1 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,224 | $20.1 萬 | 0.2% | −641−10.9% | 減碼 | – |
| FEFirstenergy Corp | COM | 5,454 | $20.2 萬 | 0.2% | +5,454 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 18,070 | $20.5 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,193 | $20.7 萬 | 0.2% | +2,193 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,169 | $21.0 萬 | 0.2% | +4+0.3% | 加碼 | – |
| ORealty Income Corp | REIT | 3,680 | $21.4 萬 | 0.2% | −60−1.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,360 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,957 | $21.6 萬 | 0.2% | −441−18.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,770 | $22.5 萬 | 0.2% | +6+0.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,321 | $22.9 萬 | 0.2% | −3−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 4,265 | $23.5 萬 | 0.2% | +700+19.6% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,802 | $23.5 萬 | 0.2% | +743+24.3% | 加碼 | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 27,811 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,318 | $23.9 萬 | 0.2% | −640−16.2% | 減碼 | – |
| UTLUnitil Corp | COM | 5,159 | $24.0 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 | – |
| BSRRSierra Bancorp | COM | 12,320 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 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 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 3,945 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,648 | $26.0 萬 | 0.2% | −103−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,701 | $26.3 萬 | 0.2% | +102+6.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,185 | $26.6 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| 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 |
| iShares Tips Bond ETF464287176 | ETF | 2,582 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,157 | $27.2 萬 | 0.2% | −1,411−25.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,707 | $27.9 萬 | 0.2% | +412+31.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,701 | $28.2 萬 | 0.2% | −982−4.0% | 減碼 | – |
| CMECME Group Inc. | COM | 1,638 | $29.0 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,056 | $29.1 萬 | 0.3% | −24−2.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,315 | $30.2 萬 | 0.3% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,990 | $30.5 萬 | 0.3% | +1,990 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,368 | $30.6 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,175 | $30.7 萬 | 0.3% | −703−6.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,214 | $31.0 萬 | 0.3% | +715+20.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,751 | $31.1 萬 | 0.3% | +222+14.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,120 | $31.5 萬 | 0.3% | −29−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 741 | $32.9 萬 | 0.3% | −11−1.5% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 33,092 | $33.1 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 |
| MCKMcKesson Corp | Stock | 996 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,455 | $34.0 萬 | 0.3% | −548−6.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,710 | $34.5 萬 | 0.3% | −162−4.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,171 | $34.6 萬 | 0.3% | −87−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,596 | $35.0 萬 | 0.3% | −157−1.1% | 減碼 | 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 |
| DDominion Energy, Inc | Stock | 5,404 | $37.3 萬 | 0.3% | +56+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,624 | $37.8 萬 | 0.3% | −47−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,976 | $39.5 萬 | 0.3% | +1,370+29.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,105 | $39.6 萬 | 0.3% | +88+4.4% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,855 | $40.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,932 | $42.3 萬 | 0.4% | −4−0.1% | 減碼 | – |
| SOSouthern Co | Stock | 6,675 | $45.4 萬 | 0.4% | +80+1.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,643 | $46.4 萬 | 0.4% | +30.0% | 加碼 | – |
| BABoeing Co | Stock | 3,840 | $46.5 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 6,000 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,983 | $49.8 萬 | 0.4% | +56+1.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,441 | $51.9 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,874 | $52.0 萬 | 0.5% | −34−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,266 | $53.3 萬 | 0.5% | −36−1.1% | 減碼 | 歷史 |
| 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 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,291 | $54.6 萬 | 0.5% | +10.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,434 | $55.4 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,731 | $55.8 萬 | 0.5% | 00.0% | 不變 | – |
| 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 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $58.3 萬 | 0.5% | −195−4.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,777 | $58.6 萬 | 0.5% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 23,492 | $59.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,841 | $62.3 萬 | 0.5% | −295−3.6% | 減碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 62,825 | $63.4 萬 | 0.6% | −300−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,327 | $64.0 萬 | 0.6% | −313−4.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,184 | $64.2 萬 | 0.6% | +78+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,419 | $65.6 萬 | 0.6% | −1,956−30.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,845 | $69.6 萬 | 0.6% | −82−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,020 | $72.2 萬 | 0.6% | −407−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,235 | $72.8 萬 | 0.6% | −26−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,660 | $73.0 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 344 | $73.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,300 | $76.3 萬 | 0.7% | −31−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,759 | $79.6 萬 | 0.7% | +207+1.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,098 | $82.4 萬 | 0.7% | +14+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,970 | $83.8 萬 | 0.7% | +281+1.9% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 12,100 | $84.5 萬 | 0.7% | −13−0.1% | 減碼 | 歷史 |
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% | – |