MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 145
- 較 2022 年第 3 季 +18
- 總值
- $1.33 億
- 較 2022 年第 3 季 +$1,766 萬 (+15.4%)
| 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 | 66,738 | $2,640 萬 | 19.9% | −4,384−6.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,783 | $1,623 萬 | 12.2% | −642−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 33,462 | $1,216 萬 | 9.2% | +5,516+19.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,743 | $229.7 萬 | 1.7% | −19−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,166 | $205.6 萬 | 1.5% | −253−1.9% | 減碼 | – |
| SRESempra | Stock | 11,837 | $191.8 萬 | 1.4% | −169−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,833 | $178.7 萬 | 1.3% | +1,181+9.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,938 | $172.7 萬 | 1.3% | +270+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,811 | $158.6 萬 | 1.2% | +44+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,001 | $147.1 萬 | 1.1% | −180−0.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,710 | $146.4 萬 | 1.1% | −357−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,522 | $139.9 萬 | 1.1% | +29+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,234 | $139.1 萬 | 1.0% | +23+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,607 | $137.7 萬 | 1.0% | +5,779+24.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,658 | $117.2 萬 | 0.9% | +114+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,012 | $117.1 萬 | 0.9% | +17+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,098 | $110.1 萬 | 0.8% | −132−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,230 | $108.0 萬 | 0.8% | +35+1.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,824 | $105.7 萬 | 0.8% | −268−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,941 | $103.1 萬 | 0.8% | +49+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,942 | $102.6 萬 | 0.8% | +24+0.3% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 12,116 | $100.3 萬 | 0.8% | +16+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,364 | $99.7 萬 | 0.8% | −35−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,582 | $99.4 萬 | 0.7% | +319+9.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,303 | $99.1 萬 | 0.7% | +3,462+44.2% | 加碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 74,522 | $93.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,113 | $93.2 萬 | 0.7% | +15+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,837 | $92.8 萬 | 0.7% | −29−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,707 | $92.6 萬 | 0.7% | +47+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,614 | $91.4 萬 | 0.7% | +838+9.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,516 | $90.0 萬 | 0.7% | −180−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,574 | $84.4 萬 | 0.6% | +247+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,804 | $84.2 萬 | 0.6% | −41−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,162 | $83.4 萬 | 0.6% | −138−2.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 342 | $83.2 萬 | 0.6% | −2−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,720 | $81.9 萬 | 0.6% | −39−0.3% | 減碼 | – |
| BABoeing Co | Stock | 3,859 | $80.3 萬 | 0.6% | +19+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,866 | $77.7 萬 | 0.6% | −154−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,486 | $72.0 萬 | 0.5% | +52+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,953 | $71.6 萬 | 0.5% | −282−2.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 23,179 | $71.4 萬 | 0.5% | −313−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,259 | $70.2 萬 | 0.5% | +75+0.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,412 | $70.1 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $69.0 萬 | 0.5% | 00.0% | 不變 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 59,425 | $68.9 萬 | 0.5% | −3,400−5.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,610 | $67.4 萬 | 0.5% | −121−1.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,643 | $64.8 萬 | 0.5% | −134−1.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,036 | $64.5 萬 | 0.5% | +53+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,293 | $63.6 萬 | 0.5% | +20.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,619 | $63.0 萬 | 0.5% | −10.0% | 減碼 | – |
| MKSIMKS Inc | COM | 6,080 | $60.1 萬 | 0.5% | +80+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,492 | $59.4 萬 | 0.4% | +539+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,390 | $59.3 萬 | 0.4% | +124+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,740 | $58.8 萬 | 0.4% | −134−3.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,958 | $58.4 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,983 | $51.5 萬 | 0.4% | +1,007+16.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,454 | $48.9 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,541 | $46.8 萬 | 0.4% | −134−2.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,580 | $45.6 萬 | 0.3% | −44−1.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,802 | $44.6 萬 | 0.3% | −841−5.7% | 減碼 | – |
| INTCIntel Corp | Stock | 14,816 | $44.2 萬 | 0.3% | +1,220+9.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,295 | $43.8 萬 | 0.3% | +124+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 757 | $43.7 萬 | 0.3% | +16+2.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,103 | $40.4 萬 | 0.3% | −17−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,781 | $39.6 萬 | 0.3% | +30+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,652 | $38.6 萬 | 0.3% | −58−1.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,959 | $37.5 萬 | 0.3% | −31−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,137 | $37.4 萬 | 0.3% | +81+7.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 973 | $37.1 萬 | 0.3% | −23−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,643 | $36.9 萬 | 0.3% | +188+2.2% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,480 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,539 | $36.2 萬 | 0.3% | +364+3.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,907 | $36.1 萬 | 0.3% | −1,025−17.3% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,850 | $36.1 萬 | 0.3% | −5,005−14.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,155 | $35.6 萬 | 0.3% | −9,815−65.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,032 | $35.5 萬 | 0.3% | +331+19.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,665 | $35.1 萬 | 0.3% | +400+9.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,501 | $34.9 萬 | 0.3% | +148+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,593 | $33.1 萬 | 0.2% | −156−4.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,302 | $33.1 萬 | 0.2% | −102−1.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,315 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,305 | $32.4 萬 | 0.2% | −63−4.6% | 減碼 | – |
| HSICHenry Schein Inc | COM | 3,942 | $31.8 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,939 | $30.9 萬 | 0.2% | −115−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,730 | $30.8 萬 | 0.2% | +23+1.3% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 28,251 | $30.3 萬 | 0.2% | −4,841−14.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,864 | $29.9 萬 | 0.2% | +3,864 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,700 | $29.2 萬 | 0.2% | +118+4.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,051 | $29.2 萬 | 0.2% | −106−2.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,635 | $28.7 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,987 | $28.7 萬 | 0.2% | +763+14.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,185 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,609 | $28.3 萬 | 0.2% | −29−1.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,971 | $27.7 萬 | 0.2% | −730−3.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,939 | $27.1 萬 | 0.2% | +169+9.5% | 加碼 | – |
| UTLUnitil Corp | COM | 5,159 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,233 | $26.3 萬 | 0.2% | −872−41.4% | 減碼 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。