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 |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 18,350 | $7.41 萬 | 0.1% | −723−3.8% | 減碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 11,670 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,569 | $11.5 萬 | 0.1% | −350−2.9% | 減碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 13,986 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,950 | $15.6 萬 | 0.1% | −5,120−28.3% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 10,450 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 15,044 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 530 | $20.0 萬 | 0.2% | +530 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,107 | $20.1 萬 | 0.2% | +2,107 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,318 | $20.2 萬 | 0.2% | +4,318 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,793 | $20.3 萬 | 0.2% | +1,793 | 新進 | 歷史 |
| BPBP PLC | ADR | 5,872 | $20.6 萬 | 0.2% | +5,872 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,127 | $20.7 萬 | 0.2% | +4,127 | 新進 | – |
| JEFJefferies Financial Group Inc. | COM | 5,293 | $20.9 萬 | 0.2% | +5,293 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,080 | $20.9 萬 | 0.2% | +2,080 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,530 | $20.9 萬 | 0.2% | +3,530 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 941 | $20.9 萬 | 0.2% | +941 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 1,350 | $21.4 萬 | 0.2% | +1,350 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 3,270 | $21.4 萬 | 0.2% | +3,270 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $21.4 萬 | 0.2% | −672−17.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,083 | $21.5 萬 | 0.2% | −86−7.4% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 11,150 | $21.5 萬 | 0.2% | −250−2.2% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,921 | $21.6 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,631 | $21.9 萬 | 0.2% | +1,631 | 新進 | – |
| DISWalt Disney Co | Stock | 2,322 | $22.4 萬 | 0.2% | +129+5.9% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $22.8 萬 | 0.2% | +4,800 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,206 | $23.0 萬 | 0.2% | +5,206 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,596 | $23.0 萬 | 0.2% | +2,596 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,459 | $23.1 萬 | 0.2% | +4,459 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,360 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,942 | $23.3 萬 | 0.2% | +4,942 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 5,450 | $23.4 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,800 | $23.5 萬 | 0.2% | +5,800 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,176 | $23.9 萬 | 0.2% | +5,176 | 新進 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $24.1 萬 | 0.2% | −919−17.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,918 | $24.2 萬 | 0.2% | −32−1.1% | 減碼 | – |
| ORealty Income Corp | REIT | 3,674 | $24.2 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 27,811 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,957 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSRRSierra Bancorp | COM | 12,320 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,421 | $26.1 萬 | 0.2% | −793−18.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,145 | $26.1 萬 | 0.2% | −52−1.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,965 | $26.1 萬 | 0.2% | −353−10.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,233 | $26.3 萬 | 0.2% | −872−41.4% | 減碼 | – |
| UTLUnitil Corp | COM | 5,159 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,939 | $27.1 萬 | 0.2% | +169+9.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,971 | $27.7 萬 | 0.2% | −730−3.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,609 | $28.3 萬 | 0.2% | −29−1.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,185 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,987 | $28.7 萬 | 0.2% | +763+14.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,635 | $28.7 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,051 | $29.2 萬 | 0.2% | −106−2.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,700 | $29.2 萬 | 0.2% | +118+4.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,864 | $29.9 萬 | 0.2% | +3,864 | 新進 | – |
| BLEBlackRock Municipal Income Trust II | COM | 28,251 | $30.3 萬 | 0.2% | −4,841−14.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,730 | $30.8 萬 | 0.2% | +23+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,939 | $30.9 萬 | 0.2% | −115−0.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,942 | $31.8 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,305 | $32.4 萬 | 0.2% | −63−4.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,315 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 5,302 | $33.1 萬 | 0.2% | −102−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,593 | $33.1 萬 | 0.2% | −156−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,501 | $34.9 萬 | 0.3% | +148+6.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,665 | $35.1 萬 | 0.3% | +400+9.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,032 | $35.5 萬 | 0.3% | +331+19.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,155 | $35.6 萬 | 0.3% | −9,815−65.6% | 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 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,907 | $36.1 萬 | 0.3% | −1,025−17.3% | 減碼 | – |
| BACBank of America Corp | Stock | 10,539 | $36.2 萬 | 0.3% | +364+3.6% | 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 |
| WFCWells Fargo & Company | Stock | 8,643 | $36.9 萬 | 0.3% | +188+2.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 973 | $37.1 萬 | 0.3% | −23−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,137 | $37.4 萬 | 0.3% | +81+7.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,959 | $37.5 萬 | 0.3% | −31−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,652 | $38.6 萬 | 0.3% | −58−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,781 | $39.6 萬 | 0.3% | +30+1.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,103 | $40.4 萬 | 0.3% | −17−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 757 | $43.7 萬 | 0.3% | +16+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,295 | $43.8 萬 | 0.3% | +124+3.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,816 | $44.2 萬 | 0.3% | +1,220+9.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,802 | $44.6 萬 | 0.3% | −841−5.7% | 減碼 | – |
| RTXRTX Corp | Stock | 4,580 | $45.6 萬 | 0.3% | −44−1.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,541 | $46.8 萬 | 0.4% | −134−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,454 | $48.9 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,983 | $51.5 萬 | 0.4% | +1,007+16.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 6,958 | $58.4 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,740 | $58.8 萬 | 0.4% | −134−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,390 | $59.3 萬 | 0.4% | +124+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,492 | $59.4 萬 | 0.4% | +539+9.1% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 6,080 | $60.1 萬 | 0.5% | +80+1.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,619 | $63.0 萬 | 0.5% | −10.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,293 | $63.6 萬 | 0.5% | +20.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,036 | $64.5 萬 | 0.5% | +53+1.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,643 | $64.8 萬 | 0.5% | −134−1.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,610 | $67.4 萬 | 0.5% | −121−1.8% | 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。