MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 143
- 較 2022 年第 4 季 −2
- 總值
- $1.34 億
- 較 2022 年第 4 季 +$116.4 萬 (+0.9%)
| 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 | 67,150 | $2,737 萬 | 20.4% | +412+0.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,539 | $1,592 萬 | 11.9% | −244−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,081 | $1,276 萬 | 9.5% | +619+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,672 | $275.0 萬 | 2.1% | −71−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,955 | $212.1 萬 | 1.6% | +17+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,835 | $205.1 萬 | 1.5% | +20.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,204 | $203.7 萬 | 1.5% | +38+0.3% | 加碼 | – |
| SRESempra | Stock | 11,785 | $180.5 萬 | 1.3% | −52−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,942 | $153.0 萬 | 1.1% | +2,335+7.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,800 | $147.0 萬 | 1.1% | −11−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,524 | $144.3 萬 | 1.1% | +2+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,243 | $139.8 萬 | 1.0% | +9+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,514 | $135.4 萬 | 1.0% | −196−1.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 30,636 | $127.3 萬 | 1.0% | −365−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,018 | $120.0 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,626 | $114.6 萬 | 0.9% | +44+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,015 | $113.2 萬 | 0.8% | −83−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,646 | $113.2 萬 | 0.8% | −12−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,237 | $111.2 萬 | 0.8% | +7+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,537 | $99.6 萬 | 0.7% | −287−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,928 | $98.3 萬 | 0.7% | −13−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,962 | $97.9 萬 | 0.7% | +20+0.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,114 | $96.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,840 | $96.5 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,494 | $96.0 萬 | 0.7% | −120−1.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,383 | $95.9 萬 | 0.7% | +19+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,708 | $91.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,130 | $90.3 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,466 | $87.3 萬 | 0.7% | −108−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,565 | $86.6 萬 | 0.6% | −155−1.1% | 減碼 | – |
| AZOAutoZone Inc | COM | 342 | $85.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,876 | $85.1 萬 | 0.6% | −640−9.8% | 減碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 72,522 | $84.4 萬 | 0.6% | −2,000−2.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,162 | $82.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,071 | $81.4 萬 | 0.6% | −2,232−19.7% | 減碼 | – |
| CVXChevron Corp | Stock | 4,751 | $80.7 萬 | 0.6% | −53−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,840 | $80.6 萬 | 0.6% | −19−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,412 | $72.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,463 | $72.3 萬 | 0.5% | −23−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,506 | $70.2 萬 | 0.5% | −1,360−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,891 | $69.1 萬 | 0.5% | −62−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,569 | $68.6 萬 | 0.5% | +77+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $68.2 萬 | 0.5% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 23,179 | $65.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 59,425 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,032 | $61.7 萬 | 0.5% | +8,032 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,294 | $61.4 萬 | 0.5% | +10.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 7,831 | $61.3 萬 | 0.5% | −428−5.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,958 | $60.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,753 | $60.3 萬 | 0.5% | +13+0.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,848 | $59.1 萬 | 0.4% | −795−9.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,864 | $57.3 萬 | 0.4% | −746−11.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,010 | $57.0 萬 | 0.4% | −26−0.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,629 | $56.2 萬 | 0.4% | +10+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,344 | $55.4 萬 | 0.4% | −46−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,893 | $52.2 萬 | 0.4% | +1,077+7.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,079 | $51.9 萬 | 0.4% | +96+1.4% | 加碼 | – |
| MKSIMKS Inc | COM | 6,080 | $51.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $50.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,103 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 752 | $47.3 萬 | 0.4% | −5−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,500 | $44.4 萬 | 0.3% | −80−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,489 | $43.0 萬 | 0.3% | +3,489 | 新進 | – |
| SOSouthern Co | Stock | 5,992 | $42.8 萬 | 0.3% | −549−8.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,806 | $42.7 萬 | 0.3% | +40.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,415 | $42.1 萬 | 0.3% | −39−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,216 | $41.6 萬 | 0.3% | −79−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,789 | $40.8 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,032 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,508 | $36.8 萬 | 0.3% | −85−2.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,037 | $36.8 萬 | 0.3% | +173+4.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,134 | $36.8 萬 | 0.3% | −21−0.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 981 | $36.6 萬 | 0.3% | +8+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,702 | $36.6 萬 | 0.3% | +50+1.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,907 | $36.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,463 | $36.0 萬 | 0.3% | +522+55.5% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,480 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,850 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,972 | $33.6 萬 | 0.3% | +13+0.7% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,942 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,137 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,542 | $32.4 萬 | 0.2% | +41+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,736 | $31.9 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,290 | $31.8 萬 | 0.2% | +2,290 | 新進 | – |
| CMECME Group Inc. | COM | 1,626 | $31.7 萬 | 0.2% | +17+1.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,665 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 5,159 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 28,250 | $29.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,700 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 15,017 | $29.9 萬 | 0.2% | −922−5.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,142 | $29.5 萬 | 0.2% | −160−3.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,185 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,981 | $29.0 萬 | 0.2% | −1,334−21.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,786 | $28.7 萬 | 0.2% | −857−9.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,023 | $28.5 萬 | 0.2% | +6,023 | 新進 | – |
| BACBank of America Corp | Stock | 10,303 | $28.5 萬 | 0.2% | −236−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,482 | $28.1 萬 | 0.2% | −153−3.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,421 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,940 | $26.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 1,305 | $32.4 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 4,942 | $23.3 萬 | 0.2% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,360 | $23.2 萬 | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,631 | $21.9 萬 | 0.2% | – |
| CMSCMS Energy Corp | COM | 3,270 | $21.4 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,350 | $21.4 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,293 | $20.9 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,127 | $20.7 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,793 | $20.3 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 530 | $20.0 萬 | 0.2% | 歷史 |