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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $68.2 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,569 | $68.6 萬 | 0.5% | +77+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,891 | $69.1 萬 | 0.5% | −62−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,506 | $70.2 萬 | 0.5% | −1,360−7.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,463 | $72.3 萬 | 0.5% | −23−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,412 | $72.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,840 | $80.6 萬 | 0.6% | −19−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,751 | $80.7 萬 | 0.6% | −53−1.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,071 | $81.4 萬 | 0.6% | −2,232−19.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,162 | $82.1 萬 | 0.6% | 00.0% | 不變 | – |
| 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 Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,876 | $85.1 萬 | 0.6% | −640−9.8% | 減碼 | – |
| AZOAutoZone Inc | COM | 342 | $85.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,565 | $86.6 萬 | 0.6% | −155−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,466 | $87.3 萬 | 0.7% | −108−1.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,130 | $90.3 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,708 | $91.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,383 | $95.9 萬 | 0.7% | +19+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,494 | $96.0 萬 | 0.7% | −120−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,840 | $96.5 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,114 | $96.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,962 | $97.9 萬 | 0.7% | +20+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,928 | $98.3 萬 | 0.7% | −13−0.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,537 | $99.6 萬 | 0.7% | −287−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,237 | $111.2 萬 | 0.8% | +7+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,646 | $113.2 萬 | 0.8% | −12−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,015 | $113.2 萬 | 0.8% | −83−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,626 | $114.6 萬 | 0.9% | +44+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,018 | $120.0 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,636 | $127.3 萬 | 1.0% | −365−1.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,514 | $135.4 萬 | 1.0% | −196−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,243 | $139.8 萬 | 1.0% | +9+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,524 | $144.3 萬 | 1.1% | +2+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,800 | $147.0 萬 | 1.1% | −11−0.2% | 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 | – |
| SRESempra | Stock | 11,785 | $180.5 萬 | 1.3% | −52−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,204 | $203.7 萬 | 1.5% | +38+0.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,835 | $205.1 萬 | 1.5% | +20.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,955 | $212.1 萬 | 1.6% | +17+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,672 | $275.0 萬 | 2.1% | −71−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,081 | $1,276 萬 | 9.5% | +619+1.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,539 | $1,592 萬 | 11.9% | −244−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,150 | $2,737 萬 | 20.4% | +412+0.6% | 加碼 | 歷史 |
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 |