MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 143
- 較 2023 年第 1 季 0
- 總值
- $1.42 億
- 較 2023 年第 1 季 +$770.2 萬 (+5.8%)
| 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 | 66,387 | $3,033 萬 | 21.4% | −763−1.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,071 | $1,562 萬 | 11.0% | −3,468−7.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,604 | $1,453 萬 | 10.3% | +523+1.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 65,826 | $333.5 萬 | 2.4% | +65,826 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,097 | $274.0 萬 | 1.9% | −1,575−16.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,342 | $237.4 萬 | 1.7% | −493−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,625 | $227.6 萬 | 1.6% | −1,330−10.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,046 | $216.7 萬 | 1.5% | −158−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,520 | $161.6 萬 | 1.1% | −4−0.1% | 減碼 | – |
| SRESempra | Stock | 10,624 | $158.6 萬 | 1.1% | −1,161−9.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,012 | $155.9 萬 | 1.1% | −2,930−9.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,265 | $144.9 萬 | 1.0% | +22+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,790 | $136.9 萬 | 1.0% | −10−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,483 | $133.6 萬 | 0.9% | −143−3.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,995 | $127.9 萬 | 0.9% | −23−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,649 | $127.6 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,780 | $127.0 萬 | 0.9% | −734−6.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,239 | $126.1 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,015 | $118.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,931 | $115.9 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,593 | $113.6 萬 | 0.8% | −901−9.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,866 | $101.3 萬 | 0.7% | −10−0.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,882 | $99.9 萬 | 0.7% | −80−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,565 | $98.4 萬 | 0.7% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,417 | $96.0 萬 | 0.7% | −423−5.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,081 | $95.5 萬 | 0.7% | −33−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,446 | $95.4 萬 | 0.7% | −4,190−13.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,365 | $94.0 萬 | 0.7% | −18−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,735 | $89.3 萬 | 0.6% | +166+2.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,554 | $86.1 萬 | 0.6% | −517−5.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,485 | $84.8 萬 | 0.6% | +3,448+85.4% | 加碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 72,522 | $83.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,942 | $80.3 萬 | 0.6% | −220−3.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,516 | $76.1 萬 | 0.5% | −1,192−13.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,138 | $75.9 萬 | 0.5% | −992−8.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $75.4 萬 | 0.5% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,080 | $73.5 萬 | 0.5% | −760−19.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,372 | $71.5 萬 | 0.5% | −2,165−20.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,452 | $70.7 萬 | 0.5% | −299−6.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,283 | $66.1 萬 | 0.5% | −11−0.3% | 減碼 | – |
| MKSIMKS Inc | COM | 6,080 | $65.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,676 | $62.5 萬 | 0.4% | −188−3.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,637 | $62.1 萬 | 0.4% | +80.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,032 | $60.7 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,788 | $60.3 萬 | 0.4% | −1,678−22.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,014 | $58.8 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 237 | $58.7 萬 | 0.4% | −105−30.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,666 | $58.3 萬 | 0.4% | −182−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,283 | $57.3 萬 | 0.4% | −61−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,103 | $56.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,271 | $55.4 萬 | 0.4% | −1,235−7.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,187 | $55.2 萬 | 0.4% | −1,276−19.7% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 48,225 | $54.9 萬 | 0.4% | −11,200−18.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 19,779 | $54.3 萬 | 0.4% | −3,400−14.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,540 | $53.4 萬 | 0.4% | −213−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,819 | $53.1 萬 | 0.4% | +356+24.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 6,970 | $52.6 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,783 | $51.2 萬 | 0.4% | −296−4.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,896 | $48.5 萬 | 0.3% | −1,995−20.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,530 | $47.0 萬 | 0.3% | +22+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,363 | $46.4 萬 | 0.3% | −1,468−18.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,408 | $46.0 萬 | 0.3% | −1,004−22.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,200 | $44.9 萬 | 0.3% | −3,693−23.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,182 | $44.5 萬 | 0.3% | −307−8.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,789 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,450 | $41.7 萬 | 0.3% | −356−2.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,379 | $40.1 萬 | 0.3% | −36−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,542 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 843 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 421 | $37.9 萬 | 0.3% | −331−44.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,134 | $37.6 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,032 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,882 | $36.4 萬 | 0.3% | +96+1.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,863 | $35.2 萬 | 0.2% | −44−0.9% | 減碼 | – |
| RTXRTX Corp | Stock | 4,010 | $35.0 萬 | 0.2% | −490−10.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,792 | $34.7 萬 | 0.2% | −1,200−20.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,151 | $34.6 萬 | 0.2% | +5,151 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,679 | $34.3 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,981 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,972 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,384 | $33.8 萬 | 0.2% | −832−19.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,290 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,742 | $33.1 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,145 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 39,975 | $32.2 萬 | 0.2% | −6,505−14.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,609 | $32.1 萬 | 0.2% | −17−1.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,942 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,010 | $31.4 萬 | 0.2% | +70+3.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,801 | $31.2 萬 | 0.2% | +778+12.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,090 | $30.4 萬 | 0.2% | −1,044−20.3% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,752 | $29.5 萬 | 0.2% | +52+1.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,634 | $29.0 萬 | 0.2% | +152+3.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,350 | $28.7 萬 | 0.2% | −5,500−18.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,835 | $28.7 萬 | 0.2% | −350−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,465 | $28.0 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,703 | $27.9 萬 | 0.2% | +11,703 | 新進 | – |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 981 | $36.6 萬 | 0.3% | 歷史 |
| DDominion Energy, Inc | Stock | 5,142 | $29.5 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,080 | $23.4 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,705 | $23.3 萬 | 0.2% | – |
| ORealty Income Corp | REIT | 3,674 | $23.0 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,236 | $22.3 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,800 | $22.2 萬 | 0.2% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,240 | $21.8 萬 | 0.2% | – |
| GSKGSK plc | ADR | 5,646 | $21.1 萬 | 0.2% | 歷史 |