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 |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 17,700 | $6.90 萬 | <0.1% | −500−2.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,675 | $10.7 萬 | 0.1% | +275+2.6% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,569 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 11,670 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,950 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 10,450 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 13,986 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 15,044 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,776 | $17.0 萬 | 0.1% | −3,241−21.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,621 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 381 | $20.1 萬 | 0.1% | +381 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,463 | $21.0 萬 | 0.1% | −120−4.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 10,925 | $21.4 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,450 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 5,872 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,018 | $21.7 萬 | 0.2% | −300−6.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 669 | $21.8 萬 | 0.2% | +669 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 3,365 | $22.2 萬 | 0.2% | −1,300−27.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,530 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,072 | $23.0 萬 | 0.2% | −516−9.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,390 | $23.1 萬 | 0.2% | −414−14.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,546 | $23.2 萬 | 0.2% | −723−13.7% | 減碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 22,250 | $23.3 萬 | 0.2% | −6,000−21.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,095 | $23.4 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,152 | $23.6 萬 | 0.2% | −269−7.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 2,555 | $23.7 萬 | 0.2% | +271+11.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,604 | $24.2 萬 | 0.2% | −85−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,089 | $24.8 萬 | 0.2% | +3+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,093 | $24.8 萬 | 0.2% | −142−11.5% | 減碼 | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 27,811 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,213 | $24.8 萬 | 0.2% | +6+0.1% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,324 | $25.2 萬 | 0.2% | −566−2.5% | 減碼 | – |
| BACBank of America Corp | Stock | 7,959 | $25.4 萬 | 0.2% | −2,344−22.8% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 12,320 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 5,159 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 11,051 | $27.4 萬 | 0.2% | +11,051 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,516 | $27.7 萬 | 0.2% | +12,516 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,261 | $27.7 萬 | 0.2% | +12,261 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,014 | $27.8 萬 | 0.2% | +12,014 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,703 | $27.9 萬 | 0.2% | +11,703 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,465 | $28.0 萬 | 0.2% | +6+0.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,835 | $28.7 萬 | 0.2% | −350−3.1% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,350 | $28.7 萬 | 0.2% | −5,500−18.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,634 | $29.0 萬 | 0.2% | +152+3.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,752 | $29.5 萬 | 0.2% | +52+1.9% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $29.5 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 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,801 | $31.2 萬 | 0.2% | +778+12.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,010 | $31.4 萬 | 0.2% | +70+3.6% | 加碼 | – |
| HSICHenry Schein Inc | COM | 3,942 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,609 | $32.1 萬 | 0.2% | −17−1.0% | 減碼 | 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 |
| BXBlackstone Inc. | COM | 3,145 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,742 | $33.1 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,290 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,384 | $33.8 萬 | 0.2% | −832−19.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,972 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,981 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,679 | $34.3 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,151 | $34.6 萬 | 0.2% | +5,151 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,792 | $34.7 萬 | 0.2% | −1,200−20.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,010 | $35.0 萬 | 0.2% | −490−10.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,863 | $35.2 萬 | 0.2% | −44−0.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,882 | $36.4 萬 | 0.3% | +96+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,032 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,134 | $37.6 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 421 | $37.9 萬 | 0.3% | −331−44.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 843 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,542 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,379 | $40.1 萬 | 0.3% | −36−0.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,450 | $41.7 萬 | 0.3% | −356−2.6% | 減碼 | – |
| VVisa Inc. | Stock | 1,789 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,182 | $44.5 萬 | 0.3% | −307−8.8% | 減碼 | – |
| INTCIntel Corp | Stock | 12,200 | $44.9 萬 | 0.3% | −3,693−23.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,408 | $46.0 萬 | 0.3% | −1,004−22.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,363 | $46.4 萬 | 0.3% | −1,468−18.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,530 | $47.0 萬 | 0.3% | +22+0.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,896 | $48.5 萬 | 0.3% | −1,995−20.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,783 | $51.2 萬 | 0.4% | −296−4.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,970 | $52.6 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,819 | $53.1 萬 | 0.4% | +356+24.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,540 | $53.4 萬 | 0.4% | −213−5.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 19,779 | $54.3 萬 | 0.4% | −3,400−14.7% | 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 |
| MRKMerck & Co., Inc. | Stock | 5,187 | $55.2 萬 | 0.4% | −1,276−19.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,271 | $55.4 萬 | 0.4% | −1,235−7.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,103 | $56.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,283 | $57.3 萬 | 0.4% | −61−1.8% | 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 | – |
| AZOAutoZone Inc | COM | 237 | $58.7 萬 | 0.4% | −105−30.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,014 | $58.8 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,788 | $60.3 萬 | 0.4% | −1,678−22.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,032 | $60.7 萬 | 0.4% | 00.0% | 不變 | – |
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 |