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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,637 | $62.1 萬 | 0.4% | +80.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,676 | $62.5 萬 | 0.4% | −188−3.2% | 減碼 | – |
| MKSIMKS Inc | COM | 6,080 | $65.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,283 | $66.1 萬 | 0.5% | −11−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,452 | $70.7 萬 | 0.5% | −299−6.3% | 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 |
| BABoeing Co | Stock | 3,080 | $73.5 萬 | 0.5% | −760−19.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $75.4 萬 | 0.5% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 11,138 | $75.9 萬 | 0.5% | −992−8.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,516 | $76.1 萬 | 0.5% | −1,192−13.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,942 | $80.3 萬 | 0.6% | −220−3.6% | 減碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 72,522 | $83.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,485 | $84.8 萬 | 0.6% | +3,448+85.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,554 | $86.1 萬 | 0.6% | −517−5.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,735 | $89.3 萬 | 0.6% | +166+2.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,365 | $94.0 萬 | 0.7% | −18−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,446 | $95.4 萬 | 0.7% | −4,190−13.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,081 | $95.5 萬 | 0.7% | −33−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,417 | $96.0 萬 | 0.7% | −423−5.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,565 | $98.4 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,882 | $99.9 萬 | 0.7% | −80−1.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,866 | $101.3 萬 | 0.7% | −10−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,593 | $113.6 萬 | 0.8% | −901−9.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,931 | $115.9 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,015 | $118.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,239 | $126.1 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,780 | $127.0 萬 | 0.9% | −734−6.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,649 | $127.6 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,995 | $127.9 萬 | 0.9% | −23−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,483 | $133.6 萬 | 0.9% | −143−3.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,790 | $136.9 萬 | 1.0% | −10−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,265 | $144.9 萬 | 1.0% | +22+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,012 | $155.9 萬 | 1.1% | −2,930−9.2% | 減碼 | – |
| SRESempra | Stock | 10,624 | $158.6 萬 | 1.1% | −1,161−9.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,520 | $161.6 萬 | 1.1% | −4−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,046 | $216.7 萬 | 1.5% | −158−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,625 | $227.6 萬 | 1.6% | −1,330−10.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,342 | $237.4 萬 | 1.7% | −493−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,097 | $274.0 萬 | 1.9% | −1,575−16.3% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 65,826 | $333.5 萬 | 2.4% | +65,826 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,604 | $1,453 萬 | 10.3% | +523+1.5% | 加碼 | – |
| 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,387 | $3,033 萬 | 21.4% | −763−1.1% | 減碼 | 歷史 |
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 |