MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 143
- 較 2023 年第 2 季 0
- 總值
- $1.32 億
- 較 2023 年第 2 季 −$966.9 萬 (−6.8%)
| 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 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 11,670 | $9.74 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,569 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,950 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 14,394 | $13.7 萬 | 0.1% | −650−4.3% | 減碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 13,986 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 10,450 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,071 | $16.6 萬 | 0.1% | −550−4.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,918 | $17.5 萬 | 0.1% | +142+1.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,325 | $19.8 萬 | 0.2% | −600−5.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,530 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| UTLUnitil Corp | COM | 4,759 | $20.1 萬 | 0.2% | −400−7.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 661 | $20.3 萬 | 0.2% | −8−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,018 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| BLEBlackRock Municipal Income Trust II | COM | 22,250 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,775 | $20.8 萬 | 0.2% | −184−2.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,365 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,346 | $21.2 萬 | 0.2% | +3,346 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,440 | $21.4 萬 | 0.2% | −106−2.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 495 | $21.7 萬 | 0.2% | +495 | 新進 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 5,872 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 27,811 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,092 | $23.2 萬 | 0.2% | +3+0.3% | 加碼 | – |
| BSRRSierra Bancorp | COM | 12,320 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,624 | $23.4 萬 | 0.2% | −700−3.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,396 | $23.4 萬 | 0.2% | +324+6.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,237 | $23.5 萬 | 0.2% | +10,237 | 新進 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,213 | $23.7 萬 | 0.2% | +10,213 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,818 | $23.9 萬 | 0.2% | +9,818 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,858 | $24.3 萬 | 0.2% | +9,858 | 新進 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,653 | $24.4 萬 | 0.2% | +9,653 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,774 | $24.9 萬 | 0.2% | +561+10.8% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,350 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,235 | $25.4 萬 | 0.2% | +142+13.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,609 | $25.6 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,790 | $25.7 萬 | 0.2% | −300−7.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,465 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,763 | $26.9 萬 | 0.2% | +611+19.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,130 | $27.4 萬 | 0.2% | +575+22.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,658 | $28.0 萬 | 0.2% | −84−4.8% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 38,690 | $28.2 萬 | 0.2% | −1,285−3.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,435 | $28.4 萬 | 0.2% | −400−3.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 3,942 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,101 | $29.7 萬 | 0.2% | +91+4.5% | 加碼 | – |
| SOSouthern Co | Stock | 4,812 | $30.2 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,977 | $30.6 萬 | 0.2% | +225+8.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,680 | $30.8 萬 | 0.2% | +6,680 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,073 | $31.0 萬 | 0.2% | +272+4.0% | 加碼 | – |
| RTXRTX Corp | Stock | 4,363 | $31.1 萬 | 0.2% | +353+8.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,417 | $31.2 萬 | 0.2% | +33+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,290 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,941 | $31.5 萬 | 0.2% | +59+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,060 | $31.6 萬 | 0.2% | −303−4.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,704 | $31.6 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,959 | $31.8 萬 | 0.2% | −13−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,628 | $32.6 萬 | 0.2% | +19+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,115 | $33.4 萬 | 0.3% | −19−1.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,863 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,095 | $33.7 萬 | 0.3% | +114+2.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,145 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,011 | $34.1 萬 | 0.3% | −21−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 417 | $34.8 萬 | 0.3% | −4−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,401 | $36.3 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,537 | $36.5 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 833 | $37.3 萬 | 0.3% | −10−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,476 | $38.2 萬 | 0.3% | +97+1.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,305 | $39.0 萬 | 0.3% | +1,154+22.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,450 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,144 | $41.5 萬 | 0.3% | −38−1.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,798 | $41.6 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,438 | $43.0 萬 | 0.3% | −458−5.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,267 | $43.5 萬 | 0.3% | +67+0.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,970 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 19,723 | $44.5 萬 | 0.3% | −56−0.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,215 | $44.7 萬 | 0.3% | −568−8.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,596 | $48.6 萬 | 0.4% | +66+1.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,220 | $49.3 萬 | 0.4% | −446−5.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,820 | $49.9 萬 | 0.4% | +1+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,127 | $51.2 萬 | 0.4% | −144−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,339 | $51.8 萬 | 0.4% | +56+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,512 | $52.1 萬 | 0.4% | −28−0.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,216 | $52.4 萬 | 0.4% | −460−8.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,133 | $52.6 萬 | 0.4% | −54−1.0% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 48,025 | $52.9 萬 | 0.4% | −200−0.4% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 6,080 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,000 | $54.8 萬 | 0.4% | −14−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,107 | $55.9 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,093 | $58.1 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,107 | $59.4 萬 | 0.5% | −31−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 236 | $59.5 萬 | 0.5% | −1−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,141 | $59.7 萬 | 0.5% | +504+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,297 | $60.2 萬 | 0.5% | +14+0.3% | 加碼 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,032 | $60.7 萬 | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,604 | $24.2 萬 | 0.2% | – |
| MMM3M Co | Stock | 2,095 | $23.4 萬 | 0.2% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,390 | $23.1 萬 | 0.2% | – |
| FEFirstenergy Corp | COM | 5,450 | $21.4 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,463 | $21.0 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 381 | $20.1 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,675 | $10.7 萬 | 0.1% | 歷史 |