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 |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 8,452 | $60.7 萬 | 0.5% | +80+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,788 | $66.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,507 | $68.4 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,338 | $68.6 萬 | 0.5% | −604−10.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $69.3 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,324 | $72.0 萬 | 0.5% | −128−2.9% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 72,522 | $73.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 22,399 | $76.0 萬 | 0.6% | −4,047−15.3% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 31,195 | $77.1 萬 | 0.6% | +20,144+182.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,234 | $77.2 萬 | 0.6% | −320−3.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,419 | $78.8 萬 | 0.6% | −66−0.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,095 | $79.0 萬 | 0.6% | +14+0.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,388 | $80.7 萬 | 0.6% | +23+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,472 | $83.0 萬 | 0.6% | +55+0.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,204 | $83.8 萬 | 0.6% | −662−11.3% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 38,686 | $83.9 萬 | 0.6% | +26,170+209.1% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 37,790 | $84.5 萬 | 0.6% | +25,529+208.2% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 36,952 | $85.0 萬 | 0.6% | +24,938+207.6% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 35,897 | $85.3 萬 | 0.6% | +24,194+206.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,905 | $89.7 萬 | 0.7% | +23+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,819 | $91.5 萬 | 0.7% | +84+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,976 | $96.1 萬 | 0.7% | +411+3.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,926 | $101.4 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,989 | $102.8 萬 | 0.8% | −26−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,267 | $107.0 萬 | 0.8% | −326−3.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,195 | $107.2 萬 | 0.8% | −585−5.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,484 | $125.9 萬 | 1.0% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,229 | $127.3 萬 | 1.0% | −10−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,969 | $127.6 萬 | 1.0% | −26−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,696 | $128.7 萬 | 1.0% | +47+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,236 | $134.1 萬 | 1.0% | −29−0.3% | 減碼 | 歷史 |
| SRESempra | Stock | 21,290 | $139.0 萬 | 1.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,764 | $144.5 萬 | 1.1% | −248−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,520 | $151.1 萬 | 1.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 5,780 | $153.9 萬 | 1.2% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,890 | $199.7 萬 | 1.5% | −156−1.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,253 | $203.0 萬 | 1.5% | −1,089−8.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,693 | $203.2 萬 | 1.5% | +68+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,126 | $261.5 萬 | 2.0% | +29+0.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 66,111 | $334.0 萬 | 2.5% | +285+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 37,858 | $1,265 萬 | 9.6% | −6,213−14.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 36,927 | $1,450 萬 | 11.0% | +2,323+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,295 | $2,705 萬 | 20.5% | −3,092−4.7% | 減碼 | 歷史 |
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 |