MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 150
- 較 2023 年第 3 季 +7
- 總值
- $1.52 億
- 較 2023 年第 3 季 +$1,960 萬 (+14.9%)
| 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 | 59,934 | $2,804 萬 | 18.5% | −3,361−5.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,924 | $1,631 萬 | 10.8% | +997+2.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 37,672 | $1,411 萬 | 9.3% | −186−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,953 | $292.5 萬 | 1.9% | −173−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,182 | $243.3 萬 | 1.6% | +15,418+53.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,757 | $234.9 萬 | 1.6% | +504+4.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,840 | $216.3 萬 | 1.4% | −50−0.4% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 94,835 | $216.0 萬 | 1.4% | +57,045+151.0% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 92,915 | $216.0 萬 | 1.4% | +55,963+151.4% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 90,428 | $215.9 萬 | 1.4% | +54,531+151.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,785 | $213.5 萬 | 1.4% | +92+0.8% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 93,890 | $209.2 萬 | 1.4% | +55,204+142.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 39,938 | $201.8 萬 | 1.3% | −26,173−39.6% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 90,469 | $199.7 萬 | 1.3% | +90,469 | 新進 | – |
| AMGNAmgen Inc | Stock | 5,782 | $175.2 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,524 | $165.7 萬 | 1.1% | +4+0.1% | 加碼 | – |
| SRESempra | Stock | 21,061 | $161.0 萬 | 1.1% | −229−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,234 | $146.6 萬 | 1.0% | +5+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,470 | $137.7 萬 | 0.9% | −14−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,709 | $135.6 萬 | 0.9% | +13+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,133 | $134.6 萬 | 0.9% | −103−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,958 | $124.7 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,136 | $118.2 萬 | 0.8% | −131−1.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,770 | $115.3 萬 | 0.8% | −425−4.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,988 | $115.2 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 60,000 | $106.4 萬 | 0.7% | +60,000 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,983 | $105.9 萬 | 0.7% | +57+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,474 | $102.2 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,740 | $100.3 萬 | 0.7% | −236−1.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,661 | $97.7 萬 | 0.6% | +457+8.8% | 加碼 | – |
| SYYSysco Corp | Stock | 12,512 | $94.7 萬 | 0.6% | +124+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,795 | $92.2 萬 | 0.6% | −24−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,198 | $89.3 萬 | 0.6% | −707−8.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,234 | $84.8 萬 | 0.6% | 00.0% | 不變 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 70,834 | $81.8 萬 | 0.5% | −1,688−2.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,458 | $81.0 萬 | 0.5% | +3,317+18.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,080 | $80.6 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,828 | $79.7 萬 | 0.5% | +10,148+151.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $78.8 萬 | 0.5% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,088 | $76.9 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,418 | $75.4 萬 | 0.5% | +80+1.5% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,470 | $71.2 萬 | 0.5% | +18+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,505 | $69.8 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,285 | $66.7 萬 | 0.4% | −12−0.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,527 | $65.5 萬 | 0.4% | +1,383+44.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,441 | $64.0 萬 | 0.4% | −1,978−26.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,380 | $63.0 萬 | 0.4% | −1,019−4.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,683 | $62.8 萬 | 0.4% | −1,424−12.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,976 | $60.6 萬 | 0.4% | −24−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,146 | $60.3 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 6,031 | $59.1 萬 | 0.4% | −49−0.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,280 | $58.8 萬 | 0.4% | +64+1.2% | 加碼 | – |
| CVXChevron Corp | Stock | 3,793 | $57.0 萬 | 0.4% | −531−12.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,834 | $56.4 萬 | 0.4% | +614+8.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,821 | $54.9 萬 | 0.4% | +1+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,378 | $53.8 萬 | 0.4% | −2,749−17.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,320 | $53.5 萬 | 0.4% | −19−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,292 | $53.4 萬 | 0.4% | −220−6.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 19,186 | $53.2 萬 | 0.4% | −537−2.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,103 | $51.9 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,917 | $50.5 萬 | 0.3% | −871−15.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,706 | $50.2 萬 | 0.3% | −1,561−12.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,298 | $50.2 萬 | 0.3% | +17,298 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 195 | $49.7 萬 | 0.3% | −41−17.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,585 | $49.3 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,278 | $48.9 萬 | 0.3% | +63+1.0% | 加碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 43,525 | $48.7 萬 | 0.3% | −4,500−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,791 | $46.5 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,066 | $45.9 萬 | 0.3% | +96+1.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,883 | $45.4 萬 | 0.3% | +1,753+56.0% | 加碼 | – |
| OKEONEOK Inc | COM | 6,302 | $45.1 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,577 | $44.4 萬 | 0.3% | +40+1.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,416 | $44.1 萬 | 0.3% | −60−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 417 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,890 | $42.4 萬 | 0.3% | +795+15.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,300 | $41.4 萬 | 0.3% | −150−1.1% | 減碼 | – |
| TGTTarget Corp | Stock | 2,910 | $41.0 萬 | 0.3% | −491−14.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 833 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,910 | $39.5 萬 | 0.3% | −31−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,132 | $38.8 萬 | 0.3% | +17+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,233 | $38.7 萬 | 0.3% | +173+2.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,145 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,355 | $38.4 萬 | 0.3% | −83−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,011 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,742 | $36.9 萬 | 0.2% | +38+1.0% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,781 | $36.8 萬 | 0.2% | +4,923+49.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,394 | $36.6 萬 | 0.2% | +5,181+50.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,802 | $36.6 萬 | 0.2% | +4,984+50.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,332 | $36.5 萬 | 0.2% | +5,095+49.8% | 加碼 | – |
| SOSouthern Co | Stock | 4,811 | $34.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,290 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,613 | $33.6 萬 | 0.2% | −250−5.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,103 | $33.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 3,802 | $32.5 萬 | 0.2% | −561−12.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,629 | $32.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,893 | $30.9 萬 | 0.2% | −84−2.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 3,942 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 31,195 | $77.1 萬 | 0.6% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,653 | $24.4 萬 | 0.2% | – |
| ARCCAres Capital Corp | CEF | 10,325 | $19.8 萬 | 0.2% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,071 | $16.6 萬 | 0.1% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 13,986 | $14.3 萬 | 0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 14,394 | $13.7 萬 | 0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,569 | $10.3 萬 | 0.1% | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 11,670 | $9.74 萬 | 0.1% | 歷史 |