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 |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 16,700 | $7.85 萬 | 0.1% | −1,000−5.6% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,061 | $11.0 萬 | 0.1% | +16,061 | 新進 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 12,009 | $11.1 萬 | 0.1% | −15,802−56.8% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,950 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 10,450 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 16,250 | $17.5 萬 | 0.1% | −6,000−27.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,233 | $19.6 萬 | 0.1% | −685−5.7% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,550 | $19.8 萬 | 0.1% | −7,800−32.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 681 | $20.1 萬 | 0.1% | +681 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,823 | $20.2 萬 | 0.1% | +1,823 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,432 | $20.2 萬 | 0.1% | −964−17.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,386 | $20.2 萬 | 0.1% | +2,386 | 新進 | – |
| BPBP PLC | ADR | 5,622 | $20.3 萬 | 0.1% | −250−4.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,125 | $20.5 萬 | 0.1% | +3,125 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $21.2 萬 | 0.1% | +5,275 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 381 | $21.5 萬 | 0.1% | +381 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 4,159 | $21.6 萬 | 0.1% | −600−12.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,124 | $21.9 萬 | 0.1% | −2,500−11.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,404 | $22.0 萬 | 0.1% | +3,404 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,230 | $22.0 萬 | 0.1% | −210−4.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,018 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 5,093 | $22.3 萬 | 0.1% | +5,093 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,530 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,088 | $22.7 萬 | 0.1% | +2,088 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,298 | $22.8 萬 | 0.2% | −48−1.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 494 | $23.6 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,122 | $23.9 萬 | 0.2% | −7,568−19.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 683 | $24.0 萬 | 0.2% | +22+3.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,365 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,310 | $25.1 萬 | 0.2% | +2,310 | 新進 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,095 | $25.5 萬 | 0.2% | +3+0.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,327 | $25.7 萬 | 0.2% | +10,327 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,413 | $25.8 萬 | 0.2% | −350−9.3% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,860 | $27.1 萬 | 0.2% | +85+1.1% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 12,320 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,781 | $27.2 萬 | 0.2% | +7+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,619 | $27.6 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,435 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,790 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $28.2 萬 | 0.2% | −500−25.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,465 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,239 | $28.3 萬 | 0.2% | +4+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,681 | $28.4 萬 | 0.2% | +23+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,990 | $28.5 萬 | 0.2% | −427−12.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,206 | $28.6 萬 | 0.2% | −867−12.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 3,942 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,893 | $30.9 萬 | 0.2% | −84−2.8% | 減碼 | – |
| CMECME Group Inc. | COM | 1,629 | $32.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,802 | $32.5 萬 | 0.2% | −561−12.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,103 | $33.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,613 | $33.6 萬 | 0.2% | −250−5.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,290 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,811 | $34.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,332 | $36.5 萬 | 0.2% | +5,095+49.8% | 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 2026 Term Corporate ETF46435GAA0 | ETF | 15,394 | $36.6 萬 | 0.2% | +5,181+50.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,781 | $36.8 萬 | 0.2% | +4,923+49.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,742 | $36.9 萬 | 0.2% | +38+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,011 | $38.1 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 |
| BXBlackstone Inc. | COM | 3,145 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,233 | $38.7 萬 | 0.3% | +173+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,132 | $38.8 萬 | 0.3% | +17+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,910 | $39.5 萬 | 0.3% | −31−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 833 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,910 | $41.0 萬 | 0.3% | −491−14.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,300 | $41.4 萬 | 0.3% | −150−1.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,890 | $42.4 萬 | 0.3% | +795+15.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 417 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,416 | $44.1 萬 | 0.3% | −60−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,577 | $44.4 萬 | 0.3% | +40+1.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,302 | $45.1 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,883 | $45.4 萬 | 0.3% | +1,753+56.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 7,066 | $45.9 萬 | 0.3% | +96+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,791 | $46.5 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 43,525 | $48.7 萬 | 0.3% | −4,500−9.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,278 | $48.9 萬 | 0.3% | +63+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,585 | $49.3 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 195 | $49.7 萬 | 0.3% | −41−17.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,298 | $50.2 萬 | 0.3% | +17,298 | 新進 | – |
| INTCIntel Corp | Stock | 10,706 | $50.2 萬 | 0.3% | −1,561−12.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,917 | $50.5 萬 | 0.3% | −871−15.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,103 | $51.9 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 19,186 | $53.2 萬 | 0.4% | −537−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,292 | $53.4 萬 | 0.4% | −220−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,320 | $53.5 萬 | 0.4% | −19−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,378 | $53.8 萬 | 0.4% | −2,749−17.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,821 | $54.9 萬 | 0.4% | +1+0.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,834 | $56.4 萬 | 0.4% | +614+8.5% | 加碼 | – |
| CVXChevron Corp | Stock | 3,793 | $57.0 萬 | 0.4% | −531−12.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,280 | $58.8 萬 | 0.4% | +64+1.2% | 加碼 | – |
| MKSIMKS Inc | COM | 6,031 | $59.1 萬 | 0.4% | −49−0.8% | 減碼 | 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 |