MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 149
- 較 2023 年第 4 季 −1
- 總值
- $1.82 億
- 較 2023 年第 4 季 +$3,079 萬 (+20.3%)
| 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 | 58,066 | $2,985 萬 | 16.4% | −1,868−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,355 | $1,813 萬 | 9.9% | +431+1.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 37,307 | $1,434 萬 | 7.9% | −365−1.0% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 277,686 | $641.7 萬 | 3.5% | +184,771+198.9% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 266,978 | $637.8 萬 | 3.5% | +176,550+195.2% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 283,389 | $637.1 萬 | 3.5% | +188,554+198.8% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 261,934 | $572.2 萬 | 3.1% | +168,044+179.0% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 260,693 | $561.8 萬 | 3.1% | +170,224+188.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 104,589 | $528.5 萬 | 2.9% | +64,651+161.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,755 | $370.6 萬 | 2.0% | +802+10.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,998 | $272.1 萬 | 1.5% | +816+1.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,256 | $271.4 萬 | 1.5% | +499+3.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,313 | $218.7 萬 | 1.2% | −527−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,831 | $198.5 萬 | 1.1% | +46+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,234 | $161.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,059 | $158.0 萬 | 0.9% | −465−13.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,396 | $156.1 萬 | 0.9% | +260+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,782 | $154.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,476 | $152.4 萬 | 0.8% | +4,949+109.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,709 | $151.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 20,825 | $146.1 萬 | 0.8% | −236−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,277 | $143.6 萬 | 0.8% | −193−5.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,813 | $133.5 萬 | 0.7% | +339+4.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,656 | $118.9 萬 | 0.7% | +995+17.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,086 | $117.7 萬 | 0.6% | +8,258+49.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,539 | $113.9 萬 | 0.6% | −231−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,235 | $113.0 萬 | 0.6% | +440+6.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,983 | $107.0 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,921 | $105.7 萬 | 0.6% | +2,480+45.6% | 加碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 60,000 | $104.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,177 | $101.9 萬 | 0.6% | −1,563−11.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,274 | $87.0 萬 | 0.5% | −184−0.9% | 減碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 71,313 | $85.1 萬 | 0.5% | +479+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,614 | $84.2 萬 | 0.5% | +7,149+160.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,100 | $83.9 萬 | 0.5% | +19,100 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,500 | $81.8 萬 | 0.4% | −33−0.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,157 | $78.7 萬 | 0.4% | −1,041−14.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,966 | $77.3 萬 | 0.4% | +9,668+55.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,820 | $77.1 萬 | 0.4% | −1,414−17.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,418 | $76.7 萬 | 0.4% | 00.0% | 不變 | – |
| MKSIMKS Inc | COM | 6,031 | $75.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 831 | $72.3 萬 | 0.4% | −2−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,598 | $71.0 萬 | 0.4% | +452+8.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,393 | $69.9 萬 | 0.4% | −77−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 520 | $68.8 萬 | 0.4% | +103+24.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 226 | $68.4 萬 | 0.4% | +31+15.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,331 | $68.1 萬 | 0.4% | −4,802−52.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,280 | $65.5 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 7,613 | $65.4 萬 | 0.4% | +108+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,940 | $65.2 萬 | 0.4% | +12,940 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,209 | $63.7 萬 | 0.3% | +292+5.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,020 | $63.4 萬 | 0.3% | +435+12.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,723 | $61.3 萬 | 0.3% | −562−13.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,780 | $60.7 萬 | 0.3% | −41−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,779 | $57.4 萬 | 0.3% | +11,779 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,497 | $56.9 萬 | 0.3% | −296−7.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,103 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,240 | $56.6 萬 | 0.3% | +152+4.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,254 | $55.8 萬 | 0.3% | +344+11.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,278 | $55.4 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,112 | $55.1 萬 | 0.3% | +1,229+25.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,574 | $55.0 萬 | 0.3% | +196+1.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,369 | $54.8 萬 | 0.3% | −465−5.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 20,609 | $54.2 萬 | 0.3% | −771−3.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,717 | $54.1 萬 | 0.3% | +34+0.4% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 47,031 | $53.6 萬 | 0.3% | +3,506+8.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 19,316 | $52.0 萬 | 0.3% | +130+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,578 | $50.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,302 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,791 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,890 | $48.3 萬 | 0.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,261 | $48.0 萬 | 0.3% | −1,819−35.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,906 | $47.9 萬 | 0.3% | −15,968−66.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 6,789 | $43.5 萬 | 0.2% | +556+8.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,300 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,772 | $41.6 萬 | 0.2% | −548−16.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,906 | $41.1 萬 | 0.2% | −105−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,533 | $40.2 萬 | 0.2% | +243+10.6% | 加碼 | – |
| SYYSysco Corp | Stock | 5,154 | $39.7 萬 | 0.2% | −7,358−58.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,145 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,034 | $39.4 萬 | 0.2% | +1,244+32.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,710 | $38.8 萬 | 0.2% | +355+4.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,789 | $38.4 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,387 | $38.3 萬 | 0.2% | −29−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,940 | $37.0 萬 | 0.2% | −766−7.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,503 | $36.7 萬 | 0.2% | −1,775−28.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,486 | $36.6 萬 | 0.2% | +92+0.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,830 | $36.6 萬 | 0.2% | +28+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 704 | $36.6 萬 | 0.2% | +21+3.1% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,509 | $36.3 萬 | 0.2% | −272−1.8% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,424 | $36.2 萬 | 0.2% | +92+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,027 | $36.0 萬 | 0.2% | −105−9.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,104 | $35.6 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,075 | $35.4 萬 | 0.2% | +264+5.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 666 | $35.3 萬 | 0.2% | +172+34.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,628 | $34.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,510 | $33.5 萬 | 0.2% | −232−6.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,613 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 4,983 | $105.9 萬 | 0.7% | 歷史 |
| HONHoneywell International Inc | COM | 2,976 | $60.6 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 7,066 | $45.9 萬 | 0.3% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,206 | $28.6 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,310 | $25.1 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,298 | $22.8 萬 | 0.2% | – |
| MMM3M Co | Stock | 2,088 | $22.7 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,530 | $22.4 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 381 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,432 | $20.2 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,823 | $20.2 萬 | 0.1% | 歷史 |