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 |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 15,000 | $6.00 萬 | <0.1% | −1,700−10.2% | 減碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 12,050 | $11.0 萬 | 0.1% | +41+0.3% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,061 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,450 | $13.5 萬 | 0.1% | −1,500−11.6% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 10,050 | $15.1 萬 | 0.1% | −400−3.8% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 16,762 | $17.6 萬 | 0.1% | +512+3.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,078 | $18.5 萬 | 0.1% | +10,078 | 新進 | – |
| TAT&T Inc. | Stock | 11,421 | $19.1 萬 | 0.1% | +188+1.7% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,863 | $19.9 萬 | 0.1% | +313+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,084 | $19.9 萬 | 0.1% | −2,040−10.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,107 | $20.1 萬 | 0.1% | −297−8.7% | 減碼 | – |
| UTLUnitil Corp | COM | 4,159 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 5,222 | $20.6 萬 | 0.1% | −400−7.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,377 | $20.6 萬 | 0.1% | −641−16.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,256 | $20.7 萬 | 0.1% | +2,256 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 4,990 | $21.0 萬 | 0.1% | −103−2.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,900 | $21.1 萬 | 0.1% | −225−7.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,209 | $21.6 萬 | 0.1% | −177−7.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,961 | $21.8 萬 | 0.1% | −452−13.2% | 減碼 | – |
| BSRRSierra Bancorp | COM | 12,320 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,234 | $22.5 萬 | 0.1% | +7,234 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 681 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,505 | $23.4 萬 | 0.1% | +4,505 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,200 | $23.9 萬 | 0.1% | −1,600−33.3% | 減碼 | – |
| RIORio Tinto PLC | ADR | 3,665 | $24.4 萬 | 0.1% | +300+8.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,547 | $24.5 萬 | 0.1% | +317+7.5% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,357 | $25.1 萬 | 0.1% | +2,357 | 新進 | – |
| CATCaterpillar Inc | Stock | 680 | $25.3 萬 | 0.1% | +680 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,575 | $25.9 萬 | 0.1% | +248+2.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 5,362 | $26.2 萬 | 0.1% | +5,362 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,108 | $26.9 萬 | 0.1% | +1,986+6.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,591 | $27.0 萬 | 0.1% | −28−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,063 | $27.5 萬 | 0.2% | +73+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,097 | $28.0 萬 | 0.2% | +2+0.2% | 加碼 | – |
| HSICHenry Schein Inc | COM | 3,942 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,678 | $28.3 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,784 | $28.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,752 | $29.1 萬 | 0.2% | −141−4.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,141 | $29.3 萬 | 0.2% | −2,769−35.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,239 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,435 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,777 | $32.2 萬 | 0.2% | +917+11.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,613 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,510 | $33.5 萬 | 0.2% | −232−6.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,628 | $34.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 666 | $35.3 萬 | 0.2% | +172+34.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,075 | $35.4 萬 | 0.2% | +264+5.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,104 | $35.6 萬 | 0.2% | +10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,027 | $36.0 萬 | 0.2% | −105−9.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,424 | $36.2 萬 | 0.2% | +92+0.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,509 | $36.3 萬 | 0.2% | −272−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 704 | $36.6 萬 | 0.2% | +21+3.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,830 | $36.6 萬 | 0.2% | +28+0.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,486 | $36.6 萬 | 0.2% | +92+0.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,503 | $36.7 萬 | 0.2% | −1,775−28.3% | 減碼 | – |
| INTCIntel Corp | Stock | 9,940 | $37.0 萬 | 0.2% | −766−7.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,387 | $38.3 萬 | 0.2% | −29−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,789 | $38.4 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,710 | $38.8 萬 | 0.2% | +355+4.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,034 | $39.4 萬 | 0.2% | +1,244+32.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,145 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,154 | $39.7 萬 | 0.2% | −7,358−58.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,533 | $40.2 萬 | 0.2% | +243+10.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,906 | $41.1 萬 | 0.2% | −105−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,772 | $41.6 萬 | 0.2% | −548−16.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,300 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,789 | $43.5 萬 | 0.2% | +556+8.9% | 加碼 | 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 |
| UPSUnited Parcel Service Inc | Stock | 3,261 | $48.0 萬 | 0.3% | −1,819−35.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,890 | $48.3 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,791 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,302 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,578 | $50.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 19,316 | $52.0 萬 | 0.3% | +130+0.7% | 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 |
| WPCW. P. Carey Inc. | COM | 9,717 | $54.1 萬 | 0.3% | +34+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,609 | $54.2 萬 | 0.3% | −771−3.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,369 | $54.8 萬 | 0.3% | −465−5.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,574 | $55.0 萬 | 0.3% | +196+1.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,112 | $55.1 萬 | 0.3% | +1,229+25.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,278 | $55.4 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,254 | $55.8 萬 | 0.3% | +344+11.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,240 | $56.6 萬 | 0.3% | +152+4.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,103 | $56.8 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 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,779 | $57.4 萬 | 0.3% | +11,779 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,780 | $60.7 萬 | 0.3% | −41−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,723 | $61.3 萬 | 0.3% | −562−13.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,020 | $63.4 萬 | 0.3% | +435+12.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,209 | $63.7 萬 | 0.3% | +292+5.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,940 | $65.2 萬 | 0.4% | +12,940 | 新進 | – |
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 |