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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 7,613 | $65.4 萬 | 0.4% | +108+1.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,280 | $65.5 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,331 | $68.1 萬 | 0.4% | −4,802−52.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 226 | $68.4 萬 | 0.4% | +31+15.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 520 | $68.8 萬 | 0.4% | +103+24.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,393 | $69.9 萬 | 0.4% | −77−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,598 | $71.0 萬 | 0.4% | +452+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 831 | $72.3 萬 | 0.4% | −2−0.2% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 6,031 | $75.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,418 | $76.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,820 | $77.1 萬 | 0.4% | −1,414−17.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,966 | $77.3 萬 | 0.4% | +9,668+55.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,157 | $78.7 萬 | 0.4% | −1,041−14.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,500 | $81.8 萬 | 0.4% | −33−0.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,100 | $83.9 萬 | 0.5% | +19,100 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,614 | $84.2 萬 | 0.5% | +7,149+160.1% | 加碼 | – |
| 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 Financial Select Sector SPDR ETF81369Y605 | ETF | 21,274 | $87.0 萬 | 0.5% | −184−0.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,177 | $101.9 萬 | 0.6% | −1,563−11.4% | 減碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 60,000 | $104.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,921 | $105.7 萬 | 0.6% | +2,480+45.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,983 | $107.0 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,235 | $113.0 萬 | 0.6% | +440+6.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,539 | $113.9 萬 | 0.6% | −231−2.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,086 | $117.7 萬 | 0.6% | +8,258+49.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,656 | $118.9 萬 | 0.7% | +995+17.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,813 | $133.5 萬 | 0.7% | +339+4.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,277 | $143.6 萬 | 0.8% | −193−5.6% | 減碼 | – |
| SRESempra | Stock | 20,825 | $146.1 萬 | 0.8% | −236−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,709 | $151.7 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 | – |
| AMGNAmgen Inc | Stock | 5,782 | $154.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,396 | $156.1 萬 | 0.9% | +260+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,059 | $158.0 萬 | 0.9% | −465−13.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,234 | $161.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,831 | $198.5 萬 | 1.1% | +46+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,313 | $218.7 萬 | 1.2% | −527−4.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,256 | $271.4 萬 | 1.5% | +499+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,998 | $272.1 萬 | 1.5% | +816+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,755 | $370.6 萬 | 2.0% | +802+10.1% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 104,589 | $528.5 萬 | 2.9% | +64,651+161.9% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 260,693 | $561.8 萬 | 3.1% | +170,224+188.2% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 261,934 | $572.2 萬 | 3.1% | +168,044+179.0% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 283,389 | $637.1 萬 | 3.5% | +188,554+198.8% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 266,978 | $637.8 萬 | 3.5% | +176,550+195.2% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 277,686 | $641.7 萬 | 3.5% | +184,771+198.9% | 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 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,355 | $1,813 萬 | 9.9% | +431+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,066 | $2,985 萬 | 16.4% | −1,868−3.1% | 減碼 | 歷史 |
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 |