MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 152
- 較 2024 年第 1 季 +3
- 總值
- $2.01 億
- 較 2024 年第 1 季 +$1,874 萬 (+10.3%)
| 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 | 58,101 | $3,229 萬 | 16.1% | +35+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 39,361 | $2,011 萬 | 10.0% | +1,006+2.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,624 | $1,439 萬 | 7.2% | −683−1.8% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 352,799 | $817.4 萬 | 4.1% | +75,113+27.0% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 359,768 | $814.7 萬 | 4.1% | +76,379+27.0% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 331,864 | $793.5 萬 | 3.9% | +64,886+24.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 337,594 | $745.7 萬 | 3.7% | +75,660+28.9% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 339,267 | $741.8 萬 | 3.7% | +78,574+30.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 88,174 | $445.5 萬 | 2.2% | −16,415−15.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,602 | $395.3 萬 | 2.0% | −153−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,145 | $334.3 萬 | 1.7% | +6,147+13.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,824 | $323.9 萬 | 1.6% | +568+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,641 | $289.1 萬 | 1.4% | +810+6.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,352 | $226.9 萬 | 1.1% | +39+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,288 | $202.9 萬 | 1.0% | +54+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,854 | $184.9 萬 | 0.9% | +72+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,991 | $173.1 萬 | 0.9% | +515+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,592 | $171.3 萬 | 0.9% | +196+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,052 | $170.6 萬 | 0.8% | −7−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,273 | $162.9 萬 | 0.8% | −4−0.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,815 | $161.9 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| SRESempra | Stock | 21,106 | $159.5 萬 | 0.8% | +281+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,826 | $157.1 萬 | 0.8% | +117+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,301 | $138.0 萬 | 0.7% | +66+0.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,091 | $126.7 萬 | 0.6% | +170+2.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,690 | $122.0 萬 | 0.6% | +604+2.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,177 | $117.0 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 8,603 | $113.0 萬 | 0.6% | +293+3.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,041 | $108.9 萬 | 0.5% | −498−5.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,722 | $108.7 萬 | 0.5% | −934−14.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,138 | $101.0 萬 | 0.5% | +524+4.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,964 | $97.4 萬 | 0.5% | −19−0.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,300 | $97.3 萬 | 0.5% | +1,200+6.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 534 | $92.6 萬 | 0.5% | +14+2.7% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 71,606 | $91.4 萬 | 0.5% | +293+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,887 | $91.4 萬 | 0.5% | +613+2.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,753 | $82.3 萬 | 0.4% | −67−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,500 | $81.8 萬 | 0.4% | 00.0% | 不變 | – |
| MKSIMKS Inc | COM | 6,031 | $81.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,533 | $79.5 萬 | 0.4% | +567+2.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,418 | $78.5 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,167 | $77.8 萬 | 0.4% | +10+0.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,131 | $76.2 萬 | 0.4% | +2,191+16.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,944 | $75.1 萬 | 0.4% | −76−1.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,402 | $73.7 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,712 | $72.0 萬 | 0.4% | +114+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,875 | $71.0 萬 | 0.4% | +635+19.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,781 | $69.2 萬 | 0.3% | +1+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,110 | $68.1 萬 | 0.3% | −221−5.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,280 | $63.8 萬 | 0.3% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 221 | $62.3 萬 | 0.3% | −5−2.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,103 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,724 | $61.0 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 6,553 | $60.4 萬 | 0.3% | +441+7.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,250 | $59.7 萬 | 0.3% | +471+4.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,758 | $57.3 萬 | 0.3% | +180+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,149 | $57.1 萬 | 0.3% | −60−1.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,369 | $56.8 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 13,669 | $56.5 萬 | 0.3% | +95+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,673 | $56.2 萬 | 0.3% | +176+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,205 | $56.0 萬 | 0.3% | −404−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,006 | $56.0 萬 | 0.3% | +100+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,558 | $55.0 萬 | 0.3% | −55−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,232 | $54.3 萬 | 0.3% | −46−1.4% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 47,305 | $53.4 萬 | 0.3% | +274+0.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,302 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,890 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 18,616 | $51.0 萬 | 0.3% | −700−3.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,108 | $50.0 萬 | 0.2% | −609−6.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,884 | $49.6 萬 | 0.2% | +95+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,254 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,791 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,276 | $44.0 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,299 | $41.7 萬 | 0.2% | −10.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,906 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,170 | $41.0 萬 | 0.2% | +136+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,533 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,269 | $39.6 萬 | 0.2% | +124+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,661 | $39.1 萬 | 0.2% | −111−4.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 666 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,512 | $37.9 萬 | 0.2% | +9+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 704 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,780 | $36.8 萬 | 0.2% | +3,780 | 新進 | – |
| SOSouthern Co | Stock | 4,700 | $36.7 萬 | 0.2% | −375−7.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,154 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,272 | $35.5 萬 | 0.2% | +332+3.3% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,288 | $35.5 萬 | 0.2% | +931+39.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,515 | $35.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,879 | $35.5 萬 | 0.2% | −607−3.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 14,907 | $35.4 萬 | 0.2% | −517−3.4% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,247 | $35.4 萬 | 0.2% | −583−3.9% | 減碼 | – |
| RTXRTX Corp | Stock | 3,497 | $35.4 萬 | 0.2% | −292−7.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,104 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,010 | $34.0 萬 | 0.2% | −17−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,176 | $33.9 萬 | 0.2% | −601−6.8% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 13,383 | $33.6 萬 | 0.2% | −1,126−7.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,613 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,609 | $31.3 萬 | 0.2% | −19−1.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。