MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 155
- 較 2024 年第 2 季 +3
- 總值
- $2.13 億
- 較 2024 年第 2 季 +$1,216 萬 (+6.0%)
| 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 | 57,966 | $3,297 萬 | 15.5% | −135−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,696 | $2,128 萬 | 10.0% | +1,335+3.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,528 | $1,457 萬 | 6.8% | −2,096−5.7% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 393,854 | $919.6 萬 | 4.3% | +41,055+11.6% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 398,765 | $917.2 萬 | 4.3% | +38,997+10.8% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 367,015 | $877.2 萬 | 4.1% | +35,151+10.6% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 376,209 | $844.8 萬 | 4.0% | +36,942+10.9% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 374,130 | $844.6 萬 | 4.0% | +36,536+10.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 132,555 | $668.3 萬 | 3.1% | +44,381+50.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,360 | $348.7 萬 | 1.6% | −242−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,662 | $338.9 萬 | 1.6% | −483−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,865 | $307.6 萬 | 1.4% | +41+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,872 | $291.9 萬 | 1.4% | +231+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,163 | $239.6 萬 | 1.1% | −189−1.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,288 | $201.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,854 | $187.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,213 | $182.2 萬 | 0.9% | +222+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,826 | $174.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,052 | $174.5 萬 | 0.8% | 00.0% | 不變 | – |
| SRESempra | Stock | 20,131 | $167.9 萬 | 0.8% | −975−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,659 | $160.0 萬 | 0.8% | +67+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,272 | $157.7 萬 | 0.7% | −10.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,332 | $142.4 萬 | 0.7% | +3,642+14.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,736 | $128.8 萬 | 0.6% | +3,598+29.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,477 | $125.9 萬 | 0.6% | −338−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,363 | $122.1 萬 | 0.6% | +62+0.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,011 | $120.8 萬 | 0.6% | −30−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,919 | $119.0 萬 | 0.6% | −45−1.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,870 | $116.2 萬 | 0.5% | +148+2.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,766 | $115.8 萬 | 0.5% | −325−4.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,177 | $115.2 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 9,064 | $107.7 萬 | 0.5% | +461+5.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,771 | $102.8 萬 | 0.5% | +884+4.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,509 | $100.7 萬 | 0.5% | +209+1.0% | 加碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 71,643 | $97.9 萬 | 0.5% | +37+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,403 | $92.2 萬 | 0.4% | +63+1.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,500 | $88.3 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,157 | $87.1 萬 | 0.4% | −10−0.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,331 | $87.1 萬 | 0.4% | +2,200+14.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,644 | $86.3 萬 | 0.4% | +226+4.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,729 | $84.1 萬 | 0.4% | −24−0.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,533 | $80.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,512 | $74.6 萬 | 0.3% | +232+4.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,562 | $73.0 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,107 | $72.4 萬 | 0.3% | −1,295−15.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,508 | $71.8 萬 | 0.3% | +955+14.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,074 | $70.0 萬 | 0.3% | −36−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,782 | $67.6 萬 | 0.3% | +1+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,984 | $66.7 萬 | 0.3% | +40+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,725 | $66.3 萬 | 0.3% | +10.0% | 加碼 | – |
| AZOAutoZone Inc | COM | 213 | $65.7 萬 | 0.3% | −8−3.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,220 | $64.3 萬 | 0.3% | −30−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,712 | $64.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,937 | $63.8 萬 | 0.3% | −69−0.9% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 6,031 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,646 | $62.7 萬 | 0.3% | +277+3.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,039 | $59.8 萬 | 0.3% | −193−6.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 18,066 | $59.7 萬 | 0.3% | −550−3.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,875 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 20,662 | $59.1 萬 | 0.3% | +457+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,028 | $58.7 萬 | 0.3% | −641−4.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,272 | $58.6 萬 | 0.3% | −30−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,810 | $58.2 萬 | 0.3% | −74−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,759 | $57.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 47,530 | $57.0 萬 | 0.3% | +225+0.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,234 | $56.2 萬 | 0.3% | +344+5.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,103 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,374 | $53.2 萬 | 0.2% | −775−15.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,495 | $52.8 萬 | 0.2% | −178−4.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,521 | $52.0 萬 | 0.2% | −587−6.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,842 | $51.0 萬 | 0.2% | +51+2.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,269 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,906 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,979 | $44.8 萬 | 0.2% | −275−8.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,394 | $44.7 萬 | 0.2% | +224+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,533 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,179 | $42.3 萬 | 0.2% | −97−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,012 | $41.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,342 | $41.4 萬 | 0.2% | −155−4.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,489 | $40.8 萬 | 0.2% | −23−0.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,492 | $40.7 萬 | 0.2% | −23−0.7% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,906 | $40.7 萬 | 0.2% | +4,906 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 704 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,100 | $40.3 萬 | 0.2% | −1,199−9.0% | 減碼 | – |
| SOSouthern Co | Stock | 4,400 | $40.3 萬 | 0.2% | −300−6.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,154 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,149 | $38.4 萬 | 0.2% | −116−1.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,105 | $37.9 萬 | 0.2% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,344 | $37.8 萬 | 0.2% | −317−11.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,291 | $35.9 萬 | 0.2% | +3+0.1% | 加碼 | – |
| CMECME Group Inc. | COM | 1,600 | $35.8 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 6,456 | $34.3 萬 | 0.2% | +1,970+43.9% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSRRSierra Bancorp | COM | 12,320 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 10,354 | $33.7 萬 | 0.2% | +2,857+38.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,490 | $33.7 萬 | 0.2% | −123−2.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,757 | $33.0 萬 | 0.2% | −200−6.8% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,780 | $36.8 萬 | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,377 | $22.1 萬 | 0.1% | – |
| SHELShell plc | ADR | 2,900 | $21.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,300 | $19.0 萬 | 0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,450 | $14.1 萬 | 0.1% | 歷史 |