MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 141
- 較 2024 年第 4 季 −9
- 總值
- $2.13 億
- 較 2024 年第 4 季 −$1,634 萬 (−7.1%)
| 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 | 55,428 | $2,796 萬 | 13.1% | +887+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,767 | $1,797 萬 | 8.4% | −525−1.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,128 | $1,257 萬 | 5.9% | −431−1.3% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 533,576 | $1,221 萬 | 5.7% | +22,878+4.5% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 542,599 | $1,218 萬 | 5.7% | +18,578+3.5% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 519,470 | $1,211 萬 | 5.7% | +16,417+3.3% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 499,428 | $1,112 萬 | 5.2% | +11,968+2.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 198,749 | $1,004 萬 | 4.7% | +23,749+13.6% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 444,890 | $971.2 萬 | 4.6% | +17,862+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 71,381 | $423.5 萬 | 2.0% | +11,620+19.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,347 | $334.5 萬 | 1.6% | +67+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,912 | $291.9 萬 | 1.4% | +1,520+10.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,652 | $247.7 萬 | 1.2% | −102−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,224 | $202.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,174 | $196.3 萬 | 0.9% | −393−3.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,053 | $188.0 萬 | 0.9% | +5,189+15.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,155 | $187.9 萬 | 0.9% | +2,085+20.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 64,022 | $187.1 萬 | 0.9% | +34,946+120.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,773 | $167.3 萬 | 0.8% | −13−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,385 | $166.0 萬 | 0.8% | +59+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,060 | $158.8 萬 | 0.7% | +449+5.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,960 | $149.9 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,222 | $147.3 萬 | 0.7% | +4,020+24.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,347 | $141.8 萬 | 0.7% | +50+1.5% | 加碼 | – |
| SRESempra | Stock | 19,763 | $126.3 萬 | 0.6% | −377−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,336 | $120.5 萬 | 0.6% | +393+1.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,926 | $117.7 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,378 | $115.2 萬 | 0.5% | +66+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,589 | $111.4 萬 | 0.5% | +195+2.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,544 | $108.2 萬 | 0.5% | +4,921+25.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,712 | $103.5 萬 | 0.5% | +58+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,494 | $103.2 萬 | 0.5% | +1,109+5.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,077 | $101.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,089 | $101.2 萬 | 0.5% | +602+8.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,415 | $96.2 萬 | 0.5% | −67−0.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,688 | $92.7 萬 | 0.4% | +30.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,318 | $91.0 萬 | 0.4% | +19+0.2% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 71,643 | $89.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 255 | $88.7 萬 | 0.4% | −2−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,028 | $87.3 萬 | 0.4% | +6,373+50.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,471 | $87.0 萬 | 0.4% | +177+2.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,180 | $76.4 萬 | 0.4% | +14+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,450 | $76.2 萬 | 0.4% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,546 | $74.3 萬 | 0.3% | +36+0.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,626 | $72.8 萬 | 0.3% | −103−1.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,038 | $70.9 萬 | 0.3% | +183+3.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,711 | $68.2 萬 | 0.3% | −98−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,371 | $67.0 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 19,110 | $64.1 萬 | 0.3% | −467−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,883 | $63.0 萬 | 0.3% | +45+2.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,166 | $62.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,018 | $62.2 萬 | 0.3% | +360+4.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,869 | $61.5 萬 | 0.3% | +91+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,809 | $61.0 萬 | 0.3% | −78−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,186 | $60.2 萬 | 0.3% | −126−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,856 | $58.0 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,766 | $56.2 萬 | 0.3% | −21−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,880 | $53.7 萬 | 0.3% | −75−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,906 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 787 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,704 | $51.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,293 | $51.3 萬 | 0.2% | −433−11.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,739 | $50.4 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,291 | $49.8 萬 | 0.2% | +42+1.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,956 | $48.2 萬 | 0.2% | −107−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,231 | $47.8 萬 | 0.2% | −169−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,361 | $47.1 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,782 | $46.9 萬 | 0.2% | +43+0.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 8,915 | $45.7 萬 | 0.2% | +1,243+16.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,393 | $45.2 萬 | 0.2% | +46+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,981 | $44.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,103 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,805 | $42.6 萬 | 0.2% | +894+18.2% | 加碼 | – |
| SOSouthern Co | Stock | 4,784 | $41.7 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,093 | $40.9 萬 | 0.2% | −465−2.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,144 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,604 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,247 | $40.5 萬 | 0.2% | −27−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 769 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 43,010 | $39.5 萬 | 0.2% | −2,614−5.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,094 | $39.2 萬 | 0.2% | +8,094 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,506 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,498 | $38.8 萬 | 0.2% | +10.0% | 加碼 | – |
| MKSIMKS Inc | COM | 6,031 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,402 | $37.7 萬 | 0.2% | +6,402 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,145 | $36.8 萬 | 0.2% | −150−4.6% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,291 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 5,157 | $35.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,045 | $35.7 萬 | 0.2% | −264−8.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,817 | $34.9 萬 | 0.2% | −49−0.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,621 | $33.7 萬 | 0.2% | −1,576−30.3% | 減碼 | – |
| TGTTarget Corp | Stock | 3,561 | $33.6 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,560 | $33.4 萬 | 0.2% | −90−1.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,165 | $33.0 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,490 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 924 | $31.5 萬 | 0.1% | −63−6.4% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 12,320 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,259 | $31.2 萬 | 0.1% | +155+14.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,243 | $31.0 萬 | 0.1% | +32+1.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 684 | $26.4 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,962 | $24.0 萬 | 0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,600 | $22.3 萬 | 0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $21.5 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,427 | $21.4 萬 | 0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,561 | $21.4 萬 | 0.1% | – |
| MAINMain Street Capital CORP | CEF | 3,525 | $21.2 萬 | 0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $20.9 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,691 | $20.6 萬 | 0.1% | – |
| FEFirstenergy Corp | COM | 5,089 | $20.3 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,257 | $20.2 萬 | 0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 11,300 | $4.05 萬 | <0.1% | 歷史 |