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 |
|---|---|---|---|---|---|---|---|
| EVMEaton Vance California Municipal Bond Fund | COM | 12,105 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,061 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,350 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,100 | $14.4 萬 | 0.1% | −1,000−9.0% | 減碼 | – |
| SLRCSLR Investment Corp. | COM | 10,050 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 4,786 | $20.1 萬 | 0.1% | −43−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 159 | $21.2 萬 | 0.1% | +159 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,200 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,542 | $22.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,424 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| UTLUnitil Corp | COM | 4,159 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,131 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,012 | $23.6 萬 | 0.1% | +93+10.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,445 | $23.7 萬 | 0.1% | −862−8.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,088 | $24.3 萬 | 0.1% | −637−5.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,166 | $24.4 萬 | 0.1% | −644−6.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,343 | $24.5 萬 | 0.1% | +117+3.6% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 34,911 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 3,942 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 302 | $26.2 萬 | 0.1% | −10−3.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,725 | $26.6 萬 | 0.1% | −62−3.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,200 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,931 | $26.9 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,940 | $27.0 萬 | 0.1% | +250+5.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $27.0 萬 | 0.1% | +197+53.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,203 | $27.2 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,540 | $27.7 萬 | 0.1% | +257+7.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 10,380 | $28.2 萬 | 0.1% | −1,480−12.5% | 減碼 | – |
| TAT&T Inc. | Stock | 10,641 | $28.5 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,435 | $28.7 萬 | 0.1% | +1,117+48.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,240 | $28.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,920 | $28.9 萬 | 0.1% | +60+3.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,724 | $29.4 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $29.8 萬 | 0.1% | +114+14.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,225 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,243 | $31.0 萬 | 0.1% | +32+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,259 | $31.2 萬 | 0.1% | +155+14.0% | 加碼 | – |
| BSRRSierra Bancorp | COM | 12,320 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 924 | $31.5 萬 | 0.1% | −63−6.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,490 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 5,165 | $33.0 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,560 | $33.4 萬 | 0.2% | −90−1.9% | 減碼 | – |
| TGTTarget Corp | Stock | 3,561 | $33.6 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,621 | $33.7 萬 | 0.2% | −1,576−30.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,817 | $34.9 萬 | 0.2% | −49−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,045 | $35.7 萬 | 0.2% | −264−8.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,157 | $35.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,291 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,145 | $36.8 萬 | 0.2% | −150−4.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,402 | $37.7 萬 | 0.2% | +6,402 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 6,031 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,498 | $38.8 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,506 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,094 | $39.2 萬 | 0.2% | +8,094 | 新進 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 43,010 | $39.5 萬 | 0.2% | −2,614−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 769 | $39.7 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 |
| CMECME Group Inc. | COM | 1,604 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,144 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,093 | $40.9 萬 | 0.2% | −465−2.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,784 | $41.7 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,805 | $42.6 萬 | 0.2% | +894+18.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,103 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,981 | $44.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,393 | $45.2 萬 | 0.2% | +46+1.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 8,915 | $45.7 萬 | 0.2% | +1,243+16.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,782 | $46.9 萬 | 0.2% | +43+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,361 | $47.1 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,231 | $47.8 萬 | 0.2% | −169−1.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,956 | $48.2 萬 | 0.2% | −107−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,291 | $49.8 萬 | 0.2% | +42+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,739 | $50.4 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,293 | $51.3 萬 | 0.2% | −433−11.6% | 減碼 | – |
| BABoeing Co | Stock | 3,704 | $51.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 787 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,906 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,880 | $53.7 萬 | 0.3% | −75−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,766 | $56.2 萬 | 0.3% | −21−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,856 | $58.0 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,186 | $60.2 萬 | 0.3% | −126−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,809 | $61.0 萬 | 0.3% | −78−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,869 | $61.5 萬 | 0.3% | +91+3.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,018 | $62.2 萬 | 0.3% | +360+4.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,166 | $62.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,883 | $63.0 萬 | 0.3% | +45+2.4% | 加碼 | – |
| PPLPPL Corp | COM | 19,110 | $64.1 萬 | 0.3% | −467−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,371 | $67.0 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,711 | $68.2 萬 | 0.3% | −98−1.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,038 | $70.9 萬 | 0.3% | +183+3.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,626 | $72.8 萬 | 0.3% | −103−1.5% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,546 | $74.3 萬 | 0.3% | +36+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,450 | $76.2 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,180 | $76.4 萬 | 0.4% | +14+0.2% | 加碼 | – |
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 |