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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,471 | $87.0 萬 | 0.4% | +177+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,028 | $87.3 萬 | 0.4% | +6,373+50.4% | 加碼 | – |
| AZOAutoZone Inc | COM | 255 | $88.7 萬 | 0.4% | −2−0.8% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 71,643 | $89.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,318 | $91.0 萬 | 0.4% | +19+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,688 | $92.7 萬 | 0.4% | +30.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,415 | $96.2 萬 | 0.5% | −67−0.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,089 | $101.2 萬 | 0.5% | +602+8.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,077 | $101.5 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,494 | $103.2 萬 | 0.5% | +1,109+5.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,712 | $103.5 萬 | 0.5% | +58+0.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,544 | $108.2 萬 | 0.5% | +4,921+25.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,589 | $111.4 萬 | 0.5% | +195+2.6% | 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 | – |
| MCDMcDonalds Corp | Stock | 3,926 | $117.7 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,336 | $120.5 萬 | 0.6% | +393+1.5% | 加碼 | – |
| SRESempra | Stock | 19,763 | $126.3 萬 | 0.6% | −377−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,347 | $141.8 萬 | 0.7% | +50+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,222 | $147.3 萬 | 0.7% | +4,020+24.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,960 | $149.9 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 9,060 | $158.8 萬 | 0.7% | +449+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,385 | $166.0 萬 | 0.8% | +59+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,773 | $167.3 萬 | 0.8% | −13−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 64,022 | $187.1 萬 | 0.9% | +34,946+120.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,155 | $187.9 萬 | 0.9% | +2,085+20.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,053 | $188.0 萬 | 0.9% | +5,189+15.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,174 | $196.3 萬 | 0.9% | −393−3.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,224 | $202.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,652 | $247.7 萬 | 1.2% | −102−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,912 | $291.9 萬 | 1.4% | +1,520+10.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,347 | $334.5 萬 | 1.6% | +67+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 71,381 | $423.5 萬 | 2.0% | +11,620+19.4% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 444,890 | $971.2 萬 | 4.6% | +17,862+4.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 198,749 | $1,004 萬 | 4.7% | +23,749+13.6% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 499,428 | $1,112 萬 | 5.2% | +11,968+2.5% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 519,470 | $1,211 萬 | 5.7% | +16,417+3.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 542,599 | $1,218 萬 | 5.7% | +18,578+3.5% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 533,576 | $1,221 萬 | 5.7% | +22,878+4.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,128 | $1,257 萬 | 5.9% | −431−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,767 | $1,797 萬 | 8.4% | −525−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,428 | $2,796 萬 | 13.1% | +887+1.6% | 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 |