MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 167
- 較 2025 年第 2 季 −3
- 總值
- $2.69 億
- 較 2025 年第 2 季 +$1,603 萬 (+6.3%)
| 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 | 11,105 | $10.7 萬 | <0.1% | −500−4.3% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,558 | $13.6 萬 | 0.1% | +998+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 679 | $20.3 萬 | 0.1% | +679 | 新進 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 839 | $20.4 萬 | 0.1% | +839 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 774 | $20.6 萬 | 0.1% | −100−11.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,568 | $20.9 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 2,900 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,717 | $21.1 萬 | 0.1% | −1,377−13.6% | 減碼 | – |
| MAMastercard Inc | Stock | 369 | $21.2 萬 | 0.1% | +4+1.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,720 | $21.2 萬 | 0.1% | −1,449−14.2% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 3,427 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,426 | $21.6 萬 | 0.1% | −826−25.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 4,789 | $22.0 萬 | 0.1% | +4,789 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 4,490 | $22.3 萬 | 0.1% | −196−4.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,786 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,691 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,347 | $23.0 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 1,300 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,925 | $23.8 萬 | 0.1% | −493−11.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,581 | $23.9 萬 | 0.1% | −350−8.9% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,708 | $24.0 萬 | 0.1% | +281+11.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,623 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,028 | $24.5 萬 | 0.1% | −400−9.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,605 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,391 | $24.7 萬 | 0.1% | +10.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,394 | $25.3 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,661 | $25.3 萬 | 0.1% | +6+0.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,899 | $25.5 萬 | 0.1% | −444−13.3% | 減碼 | – |
| HSICHenry Schein Inc | COM | 3,942 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,965 | $26.1 萬 | 0.1% | +212+7.7% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,218 | $27.2 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,720 | $28.1 萬 | 0.1% | +326+13.6% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,479 | $28.2 萬 | 0.1% | +5+0.3% | 加碼 | – |
| BABoeing Co | Stock | 1,313 | $28.3 萬 | 0.1% | −2,420−64.8% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,493 | $28.4 萬 | 0.1% | −437−14.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,000 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 10,670 | $29.4 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,136 | $30.4 萬 | 0.1% | −75−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,925 | $30.9 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,131 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,525 | $31.5 萬 | 0.1% | −15−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,248 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 667 | $32.1 萬 | 0.1% | −23−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,116 | $32.7 萬 | 0.1% | −77−6.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,964 | $33.0 萬 | 0.1% | −301−4.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 969 | $33.7 萬 | 0.1% | −893−48.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 860 | $34.1 萬 | 0.1% | −30−3.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,239 | $34.3 萬 | 0.1% | −181−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,202 | $34.4 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr46438G885 | IBONDS OCT 2030 | 13,063 | $34.5 萬 | 0.1% | +1,390+11.9% | 加碼 | – |
| RIORio Tinto PLC | ADR | 5,240 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSRRSierra Bancorp | COM | 12,320 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 304 | $35.6 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,922 | $35.8 萬 | 0.1% | +24+1.3% | 加碼 | 歷史 |
| iShares Tr46438G406 | IBONDS OCT 2025 | 14,204 | $35.9 萬 | 0.1% | +1,951+15.9% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,200 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,725 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,988 | $36.6 萬 | 0.1% | −177−5.6% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,215 | $36.6 萬 | 0.1% | +5,215 | 新進 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,300 | $37.6 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 5,151 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G802 | IBONDS OCT 2029 | 15,206 | $40.0 萬 | 0.1% | +3,653+31.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G505 | IBONDS OCT 2026 | 15,793 | $40.6 萬 | 0.2% | +3,725+30.9% | 加碼 | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 15,651 | $40.7 萬 | 0.2% | +3,681+30.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 888 | $40.8 萬 | 0.2% | −92−9.4% | 減碼 | 歷史 |
| iShares Tr46438G703 | IBONDS OCT 2028 | 15,632 | $41.0 萬 | 0.2% | +3,654+30.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 561 | $42.2 萬 | 0.2% | −98−14.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,450 | $42.3 萬 | 0.2% | −51−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,524 | $42.5 萬 | 0.2% | −46−1.3% | 減碼 | – |
| SYYSysco Corp | Stock | 5,159 | $42.7 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,608 | $42.7 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,602 | $43.3 萬 | 0.2% | −94−2.0% | 減碼 | – |
| SOSouthern Co | Stock | 4,668 | $44.3 萬 | 0.2% | −125−2.6% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 40,196 | $45.1 萬 | 0.2% | −1,500−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,798 | $45.7 萬 | 0.2% | −86−0.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,744 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,500 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,797 | $47.3 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,901 | $48.5 萬 | 0.2% | −300−9.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,348 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,152 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,920 | $50.3 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,005 | $50.5 萬 | 0.2% | −271−8.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,113 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,715 | $51.5 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 726 | $52.1 萬 | 0.2% | +13+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,307 | $53.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,524 | $54.0 萬 | 0.2% | −167−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,091 | $55.8 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,304 | $55.9 萬 | 0.2% | +2,522+52.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,959 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 6,000 | $60.4 萬 | 0.2% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,451 | $23.7 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 864 | $20.6 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,521 | $20.6 萬 | 0.1% | 歷史 |
| UTLUnitil Corp | COM | 3,859 | $20.4 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,962 | $20.1 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,630 | $20.1 萬 | 0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,350 | $12.4 萬 | <0.1% | 歷史 |