MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 163
- 較 2025 年第 3 季 −4
- 總值
- $2.93 億
- 較 2025 年第 3 季 +$2,445 萬 (+9.1%)
| 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 | 49,981 | $3,437 萬 | 11.7% | −1,067−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,271 | $2,420 萬 | 8.3% | −204−0.5% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 781,080 | $1,757 萬 | 6.0% | +210,801+37.0% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 784,305 | $1,756 萬 | 6.0% | +257,982+49.0% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 755,316 | $1,729 萬 | 5.9% | +199,284+35.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,559 | $1,546 萬 | 5.3% | −1,074−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 164,649 | $1,332 萬 | 4.5% | +25,052+17.9% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 597,803 | $1,313 萬 | 4.5% | +120,942+25.4% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 652,674 | $1,297 萬 | 4.4% | +652,674 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 219,004 | $1,105 萬 | 3.8% | +1,401+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,950 | $476.5 萬 | 1.6% | +302+0.9% | 加碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 8,603 | $406.8 萬 | 1.4% | −103−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,572 | $362.7 萬 | 1.2% | −106−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 114,616 | $335.7 萬 | 1.1% | +14,301+14.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,305 | $231.2 萬 | 0.8% | −260−3.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 45,349 | $221.3 萬 | 0.8% | +7,335+19.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,444 | $221.3 萬 | 0.8% | −184−2.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,855 | $218.7 萬 | 0.7% | −283−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,187 | $216.3 萬 | 0.7% | −484−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,881 | $207.0 萬 | 0.7% | −100−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,288 | $203.2 萬 | 0.7% | −37−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,942 | $203.2 萬 | 0.7% | −18−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,170 | $190.0 萬 | 0.6% | −51−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,194 | $185.2 萬 | 0.6% | +6,969+27.6% | 加碼 | – |
| SRESempra | Stock | 20,936 | $183.3 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 29,783 | $182.7 萬 | 0.6% | +2,636+9.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,667 | $181.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,357 | $167.4 萬 | 0.6% | −26−0.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,482 | $162.2 萬 | 0.6% | +534+4.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,776 | $156.4 萬 | 0.5% | −3,173−29.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,062 | $149.3 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,798 | $146.7 萬 | 0.5% | −388−4.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,446 | $142.8 萬 | 0.5% | −1,633−6.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,051 | $132.8 萬 | 0.5% | +4,363+29.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,399 | $130.5 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,700 | $117.4 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,881 | $116.4 萬 | 0.4% | −39−1.0% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,606 | $116.3 萬 | 0.4% | −31−0.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,530 | $110.8 萬 | 0.4% | +153+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,265 | $110.7 萬 | 0.4% | +590+35.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,454 | $107.0 萬 | 0.4% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 9,474 | $106.3 萬 | 0.4% | +54+0.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,746 | $104.6 萬 | 0.4% | +69+1.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,710 | $104.1 萬 | 0.4% | −1,500−4.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,638 | $99.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,058 | $96.8 萬 | 0.3% | +40+0.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,121 | $95.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,450 | $95.6 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,671 | $94.0 萬 | 0.3% | −4,492−19.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,490 | $83.2 萬 | 0.3% | −398−13.8% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 15,405 | $81.4 萬 | 0.3% | +1,477+10.6% | 加碼 | – |
| AZOAutoZone Inc | COM | 246 | $80.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,096 | $80.0 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,611 | $79.6 萬 | 0.3% | +3,087+87.6% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 20,375 | $79.3 萬 | 0.3% | +3,916+23.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,906 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,278 | $77.2 萬 | 0.3% | +164+7.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,344 | $75.2 萬 | 0.3% | −89−1.6% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 21,789 | $74.2 萬 | 0.3% | +1,415+6.9% | 加碼 | – |
| OKEONEOK Inc | COM | 10,009 | $73.7 萬 | 0.3% | +1,073+12.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,261 | $71.4 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,799 | $68.6 萬 | 0.2% | +495+6.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,318 | $63.3 萬 | 0.2% | −942−11.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,115 | $62.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 760 | $62.7 萬 | 0.2% | −23−2.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,102 | $62.7 萬 | 0.2% | +198+2.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,754 | $61.8 萬 | 0.2% | +39+0.7% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,808 | $60.9 萬 | 0.2% | +10.0% | 加碼 | – |
| PPLPPL Corp | COM | 17,390 | $60.5 萬 | 0.2% | −800−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,719 | $59.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr46438G885 | IBONDS OCT 2030 | 22,672 | $59.2 萬 | 0.2% | +9,609+73.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,959 | $57.6 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,923 | $56.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,879 | $55.9 萬 | 0.2% | −212−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,901 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,349 | $54.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,302 | $52.8 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,073 | $50.4 萬 | 0.2% | −79−2.5% | 減碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,243 | $50.1 萬 | 0.2% | +7,243 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,542 | $49.7 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,500 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 727 | $47.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46438G505 | IBONDS OCT 2026 | 18,363 | $47.0 萬 | 0.2% | +2,570+16.3% | 加碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 17,535 | $45.6 萬 | 0.2% | +1,903+12.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,792 | $45.3 萬 | 0.2% | −213−7.1% | 減碼 | 歷史 |
| iShares Tr46438G604 | IBONDS OCT 2027 | 17,476 | $45.1 萬 | 0.2% | +1,825+11.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,578 | $44.9 萬 | 0.2% | −24−0.5% | 減碼 | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 16,993 | $44.3 萬 | 0.2% | +1,787+11.8% | 加碼 | – |
| CMECME Group Inc. | COM | 1,608 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 6,665 | $42.7 萬 | 0.1% | −79−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 561 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,460 | $41.9 萬 | 0.1% | +10+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,404 | $41.9 萬 | 0.1% | −393−3.6% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 36,465 | $41.7 萬 | 0.1% | −3,731−9.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,160 | $41.5 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,920 | $41.4 萬 | 0.1% | +705+13.5% | 加碼 | – |
| BSRRSierra Bancorp | COM | 12,320 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 668 | $41.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 533,571 | $1,242 萬 | 4.6% | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 14,204 | $35.9 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,720 | $28.1 萬 | 0.1% | – |
| ENBEnbridge Inc | Stock | 4,490 | $22.3 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,720 | $21.2 萬 | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,717 | $21.1 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,568 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 679 | $20.3 萬 | 0.1% | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 11,105 | $10.7 萬 | <0.1% | 歷史 |