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 |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,388 | $10.9 萬 | <0.1% | −3,170−19.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,478 | $20.4 萬 | 0.1% | −550−13.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 365 | $20.8 萬 | 0.1% | −4−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,327 | $21.0 萬 | 0.1% | +5,327 | 新進 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 839 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,394 | $21.2 萬 | 0.1% | −229−8.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,868 | $21.3 萬 | 0.1% | +1,868 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 621 | $21.4 萬 | 0.1% | −239−27.8% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 3,427 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 4,789 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,385 | $21.6 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,182 | $21.6 萬 | 0.1% | −399−11.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,900 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 774 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| ITTItt Inc. | COM | 1,300 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,691 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,925 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| ECHOEchoStar CORP | CL A | 2,207 | $24.4 萬 | 0.1% | +2,207 | 新進 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,799 | $24.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TGTTarget Corp | Stock | 2,426 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,611 | $24.9 萬 | 0.1% | −50−1.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,302 | $25.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,406 | $25.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 3,351 | $25.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,391 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,683 | $26.0 萬 | 0.1% | −103−2.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,605 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 10,661 | $26.3 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,443 | $26.8 萬 | 0.1% | −36−2.4% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 22,901 | $27.1 萬 | 0.1% | −159−0.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,700 | $27.3 萬 | 0.1% | −300−3.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,041 | $27.8 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,130 | $28.6 萬 | 0.1% | +165+5.6% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,493 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,312 | $29.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,055 | $30.1 萬 | 0.1% | −193−4.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,027 | $30.9 萬 | 0.1% | −191−5.9% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,942 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,941 | $31.6 萬 | 0.1% | −190−3.7% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,111 | $31.7 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,925 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,116 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,055 | $33.1 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,507 | $33.8 萬 | 0.1% | −93−3.6% | 減碼 | – |
| VVisa Inc. | Stock | 957 | $33.8 萬 | 0.1% | −12−1.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,977 | $34.8 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,633 | $35.2 萬 | 0.1% | −331−4.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,202 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,725 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,828 | $37.3 萬 | 0.1% | −94−4.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,144 | $37.4 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,400 | $37.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,874 | $38.6 萬 | 0.1% | −126−3.2% | 減碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 30,934 | $38.7 萬 | 0.1% | −40,709−56.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 889 | $40.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,840 | $40.3 萬 | 0.1% | −400−7.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,004 | $40.3 萬 | 0.1% | −794−4.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,652 | $40.4 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,240 | $40.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 668 | $41.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 12,320 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,920 | $41.4 萬 | 0.1% | +705+13.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,160 | $41.5 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 36,465 | $41.7 萬 | 0.1% | −3,731−9.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,404 | $41.9 萬 | 0.1% | −393−3.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,460 | $41.9 萬 | 0.1% | +10+0.2% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 561 | $42.5 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 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,608 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G802 | IBONDS OCT 2029 | 16,993 | $44.3 萬 | 0.2% | +1,787+11.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,578 | $44.9 萬 | 0.2% | −24−0.5% | 減碼 | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 17,476 | $45.1 萬 | 0.2% | +1,825+11.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,792 | $45.3 萬 | 0.2% | −213−7.1% | 減碼 | 歷史 |
| iShares Tr46438G703 | IBONDS OCT 2028 | 17,535 | $45.6 萬 | 0.2% | +1,903+12.2% | 加碼 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 18,363 | $47.0 萬 | 0.2% | +2,570+16.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 727 | $47.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,500 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,542 | $49.7 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,243 | $50.1 萬 | 0.2% | +7,243 | 新進 | – |
| CVXChevron Corp | Stock | 3,073 | $50.4 萬 | 0.2% | −79−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,302 | $52.8 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,349 | $54.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,901 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,879 | $55.9 萬 | 0.2% | −212−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,923 | $56.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,959 | $57.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 22,672 | $59.2 萬 | 0.2% | +9,609+73.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,719 | $59.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 17,390 | $60.5 萬 | 0.2% | −800−4.4% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,808 | $60.9 萬 | 0.2% | +10.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,754 | $61.8 萬 | 0.2% | +39+0.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,102 | $62.7 萬 | 0.2% | +198+2.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 760 | $62.7 萬 | 0.2% | −23−2.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,115 | $62.9 萬 | 0.2% | +2+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 |