MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 157
- 較 2025 年第 4 季 −6
- 總值
- $2.98 億
- 較 2025 年第 4 季 +$522.2 萬 (+1.8%)
| 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 | 10,700 | $8.16 萬 | <0.1% | −2,688−20.1% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,638 | $12.2 萬 | <0.1% | +10,638 | 新進 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 839 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 4,089 | $20.9 萬 | 0.1% | −700−14.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 774 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| ITTItt Inc. | COM | 1,100 | $21.6 萬 | 0.1% | −200−15.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,394 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,301 | $22.2 萬 | 0.1% | +1,301 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,691 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 750 | $23.3 萬 | 0.1% | −858−53.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,650 | $23.3 萬 | 0.1% | −1,050−12.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,140 | $23.8 萬 | 0.1% | −659−11.4% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,157 | $24.0 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,391 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 2,565 | $24.3 萬 | 0.1% | −2,275−47.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,161 | $24.4 萬 | 0.1% | −151−11.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,525 | $25.1 萬 | 0.1% | −3,400−34.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,683 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,925 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 29,011 | $25.6 萬 | 0.1% | −4,100−12.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,046 | $25.6 萬 | 0.1% | −156−13.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,205 | $26.2 萬 | 0.1% | −1,035−24.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,280 | $26.5 萬 | 0.1% | −71−2.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,461 | $26.5 萬 | 0.1% | −1,200−11.3% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 22,901 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,605 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,445 | $27.3 萬 | 0.1% | +39+0.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,435 | $27.4 萬 | 0.1% | −357−12.8% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,207 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,295 | $28.0 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,415 | $28.9 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,448 | $29.0 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,493 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 960 | $29.1 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,942 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,220 | $29.3 萬 | 0.1% | −757−25.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,013 | $29.4 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,055 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,274 | $29.9 萬 | 0.1% | +889+37.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,039 | $30.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,342 | $30.7 萬 | 0.1% | +212+6.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 888 | $30.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,941 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,115 | $32.5 萬 | 0.1% | −1−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,507 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,400 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,159 | $34.2 萬 | 0.1% | −300−20.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,938 | $34.2 萬 | 0.1% | −695−10.5% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 28,883 | $34.4 萬 | 0.1% | −2,051−6.6% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 31,042 | $35.4 萬 | 0.1% | −5,423−14.9% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,725 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 5,149 | $37.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,874 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 5,156 | $40.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 562 | $40.4 萬 | 0.1% | +1+0.2% | 加碼 | – |
| OKEONEOK Inc | COM | 4,464 | $40.5 萬 | 0.1% | −5,545−55.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 713 | $41.0 萬 | 0.1% | −14−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,460 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,953 | $41.7 萬 | 0.1% | −589−16.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,013 | $42.2 萬 | 0.1% | −42−0.6% | 減碼 | – |
| BSRRSierra Bancorp | COM | 12,320 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,015 | $43.4 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,841 | $43.9 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,265 | $44.4 萬 | 0.1% | −400−6.0% | 減碼 | 歷史 |
| iShares Tr46438G802 | IBONDS OCT 2029 | 16,963 | $44.5 萬 | 0.1% | −30−0.2% | 減碼 | – |
| SOSouthern Co | Stock | 4,615 | $44.7 萬 | 0.1% | −37−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,578 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 17,449 | $45.5 萬 | 0.2% | −27−0.2% | 減碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 17,506 | $45.9 萬 | 0.2% | −29−0.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 539 | $46.2 萬 | 0.2% | −221−29.1% | 減碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,243 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 18,334 | $47.5 萬 | 0.2% | −29−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,775 | $47.5 萬 | 0.2% | −629−6.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,449 | $48.5 萬 | 0.2% | −452−15.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 672 | $48.7 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,628 | $49.0 萬 | 0.2% | +708+12.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,512 | $49.2 萬 | 0.2% | −766−33.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,493 | $49.3 萬 | 0.2% | −7−0.3% | 減碼 | – |
| BACBank of America Corp | Stock | 9,902 | $49.8 萬 | 0.2% | −21−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,296 | $51.9 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,711 | $55.9 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 14,402 | $56.0 萬 | 0.2% | −2,988−17.2% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,809 | $56.7 萬 | 0.2% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,959 | $57.3 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,919 | $58.7 萬 | 0.2% | −835−14.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,922 | $58.9 萬 | 0.2% | −151−4.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,291 | $58.9 萬 | 0.2% | −588−8.5% | 減碼 | 歷史 |
| iShares Tr46438G885 | IBONDS OCT 2030 | 22,665 | $59.5 萬 | 0.2% | −70.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,577 | $62.6 萬 | 0.2% | −741−10.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,949 | $64.7 萬 | 0.2% | −400−9.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,093 | $65.8 萬 | 0.2% | −9−0.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,258 | $67.5 萬 | 0.2% | −541−6.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,148 | $68.4 萬 | 0.2% | −1,113−17.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,489 | $74.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,115 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 1,302 | $25.1 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,611 | $24.9 萬 | 0.1% | – |
| SHELShell plc | ADR | 2,900 | $21.8 萬 | 0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 3,427 | $21.4 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 621 | $21.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,868 | $21.3 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 365 | $20.8 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,478 | $20.4 萬 | 0.1% | 歷史 |