MKT Advisors LLC
- SEC CIK
- 0001906802
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 155
- 較 2026 年第 1 季 −2
- 總值
- $3.22 億
- 較 2026 年第 1 季 +$2,354 萬 (+7.9%)
| 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 | 46,445 | $3,473 萬 | 10.8% | −2,480−5.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,294 | $2,562 萬 | 8.0% | −578−1.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 451,670 | $2,282 萬 | 7.1% | +26,505+6.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 222,277 | $1,956 萬 | 6.1% | +32,715+17.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 840,464 | $1,875 萬 | 5.8% | +36,331+4.5% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 841,610 | $1,857 萬 | 5.8% | +38,797+4.8% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 809,577 | $1,849 萬 | 5.7% | +31,926+4.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,396 | $1,606 萬 | 5.0% | −619−2.0% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 661,757 | $1,427 萬 | 4.4% | +49,278+8.0% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 712,012 | $1,385 萬 | 4.3% | +39,671+5.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,966 | $608.6 萬 | 1.9% | +224+0.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 203,633 | $588.7 萬 | 1.8% | +56,670+38.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,676 | $424.9 萬 | 1.3% | +119+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,651 | $297.5 萬 | 0.9% | −613−7.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 59,455 | $285.7 萬 | 0.9% | +4,543+8.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,610 | $259.8 萬 | 0.8% | −297−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,647 | $244.0 萬 | 0.8% | −474−6.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,623 | $242.9 萬 | 0.8% | −1,347−6.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,680 | $231.2 萬 | 0.7% | −193−2.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,082 | $218.7 萬 | 0.7% | −204−6.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,890 | $217.0 萬 | 0.7% | −2−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,649 | $209.4 萬 | 0.7% | −665−10.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,632 | $207.3 萬 | 0.6% | −17−0.3% | 減碼 | 歷史 |
| SRESempra | Stock | 21,872 | $206.9 萬 | 0.6% | +1,073+5.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 55,777 | $200.2 萬 | 0.6% | +55,777 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7,974 | $196.1 萬 | 0.6% | −157−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,062 | $164.1 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,961 | $156.8 萬 | 0.5% | +159+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,295 | $156.3 萬 | 0.5% | −10,403−29.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,647 | $156.1 萬 | 0.5% | −127−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,382 | $149.3 萬 | 0.5% | +3,072+21.5% | 加碼依 6 比 1 拆股換算 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,501 | $146.7 萬 | 0.5% | −996−7.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,878 | $145.1 萬 | 0.5% | −86−2.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,153 | $141.0 萬 | 0.4% | −562−2.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,707 | $138.8 萬 | 0.4% | −411−6.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,952 | $127.2 萬 | 0.4% | −384−5.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,397 | $123.0 萬 | 0.4% | −613−2.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,323 | $120.8 萬 | 0.4% | −391−10.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,593 | $116.5 萬 | 0.4% | +76+0.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,060 | $110.5 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,898 | $110.2 萬 | 0.3% | −284−4.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,638 | $108.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,561 | $107.9 萬 | 0.3% | −207−3.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,450 | $102.7 萬 | 0.3% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 23,333 | $99.6 萬 | 0.3% | −4,189−15.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,510 | $99.1 萬 | 0.3% | −153−4.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 18,952 | $98.9 萬 | 0.3% | +1,739+10.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,158 | $90.6 萬 | 0.3% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 19,757 | $90.0 萬 | 0.3% | −4,538−18.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,520 | $85.5 萬 | 0.3% | +31+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,828 | $83.4 萬 | 0.3% | −4,212−52.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,156 | $80.2 萬 | 0.2% | −139−2.6% | 減碼 | – |
| AZOAutoZone Inc | COM | 242 | $74.4 萬 | 0.2% | −4−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,215 | $69.3 萬 | 0.2% | −881−12.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,108 | $68.8 萬 | 0.2% | +15+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,799 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,119 | $66.3 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,810 | $66.3 萬 | 0.2% | +10.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,324 | $65.5 萬 | 0.2% | −253−3.8% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,023 | $63.9 萬 | 0.2% | +3,395+51.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 678 | $63.7 萬 | 0.2% | +6+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,959 | $63.5 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,919 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G885 | IBONDS OCT 2030 | 24,265 | $62.2 萬 | 0.2% | +1,600+7.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,469 | $61.5 萬 | 0.2% | −679−13.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,043 | $60.4 萬 | 0.2% | −3,141−43.7% | 減碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 21,249 | $59.8 萬 | 0.2% | +21,249 | 新進 | – |
| BACBank of America Corp | Stock | 9,990 | $59.8 萬 | 0.2% | +88+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,695 | $59.2 萬 | 0.2% | +202+8.1% | 加碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,243 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,350 | $56.9 萬 | 0.2% | −12,360−40.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,125 | $56.6 萬 | 0.2% | −170−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,523 | $56.3 萬 | 0.2% | +11+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,929 | $55.3 萬 | 0.2% | −11,304−62.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,166 | $55.2 萬 | 0.2% | −545−20.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,893 | $54.3 萬 | 0.2% | −403−12.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,175 | $54.0 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,689 | $52.3 萬 | 0.2% | −260−6.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,833 | $51.6 萬 | 0.2% | −458−7.3% | 減碼 | 歷史 |
| iShares Tr46438G505 | IBONDS OCT 2026 | 19,760 | $50.5 萬 | 0.2% | +1,426+7.8% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 10,215 | $50.3 萬 | 0.2% | +10,215 | 新進 | – |
| BSRRSierra Bancorp | COM | 12,320 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G703 | IBONDS OCT 2028 | 18,932 | $48.7 萬 | 0.2% | +1,426+8.1% | 加碼 | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 18,880 | $48.5 萬 | 0.2% | +1,431+8.2% | 加碼 | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 18,422 | $47.3 萬 | 0.1% | +1,459+8.6% | 加碼 | – |
| RTXRTX Corp | Stock | 2,351 | $47.2 萬 | 0.1% | −98−4.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,312 | $44.9 萬 | 0.1% | −266−5.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,915 | $44.5 萬 | 0.1% | −38−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 722 | $44.4 萬 | 0.1% | +9+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,655 | $44.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,874 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,460 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 541 | $43.7 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,129 | $43.4 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,482 | $43.2 萬 | 0.1% | −440−15.1% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,400 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,613 | $43.1 萬 | 0.1% | −228−12.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,727 | $42.5 萬 | 0.1% | −769−17.1% | 減碼依 8 比 1 拆股換算 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,725 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,440 | $106.4 萬 | 0.4% | – |
| BXBlackstone Inc. | COM | 2,435 | $27.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,461 | $26.5 萬 | 0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 29,011 | $25.6 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,525 | $25.1 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,565 | $24.3 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 750 | $23.3 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,301 | $22.2 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,394 | $21.7 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 774 | $21.1 萬 | 0.1% | – |
| FEFirstenergy Corp | COM | 4,089 | $20.9 萬 | 0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,638 | $12.2 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,700 | $8.16 萬 | <0.1% | 歷史 |