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 |
|---|---|---|---|---|---|---|---|
| NACNuveen California Quality Municipal Income Fund | COM | 12,418 | $15.0 萬 | <0.1% | −10,483−45.8% | 減碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,292 | $20.2 萬 | 0.1% | +2,292 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,442 | $20.3 萬 | 0.1% | −698−13.6% | 減碼 | – |
| ITTItt Inc. | COM | 1,100 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 898 | $20.8 萬 | 0.1% | −263−22.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 169 | $20.9 萬 | 0.1% | +169 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 411 | $21.2 萬 | 0.1% | +411 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,207 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,953 | $21.9 萬 | 0.1% | +1,953 | 新進 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 17,709 | $22.2 萬 | 0.1% | −11,174−38.7% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,138 | $22.4 萬 | 0.1% | −310−21.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,587 | $23.1 萬 | 0.1% | −63−0.8% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 839 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,079 | $23.5 萬 | 0.1% | +40+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,004 | $25.3 萬 | 0.1% | −153−4.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 270 | $25.3 萬 | 0.1% | +270 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,658 | $25.5 萬 | 0.1% | −2,355−33.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,691 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,679 | $25.7 萬 | 0.1% | −5,336−33.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,540 | $25.7 萬 | 0.1% | +2,540 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,016 | $25.9 萬 | 0.1% | −204−9.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,979 | $26.0 萬 | 0.1% | −226−7.1% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,925 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,451 | $27.8 萬 | 0.1% | +60+1.8% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,445 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,605 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,286 | $28.5 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,493 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,614 | $29.4 萬 | 0.1% | −3,644−50.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,683 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,055 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 6,056 | $30.3 萬 | 0.1% | +6,056 | 新進 | – |
| TGTTarget Corp | Stock | 2,415 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 23,113 | $31.1 萬 | 0.1% | −7,929−25.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,494 | $32.0 萬 | 0.1% | −1,771−28.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,052 | $32.2 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,345 | $32.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 939 | $33.1 萬 | 0.1% | −21−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,725 | $33.2 萬 | 0.1% | −213−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,995 | $33.5 萬 | 0.1% | −285−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,174 | $33.6 萬 | 0.1% | −286−6.4% | 減碼依 4 比 1 拆股換算 | – |
| UPSUnited Parcel Service Inc | Stock | 3,013 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 3,944 | $34.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,996 | $35.4 萬 | 0.1% | +55+1.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,310 | $35.4 萬 | 0.1% | −1,465−15.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 883 | $35.6 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,944 | $35.8 萬 | 0.1% | −520−11.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,702 | $36.0 萬 | 0.1% | −913−19.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,507 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,983 | $37.9 萬 | 0.1% | +4,983 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,104 | $37.9 萬 | 0.1% | −55−4.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 10,877 | $39.6 萬 | 0.1% | −3,525−24.5% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,725 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | – |
| JNJJohnson & Johnson | Stock | 1,613 | $43.1 萬 | 0.1% | −228−12.4% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,400 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,482 | $43.2 萬 | 0.1% | −440−15.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,129 | $43.4 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 541 | $43.7 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,460 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,874 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | – |
| METAMeta Platforms, Inc. | Stock | 722 | $44.4 萬 | 0.1% | +9+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,915 | $44.5 萬 | 0.1% | −38−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,312 | $44.9 萬 | 0.1% | −266−5.8% | 減碼 | – |
| RTXRTX Corp | Stock | 2,351 | $47.2 萬 | 0.1% | −98−4.0% | 減碼 | 歷史 |
| iShares Tr46438G802 | IBONDS OCT 2029 | 18,422 | $47.3 萬 | 0.1% | +1,459+8.6% | 加碼 | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 18,880 | $48.5 萬 | 0.2% | +1,431+8.2% | 加碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 18,932 | $48.7 萬 | 0.2% | +1,426+8.1% | 加碼 | – |
| BSRRSierra Bancorp | COM | 12,320 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 10,215 | $50.3 萬 | 0.2% | +10,215 | 新進 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 19,760 | $50.5 萬 | 0.2% | +1,426+7.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,833 | $51.6 萬 | 0.2% | −458−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,689 | $52.3 萬 | 0.2% | −260−6.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,175 | $54.0 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,893 | $54.3 萬 | 0.2% | −403−12.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,166 | $55.2 萬 | 0.2% | −545−20.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,929 | $55.3 萬 | 0.2% | −11,304−62.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,523 | $56.3 萬 | 0.2% | +11+0.7% | 加碼 | – |
| INTCIntel Corp | Stock | 5,125 | $56.6 萬 | 0.2% | −170−3.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,350 | $56.9 萬 | 0.2% | −12,360−40.2% | 減碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,243 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,695 | $59.2 萬 | 0.2% | +202+8.1% | 加碼 | – |
| BACBank of America Corp | Stock | 9,990 | $59.8 萬 | 0.2% | +88+0.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 21,249 | $59.8 萬 | 0.2% | +21,249 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,043 | $60.4 萬 | 0.2% | −3,141−43.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,469 | $61.5 萬 | 0.2% | −679−13.2% | 減碼 | 歷史 |
| iShares Tr46438G885 | IBONDS OCT 2030 | 24,265 | $62.2 萬 | 0.2% | +1,600+7.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,919 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,959 | $63.5 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 678 | $63.7 萬 | 0.2% | +6+0.9% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,023 | $63.9 萬 | 0.2% | +3,395+51.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,324 | $65.5 萬 | 0.2% | −253−3.8% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,810 | $66.3 萬 | 0.2% | +10.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,119 | $66.3 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,799 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 |