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MONECO Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MONECO Advisors, LLC

报告期 2026-03-31 · CIK 0001765690

持仓数

515

前50大市值合计

$767.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SGOV ISHARES TR

0-3 MNTH TREASRY

$60.4M

600,219

7.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$47.2M

617,252

6.2%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$42.1M

743,606

5.5%

IWY ISHARES TR

RUS TP200 GR ETF

$37.4M

150,279

4.9%

AAPL APPLE INC

COM

$34.0M

133,792

4.4%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$26.9M

1,370,872

3.5%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$26.5M

1,358,845

3.5%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$25.5M

1,249,969

3.3%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$24.8M

1,329,857

3.2%

BSCV INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP

$24.0M

1,459,850

3.1%

BSCU INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP

$23.8M

1,420,995

3.1%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$22.2M

487,362

2.9%

BSCW INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2032

$21.8M

1,056,767

2.8%

NVDA NVIDIA CORPORATION

COM

$20.7M

118,673

2.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$19.7M

45,199

2.6%

MSFT MICROSOFT CORP

COM

$19.5M

52,806

2.5%

JPEF J P MORGAN EXCHANGE TRADED F

EQUITY FOCUS ETF

$15.7M

219,224

2.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$14.7M

22,536

1.9%

JNJ JOHNSON & JOHNSON

COM

$14.3M

58,349

1.9%

GLD SPDR GOLD TR

GOLD SHS

$12.3M

28,577

1.6%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$10.7M

93,169

1.4%

AMZN AMAZON COM INC

COM

$10.5M

50,538

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$10.4M

36,263

1.4%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$10.4M

220,859

1.3%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$10.2M

104,046

1.3%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$10.0M

117,952

1.3%

USMV ISHARES TR

MSCI USA MIN VOL

$9.8M

105,812

1.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$9.4M

85,114

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$9.0M

18,794

1.2%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$8.9M

91,782

1.2%

COWZ PACER FDS TR

US CASH COWS 100

$8.5M

135,874

1.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$8.4M

272,986

1.1%

SDY SPDR SERIES TRUST

STATE STREET SPD

$8.4M

57,270

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$8.3M

25,852

1.1%

ITOT ISHARES TR

CORE S&P TTL STK

$7.4M

52,079

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$7.3M

12,679

1.0%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$7.0M

73,242

0.9%

— EXXON MOBIL CORP

COM

$6.8M

39,820

0.9%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$6.7M

151,084

0.9%

OEF ISHARES TR

S&P 100 ETF

$6.7M

21,085

0.9%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$6.7M

104,094

0.9%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$6.3M

139,226

0.8%

PTLC PACER FDS TR

TRENDP US LAR CP

$6.3M

119,352

0.8%

JPM JPMORGAN CHASE & CO

COM

$5.9M

20,175

0.8%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$5.9M

62,155

0.8%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$5.7M

61,738

0.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$5.7M

61,758

0.7%

JPLD J P MORGAN EXCHANGE TRADED F

JPMORGAM LTD DUR

$5.6M

107,589

0.7%

AVGO BROADCOM INC

COM

$5.6M

18,068

0.7%

CVX CHEVRON CORPORATION

COM

$5.6M

26,858

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

SGOV7.9%SPYM6.2%SPYV5.5%IWY4.9%AAPL4.4%BSCR3.5%