小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
$767.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 13
增持 67
减持 57
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$1.4M
23,702
+13%
清仓
SHY
ISHARES TR
-$1.1M
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.1M
68,554
+24%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMZN
AMAZON COM INC
+$938.0K
1,414
+7%
减持
AMAT
APPLIED MATLS INC
-$799.0K
4,742
-55%
减持
GSLC
GOLDMAN SACHS ETF TR
-$786.0K
59,041
-13%
增持
SPYM
SPDR SER TR
+$744.0K
31,933
+76%
增持
GLD
SPDR GOLD TR
+$728.0K
25,807
+11%
减持
—
TRANSAMERICA ETF TR
-$714.0K
28,731
-24%
减持
QSIG
WISDOMTREE TR
-$710.0K
17,441
-44%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$678.0K
43,399
+36%
减持
PM
PHILIP MORRIS INTL INC
-$661.0K
2,993
-67%
增持
FYC
FIRST TR EXCHANGE-TRADED ALP
+$607.0K
51,029
+15%
建仓
FYX
FIRST TR SML CP CORE ALPHA F
+$550.0K
6,012
增持
FXZ
FIRST TR EXCHANGE TRADED FD
+$508.0K
15,033
+60%
减持
GSIE
GOLDMAN SACHS ETF TR
-$463.0K
15,514
-46%
增持
CDC
VICTORY PORTFOLIOS II
+$460.0K
69,162
+8%
增持
TSLA
TESLA INC
+$457.0K
2,174
+3%
增持
TDTT
FLEXSHARES TR
+$418.0K
99,441
+19%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$412.0K
10,307
+1%
增持
MSFT
MICROSOFT CORP
+$411.0K
19,165
+5%
建仓
CTRA
COTERRA ENERGY INC
+$405.0K
15,000
增持
GDX
VANECK ETF TRUST
+$355.0K
41,366
+2%
增持
FNX
FIRST TR MID CAP CORE ALPHAD
+$352.0K
12,654
+37%
建仓
MTZ
MASTEC INC
+$348.0K
3,995
减持
—
EXXON MOBIL CORP
-$318.0K
15,291
-23%
清仓
TAIL
CAMBRIA ETF TR
-$308.0K
0
-100%
增持
SLYG
SPDR SER TR
+$307.0K
18,782
+22%
清仓
—
VMWARE INC
-$306.0K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$302.0K
4,086
-50%
增持
NVDA
NVIDIA CORPORATION
+$286.0K
6,759
+4%
增持
AAPL
APPLE INC
+$281.0K
90,908
+1%
建仓
MDYG
SPDR SER TR
+$264.0K
3,551
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$262.0K
8,135
建仓
SMH
VANECK ETF TRUST
+$260.0K
962
增持
GOOGL
ALPHABET INC
+$259.0K
766
+17%
清仓
SCHR
SCHWAB STRATEGIC TR
-$254.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$251.0K
60,456
-0%
增持
CFO
VICTORY PORTFOLIOS II
+$247.0K
44,866
+7%
减持
FCX
FREEPORT-MCMORAN INC
+$242.0K
21,598
-1%
清仓
—
BLACKROCK INC
-$232.0K
0
-100%
清仓
IUSB
ISHARES TR
-$230.0K
0
-100%
清仓
—
OSI ETF TR
-$225.0K
0
-100%
清仓
BAX
BAXTER INTL INC
-$219.0K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$216.0K
0
-100%
清仓
TJX
TJX COS INC NEW
-$214.0K
0
-100%
建仓
NSC
NORFOLK SOUTHN CORP
+$212.0K
742
建仓
KRE
SPDR SER TR
+$211.0K
3,070
建仓
SPYV
SPDR SER TR
+$209.0K
5,008
建仓
C
CITIGROUP INC
+$207.0K
3,874
建仓
WMT
WALMART INC
+$207.0K
1,387
建仓
—
BROOKFIELD INFRAST PARTNERS
+$204.0K
3,077
清仓
PCY
INVESCO EXCH TRADED FD TR II
-$201.0K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$201.0K
0
-100%
建仓
—
SWITCH INC
+$201.0K
6,518
减持
KHC
KRAFT HEINZ CO
-$200.0K
9,137
-42%
清仓
DRUP
GRANITESHARES ETF TR
-$200.0K
0
-100%
增持
IAU
ISHARES GOLD TR
+$199.0K
19,513
+29%
增持
SYLD
CAMBRIA ETF TR
+$161.0K
11,358
+27%
增持
CVX
CHEVRON CORP NEW
+$156.0K
4,774
+3%
减持
F
FORD MTR CO DEL
-$149.0K
46,849
-1%
减持
HD
HOME DEPOT INC
-$147.0K
1,808
-4%
减持
ABBV
ABBVIE INC
+$138.0K
6,645
-0%
增持
SDY
SPDR SER TR
+$136.0K
49,844
+1%
增持
SPYG
SPDR SER TR
+$135.0K
12,638
+17%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$127.0K
9,009
-13%
减持
CMI
CUMMINS INC
-$119.0K
2,358
-11%
增持
ALGN
ALIGN TECHNOLOGY INC
-$116.0K
1,746
+0%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$115.0K
13,237
-13%
减持
VOT
VANGUARD INDEX FDS
-$115.0K
12,022
-6%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$112.0K
902
-27%
减持
CVS
CVS HEALTH CORP
-$112.0K
13,643
-1%
增持
ON
ON SEMICONDUCTOR CORP
+$111.0K
13,236
+4%
减持
JMST
J P MORGAN EXCHANGE-TRADED F
-$103.0K
6,289
-24%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$103.0K
9,091
-6%
减持
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
+$102.0K
96,077
-2%
减持
SCHZ
SCHWAB STRATEGIC TR
-$101.0K
6,209
-21%
减持
META
META PLATFORMS INC
-$99.0K
6,193
-0%
增持
LMT
LOCKHEED MARTIN CORP
+$92.0K
1,661
+1%
增持
BX
BLACKSTONE INC
-$90.0K
16,790
+1%
增持
QCOM
QUALCOMM INC
-$87.0K
4,322
+4%
增持
COST
COSTCO WHSL CORP NEW
+$84.0K
1,467
+1%
减持
PG
PROCTER AND GAMBLE CO
-$83.0K
7,231
-0%
减持
VUG
VANGUARD INDEX FDS
-$81.0K
42,088
-2%
增持
—
TRITON INTL LTD
+$79.0K
8,093
+2%
增持
JPM
JPMORGAN CHASE & CO
-$79.0K
8,756
+2%
增持
LLY
LILLY ELI & CO
+$78.0K
1,497
+4%
减持
VTI
VANGUARD INDEX FDS
-$77.0K
4,544
-8%
增持
DIS
DISNEY WALT CO
+$77.0K
8,199
+10%
增持
CAT
CATERPILLAR INC
+$74.0K
2,713
+3%
增持
UNP
UNION PAC CORP
+$71.0K
2,269
+1%
增持
DVN
DEVON ENERGY CORP NEW
+$70.0K
7,811
+6%
增持
LOW
LOWES COS INC
-$68.0K
3,101
+4%
增持
BAC
BK OF AMERICA CORP
-$66.0K
14,602
+1%
增持
QQQ
INVESCO QQQ TR
+$64.0K
6,110
+0%
减持
VO
VANGUARD INDEX FDS
-$64.0K
9,153
-5%
增持
SWK
STANLEY BLACK & DECKER INC
-$63.0K
1,862
+1%
减持
BSV
VANGUARD BD INDEX FDS
-$62.0K
13,738
-3%
减持
EFAV
ISHARES TR
-$59.0K
16,084
-4%
减持
T
AT&T INC
-$59.0K
51,374
-1%
增持
SLV
ISHARES SILVER TR
+$58.0K
11,455
+17%
减持
FMB
FIRST TR EXCH TRADED FD III
-$58.0K
12,740
-3%
增持
GOOG
ALPHABET INC
+$57.0K
485
+7%
增持
KR
KROGER CO
+$56.0K
4,604
+0%
增持
—
MEDTRONIC PLC
+$55.0K
6,245
+0%
减持
JKS
JINKOSOLAR HLDG CO LTD
+$55.0K
7,090
-1%
减持
ARKK
ARK ETF TR
-$54.0K
15,283
-1%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$54.0K
14,675
-2%
减持
IVV
ISHARES TR
-$54.0K
3,828
-4%
减持
INTU
INTUIT
-$54.0K
865
-1%
减持
ABT
ABBOTT LABS
-$53.0K
2,635
-6%
减持
BCX
BLACKROCK RES & COMMODITIES
+$53.0K
56,826
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$52.0K
6,550
+2%
增持
WM
WASTE MGMT INC DEL
+$52.0K
3,655
+2%
增持
NEE
NEXTERA ENERGY INC
+$52.0K
4,555
+3%
减持
SHOP
SHOPIFY INC
-$50.0K
347
-1%
减持
ITOT
ISHARES TR
+$48.0K
68,658
-1%
增持
AVGO
BROADCOM INC
+$48.0K
942
+0%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$47.0K
299,278
-2%
减持
USMV
ISHARES TR
+$46.0K
131,298
-2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$46.0K
11,278
-4%
增持
GD
GENERAL DYNAMICS CORP
+$45.0K
1,547
+0%
增持
MRK
MERCK & CO INC
+$45.0K
6,533
+5%
增持
INTC
INTEL CORP
+$44.0K
17,524
+3%
增持
HFRO
HIGHLAND INCOME FD
+$43.0K
53,789
+1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$43.0K
8,096
-4%
增持
RSG
REPUBLIC SVCS INC
+$42.0K
7,807
+0%
减持
VBR
VANGUARD INDEX FDS
+$42.0K
8,665
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$41.0K
7,554
+2%
增持
VOO
VANGUARD INDEX FDS
+$41.0K
1,655
+5%
减持
IJR
ISHARES TR
-$41.0K
5,340
-9%
减持
MPT
MEDICAL PPTYS TRUST INC
-$39.0K
15,549
-6%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$38.0K
421
+11%
减持
MCD
MCDONALDS CORP
-$38.0K
1,449
-5%
减持
EFG
ISHARES TR
-$38.0K
2,400
-12%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$37.0K
4,930
-2%
减持
MUB
ISHARES TR
-$37.0K
5,425
-2%
增持
BA
BOEING CO
-$37.0K
4,502
+3%
增持
NFLX
NETFLIX INC
-$37.0K
2,720
+4%
增持
KO
COCA COLA CO
+$36.0K
11,416
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
+$36.0K
20,382
+9%
增持
SYK
STRYKER CORPORATION
+$34.0K
1,235
+4%
减持
PFE
PFIZER INC
-$33.0K
14,434
-1%
减持
IWR
ISHARES TR
+$33.0K
20,313
-0%
增持
MMM
3M CO
-$30.0K
2,224
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$30.0K
703
+2%
增持
PYPL
PAYPAL HLDGS INC
-$29.0K
3,720
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$29.0K
482
-9%
增持
IJJ
ISHARES TR
+$29.0K
5,976
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$29.0K
1,287
-8%
