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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
$767.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 22
增持 77
减持 30
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$24.0M
0
-100%
增持
BSCW
INVESCO EXCH TRD SLF IDX FD
+$18.4M
918,123
+2286%
增持
SPYM
SPDR SERIES TRUST
+$8.2M
522,585
+21%
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
AAPL
APPLE INC
+$5.3M
130,648
+10%
清仓
—
ISHARES TR
-$5.0M
0
-100%
增持
GOOGL
ALPHABET INC
+$3.3M
46,055
+1%
增持
SLV
ISHARES SILVER TR
+$3.2M
72,322
+104%
清仓
EWJ
ISHARES INC
-$3.2M
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$3.0M
349,607
+20%
增持
IWY
ISHARES TR
+$3.0M
136,475
+7%
增持
SPYV
SPDR SERIES TRUST
+$2.9M
695,651
+5%
建仓
E
ENI S P A
+$2.8M
74,348
增持
GSK
GSK PLC
+$2.8M
65,226
+532%
建仓
MCK
MCKESSON CORP
+$2.7M
3,314
增持
MDYV
SPDR SERIES TRUST
+$2.6M
89,334
+52%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$2.6M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$2.2M
2,793
-58%
减持
COWZ
PACER FDS TR
-$2.2M
176,448
-21%
增持
FXF
INVESCO CURRENCYSHARES SWISS
+$2.1M
45,813
+66%
增持
C
CITIGROUP INC
+$2.0M
24,171
+197%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$1.9M
1,367,029
+9%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$1.8M
64,271
-7%
增持
SPTM
SPDR SERIES TRUST
+$1.8M
33,475
+192%
增持
GLD
SPDR GOLD TR
+$1.8M
27,861
+7%
清仓
TDG
TRANSDIGM GROUP INC
-$1.8M
0
-100%
增持
BSMW
INVESCO EXCH TRD SLF IDX FD
+$1.8M
94,052
+304%
增持
LLY
ELI LILLY & CO
+$1.8M
4,617
+10%
减持
BLK
BLACKROCK INC
-$1.7M
316
-82%
清仓
IGV
ISHARES TR
-$1.6M
0
-100%
减持
META
META PLATFORMS INC
-$1.6M
8,325
-14%
建仓
MYCL
SSGA ACTIVE TR
+$1.5M
60,604
增持
QQQ
INVESCO QQQ TR
+$1.5M
11,754
+23%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$1.5M
1,205,018
+6%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$1.4M
22,074
减持
KWEB
KRANESHARES TRUST
-$1.4M
25,841
-53%
增持
SPEM
SPDR INDEX SHS FDS
+$1.4M
138,662
+28%
增持
MSFT
MICROSOFT CORP
-$1.4M
51,905
+2%
清仓
COIN
COINBASE GLOBAL INC
-$1.4M
0
-100%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$1.4M
1,308,480
+5%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$1.3M
1,295,196
+6%
增持
SLYG
SPDR SERIES TRUST
+$1.3M
71,310
+24%
增持
MOAT
VANECK ETF TRUST
+$1.3M
24,670
+93%
增持
GOOG
ALPHABET INC
+$1.3M
16,506
+3%
清仓
—
SPOTIFY TECHNOLOGY S A
-$1.3M
0
-100%
减持
SYLD
CAMBRIA ETF TR
-$1.2M
67,360
-21%
清仓
DOCU
DOCUSIGN INC
-$1.2M
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.2M
58,033
+66%
减持
JNJ
JOHNSON & JOHNSON
+$1.2M
59,225
-1%
增持
AMZN
AMAZON COM INC
+$1.1M
47,622
+6%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$1.1M
1,351,092
+5%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$1.1M
1,331,110
+4%
清仓
MELI
MERCADOLIBRE INC
-$1.0M
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.0M
328,170
-11%
增持
JPLD
J P MORGAN EXCHANGE TRADED F
+$990.6K
92,592
+26%
增持
SMH
VANECK ETF TRUST
+$984.4K
11,993
+17%
增持
SPYG
SPDR SERIES TRUST
+$955.4K
89,533
+9%
减持
VZ
VERIZON COMMUNICATIONS INC
-$911.0K
28,112
-40%
减持
ORCL
ORACLE CORP
-$899.4K
10,003
-1%
增持
JMBS
JANUS DETROIT STR TR
+$843.0K
143,212
+15%
减持
PTLC
PACER FDS TR
-$810.0K
150,456
-10%
增持
RWL
INVESCO EXCH TRADED FD TR II
+$799.3K
83,759
+5%
建仓
EWZ
ISHARES INC
+$792.8K
24,953
增持
MDYG
SPDR SERIES TRUST
+$782.1K
57,369
+16%
增持
GDX
VANECK ETF TRUST
+$780.7K
31,503
+25%
增持
XLF
SELECT SECTOR SPDR TR
+$770.5K
34,344
+67%
增持
JPEF
J P MORGAN EXCHANGE TRADED F
+$749.0K
232,019
+4%
增持
MLPX
GLOBAL X FDS
+$733.6K
23,598
+113%
增持
MGV
VANGUARD WORLD FD
+$726.5K
13,612
+57%
增持
AVUV
AMERICAN CENTY ETF TR
+$720.6K
90,529
+6%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$686.1K
69,253
-0%
建仓
BSCZ
INVESCO EXCH TRD SLF IDX FD
+$683.6K
32,848
增持
XLE
SELECT SECTOR SPDR TR
+$662.8K
67,572
+156%
减持
SGOL
ETFS GOLD TR
+$649.5K
152,806
-0%
减持
KKR
KKR & CO INC
-$627.3K
20,097
-18%
增持
PAVE
GLOBAL X FDS
+$618.0K
55,295
+30%
减持
BABA
ALIBABA GROUP HLDG LTD
-$608.5K
18,578
-0%
增持
MU
MICRON TECHNOLOGY INC
+$597.8K
4,780
+4%
减持
MO
ALTRIA GROUP INC
-$572.6K
52,025
-4%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$567.7K
113,994
+6%
减持
RWJ
INVESCO EXCH TRADED FD TR II
-$567.0K
56,207
-18%
增持
AVGO
BROADCOM INC
+$557.0K
17,849
+5%
建仓
ASEA
GLOBAL X FDS
+$550.1K
30,014
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$525.4K
17,665
+23%
增持
HD
HOME DEPOT INC
-$523.1K
8,743
+0%
增持
GLDM
WORLD GOLD TR
+$521.6K
55,038
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$519.3K
10,614
-2%
增持
ECH
ISHARES INC
+$513.9K
68,858
+0%
减持
CAT
CATERPILLAR INC
+$499.5K
6,030
-3%
增持
BSJV
INVESCO EXCH TRD SLF IDX FD
+$493.9K
36,289
+105%
增持
BIL
SPDR SERIES TRUST
+$490.2K
58,587
+11%
建仓
BBBS
BONDBLOXX ETF TRUST
+$490.1K
9,521
减持
PTNQ
PACER FDS TR
-$474.3K
51,060
-12%
增持
NFLX
NETFLIX INC
-$470.8K
23,534
+954%
清仓
FISV
FISERV INC
-$466.1K
0
-100%
建仓
—
TOTALENERGIES SE
+$456.7K
6,981
增持
SGOV
ISHARES TR
+$455.5K
672,747
+1%
建仓
GTOP
GOLDMAN SACHS ETF TR
+$446.0K
11,286
建仓
BSJX
INVESCO EXCH TRD SLF IDX FD
+$434.8K
17,087
增持
VNQ
VANGUARD INDEX FDS
+$428.4K
26,396
+27%
清仓
—
TOTALENERGIES SE
-$417.0K
0
-100%
增持
TSLA
TESLA INC
+$409.0K
12,633
+7%
增持
SPMD
SPDR SERIES TRUST
+$400.9K
44,243
+17%
增持
VTV
VANGUARD INDEX FDS
+$395.9K
21,043
+8%
增持
NLR
VANECK ETF TRUST
+$376.3K
26,425
+23%
清仓
—
ISHARES TR
-$366.2K
0
-100%
增持
PFFA
ETFIS SER TR I
+$357.6K
56,601
+43%
增持
VTI
VANGUARD INDEX FDS
+$353.8K
25,084
+2%
增持
IAGG
ISHARES TR
+$352.3K
12,788
+128%
清仓
OGE
OGE ENERGY CORP
-$349.6K
0
-100%
增持
WMT
WALMART INC
+$347.1K
17,305
+13%
增持
IEFA
ISHARES TR
+$337.2K
37,371
+9%
增持
SPSM
SPDR SERIES TRUST
+$328.5K
72,562
+9%
减持
FCX
FREEPORT-MCMORAN INC
+$325.3K
29,469
-1%
清仓
IXG
ISHARES TR
-$316.6K
0
-100%
减持
IYK
ISHARES TR
-$304.6K
15,740
-21%
建仓
BSMZ
INVESCO EXCH TRD SLF IDX FD
+$292.7K
11,508
建仓
IEF
ISHARES TR
+$288.1K
2,996
清仓
—
ISHARES TR
-$287.5K
0
-100%
建仓
UPS
UNITED PARCEL SERVICE INC
+$283.9K
2,862
建仓
IBB
ISHARES TR
+$283.5K
1,680
减持
RTX
RTX CORPORATION
+$283.3K
23,445
-2%
减持
T
AT&T INC
-$282.5K
73,474
-2%
增持
MRK
MERCK & CO INC
+$282.1K
12,489
+2%
清仓
BGT
BLACKROCK FLOATING RATE INC
-$282.0K
0
-100%
清仓
—
ISHARES TR
-$280.4K
0
-100%
清仓
—
SMURFIT WESTROCK PLC
-$279.6K
0
-100%
减持
BSJT
INVESCO EXCH TRD SLF IDX FD
-$271.9K
111,671
-10%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$271.2K
13,066
+16%
增持
DJP
BARCLAYS BANK PLC
+$268.9K
35,983
+18%
建仓
AUSF
GLOBAL X FDS
+$266.1K
5,739
增持
ROK
ROCKWELL AUTOMATION INC
+$262.0K
2,836
+18%
减持
DUK
DUKE ENERGY CORP NEW
-$261.5K
38,520
-0%
减持
PIO
INVESCO EXCH TRADED FD TR II
-$258.3K
8,076
-41%
建仓
UL
UNILEVER PLC
+$253.8K
3,881
增持
NVDA
NVIDIA CORPORATION
+$252.5K
115,309
+1%
建仓
AVUS
AMERICAN CENTY ETF TR
+$252.4K
2,258
建仓
ALB
ALBEMARLE CORP
+$250.5K
1,771
建仓
BIIB
BIOGEN INC
+$249.7K
1,419
减持
BSCY
INVESCO EXCH TRD SLF IDX FD
-$246.7K
86,137
-12%
增持
BSMQ
INVESCO EXCH TRD SLF IDX FD
+$246.2K
143,271
+8%
增持
XLB
SELECT SECTOR SPDR TR
+$245.6K
15,799
+201%
建仓
—
UBS GROUP AG
+$244.6K
5,283
清仓
KMB
KIMBERLY-CLARK CORP
-$244.2K
0
-100%
清仓
—
UNILEVER PLC
-$242.8K
0
-100%
建仓
TFC
TRUIST FINL CORP
+$238.8K
4,853
增持
GS
GOLDMAN SACHS GROUP INC
+$233.8K
2,026
+4%
增持
NEE
NEXTERA ENERGY INC
+$232.9K
15,564
+16%
增持
MP
MP MATERIALS CORP
-$231.7K
14,901
+2%
减持
IAU
ISHARES GOLD TR
+$231.6K
35,712
-3%
增持
HFXI
NEW YORK LIFE INVESTMENTS ET
+$229.5K
28,521
+27%
