MONECO ADVISORS, LLC
FAIRFIELD CT · SEC CIK 0001765690
$12.89亿2026Q1 申报市值
515持仓数
27.1%前十大占比 · 第一大 4.7%
41 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$724.58万
SPDW 加仓+$628.85万
SPEM 加仓+$385.59万
IWY 加仓+$343.50万
XSSPX 新建仓+$326.81万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$730.07万
NUVEEN S&P 500 B 清仓-$362.97万
GOOGL 减仓-$281.58万
BABA 清仓-$272.32万
TD 清仓-$265.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -246,917 | -100.0% | -$362.97万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -18,578 | -100.0% | -$272.32万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -28,158 | -100.0% | -$265.25万 | 清仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -83,933 | -100.0% | -$230.90万 | 清仓 |
| EPP | ISHARES INC | $0 | 0.00% | 0 | -26,187 | -100.0% | -$132.17万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -25,841 | -100.0% | -$87.99万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -12,788 | -100.0% | -$63.95万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,087 | -100.0% | -$56.75万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -3,213 | -100.0% | -$41.44万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | -11,945 | -100.0% | -$34.09万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,155 | -100.0% | -$33.01万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,773 | -100.0% | -$28.71万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -38,515 | -100.0% | -$24.88万 | 清仓 |
| BIDD | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -8,376 | -100.0% | -$24.14万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -1,640 | -100.0% | -$23.14万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -219 | -100.0% | -$22.11万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -3,975 | -100.0% | -$21.82万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -460 | -100.0% | -$21.61万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,617 | -100.0% | -$21.47万 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | -5,029 | -100.0% | -$20.87万 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,062 | -100.0% | -$20.50万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -28 | -100.0% | -$20.44万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -2,091 | -100.0% | -$20.14万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -11,917 | -100.0% | -$16.85万 | 清仓 |
| — | CARDIOL THERAPEUTICS INC | $2.02万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $2.30万 | 0.00% | 11,462 | 11,462 | — | $2.30万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6.60万 | 0.01% | 13,300 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $7.09万 | 0.01% | 13,691 | -3,500 | -20.4% | -$1.81万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $10.21万 | 0.01% | 14,544 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $11.47万 | 0.01% | 11,140 | 214 | 2.0% | $2,204 | 加仓 |
| TSSI | TSS INC DEL | $14.29万 | 0.01% | 10,980 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $20.03万 | 0.02% | 8,591 | -567 | -6.2% | -$1.32万 | 减仓 |
| SNY | SANOFI SA | $20.05万 | 0.02% | 4,162 | 4,162 | — | $20.05万 | 新建仓 |
| TRGP | TARGA RES CORP | $20.06万 | 0.02% | 800 | 800 | — | $20.06万 | 新建仓 |
| UGI | UGI CORP NEW | $20.20万 | 0.02% | 5,546 | 29 | 0.5% | $1,056 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $20.24万 | 0.02% | 2,145 | 2,145 | — | $20.24万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $20.27万 | 0.02% | 418 | -1,410 | -77.1% | -$68.37万 | 重新持有 |
| VMBS | VANGUARD SCOTTSDALE FDS | $20.41万 | 0.02% | 4,347 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.50万 | 0.02% | 3,173 | 1 | 0.0% | $65 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $20.54万 | 0.02% | 7,430 | 7,430 | — | $20.54万 | 新建仓 |
| UBS | UBS GROUP AG | $20.81万 | 0.02% | 5,327 | 44 | 0.8% | $1,719 | 加仓 |
| SLB | SLB LIMITED | $20.88万 | 0.02% | 4,063 | 4,063 | — | $20.88万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.29万 | 0.02% | 1,911 | -11 | -0.6% | -$1,226 | 减仓 |
| WPC | WP CAREY INC | $21.36万 | 0.02% | 3,143 | 3,143 | — | $21.36万 | 新建仓 |
| WELL | WELLTOWER INC | $21.40万 | 0.02% | 1,082 | 1,082 | — | $21.40万 | 新建仓 |
| TFC | TRUIST FINL CORP | $21.40万 | 0.02% | 4,655 | -198 | -4.1% | -$9,101 | 减仓 |
| ANET | ARISTA NETWORKS INC | $21.40万 | 0.02% | 1,743 | 111 | 6.8% | $1.36万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $21.49万 | 0.02% | 114 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $21.50万 | 0.02% | 2,733 | 2,733 | — | $21.50万 | 新建仓 |
| MUB | ISHARES TR | $21.51万 | 0.02% | 2,026 | 6 | 0.3% | $637 | 重新持有 |
| XSOE | WISDOMTREE TR | $21.55万 | 0.02% | 5,375 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $21.61万 | 0.02% | 3,301 | -597 | -15.3% | -$3.91万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.75万 | 0.02% | 555 | 555 | — | $21.75万 | 新建仓 |
| ADBE | ADOBE INC | $21.86万 | 0.02% | 899 | 68 | 8.2% | $1.65万 | 加仓 |
| ALL | ALLSTATE CORP | $21.90万 | 0.02% | 1,056 | 1,056 | — | $21.90万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $21.95万 | 0.02% | 2,923 | 330 | 12.7% | $2.48万 | 加仓 |
| HEI/A | HEICO CORP NEW | $22.04万 | 0.02% | 1,044 | -2 | -0.2% | -$422 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $22.05万 | 0.02% | 285 | 285 | — | $22.05万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $22.30万 | 0.02% | 1,487 | -10 | -0.7% | -$1,500 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $22.31万 | 0.02% | 1,116 | 37 | 3.4% | $7,398 | 加仓 |
| SBUX | STARBUCKS CORP | $22.36万 | 0.02% | 2,496 | 29 | 1.2% | $2,598 | 加仓 |
| TSN | TYSON FOODS INC | $22.49万 | 0.02% | 3,510 | 50 | 1.4% | $3,204 | 加仓 |
| CAH | CARDINAL HEALTH INC | $22.62万 | 0.02% | 1,071 | 7 | 0.7% | $1,479 | 加仓 |
| MPLX | MPLX LP | $22.64万 | 0.02% | 3,967 | -146 | -3.5% | -$8,332 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $22.75万 | 0.02% | 4,099 | 427 | 11.6% | $2.37万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $22.86万 | 0.02% | 1,209 | -15 | -1.2% | -$2,836 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $22.89万 | 0.02% | 10,556 | -2,909 | -21.6% | -$6.31万 | 减仓 |
| BCI | ABRDN ETFS | $22.90万 | 0.02% | 9,428 | 9,428 | — | $22.90万 | 新建仓 |
| OKTA | OKTA INC | $23.00万 | 0.02% | 2,922 | 2,922 | — | $23.00万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $23.07万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $23.18万 | 0.02% | 5,757 | 275 | 5.0% | $1.11万 | 加仓 |
| XYL | XYLEM INC | $23.20万 | 0.02% | 1,941 | -108 | -5.3% | -$1.29万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $23.25万 | 0.02% | 1,775 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $23.30万 | 0.02% | 2,249 | 38 | 1.7% | $3,938 | 加仓 |
| UL | UNILEVER PLC | $23.37万 | 0.02% | 4,103 | 222 | 5.7% | $1.26万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $23.50万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $23.64万 | 0.02% | 841 | -71 | -7.8% | -$2.00万 | 减仓 |
| PAAA | PGIM ETF TR | $23.68万 | 0.02% | 4,627 | 4,627 | — | $23.68万 | 新建仓 |
| BWA | BORGWARNER INC | $23.72万 | 0.02% | 4,371 | -106 | -2.4% | -$5,751 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $23.77万 | 0.02% | 4,699 | 4,699 | — | $23.77万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $23.92万 | 0.02% | 1,162 | 1,162 | — | $23.92万 | 新建仓 |
| TLT | ISHARES TR | $24.16万 | 0.02% | 2,786 | -676 | -19.5% | -$5.86万 | 减仓 |
| HEI | HEICO CORP NEW | $24.27万 | 0.02% | 885 | 1 | 0.1% | $274 | 加仓 |
| VHT | VANGUARD WORLD FD | $24.34万 | 0.02% | 894 | 894 | — | $24.34万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $24.40万 | 0.02% | 1,257 | -17 | -1.3% | -$3,300 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $24.44万 | 0.02% | 5,769 | 600 | 11.6% | $2.54万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $24.50万 | 0.02% | 3,770 | 3,770 | — | $24.50万 | 新建仓 |