MONECO ADVISORS, LLC
FAIRFIELD CT · SEC CIK 0001765690
$16.36亿2026Q2 申报市值
595持仓数
25.4%前十大占比 · 第一大 3.9%
97 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$1,000.43万
AAPL 加仓+$903.67万
SPYG 加仓+$778.50万
SPDW 加仓+$688.70万
NBIS 新建仓+$628.54万
2026Q2 卖出最多 按季末市值估算
INVESCO CURRENCY 清仓-$507.60万
E 清仓-$420.54万
JPEF 减仓-$231.89万
SLV 减仓-$177.94万
GBTC 减仓-$154.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $37.39万 | 0.02% | 1,463 | 94 | 6.9% | $2.40万 | 加仓 |
| SRE | SEMPRA | $37.41万 | 0.02% | 4,035 | 219 | 5.7% | $2.03万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $37.53万 | 0.02% | 7,871 | -248 | -3.1% | -$1.18万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $37.54万 | 0.02% | 3,492 | 358 | 11.4% | $3.85万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $37.61万 | 0.02% | 1,317 | 381 | 40.7% | $10.88万 | 重新持有 |
| EFV | ISHARES TR | $37.81万 | 0.02% | 4,939 | 489 | 11.0% | $3.74万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $37.98万 | 0.02% | 6,300 | -973 | -13.4% | -$5.87万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $38.09万 | 0.02% | 9,625 | 9,625 | — | $38.09万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $38.11万 | 0.02% | 1,353 | -194 | -12.5% | -$5.46万 | 减仓 |
| IWO | ISHARES TR | $38.42万 | 0.02% | 975 | 99 | 11.3% | $3.90万 | 加仓 |
| FDX | FEDEX CORP | $38.59万 | 0.02% | 1,232 | 73 | 6.3% | $2.29万 | 加仓 |
| PGR | PROGRESSIVE CORP | $38.80万 | 0.02% | 1,776 | 766 | 75.8% | $16.73万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $38.88万 | 0.02% | 4,214 | 751 | 21.7% | $6.93万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $38.92万 | 0.02% | 4,381 | 0 | 0.0% | — | 不变 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $39.27万 | 0.02% | 5,537 | 5,537 | — | $39.27万 | 新建仓 |
| GM | GENERAL MTRS CO | $39.62万 | 0.02% | 5,140 | -61 | -1.2% | -$4,702 | 减仓 |
| OKTA | OKTA INC | $39.75万 | 0.02% | 2,913 | -9 | -0.3% | -$1,228 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $40.29万 | 0.02% | 4,281 | 17 | 0.4% | $1,600 | 加仓 |
| RIO | RIO TINTO PLC | $40.32万 | 0.02% | 4,247 | 45 | 1.1% | $4,272 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $40.34万 | 0.02% | 1,435 | 165 | 13.0% | $4.64万 | 加仓 |
| AIQ | GLOBAL X FDS | $40.40万 | 0.02% | 6,157 | 435 | 7.6% | $2.85万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $40.61万 | 0.02% | 15,738 | 9 | 0.1% | $232 | 加仓 |
| VXUS | VANGUARD STAR FDS | $40.67万 | 0.02% | 4,757 | 10 | 0.2% | $855 | 加仓 |
| NVS | NOVARTIS AG | $40.95万 | 0.03% | 2,613 | 44 | 1.7% | $6,895 | 加仓 |
| CME | CME GROUP INC | $41.57万 | 0.03% | 1,883 | 412 | 28.0% | $9.10万 | 加仓 |
| — | TIDAL TRUST I | $41.68万 | 0.03% | 23,141 | -3,376 | -12.7% | -$6.08万 | 减仓 |
| INTU | INTUIT | $41.72万 | 0.03% | 1,599 | 738 | 85.7% | $19.26万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $41.87万 | 0.03% | 1,267 | 236 | 22.9% | $7.80万 | 加仓 |
| MGC | VANGUARD WORLD FD | $42.06万 | 0.03% | 1,537 | 1,537 | — | $42.06万 | 新建仓 |
| IGF | ISHARES TR | $42.18万 | 0.03% | 6,333 | 723 | 12.9% | $4.82万 | 加仓 |
| AFL | AFLAC INC | $42.45万 | 0.03% | 3,621 | -1 | -0.0% | -$117 | 减仓 |
| IVE | ISHARES TR | $42.72万 | 0.03% | 1,881 | -53 | -2.7% | -$1.20万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $43.26万 | 0.03% | 7,344 | 16 | 0.2% | $943 | 加仓 |
| SHEL | SHELL PLC | $43.93万 | 0.03% | 5,665 | 889 | 18.6% | $6.89万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $43.94万 | 0.03% | 10,804 | -318 | -2.9% | -$1.29万 | 减仓 |
| SPGI | S&P GLOBAL INC | $44.18万 | 0.03% | 1,085 | 538 | 98.4% | $21.91万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $44.75万 | 0.03% | 16,154 | 627 | 4.0% | $1.74万 | 加仓 |
| TMUS | T-MOBILE US INC | $44.94万 | 0.03% | 2,679 | 65 | 2.5% | $1.09万 | 加仓 |
| — | BANK OF AMER CORP | $45.16万 | 0.03% | 360 | 360 | — | $45.16万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $45.39万 | 0.03% | 12,439 | 3 | 0.0% | $109 | 加仓 |
| KHC | KRAFT HEINZ CO | $45.51万 | 0.03% | 19,268 | 3,646 | 23.3% | $8.61万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $45.76万 | 0.03% | 17,729 | 17,729 | — | $45.76万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $45.83万 | 0.03% | 5,883 | -1,640 | -21.8% | -$12.78万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $45.88万 | 0.03% | 26,441 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $45.89万 | 0.03% | 915 | 23 | 2.6% | $1.15万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $46.16万 | 0.03% | 12,775 | -289 | -2.2% | -$1.04万 | 减仓 |
| NTR | NUTRIEN LTD | $46.40万 | 0.03% | 7,371 | 28 | 0.4% | $1,763 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $46.53万 | 0.03% | 5,101 | 5,101 | — | $46.53万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $46.95万 | 0.03% | 1,575 | 318 | 25.3% | $9.48万 | 加仓 |
| MBB | ISHARES TR | $47.07万 | 0.03% | 4,980 | 636 | 14.6% | $6.01万 | 加仓 |
| MCO | MOODYS CORP | $47.29万 | 0.03% | 1,044 | 57 | 5.8% | $2.58万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $47.43万 | 0.03% | 10,820 | 10,820 | — | $47.43万 | 新建仓 |
| GOVT | ISHARES TR | $47.52万 | 0.03% | 20,862 | 42 | 0.2% | $957 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $48.19万 | 0.03% | 16,642 | 1,207 | 7.8% | $3.50万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $48.29万 | 0.03% | 3,822 | 254 | 7.1% | $3.21万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $48.38万 | 0.03% | 4,924 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $48.38万 | 0.03% | 2,160 | 198 | 10.1% | $4.43万 | 加仓 |
| TTE | TOTALENERGIES SE | $48.94万 | 0.03% | 6,294 | -417 | -6.2% | -$3.24万 | 减仓 |
| CTAS | CINTAS CORP | $49.56万 | 0.03% | 2,914 | -101 | -3.3% | -$1.72万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $50.22万 | 0.03% | 2,491 | -323 | -11.5% | -$6.51万 | 减仓 |
| IWV | ISHARES TR | $50.43万 | 0.03% | 1,183 | 126 | 11.9% | $5.37万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $50.74万 | 0.03% | 3,473 | 111 | 3.3% | $1.62万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $51.13万 | 0.03% | 3,536 | 98 | 2.9% | $1.42万 | 加仓 |
| IRM | IRON MTN INC DEL | $51.23万 | 0.03% | 4,056 | 4,056 | — | $51.23万 | 新建仓 |
| FLEX | FLEX LTD | $51.59万 | 0.03% | 3,183 | -118 | -3.6% | -$1.91万 | 减仓 |
| AGG | ISHARES TR | $52.05万 | 0.03% | 5,259 | 1,255 | 31.3% | $12.42万 | 加仓 |
| MTB | M & T BK CORP | $52.35万 | 0.03% | 2,200 | 118 | 5.7% | $2.81万 | 加仓 |
| PFF | ISHARES TR | $52.67万 | 0.03% | 17,276 | -1,460 | -7.8% | -$4.45万 | 减仓 |
| QXO | QXO INC | $52.93万 | 0.03% | 30,629 | -658 | -2.1% | -$1.14万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $53.07万 | 0.03% | 7,354 | -65 | -0.9% | -$4,690 | 减仓 |
| — | GLOBAL X FDS | $53.13万 | 0.03% | 27,091 | -3,185 | -10.5% | -$6.25万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $53.46万 | 0.03% | 4,183 | 51 | 1.2% | $6,518 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $53.48万 | 0.03% | 6,386 | 173 | 2.8% | $1.45万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $53.85万 | 0.03% | 16,578 | -233 | -1.4% | -$7,568 | 减仓 |
| BLK | BLACKROCK INC | $53.88万 | 0.03% | 560 | 142 | 34.0% | $13.66万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $54.04万 | 0.03% | 3,181 | 1,438 | 82.5% | $24.43万 | 加仓 |
| EFG | ISHARES TR | $54.38万 | 0.03% | 4,371 | 2 | 0.0% | $249 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $54.62万 | 0.03% | 18,379 | 3,625 | 24.6% | $10.77万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $54.63万 | 0.03% | 10,876 | 1,430 | 15.1% | $7.18万 | 加仓 |
| ACWV | ISHARES INC | $55.85万 | 0.03% | 4,645 | 43 | 0.9% | $5,170 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $56.20万 | 0.03% | 11,286 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $56.40万 | 0.03% | 1,087 | 57 | 5.5% | $2.96万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $56.70万 | 0.03% | 50,129 | 593 | 1.2% | $6,707 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $57.16万 | 0.03% | 749 | 11 | 1.5% | $8,395 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $57.54万 | 0.04% | 5,331 | 5,331 | — | $57.54万 | 新建仓 |
| NGVT | INGEVITY CORP | $58.01万 | 0.04% | 7,769 | 7,769 | — | $58.01万 | 新建仓 |
| IDV | ISHARES TR | $58.25万 | 0.04% | 14,059 | 336 | 2.4% | $1.39万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $58.54万 | 0.04% | 598 | 63 | 11.8% | $6.17万 | 加仓 |
| EMR | EMERSON ELEC CO | $59.05万 | 0.04% | 4,125 | -261 | -6.0% | -$3.74万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $59.56万 | 0.04% | 24,674 | 1,376 | 5.9% | $3.32万 | 加仓 |
| IONQ | IONQ INC | $59.63万 | 0.04% | 11,197 | 559 | 5.3% | $2.98万 | 加仓 |
| QDEF | FLEXSHARES TR | $60.91万 | 0.04% | 6,999 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $60.92万 | 0.04% | 16,056 | 1,670 | 11.6% | $6.34万 | 加仓 |
| BP | BP PLC | $61.15万 | 0.04% | 16,549 | 1,247 | 8.1% | $4.61万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $61.53万 | 0.04% | 638 | 83 | 15.0% | $8.00万 | 加仓 |
| MMM | 3M CO | $62.32万 | 0.04% | 3,849 | 16 | 0.4% | $2,591 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $62.69万 | 0.04% | 1,993 | 518 | 35.1% | $16.29万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $63.08万 | 0.04% | 14,576 | 4,955 | 51.5% | $21.45万 | 加仓 |
| AZN | ASTRAZENECA PLC | $63.26万 | 0.04% | 3,336 | 101 | 3.1% | $1.92万 | 加仓 |
| — | SSGA ACTIVE TR | $63.63万 | 0.04% | 25,622 | 25,622 | — | $63.63万 | 新建仓 |