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 |
|---|---|---|---|---|---|---|---|---|
| IBDU | ISHARES TR | $277.84万 | 0.17% | 119,966 | -493 | -0.4% | -$1.14万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $280.92万 | 0.17% | 129,755 | -6,649 | -4.9% | -$14.40万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $282.74万 | 0.17% | 13,288 | 945 | 7.7% | $20.11万 | 加仓 |
| IWF | ISHARES TR | $283.21万 | 0.17% | 22,809 | -79 | -0.3% | -$9,809 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $283.68万 | 0.17% | 56,096 | -3,431 | -5.8% | -$17.35万 | 减仓 |
| HGER | HARBOR ETF TRUST | $284.15万 | 0.17% | 96,846 | 4,385 | 4.7% | $12.87万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $292.45万 | 0.18% | 139,362 | 4,732 | 3.5% | $9.93万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $298.36万 | 0.18% | 50,145 | -821 | -1.6% | -$4.88万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $300.19万 | 0.18% | 33,318 | 578 | 1.8% | $5.21万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $300.90万 | 0.18% | 12,221 | 265 | 2.2% | $6.52万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $302.07万 | 0.18% | 120,153 | 5,864 | 5.1% | $14.74万 | 加仓 |
| COP | CONOCOPHILLIPS | $311.47万 | 0.19% | 29,960 | 4,245 | 16.5% | $44.13万 | 加仓 |
| LOW | LOWES COS INC | $318.29万 | 0.19% | 14,435 | 73 | 0.5% | $1.61万 | 加仓 |
| GSK | GSK PLC | $318.54万 | 0.19% | 60,767 | -3,702 | -5.7% | -$19.41万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $320.80万 | 0.20% | 9,407 | 5,044 | 115.6% | $172.01万 | 加仓 |
| ORCL | ORACLE CORP | $321.12万 | 0.20% | 21,912 | 12,735 | 138.8% | $186.63万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $323.25万 | 0.20% | 39,325 | 39,325 | — | $323.25万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $328.61万 | 0.20% | 171,865 | -7,952 | -4.4% | -$15.20万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $330.66万 | 0.20% | 9,042 | 1,620 | 21.8% | $59.24万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $335.73万 | 0.21% | 62,625 | 5,004 | 8.7% | $26.83万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $341.10万 | 0.21% | 17,904 | 1,750 | 10.8% | $33.34万 | 加仓 |
| IVV | ISHARES TR | $357.93万 | 0.22% | 4,779 | 1,241 | 35.1% | $92.95万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $359.87万 | 0.22% | 24,541 | 7,600 | 44.9% | $111.45万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $360.19万 | 0.22% | 53,314 | 7,167 | 15.5% | $48.42万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $360.21万 | 0.22% | 5,245 | 2,002 | 61.7% | $137.49万 | 加仓 |
| PTNQ | PACER FDS TR | $362.33万 | 0.22% | 40,872 | -1,204 | -2.9% | -$10.67万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $364.12万 | 0.22% | 158,107 | 4,897 | 3.2% | $11.28万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $366.00万 | 0.22% | 166,980 | 4,280 | 2.6% | $9.38万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $367.92万 | 0.22% | 156,263 | 1,508 | 1.0% | $3.55万 | 加仓 |
| MLPX | GLOBAL X FDS | $369.14万 | 0.23% | 50,114 | 4,224 | 9.2% | $31.11万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $370.47万 | 0.23% | 198,750 | -4,615 | -2.3% | -$8.60万 | 减仓 |
| IEFA | ISHARES TR | $371.19万 | 0.23% | 38,433 | 1,306 | 3.5% | $12.61万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $371.30万 | 0.23% | 120,355 | 1,147 | 1.0% | $3.54万 | 加仓 |
| MO | ALTRIA GROUP INC | $373.34万 | 0.23% | 51,889 | -71 | -0.1% | -$5,108 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $376.33万 | 0.23% | 12,422 | 1,286 | 11.5% | $38.96万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $376.65万 | 0.23% | 159,326 | 8,918 | 5.9% | $21.08万 | 加仓 |
| IBDS | ISHARES TR | $377.68万 | 0.23% | 155,938 | -3,198 | -2.0% | -$7.75万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $379.49万 | 0.23% | 54,532 | -833 | -1.5% | -$5.80万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $380.44万 | 0.23% | 162,305 | 3,704 | 2.3% | $8.68万 | 加仓 |
| NLR | VANECK ETF TRUST | $389.64万 | 0.24% | 33,596 | 2,282 | 7.3% | $26.47万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $391.85万 | 0.24% | 22,182 | 1,494 | 7.2% | $26.39万 | 加仓 |
| HD | HOME DEPOT INC | $393.29万 | 0.24% | 11,152 | 1,951 | 21.2% | $68.81万 | 加仓 |
| ATFV | THE ALGER ETF TRUST | $396.01万 | 0.24% | 95,608 | 95,608 | — | $396.01万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $405.45万 | 0.25% | 51,266 | -2,686 | -5.0% | -$21.24万 | 减仓 |
| PFE | PFIZER INC | $410.68万 | 0.25% | 170,546 | 112,908 | 195.9% | $271.88万 | 加仓 |
| IBDR | ISHARES TR | $420.18万 | 0.26% | 173,411 | -1,431 | -0.8% | -$3.47万 | 减仓 |
| BAC | BANK OF AMER CORP | $423.47万 | 0.26% | 74,319 | 35,544 | 91.7% | $202.53万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $424.15万 | 0.26% | 115,382 | -5,093 | -4.2% | -$18.72万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $433.26万 | 0.26% | 9,072 | 3,109 | 52.1% | $148.48万 | 加仓 |
| C | CITIGROUP INC | $436.03万 | 0.27% | 31,154 | 20,477 | 191.8% | $286.60万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $443.95万 | 0.27% | 4,746 | 2,086 | 78.4% | $195.13万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $446.14万 | 0.27% | 84,003 | 4,346 | 5.5% | $23.08万 | 加仓 |
| V | VISA INC | $449.03万 | 0.27% | 13,088 | 4,155 | 46.5% | $142.55万 | 加仓 |
| UTES | ETFIS SER TR I | $451.32万 | 0.28% | 55,215 | 2,980 | 5.7% | $24.36万 | 加仓 |
| AMAT | APPLIED MATLS INC | $454.34万 | 0.28% | 6,284 | 1,781 | 39.6% | $128.77万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $461.18万 | 0.28% | 79,969 | 1,334 | 1.7% | $7.69万 | 加仓 |
| SGOL | ETFS GOLD TR | $462.84万 | 0.28% | 121,068 | -30,016 | -19.9% | -$114.75万 | 减仓 |
| CVX | CHEVRON CORPORATION | $463.23万 | 0.28% | 27,946 | 1,088 | 4.1% | $18.03万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $477.81万 | 0.29% | 37,747 | -671 | -1.7% | -$8.49万 | 减仓 |
| MOAT | VANECK ETF TRUST | $478.62万 | 0.29% | 46,039 | 5,776 | 14.3% | $60.05万 | 加仓 |
| IBDT | ISHARES TR | $481.73万 | 0.29% | 190,785 | -5,038 | -2.6% | -$12.72万 | 减仓 |
| PAVE | GLOBAL X FDS | $491.06万 | 0.30% | 83,344 | 14,441 | 21.0% | $85.09万 | 加仓 |
| GLDM | WORLD GOLD TR | $528.82万 | 0.32% | 66,585 | 4,847 | 7.9% | $38.49万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $536.47万 | 0.33% | 17,515 | 1,350 | 8.4% | $41.35万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $538.52万 | 0.33% | 60,372 | 60,372 | — | $538.52万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $541.18万 | 0.33% | 120,289 | -18,937 | -13.6% | -$85.20万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $543.26万 | 0.33% | 24,928 | 4,441 | 21.7% | $96.78万 | 加仓 |
| TSLA | TESLA INC | $543.92万 | 0.33% | 12,932 | 443 | 3.5% | $18.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $560.24万 | 0.34% | 19,922 | 5,654 | 39.6% | $159.00万 | 加仓 |
| ABBV | ABBVIE INC | $577.36万 | 0.35% | 22,944 | 4,946 | 27.5% | $124.46万 | 加仓 |
| BIL | SPDR SERIES TRUST | $579.08万 | 0.35% | 63,191 | 1,433 | 2.3% | $13.13万 | 加仓 |
| — | EXXON MOBIL CORP | $581.66万 | 0.36% | 42,544 | 2,724 | 6.8% | $37.24万 | 加仓 |
| RTX | RTX CORPORATION | $612.53万 | 0.37% | 32,284 | 8,763 | 37.3% | $166.26万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $628.54万 | 0.38% | 22,759 | 22,759 | — | $628.54万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $637.85万 | 0.39% | 94,384 | -9,710 | -9.3% | -$65.62万 | 减仓 |
| PTLC | PACER FDS TR | $684.72万 | 0.42% | 117,529 | -1,823 | -1.5% | -$10.62万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $717.82万 | 0.44% | 137,540 | 29,951 | 27.8% | $156.31万 | 加仓 |
| COWZ | PACER FDS TR | $730.54万 | 0.45% | 117,450 | -18,424 | -13.6% | -$114.60万 | 减仓 |
| OEF | ISHARES TR | $735.73万 | 0.45% | 20,109 | -976 | -4.6% | -$35.71万 | 减仓 |
| LLY | ELI LILLY & CO | $736.85万 | 0.45% | 6,143 | 969 | 18.7% | $116.23万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $741.32万 | 0.45% | 67,943 | 5,788 | 9.3% | $63.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $798.49万 | 0.49% | 24,394 | 4,219 | 20.9% | $138.10万 | 加仓 |
| MINT | PIMCO ETF TR | $798.52万 | 0.49% | 79,210 | 53,600 | 209.3% | $540.34万 | 加仓 |
| ITOT | ISHARES TR | $809.10万 | 0.49% | 49,254 | -2,825 | -5.4% | -$46.41万 | 减仓 |
| META | META PLATFORMS INC | $816.46万 | 0.50% | 14,494 | 5,874 | 68.1% | $330.89万 | 加仓 |
| SDY | SPDR SERIES TRUST | $909.85万 | 0.56% | 59,788 | 2,518 | 4.4% | $38.32万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $946.09万 | 0.58% | 298,357 | 25,371 | 9.3% | $80.45万 | 加仓 |
| USMV | ISHARES TR | $965.62万 | 0.59% | 100,105 | -5,707 | -5.4% | -$55.05万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $984.42万 | 0.60% | 26,603 | 751 | 2.9% | $27.79万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $989.32万 | 0.60% | 88,262 | 15,020 | 20.5% | $168.36万 | 加仓 |
| GOOG | ALPHABET INC | $994.96万 | 0.61% | 28,159 | 11,300 | 67.0% | $399.27万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,001.61万 | 0.61% | 13,601 | 922 | 7.3% | $67.90万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,027.74万 | 0.63% | 15,669 | 2,654 | 20.4% | $174.08万 | 加仓 |
| CAT | CATERPILLAR INC | $1,034.07万 | 0.63% | 9,710 | 3,418 | 54.3% | $364.00万 | 加仓 |
| GLD | SPDR GOLD TR | $1,054.88万 | 0.64% | 28,636 | 59 | 0.2% | $2.17万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,101.74万 | 0.67% | 18,966 | 8,205 | 76.2% | $476.63万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,131.61万 | 0.69% | 22,615 | 3,821 | 20.3% | $191.20万 | 加仓 |
| AVGO | BROADCOM INC | $1,133.13万 | 0.69% | 29,997 | 11,929 | 66.0% | $450.62万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $1,216.01万 | 0.74% | 128,203 | 10,251 | 8.7% | $97.23万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,234.74万 | 0.75% | 96,645 | 3,476 | 3.7% | $44.41万 | 加仓 |