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 |
|---|---|---|---|---|---|---|---|---|
| PTNQ | PACER FDS TR | $362.33万 | 0.22% | 40,872 | -1,204 | -2.9% | -$10.67万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $360.21万 | 0.22% | 5,245 | 2,002 | 61.7% | $137.49万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $360.19万 | 0.22% | 53,314 | 7,167 | 15.5% | $48.42万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $359.87万 | 0.22% | 24,541 | 7,600 | 44.9% | $111.45万 | 加仓 |
| IVV | ISHARES TR | $357.93万 | 0.22% | 4,779 | 1,241 | 35.1% | $92.95万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $341.10万 | 0.21% | 17,904 | 1,750 | 10.8% | $33.34万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $335.73万 | 0.21% | 62,625 | 5,004 | 8.7% | $26.83万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $330.66万 | 0.20% | 9,042 | 1,620 | 21.8% | $59.24万 | 加仓 |
| ET | ENERGY TRANSFER L P | $328.61万 | 0.20% | 171,865 | -7,952 | -4.4% | -$15.20万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $323.25万 | 0.20% | 39,325 | 39,325 | — | $323.25万 | 新建仓 |
| ORCL | ORACLE CORP | $321.12万 | 0.20% | 21,912 | 12,735 | 138.8% | $186.63万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $320.80万 | 0.20% | 9,407 | 5,044 | 115.6% | $172.01万 | 加仓 |
| GSK | GSK PLC | $318.54万 | 0.19% | 60,767 | -3,702 | -5.7% | -$19.41万 | 减仓 |
| LOW | LOWES COS INC | $318.29万 | 0.19% | 14,435 | 73 | 0.5% | $1.61万 | 加仓 |
| COP | CONOCOPHILLIPS | $311.47万 | 0.19% | 29,960 | 4,245 | 16.5% | $44.13万 | 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 |
| PNC | PNC FINL SVCS GROUP INC | $300.90万 | 0.18% | 12,221 | 265 | 2.2% | $6.52万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $300.19万 | 0.18% | 33,318 | 578 | 1.8% | $5.21万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $298.36万 | 0.18% | 50,145 | -821 | -1.6% | -$4.88万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $292.45万 | 0.18% | 139,362 | 4,732 | 3.5% | $9.93万 | 加仓 |
| HGER | HARBOR ETF TRUST | $284.15万 | 0.17% | 96,846 | 4,385 | 4.7% | $12.87万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $283.68万 | 0.17% | 56,096 | -3,431 | -5.8% | -$17.35万 | 减仓 |
| IWF | ISHARES TR | $283.21万 | 0.17% | 22,809 | -79 | -0.3% | -$9,809 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $282.74万 | 0.17% | 13,288 | 945 | 7.7% | $20.11万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $280.92万 | 0.17% | 129,755 | -6,649 | -4.9% | -$14.40万 | 减仓 |
| IBDU | ISHARES TR | $277.84万 | 0.17% | 119,966 | -493 | -0.4% | -$1.14万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $277.08万 | 0.17% | 19,528 | -152 | -0.8% | -$2.16万 | 减仓 |
| TDTT | FLEXSHARES TR | $275.80万 | 0.17% | 115,348 | 81,701 | 242.8% | $195.35万 | 加仓 |
| WMT | WALMART INC | $273.41万 | 0.17% | 24,140 | 6,164 | 34.3% | $69.81万 | 加仓 |
| CMI | CUMMINS INC | $269.74万 | 0.16% | 3,782 | 1,774 | 88.3% | $126.52万 | 加仓 |
| IAU | ISHARES GOLD TR | $269.52万 | 0.16% | 35,693 | -507 | -1.4% | -$3.83万 | 减仓 |
| ECH | ISHARES INC | $262.59万 | 0.16% | 66,144 | -2,374 | -3.5% | -$9.42万 | 减仓 |
| GDX | VANECK ETF TRUST | $261.96万 | 0.16% | 34,720 | -52 | -0.1% | -$3,923 | 减仓 |
| NASA | TEMA ETF TRUST | $259.45万 | 0.16% | 85,401 | 85,401 | — | $259.45万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $257.85万 | 0.16% | 10,612 | 384 | 3.8% | $9.33万 | 加仓 |
| VB | VANGUARD INDEX FDS | $256.35万 | 0.16% | 8,457 | -216 | -2.5% | -$6.55万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $255.59万 | 0.16% | 6,149 | 2,402 | 64.1% | $99.84万 | 加仓 |
| WFC | WELLS FARGO & CO | $253.30万 | 0.15% | 30,651 | 22,942 | 297.6% | $189.59万 | 加仓 |
| VO | VANGUARD INDEX FDS | $252.47万 | 0.15% | 31,335 | 5,015 | 19.1% | $40.41万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $247.73万 | 0.15% | 2,449 | 449 | 22.4% | $45.42万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $244.70万 | 0.15% | 25,376 | -446 | -1.7% | -$4.30万 | 减仓 |
| MCK | MCKESSON CORP | $244.29万 | 0.15% | 3,233 | -73 | -2.2% | -$5.52万 | 减仓 |
| MRK | MERCK & CO INC | $242.78万 | 0.15% | 18,894 | 5,879 | 45.2% | $75.54万 | 加仓 |
| GUNR | FLEXSHARES TR | $240.78万 | 0.15% | 48,860 | 429 | 0.9% | $2.11万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $240.76万 | 0.15% | 28,106 | 308 | 1.1% | $2.64万 | 加仓 |
| IWM | ISHARES TR | $236.47万 | 0.14% | 7,871 | 188 | 2.4% | $5.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $232.84万 | 0.14% | 7,816 | 1,684 | 27.5% | $50.17万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $230.85万 | 0.14% | 106,814 | 86,931 | 437.2% | $187.88万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $230.65万 | 0.14% | 70,041 | 70,041 | — | $230.65万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $230.05万 | 0.14% | 32,288 | 3,674 | 12.8% | $26.18万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $227.65万 | 0.14% | 23,594 | 23,594 | — | $227.65万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $225.04万 | 0.14% | 9,061 | 7,849 | 647.6% | $194.94万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $223.81万 | 0.14% | 78,254 | -5,289 | -6.3% | -$15.13万 | 减仓 |
| QUAL | ISHARES TR | $223.33万 | 0.14% | 10,178 | -507 | -4.7% | -$11.12万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $221.85万 | 0.14% | 87,707 | 344 | 0.4% | $8,701 | 加仓 |
| PEP | PEPSICO INC | $221.51万 | 0.14% | 16,360 | 4,504 | 38.0% | $60.98万 | 加仓 |
| IJH | ISHARES TR | $216.00万 | 0.13% | 28,012 | 1,503 | 5.7% | $11.59万 | 加仓 |
| QCOM | QUALCOMM INC | $215.97万 | 0.13% | 11,687 | 6,190 | 112.6% | $114.39万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $211.89万 | 0.13% | 114,350 | 94,481 | 475.5% | $175.07万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $211.61万 | 0.13% | 26,399 | 26,399 | — | $211.61万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $207.38万 | 0.13% | 13,070 | -401 | -3.0% | -$6.36万 | 减仓 |
| REMX | VANECK ETF TRUST | $206.76万 | 0.13% | 23,363 | 30 | 0.1% | $2,655 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $204.24万 | 0.12% | 32,475 | 1,926 | 6.3% | $12.11万 | 加仓 |
| INTC | INTEL CORP | $203.00万 | 0.12% | 14,538 | 1,830 | 14.4% | $25.55万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $201.36万 | 0.12% | 10,190 | 1,134 | 12.5% | $22.41万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $200.85万 | 0.12% | 22,122 | 936 | 4.4% | $8.50万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $198.65万 | 0.12% | 243,143 | 243,143 | — | $198.65万 | 新建仓 |
| CSCO | CISCO SYS INC | $197.41万 | 0.12% | 16,807 | 1,733 | 11.5% | $20.36万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $196.96万 | 0.12% | 93,213 | -1,711 | -1.8% | -$3.62万 | 减仓 |
| SLV | ISHARES SILVER TR | $194.98万 | 0.12% | 36,466 | -33,279 | -47.7% | -$177.94万 | 减仓 |
| GEV | GE VERNOVA INC | $194.16万 | 0.12% | 1,653 | 94 | 6.0% | $11.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $193.66万 | 0.12% | 4,469 | 677 | 17.9% | $29.34万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $191.38万 | 0.12% | 8,088 | 814 | 11.2% | $19.26万 | 加仓 |
| KO | COCA COLA CO | $190.91万 | 0.12% | 23,491 | 2,274 | 10.7% | $18.48万 | 加仓 |
| T | AT&T INC | $189.86万 | 0.12% | 91,720 | 18,388 | 25.1% | $38.06万 | 加仓 |
| — | KRANESHARES TRUST | $189.22万 | 0.12% | 45,905 | 45,905 | — | $189.22万 | 新建仓 |
| GE | GE AEROSPACE | $188.53万 | 0.12% | 5,045 | 470 | 10.3% | $17.56万 | 加仓 |
| ILF | ISHARES TR | $186.10万 | 0.11% | 55,142 | -785 | -1.4% | -$2.65万 | 减仓 |
| EWL | ISHARES INC | $185.82万 | 0.11% | 29,565 | -383 | -1.3% | -$2.41万 | 减仓 |
| IJR | ISHARES TR | $183.59万 | 0.11% | 12,379 | 2,377 | 23.8% | $35.25万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $182.89万 | 0.11% | 7,472 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $181.13万 | 0.11% | 19,735 | 104 | 0.5% | $9,545 | 加仓 |
| NFLX | NETFLIX INC. | $181.09万 | 0.11% | 25,363 | 1,567 | 6.6% | $11.19万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $180.98万 | 0.11% | 87,578 | 1,564 | 1.8% | $3.23万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $180.06万 | 0.11% | 59,742 | -1,004 | -1.7% | -$3.03万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $178.48万 | 0.11% | 23,811 | -62 | -0.3% | -$4,647 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $178.34万 | 0.11% | 3,501 | 1,554 | 79.8% | $79.16万 | 加仓 |
| ETN | EATON CORP PLC | $178.17万 | 0.11% | 4,181 | 578 | 16.0% | $24.63万 | 加仓 |
| PSX | PHILLIPS 66 | $177.49万 | 0.11% | 10,499 | 2,009 | 23.7% | $33.96万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $174.81万 | 0.11% | 32,675 | 32,675 | — | $174.81万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $173.06万 | 0.11% | 14,833 | 740 | 5.3% | $8.63万 | 加仓 |
| PFFA | ETFIS SER TR I | $172.87万 | 0.11% | 84,040 | 6,183 | 7.9% | $12.72万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $172.35万 | 0.11% | 23,478 | 11,725 | 99.8% | $86.07万 | 加仓 |
| DE | DEERE & CO | $172.07万 | 0.11% | 2,713 | 1,820 | 203.8% | $115.44万 | 加仓 |
| IJK | ISHARES TR | $171.83万 | 0.11% | 14,624 | -509 | -3.4% | -$5.98万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $170.41万 | 0.10% | 13,382 | -3 | -0.0% | -$382 | 减仓 |
| MA | MASTERCARD INCORPORATED | $169.44万 | 0.10% | 3,299 | 665 | 25.2% | $34.16万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $164.56万 | 0.10% | 4,915 | 485 | 10.9% | $16.24万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $163.76万 | 0.10% | 7,322 | 7,322 | — | $163.76万 | 新建仓 |
| AMGN | AMGEN INC | $159.39万 | 0.10% | 4,401 | 832 | 23.3% | $30.13万 | 加仓 |