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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST I | $41.68万 | 0.03% | 23,141 | -3,376 | -12.7% | -$6.08万 | 减仓 |
| CME | CME GROUP INC | $41.57万 | 0.03% | 1,883 | 412 | 28.0% | $9.10万 | 加仓 |
| NVS | NOVARTIS AG | $40.95万 | 0.03% | 2,613 | 44 | 1.7% | $6,895 | 加仓 |
| VXUS | VANGUARD STAR FDS | $40.67万 | 0.02% | 4,757 | 10 | 0.2% | $855 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $40.61万 | 0.02% | 15,738 | 9 | 0.1% | $232 | 加仓 |
| AIQ | GLOBAL X FDS | $40.40万 | 0.02% | 6,157 | 435 | 7.6% | $2.85万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $40.34万 | 0.02% | 1,435 | 165 | 13.0% | $4.64万 | 加仓 |
| RIO | RIO TINTO PLC | $40.32万 | 0.02% | 4,247 | 45 | 1.1% | $4,272 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $40.29万 | 0.02% | 4,281 | 17 | 0.4% | $1,600 | 加仓 |
| OKTA | OKTA INC | $39.75万 | 0.02% | 2,913 | -9 | -0.3% | -$1,228 | 减仓 |
| GM | GENERAL MTRS CO | $39.62万 | 0.02% | 5,140 | -61 | -1.2% | -$4,702 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $39.27万 | 0.02% | 5,537 | 5,537 | — | $39.27万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $38.92万 | 0.02% | 4,381 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $38.88万 | 0.02% | 4,214 | 751 | 21.7% | $6.93万 | 加仓 |
| PGR | PROGRESSIVE CORP | $38.80万 | 0.02% | 1,776 | 766 | 75.8% | $16.73万 | 重新持有 |
| FDX | FEDEX CORP | $38.59万 | 0.02% | 1,232 | 73 | 6.3% | $2.29万 | 加仓 |
| IWO | ISHARES TR | $38.42万 | 0.02% | 975 | 99 | 11.3% | $3.90万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $38.11万 | 0.02% | 1,353 | -194 | -12.5% | -$5.46万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $38.09万 | 0.02% | 9,625 | 9,625 | — | $38.09万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $37.98万 | 0.02% | 6,300 | -973 | -13.4% | -$5.87万 | 减仓 |
| EFV | ISHARES TR | $37.81万 | 0.02% | 4,939 | 489 | 11.0% | $3.74万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $37.61万 | 0.02% | 1,317 | 381 | 40.7% | $10.88万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $37.54万 | 0.02% | 3,492 | 358 | 11.4% | $3.85万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $37.53万 | 0.02% | 7,871 | -248 | -3.1% | -$1.18万 | 减仓 |
| SRE | SEMPRA | $37.41万 | 0.02% | 4,035 | 219 | 5.7% | $2.03万 | 加仓 |
| MPC | MARATHON PETE CORP | $37.39万 | 0.02% | 1,463 | 94 | 6.9% | $2.40万 | 加仓 |
| ARKX | ARK ETF TR | $37.33万 | 0.02% | 10,940 | 10,940 | — | $37.33万 | 新建仓 |
| VALE | VALE S A | $36.86万 | 0.02% | 24,507 | -3,057 | -11.1% | -$4.60万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $36.23万 | 0.02% | 2,828 | 200 | 7.6% | $2.56万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $35.98万 | 0.02% | 5,825 | 1,200 | 25.9% | $7.41万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $35.79万 | 0.02% | 6,189 | 64 | 1.0% | $3,701 | 加仓 |
| URI | UNITED RENTALS INC | $35.33万 | 0.02% | 312 | 64 | 25.8% | $7.25万 | 重新持有 |
| — | WELLS FARGO & CO | $35.29万 | 0.02% | 305 | 305 | — | $35.29万 | 新建仓 |
| ISCV | ISHARES TR | $35.27万 | 0.02% | 4,504 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $34.96万 | 0.02% | 2,136 | -2 | -0.1% | -$327 | 减仓 |
| PTMC | PACER FDS TR | $34.90万 | 0.02% | 8,343 | -716 | -7.9% | -$3.00万 | 减仓 |
| LTC | LTC PPTYS INC | $34.45万 | 0.02% | 8,960 | 8,960 | — | $34.45万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $34.20万 | 0.02% | 7,062 | 740 | 11.7% | $3.58万 | 加仓 |
| ALL | ALLSTATE CORP | $34.12万 | 0.02% | 1,434 | 378 | 35.8% | $8.99万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $33.87万 | 0.02% | 852 | 6 | 0.7% | $2,385 | 加仓 |
| RSG | REPUBLIC SVCS INC | $33.86万 | 0.02% | 1,589 | 34 | 2.2% | $7,244 | 加仓 |
| FSK | FS KKR CAP CORP | $33.72万 | 0.02% | 32,114 | 5,952 | 22.8% | $6.25万 | 加仓 |
| DON | WISDOMTREE TR | $33.72万 | 0.02% | 5,966 | 23 | 0.4% | $1,300 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $33.71万 | 0.02% | 1,795 | -350 | -16.3% | -$6.57万 | 减仓 |
| EXEL | EXELIXIS INC | $33.49万 | 0.02% | 6,155 | 51 | 0.8% | $2,775 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $33.24万 | 0.02% | 2,508 | 144 | 6.1% | $1.91万 | 加仓 |
| XYL | XYLEM INC | $33.17万 | 0.02% | 2,806 | 865 | 44.6% | $10.23万 | 加仓 |
| PYLD | PIMCO ETF TR | $32.92万 | 0.02% | 12,412 | 2,757 | 28.6% | $7.31万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $32.81万 | 0.02% | 8,300 | 3,300 | 66.0% | $13.04万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $32.75万 | 0.02% | 9,033 | 9,033 | — | $32.75万 | 新建仓 |
| IBB | ISHARES TR | $32.66万 | 0.02% | 1,717 | 141 | 8.9% | $2.68万 | 加仓 |
| VFH | VANGUARD WORLD FD | $32.54万 | 0.02% | 2,473 | 2,473 | — | $32.54万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $32.51万 | 0.02% | 1,119 | 6 | 0.5% | $1,743 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $32.37万 | 0.02% | 620 | -50 | -7.5% | -$2.61万 | 减仓 |
| VPU | VANGUARD WORLD FD | $32.37万 | 0.02% | 1,654 | 112 | 7.3% | $2.19万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $32.29万 | 0.02% | 2,864 | 42 | 1.5% | $4,735 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $32.20万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $32.20万 | 0.02% | 904 | 19 | 2.1% | $6,768 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $32.15万 | 0.02% | 383 | 383 | — | $32.15万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $32.12万 | 0.02% | 5,328 | 38 | 0.7% | $2,291 | 加仓 |
| BIIB | BIOGEN INC | $31.98万 | 0.02% | 1,480 | 44 | 3.1% | $9,507 | 加仓 |
| IBHF | ISHARES TR | $31.93万 | 0.02% | 14,099 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $31.58万 | 0.02% | 1,918 | 4 | 0.2% | $659 | 加仓 |
| STIP | ISHARES TR | $31.28万 | 0.02% | 3,062 | 9 | 0.3% | $919 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $31.19万 | 0.02% | 2,280 | 2,280 | — | $31.19万 | 新建仓 |
| APH | AMPHENOL CORP | $30.96万 | 0.02% | 1,756 | 1,756 | — | $30.96万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $30.55万 | 0.02% | 2,231 | 360 | 19.2% | $4.93万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $30.55万 | 0.02% | 2,019 | 206 | 11.4% | $3.12万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $30.46万 | 0.02% | 16,144 | 16,144 | — | $30.46万 | 新建仓 |
| ITA | ISHARES TR | $30.34万 | 0.02% | 1,252 | -35 | -2.7% | -$8,482 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $30.10万 | 0.02% | 3,301 | 128 | 4.0% | $1.17万 | 加仓 |
| IFRA | ISHARES TR | $30.00万 | 0.02% | 4,760 | 4,760 | — | $30.00万 | 新建仓 |
| CRWV | COREWEAVE INC | $29.92万 | 0.02% | 3,006 | -194 | -6.1% | -$1.93万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $29.91万 | 0.02% | 4,398 | 4,398 | — | $29.91万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $29.67万 | 0.02% | 862 | 13 | 1.5% | $4,474 | 加仓 |
| — | THE ALGER ETF TRUST | $29.60万 | 0.02% | 13,814 | 13,814 | — | $29.60万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $29.53万 | 0.02% | 13,045 | 61 | 0.5% | $1,381 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $29.50万 | 0.02% | 6,378 | 97 | 1.5% | $4,486 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $29.45万 | 0.02% | 11,959 | 11,959 | — | $29.45万 | 新建仓 |
| CRH | CRH PLC | $29.44万 | 0.02% | 2,751 | 133 | 5.1% | $1.42万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $29.32万 | 0.02% | 8,497 | 1,005 | 13.4% | $3.47万 | 加仓 |
| CALF | PACER FDS TR | $29.23万 | 0.02% | 5,775 | -1,376 | -19.2% | -$6.96万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $29.22万 | 0.02% | 637 | 10 | 1.6% | $4,587 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $29.16万 | 0.02% | 702 | -3 | -0.4% | -$1,246 | 减仓 |
| MET | METLIFE INC | $29.06万 | 0.02% | 3,435 | 3,435 | — | $29.06万 | 新建仓 |
| HDV | ISHARES TR | $28.95万 | 0.02% | 10,564 | 10,564 | — | $28.95万 | 新建仓 |
| IBTH | ISHARES TR | $28.95万 | 0.02% | 12,942 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $28.81万 | 0.02% | 12,588 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $28.56万 | 0.02% | 3,373 | 3,373 | — | $28.56万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $28.36万 | 0.02% | 1,177 | -32 | -2.6% | -$7,711 | 减仓 |
| UBS | UBS GROUP AG | $28.36万 | 0.02% | 5,722 | 395 | 7.4% | $1.96万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $28.32万 | 0.02% | 1,150 | -12 | -1.0% | -$2,956 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $28.29万 | 0.02% | 8,128 | -291 | -3.5% | -$1.01万 | 减仓 |
| KR | KROGER CO | $28.29万 | 0.02% | 5,095 | 243 | 5.0% | $1.35万 | 加仓 |
| EMXC | ISHARES INC | $28.22万 | 0.02% | 2,759 | 26 | 1.0% | $2,659 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $28.17万 | 0.02% | 5,518 | 1,593 | 40.6% | $8.13万 | 重新持有 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $28.07万 | 0.02% | 7,908 | -25 | -0.3% | -$887 | 减仓 |
| IBMQ | ISHARES TR | $27.97万 | 0.02% | 10,933 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $27.93万 | 0.02% | 10,893 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $27.82万 | 0.02% | 10,943 | 0 | 0.0% | — | 不变 |