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 |
|---|---|---|---|---|---|---|---|---|
| BWA | BORGWARNER INC | $27.76万 | 0.02% | 4,180 | -191 | -4.4% | -$1.27万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $27.73万 | 0.02% | 1,131 | 15 | 1.3% | $3,678 | 加仓 |
| EOG | EOG RES INC | $27.70万 | 0.02% | 2,135 | 254 | 13.5% | $3.30万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $27.67万 | 0.02% | 10,466 | 10,466 | — | $27.67万 | 新建仓 |
| XEMD | BONDBLOXX ETF TRUST | $27.59万 | 0.02% | 6,142 | 6,142 | — | $27.59万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $27.51万 | 0.02% | 11,206 | 1,931 | 20.8% | $4.74万 | 加仓 |
| CI | THE CIGNA GROUP | $27.36万 | 0.02% | 993 | 993 | — | $27.36万 | 新建仓 |
| DBEF | DBX ETF TR | $27.35万 | 0.02% | 8,511 | 8,511 | — | $27.35万 | 新建仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $27.17万 | 0.02% | 5,596 | 5,596 | — | $27.17万 | 新建仓 |
| SBUX | STARBUCKS CORP | $27.06万 | 0.02% | 2,648 | 152 | 6.1% | $1.55万 | 加仓 |
| HEI/A | HEICO CORP NEW | $26.80万 | 0.02% | 1,039 | -5 | -0.5% | -$1,290 | 减仓 |
| Q | QNITY ELECTRONICS INC | $26.60万 | 0.02% | 1,629 | 1,629 | — | $26.60万 | 新建仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $26.53万 | 0.02% | 6,210 | -805 | -11.5% | -$3.44万 | 减仓 |
| XSOE | WISDOMTREE TR | $26.44万 | 0.02% | 5,376 | 1 | 0.0% | $49 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $26.43万 | 0.02% | 9,915 | 9,915 | — | $26.43万 | 新建仓 |
| ISCF | ISHARES TR | $26.38万 | 0.02% | 6,093 | 163 | 2.7% | $7,056 | 加仓 |
| VLO | VALERO ENERGY CORP | $25.94万 | 0.02% | 996 | 996 | — | $25.94万 | 新建仓 |
| DTCR | GLOBAL X FDS | $25.78万 | 0.02% | 8,488 | 8,488 | — | $25.78万 | 新建仓 |
| IBTM | ISHARES TR | $25.75万 | 0.02% | 10,223 | 10,223 | — | $25.75万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $25.68万 | 0.02% | 3,805 | 35 | 0.9% | $2,362 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $25.62万 | 0.02% | 5,769 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $25.52万 | 0.02% | 5,676 | -962 | -14.5% | -$4.33万 | 减仓 |
| AAXJ | ISHARES TR | $25.28万 | 0.02% | 2,118 | 2,118 | — | $25.28万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $25.16万 | 0.02% | 3,430 | 3,430 | — | $25.16万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $25.11万 | 0.02% | 1,057 | -14 | -1.3% | -$3,325 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $24.70万 | 0.02% | 1,796 | 1,796 | — | $24.70万 | 新建仓 |
| IEF | ISHARES TR | $24.68万 | 0.02% | 2,610 | -48 | -1.8% | -$4,540 | 减仓 |
| RL | RALPH LAUREN CORP | $24.45万 | 0.01% | 609 | 609 | — | $24.45万 | 新建仓 |
| FXI | ISHARES TR | $24.21万 | 0.01% | 7,664 | -13,616 | -64.0% | -$43.01万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $24.15万 | 0.01% | 3,080 | 3,080 | — | $24.15万 | 新建仓 |
| WELL | WELLTOWER INC | $24.05万 | 0.01% | 1,060 | -22 | -2.0% | -$4,992 | 减仓 |
| PAAA | PGIM ETF TR | $23.86万 | 0.01% | 4,654 | 27 | 0.6% | $1,384 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $23.80万 | 0.01% | 2,012 | 101 | 5.3% | $1.19万 | 加仓 |
| TRGP | TARGA RES CORP | $23.65万 | 0.01% | 882 | 82 | 10.2% | $2.20万 | 加仓 |
| ARTY | ISHARES TR | $23.61万 | 0.01% | 3,100 | 3,100 | — | $23.61万 | 新建仓 |
| SOXX | ISHARES TR | $23.58万 | 0.01% | 368 | 368 | — | $23.58万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $23.44万 | 0.01% | 1,006 | -155 | -13.4% | -$3.61万 | 重新持有 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $23.41万 | 0.01% | 10,199 | -2,773 | -21.4% | -$6.37万 | 减仓 |
| UL | UNILEVER PLC | $23.29万 | 0.01% | 3,874 | -229 | -5.6% | -$1.38万 | 减仓 |
| MUB | ISHARES TR | $23.26万 | 0.01% | 2,161 | 135 | 6.7% | $1.45万 | 加仓 |
| MDB | MONGODB INC | $23.24万 | 0.01% | 692 | 692 | — | $23.24万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $23.10万 | 0.01% | 111 | -3 | -2.6% | -$6,243 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $22.98万 | 0.01% | 9,128 | 9,128 | — | $22.98万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $22.92万 | 0.01% | 3,729 | -370 | -9.0% | -$2.27万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $22.82万 | 0.01% | 5,000 | 5,000 | — | $22.82万 | 新建仓 |
| ARKK | ARK ETF TR | $22.62万 | 0.01% | 2,799 | -8 | -0.3% | -$647 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $22.61万 | 0.01% | 9,425 | 9,425 | — | $22.61万 | 新建仓 |
| SNEX | STONEX GROUP INC | $22.61万 | 0.01% | 1,908 | 1,908 | — | $22.61万 | 新建仓 |
| YUM | YUM BRANDS INC | $22.59万 | 0.01% | 1,413 | 1,413 | — | $22.59万 | 新建仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $22.42万 | 0.01% | 10,769 | 10,769 | — | $22.42万 | 新建仓 |
| USB | US BANCORP | $22.23万 | 0.01% | 3,680 | 3,680 | — | $22.23万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $22.20万 | 0.01% | 4,881 | 4,881 | — | $22.20万 | 新建仓 |
| MPLX | MPLX LP | $22.17万 | 0.01% | 3,936 | -31 | -0.8% | -$1,746 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $22.15万 | 0.01% | 5,782 | 25 | 0.4% | $958 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $22.14万 | 0.01% | 7,119 | 7,119 | — | $22.14万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $22.12万 | 0.01% | 3,960 | 3,960 | — | $22.12万 | 新建仓 |
| EQIX | EQUINIX INC | $22.10万 | 0.01% | 212 | 212 | — | $22.10万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $22.04万 | 0.01% | 595 | 595 | — | $22.04万 | 新建仓 |
| TFC | TRUIST FINL CORP | $21.89万 | 0.01% | 4,394 | -261 | -5.6% | -$1.30万 | 减仓 |
| PWR | QUANTA SVCS INC | $21.60万 | 0.01% | 300 | 300 | — | $21.60万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $21.58万 | 0.01% | 737 | 737 | — | $21.58万 | 新建仓 |
| IDVO | AMPLIFY ETF TR | $21.56万 | 0.01% | 5,133 | 5,133 | — | $21.56万 | 新建仓 |
| ALB | ALBEMARLE CORP | $21.41万 | 0.01% | 1,586 | -155 | -8.9% | -$2.09万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $21.36万 | 0.01% | 3,788 | 3,788 | — | $21.36万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $21.29万 | 0.01% | 8,278 | 8,278 | — | $21.29万 | 新建仓 |
| ADBE | ADOBE INC | $21.27万 | 0.01% | 1,037 | 138 | 15.4% | $2.83万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $21.24万 | 0.01% | 9,061 | 470 | 5.5% | $1.10万 | 加仓 |
| SLB | SLB LIMITED | $20.93万 | 0.01% | 4,502 | 439 | 10.8% | $2.04万 | 加仓 |
| WMB | WILLIAMS COS INC | $20.80万 | 0.01% | 2,797 | 2,797 | — | $20.80万 | 新建仓 |
| NTES | NETEASE COM INC | $20.71万 | 0.01% | 1,616 | 119 | 7.9% | $1.53万 | 重新持有 |
| EQT | EQT CORP | $20.65万 | 0.01% | 3,884 | -13 | -0.3% | -$691 | 减仓 |
| BCI | ABRDN ETFS | $20.63万 | 0.01% | 9,232 | -196 | -2.1% | -$4,379 | 减仓 |
| CLX | CLOROX CO DEL | $20.61万 | 0.01% | 2,160 | -89 | -4.0% | -$8,493 | 减仓 |
| CTRE | CARETRUST REIT INC | $20.46万 | 0.01% | 5,070 | 5,070 | — | $20.46万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $20.45万 | 0.01% | 944 | 944 | — | $20.45万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $20.43万 | 0.01% | 7,710 | -329 | -4.1% | -$8,718 | 重新持有 |
| VMBS | VANGUARD SCOTTSDALE FDS | $20.35万 | 0.01% | 4,347 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $20.32万 | 0.01% | 8,226 | 8,226 | — | $20.32万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $20.31万 | 0.01% | 1,808 | 33 | 1.9% | $3,707 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $20.27万 | 0.01% | 835 | -6 | -0.7% | -$1,456 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $20.20万 | 0.01% | 8,026 | 8,026 | — | $20.20万 | 新建仓 |
| DHR | DANAHER CORP DEL | $20.19万 | 0.01% | 1,060 | -383 | -26.5% | -$7.30万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $20.18万 | 0.01% | 1,197 | 1,197 | — | $20.18万 | 新建仓 |
| O | REALTY INCOME CORP | $20.13万 | 0.01% | 3,248 | -2,218 | -40.6% | -$13.74万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $20.13万 | 0.01% | 1,447 | -40 | -2.7% | -$5,563 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $20.11万 | 0.01% | 8,085 | -162 | -2.0% | -$4,030 | 重新持有 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $20.01万 | 0.01% | 9,202 | -1,354 | -12.8% | -$2.94万 | 减仓 |
| TSSI | TSS INC DEL | $13.51万 | 0.01% | 10,980 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $12.00万 | 0.01% | 11,123 | -17 | -0.2% | -$183 | 减仓 |
| ENVX | ENOVIX CORPORATION | $11.36万 | 0.01% | 18,720 | 5,029 | 36.7% | $3.05万 | 加仓 |
| LADR | LADDER CAP CORP | $10.82万 | 0.01% | 10,875 | 10,875 | — | $10.82万 | 新建仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $10.62万 | 0.01% | 14,544 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $7.82万 | 0.00% | 13,300 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $2.48万 | 0.00% | 11,462 | 0 | 0.0% | — | 不变 |
| — | CARDIOL THERAPEUTICS INC | $1.59万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS | $0 | 0.00% | 0 | -45,974 | -100.0% | -$507.60万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -74,288 | -100.0% | -$420.54万 | 清仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -70,144 | -100.0% | -$143.94万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -6,204 | -100.0% | -$140.24万 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $0 | 0.00% | 0 | -68,596 | -100.0% | -$117.09万 | 清仓 |