MONECO Advisors, LLC 13F 持仓 · 2026年Q2
MONECO Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 595 只证券，申报市值合计 16.36 亿美元。前几大持仓：SGOV（3.92%）、SPYM（3.59%）、SPYV（3.15%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $64.1M | 3.92% | 637,159 | 增持 |
| 2 | SPYM | SPDR SERIES TRUST | $58.7M | 3.59% | 668,521 | 增持 |
| 3 | SPYV | SPDR SERIES TRUST | $51.5M | 3.15% | 846,807 | 增持 |
| 4 | AAPL | APPLE INC | $47.8M | 2.92% | 165,022 | 增持 |
| 5 | IWY | ISHARES TR | $43.4M | 2.65% | 149,208 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $33.7M | 2.06% | 168,672 | 增持 |
| 7 | SPDW | SPDR INDEX SHS FDS | $31.4M | 1.92% | 624,036 | 增持 |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | $28.7M | 1.76% | 1.5M | 增持 |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $28.0M | 1.71% | 1.4M | 增持 |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | $27.8M | 1.70% | 1.4M | 增持 |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | $27.0M | 1.65% | 1.5M | 增持 |
| 12 | BSCV | INVESCO EXCH TRD SLF IDX FD | $25.9M | 1.58% | 1.6M | 增持 |
| 13 | BSCU | INVESCO EXCH TRD SLF IDX FD | $25.6M | 1.56% | 1.5M | 增持 |
| 14 | BSCW | INVESCO EXCH TRD SLF IDX FD | $24.2M | 1.48% | 1.2M | 增持 |
| 15 | VUG | VANGUARD INDEX FDS | $24.0M | 1.47% | 279,062 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $23.0M | 1.40% | 61,546 | 增持 |
| 17 | SPYG | SPDR SERIES TRUST | $20.2M | 1.23% | 169,472 | 增持 |
| 18 | AMZN | AMAZON COM INC | $16.8M | 1.02% | 70,344 | 增持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $16.6M | 1.02% | 22,283 | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $16.4M | 1.00% | 64,501 | 增持 |
| 21 | JPEF | J P MORGAN EXCHANGE TRADED F | $15.3M | 0.93% | 190,357 | 减持 |
| 22 | AVUV | AMERICAN CENTY ETF TR | $14.7M | 0.90% | 117,977 | 增持 |
| 23 | GOOGL | ALPHABET INC | $14.7M | 0.90% | 41,188 | 增持 |
| 24 | SPEM | SPDR INDEX SHS FDS | $13.3M | 0.82% | 257,782 | 增持 |
| 25 | MU | MICRON TECHNOLOGY INC | $12.4M | 0.76% | 10,705 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR