MKT Advisors LLC — Q1 2025 13F 持股

Name: MKT Advisors LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001906802

申報總市值

US$3.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	13.11%	-0.02%	+1.63%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	8.43%	+0.26%	-1.34%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	5.90%	+0.15%	-1.28%
4	IBTG	Ishares Ibonds Dec 2026 Term	ETF-其他	5.73%	-0.21%	+4.48%
5	IBTH	Ishares Ibonds Dec 2027 Term	ETF-其他	5.71%	-0.20%	+3.55%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	5.68%	—	+3.26%
7	IBTI	Ishares Ibonds Dec 2028 Term	ETF-其他	5.22%	-0.21%	+2.46%
8	TFLO	Ishares Treasury Floating Ra	ETF-政府公債	4.71%	-0.11%	+13.57%
9	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-其他	4.56%	-0.03%	+4.18%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.99%	+1.15%	+19.44%
11	MSFT	Microsoft CORP	股票-科技	1.57%	—	+0.72%
12	XLK	Ss Technology Select Sector	ETF-科技型	1.37%	+0.34%	+10.56%
13	AAPL	Apple INC	股票-科技	1.16%	+0.17%	-0.74%
14	COST	Costco Wholesale CORP	股票-非循環性消費	0.95%	-0.12%	—
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.92%	—	-3.40%
16	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.88%	—	+15.32%
17	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.88%	-0.26%	+20.71%
18	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.88%	+0.40%	+120.19%
19	AMGN	Amgen INC	股票-醫療保健	0.78%	—	-0.22%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.78%	—	+1.77%
21	AMZN	Amazon.com INC	股票-循環性消費	0.74%	+0.03%	+5.21%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.70%	+0.03%	—
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.69%	+0.01%	+24.81%
24	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.67%	+0.03%	+1.52%
25	SRE	Sempra	股票-公用事業	0.59%	—	-1.87%
26	XLF	Ss Financial Select Sector	ETF-其他	0.57%	—	+1.46%
27	MCD	Mcdonald's CORP	股票-循環性消費	0.55%	—	+0.15%
28	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.54%	—	+1.05%
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.52%	+0.03%	+2.64%
30	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	0.51%	+0.04%	+25.08%
31	AVGO	Broadcom INC	股票-科技	0.49%	—	+0.87%
32	USFR	Wisdomtree Floating Rate Tre	ETF-其他	0.48%	—	+5.72%
33	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.48%	+0.04%	—
34	IYW	Ishares Ustechnology ETF	ETF-科技型	0.47%	+0.05%	+8.04%
35	QCOM	Qualcomm INC	股票-科技	0.45%	+0.09%	-0.90%
36	DVY	Ishares Select Dividend ETF	ETF-其他	0.43%	—	+0.04%
37	NVDA	Nvidia CORP	股票-科技	0.43%	—	+0.20%
38	XNCMX	Nuveen Ca Amt-fr Muni INC	股票-其他	0.42%	—	—
39	AZO	Autozone INC	股票-循環性消費	0.42%	—	-0.78%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.41%	-0.19%	+50.36%
41	XLV	Ss Health Care Select Sector	ETF-其他	0.41%	—	+2.81%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.36%	—	+0.23%
43	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.36%	—	—
44	PHYS	Sprott Physical Gold Trust	股票-其他	0.35%	-0.19%	+0.11%
45	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.34%	—	-1.53%
46	XLI	Ss Industrial Select Sector	ETF-其他	0.33%	—	+3.13%
47	AEP	American Electric Power	股票-公用事業	0.32%	—	-1.44%
48	SBUX	Starbucks CORP	股票-循環性消費	0.31%	—	+0.24%
49	PPL	Ppl CORP	股票-公用事業	0.30%	—	-2.39%
50	VUG	Vanguard Growth ETF	ETF-其他	0.30%	+0.10%	+2.45%

1–50 of 141

本季持股變動

MKT Advisors LLC 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TFLO	Ishares Treasury Floating Ra	+0.9%	+13.57%	加碼
2	IBTG	Ishares Ibonds Dec 2026 Term	+0.7%	+4.48%	加碼
3	IBTH	Ishares Ibonds Dec 2027 Term	+0.6%	+3.55%	加碼
4	IBTJ	Ishares Ibonds Dec 2029 Term	+0.6%	+4.18%	加碼
5	IBTI	Ishares Ibonds Dec 2028 Term	+0.6%	+2.46%	加碼
6	TLT	iShares 20+ Year Treasury Bond ETF	+0.6%	+3.26%	加碼
7	SPTS	Ss Spdr P St Term Tsy ETF	+0.5%	+120.19%	加碼
8	IEMG	Ishares Core Msci Emerging	+0.2%	NEW	新建倉
9	GLDM	Spdr Gold Minishares Trust	+0.2%	NEW	新建倉
10	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+15.32%	加碼
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+50.36%	加碼
12	ORLY	O'reilly Automotive INC	+0.1%	NEW	新建倉
13	XLF	Ss Financial Select Sector	0%	+1.46%	加碼
14	ESGU	Ishares Esg Aware Msci USA	-0.1%	-1.53%	減碼
15	RSP	Invesco S&p 500 Equal Weight	-0.1%	-11.62%	減碼
16	IYW	Ishares Ustechnology ETF	-0.1%	+8.04%	加碼
17	OKE	Oneok INC	-0.1%	-1.76%	減碼
18	TSLA	Tesla INC	-0.1%	+10.12%	加碼
19	IVV	Ishares Core S&p 500 ETF	-0.1%	—	不變
20	IVW	Ishares S&p 500 Growth ETF	-0.1%	—	不變
21	GOOG	Alphabet Inc-cl C	-0.1%	-0.55%	減碼
22	BX	Blackstone INC	-0.1%	-0.82%	減碼
23	JEF	Jefferies Financial Group In	-0.1%	—	不變
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	-3.40%	減碼
25	QQQ	Invesco Qqq Trust Series 1	-0.1%	+1.52%	加碼
26	XLY	Ss Consumer Disc Select Sect	-0.1%	+1.05%	加碼
27	QCOM	Qualcomm INC	-0.1%	-0.90%	減碼
28	QDF	Flexshares Quality Dividend	-0.1%	EXIT	清倉
29	XLB	Ss Materials Select Sector	-0.1%	EXIT	清倉
30	IBDT	Ishares Ibonds Dec 2028 ETF	-0.1%	EXIT	清倉
31	MAIN	Main Street Capital CORP	-0.1%	EXIT	清倉
32	IUSG	Ishares Core S&p U.s. Growth	-0.1%	EXIT	清倉
33	SCHX	Schwab US Large-cap ETF	-0.1%	EXIT	清倉
34	FE	Firstenergy CORP	-0.1%	EXIT	清倉
35	ORCL	Oracle CORP	-0.1%	EXIT	清倉
36	XLK	Ss Technology Select Sector	-0.1%	+10.56%	加碼
37	USB	US Bancorp	-0.1%	EXIT	清倉
38	IFRA	Ishares US Infrastructure	-0.1%	EXIT	清倉
39	AMZN	Amazon.com INC	-0.1%	+5.21%	加碼
40	GOOGL	Alphabet Inc-cl A	-0.1%	+2.64%	加碼
41	CAT	Caterpillar INC	-0.1%	EXIT	清倉
42	NVDA	Nvidia CORP	-0.1%	+0.20%	加碼
43	MKSI	Mks INC	-0.1%	—	不變
44	MSFT	Microsoft CORP	-0.2%	+0.72%	加碼
45	SRE	Sempra	-0.2%	-1.87%	減碼
46	AVGO	Broadcom INC	-0.2%	+0.87%	加碼
47	AAPL	Apple INC	-0.2%	-0.74%	減碼
48	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-1.28%	減碼
49	VOO	Vanguard S&p 500 ETF	-1%	-1.34%	減碼
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	+1.63%	加碼