MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 90
- 較 2023 年第 4 季 +3
- 總值
- $1.62 億
- 較 2023 年第 4 季 +$1,646 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 269,237 | $2,542 萬 | 15.7% | +17,342+6.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,627 | $933.9 萬 | 5.8% | +11,274+31.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 154,004 | $926.1 萬 | 5.7% | −78,125−33.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,347 | $921.2 萬 | 5.7% | +830+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 140,414 | $655.0 萬 | 4.1% | −22,702−13.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 173,757 | $636.8 萬 | 3.9% | +18,770+12.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 83,920 | $589.2 萬 | 3.6% | −12,538−13.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 81,258 | $486.7 萬 | 3.0% | −8,690−9.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 90,660 | $479.3 萬 | 3.0% | −8,108−8.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 78,148 | $448.6 萬 | 2.8% | +78,148 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 48,834 | $437.1 萬 | 2.7% | +325+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 53,939 | $337.8 萬 | 2.1% | +53,939 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 30,924 | $324.8 萬 | 2.0% | +11,781+61.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 60,735 | $276.7 萬 | 1.7% | +4,496+8.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,231 | $244.0 萬 | 1.5% | +27+0.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,865 | $234.0 萬 | 1.4% | +5,432+12.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,577 | $230.5 萬 | 1.4% | −118−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 92,973 | $227.6 萬 | 1.4% | +46,300+99.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 44,984 | $207.8 萬 | 1.3% | +3,622+8.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,964 | $181.3 萬 | 1.1% | −586−2.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 35,216 | $178.5 萬 | 1.1% | +7,748+28.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,218 | $177.5 萬 | 1.1% | −13−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,817 | $161.0 萬 | 1.0% | +3,576+8.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,902 | $148.0 萬 | 0.9% | −47−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,612 | $145.7 萬 | 0.9% | −98−5.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 24,355 | $144.7 萬 | 0.9% | −566−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,024 | $135.9 萬 | 0.8% | +8,024 | 新進 | – |
| DXCMDexcom Inc | COM | 9,538 | $132.3 萬 | 0.8% | −124−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 26,418 | $121.2 萬 | 0.7% | +476+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,622 | $119.5 萬 | 0.7% | −993−11.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,446 | $118.1 萬 | 0.7% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,630 | $109.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,127 | $107.6 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,552 | $107.3 萬 | 0.7% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,450 | $106.3 萬 | 0.7% | −2,369−13.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,292 | $106.2 萬 | 0.7% | +870+3.9% | 加碼 | – |
| FNAParagon 28, Inc. | COM | 83,335 | $102.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,755 | $101.0 萬 | 0.6% | −3,170−26.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,752 | $100.8 萬 | 0.6% | +1,995+22.8% | 加碼 | – |
| ARRYArray Technologies, Inc. | COM SHS | 60,870 | $90.8 萬 | 0.6% | +7,649+14.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 12,720 | $88.8 萬 | 0.5% | +623+5.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,840 | $84.7 萬 | 0.5% | +185+4.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,084 | $82.2 萬 | 0.5% | +2,352+86.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,559 | $82.0 萬 | 0.5% | −45−2.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,222 | $80.9 萬 | 0.5% | +70+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 587 | $77.9 萬 | 0.5% | −1−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,590 | $77.2 萬 | 0.5% | −321−16.8% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 8,074 | $74.7 萬 | 0.5% | −437−5.1% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 5,954 | $72.0 萬 | 0.4% | −524−8.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,373 | $70.4 萬 | 0.4% | +25,373 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,842 | $70.2 萬 | 0.4% | −1,158−23.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,140 | $68.5 萬 | 0.4% | −18,065−61.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,830 | $65.2 萬 | 0.4% | +171+1.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 18,164 | $62.4 萬 | 0.4% | −1,726−8.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,228 | $62.0 萬 | 0.4% | +12,228 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,389 | $59.7 萬 | 0.4% | +164+7.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,924 | $58.0 萬 | 0.4% | −381−6.0% | 減碼 | – |
| Paramount Global92556H206 | CL B | 48,408 | $57.0 萬 | 0.4% | +175+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $55.0 萬 | 0.3% | −313−23.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,277 | $52.8 萬 | 0.3% | −641−7.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,079 | $51.2 萬 | 0.3% | +690+15.7% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 14,283 | $50.6 萬 | 0.3% | −10,850−43.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,960 | $49.8 萬 | 0.3% | −231−1.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 657 | $48.1 萬 | 0.3% | −45−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,651 | $41.8 萬 | 0.3% | +66+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,317 | $41.0 萬 | 0.3% | +1,406+23.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,406 | $40.3 萬 | 0.2% | +472+50.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,398 | $39.4 萬 | 0.2% | +22+1.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,040 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,194 | $37.1 萬 | 0.2% | +3,194 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,790 | $34.8 萬 | 0.2% | +86+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 5,423 | $34.1 萬 | 0.2% | −13,617−71.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,379 | $34.1 萬 | 0.2% | +160+2.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,751 | $31.9 萬 | 0.2% | +56+3.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,743 | $30.7 萬 | 0.2% | −29−1.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,101 | $29.8 萬 | 0.2% | +2+0.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 5,192 | $29.2 萬 | 0.2% | +55+1.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 523 | $25.9 萬 | 0.2% | −63−10.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,221 | $25.4 萬 | 0.2% | −138−10.2% | 減碼 | – |
| HLNHaleon plc | ADR | 29,118 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 408 | $23.8 萬 | 0.1% | −14−3.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,568 | $23.3 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,794 | $22.5 萬 | 0.1% | +1,794 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,241 | $21.9 萬 | 0.1% | −1,752−29.2% | 減碼 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 8,250 | $20.2 萬 | 0.1% | −600−6.8% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 12,800 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 10,900 | $2.15 萬 | <0.1% | −1,300−10.7% | 減碼 | 歷史 |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 12,000 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 10,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $90 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $52 | – |
| Invesco QQQ Tr46090E953 | PUT | $29 | – |
| Dexcom Inc252131907 | CALL | – | $14 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。