MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 102
- 較 2024 年第 1 季 +12
- 總值
- $1.72 億
- 較 2024 年第 1 季 +$1,070 萬 (+6.6%)
| 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 | 274,419 | $2,693 萬 | 15.6% | +5,182+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,954 | $949.7 萬 | 5.5% | +327+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 156,329 | $923.6 萬 | 5.4% | +2,325+1.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 96,548 | $886.1 萬 | 5.1% | −3,799−3.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 119,174 | $719.8 萬 | 4.2% | +41,026+52.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 163,379 | $623.7 萬 | 3.6% | −10,378−6.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 134,188 | $621.7 萬 | 3.6% | −6,226−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 80,959 | $608.4 萬 | 3.5% | −2,961−3.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 83,944 | $497.5 萬 | 2.9% | +2,686+3.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 50,933 | $459.4 萬 | 2.7% | +2,099+4.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 67,192 | $420.6 萬 | 2.4% | +13,253+24.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 73,431 | $333.8 萬 | 1.9% | +12,696+20.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 67,605 | $309.2 萬 | 1.8% | +22,621+50.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,545 | $306.4 萬 | 1.8% | +314+2.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,268 | $280.1 萬 | 1.6% | −3,656−11.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 50,746 | $268.7 萬 | 1.6% | −39,914−44.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,511 | $234.8 萬 | 1.4% | +646+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 99,139 | $231.8 萬 | 1.3% | +6,166+6.6% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,546 | $224.3 萬 | 1.3% | −31−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,454 | $199.1 萬 | 1.2% | +236+5.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,045 | $198.2 萬 | 1.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,115 | $181.0 萬 | 1.1% | +151+0.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 34,621 | $175.4 萬 | 1.0% | −595−1.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,894 | $171.5 萬 | 1.0% | −8−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,315 | $162.9 萬 | 0.9% | +1,498+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,532 | $150.6 萬 | 0.9% | +12,392+111.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,926 | $133.9 萬 | 0.8% | +304+4.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 22,353 | $131.6 萬 | 0.8% | −2,002−8.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,755 | $127.4 萬 | 0.7% | −372−5.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,074 | $126.3 萬 | 0.7% | +3,322+30.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,663 | $124.8 萬 | 0.7% | +33+1.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 10,661 | $120.9 萬 | 0.7% | +1,123+11.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,946 | $120.0 萬 | 0.7% | +500+4.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,328 | $113.6 萬 | 0.7% | +10,100+82.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 24,241 | $110.1 萬 | 0.6% | −2,177−8.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,989 | $106.8 萬 | 0.6% | +234+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,609 | $106.1 萬 | 0.6% | +57+2.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,749 | $102.9 萬 | 0.6% | −543−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,118 | $100.5 萬 | 0.6% | −1,906−23.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 34,309 | $97.2 萬 | 0.6% | +8,936+35.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 603 | $96.9 萬 | 0.6% | +16+2.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,093 | $96.6 萬 | 0.6% | −1,357−8.8% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 6,590 | $89.0 萬 | 0.5% | +1,506+29.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,523 | $86.1 萬 | 0.5% | +301+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,557 | $85.2 萬 | 0.5% | −2−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,666 | $84.0 萬 | 0.5% | +76+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,955 | $81.7 萬 | 0.5% | +115+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,655 | $74.9 萬 | 0.4% | −1,175−10.8% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 68,978 | $70.8 萬 | 0.4% | +8,108+13.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922B659 | CBOE VEST 10 YR | 26,491 | $66.2 萬 | 0.4% | +26,491 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 11,167 | $65.4 萬 | 0.4% | +3,850+52.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,504 | $64.0 萬 | 0.4% | −338−8.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 16,895 | $59.5 萬 | 0.3% | −1,269−7.0% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 14,723 | $59.3 萬 | 0.3% | +440+3.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,303 | $57.6 萬 | 0.3% | +2,303 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,375 | $57.5 萬 | 0.3% | −14−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 676 | $57.5 萬 | 0.3% | +19+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,054 | $57.4 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 83,335 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,771 | $55.3 萬 | 0.3% | +6,771 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,576 | $54.1 萬 | 0.3% | −348−5.9% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 5,315 | $53.0 萬 | 0.3% | −639−10.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,251 | $51.4 萬 | 0.3% | −26−0.3% | 減碼 | – |
| Paramount Global92556H206 | CL B | 48,630 | $50.5 萬 | 0.3% | +222+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,107 | $49.5 萬 | 0.3% | +147+1.2% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 3,793 | $48.9 萬 | 0.3% | +1,050+38.3% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 5,358 | $47.2 萬 | 0.3% | −2,716−33.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,542 | $45.7 萬 | 0.3% | −537−10.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 3,040 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 626 | $42.7 萬 | 0.2% | −2,025−76.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,669 | $42.2 萬 | 0.2% | +475+14.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 837 | $37.4 萬 | 0.2% | −561−40.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,912 | $35.2 萬 | 0.2% | +122+6.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,180 | $32.6 萬 | 0.2% | −226−16.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,989 | $32.4 萬 | 0.2% | −390−6.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,016 | $32.2 萬 | 0.2% | +1,775+41.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,599 | $31.9 萬 | 0.2% | +12,599 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,833 | $31.4 萬 | 0.2% | +82+4.7% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 5,644 | $31.2 萬 | 0.2% | +452+8.7% | 加碼 | – |
| PODDInsulet Corp | Stock | 1,516 | $30.6 萬 | 0.2% | +1,516 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,678 | $29.3 萬 | 0.2% | +1,678 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,101 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,073 | $28.7 萬 | 0.2% | +5,073 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,231 | $27.9 萬 | 0.2% | +10+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 544 | $27.7 萬 | 0.2% | +21+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,880 | $26.6 萬 | 0.2% | +86+4.8% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 9,525 | $25.9 萬 | 0.2% | +9,525 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,540 | $25.7 萬 | 0.1% | +4,540 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 631 | $24.2 萬 | 0.1% | +631 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 355 | $24.0 萬 | 0.1% | +355 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $23.2 萬 | 0.1% | +11+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,771 | $23.0 萬 | 0.1% | −1,652−30.5% | 減碼 | – |
| HLNHaleon plc | ADR | 27,830 | $23.0 萬 | 0.1% | −1,288−4.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,500 | $22.3 萬 | 0.1% | +7,500 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,117 | $22.1 萬 | 0.1% | +1,117 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,569 | $21.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,077 | $20.5 萬 | 0.1% | +5,077 | 新進 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 4,037 | $20.2 萬 | 0.1% | +4,037 | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 7,655 | $20.0 萬 | 0.1% | −595−7.2% | 減碼 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Insulet Corp45784P901 | CALL | – | $12.1 萬 |
| Dexcom Inc252131907 | CALL | – | $1.13 萬 |
| Array Technologies Inc04271T900 | CALL | – | $3,078 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。