MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 122
- 較 2025 年第 4 季 +2
- 總值
- $2.05 億
- 較 2025 年第 4 季 +$757.2 萬 (+3.8%)
| 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 | 253,813 | $2,974 萬 | 14.5% | +6,594+2.7% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 261,124 | $1,227 萬 | 6.0% | +2,993+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 109,585 | $926.2 萬 | 4.5% | −13,662−11.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 119,388 | $856.6 萬 | 4.2% | −3,709−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 112,438 | $851.6 萬 | 4.1% | +7,247+6.9% | 加碼 | – |
| Allspring Exchange Traded Fu01989A308 | BROAD MARKET COR | 301,247 | $750.4 萬 | 3.7% | +301,247 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,366 | $744.3 萬 | 3.6% | +528+0.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 66,290 | $737.0 萬 | 3.6% | +1,508+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 155,678 | $732.9 萬 | 3.6% | +20,192+14.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 68,472 | $500.7 萬 | 2.4% | −7,824−10.3% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 91,765 | $459.9 萬 | 2.2% | +2,900+3.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,564 | $428.4 萬 | 2.1% | +12,539+619.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,335 | $392.9 萬 | 1.9% | +8,726+20.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,273 | $362.3 萬 | 1.8% | +1,175+9.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,749 | $344.4 萬 | 1.7% | +2,709+15.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 32,533 | $340.1 萬 | 1.7% | +32,533 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,316 | $307.9 萬 | 1.5% | +2,761+49.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 54,377 | $287.2 萬 | 1.4% | −57−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,271 | $266.6 萬 | 1.3% | +830+9.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,506 | $232.3 萬 | 1.1% | +1,029+15.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 45,479 | $209.5 萬 | 1.0% | −11,835−20.6% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 15,534 | $202.3 萬 | 1.0% | −362−2.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,048 | $188.4 萬 | 0.9% | +53+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,518 | $168.0 萬 | 0.8% | +384+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,018 | $167.0 萬 | 0.8% | +871+12.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,219 | $159.8 萬 | 0.8% | +398+3.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,278 | $149.9 萬 | 0.7% | +8,821+359.0% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,157 | $141.0 萬 | 0.7% | +7+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,103 | $138.3 萬 | 0.7% | −951−4.7% | 減碼 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 36,635 | $135.6 萬 | 0.7% | +36,635 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,718 | $130.3 萬 | 0.6% | +97+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 19,946 | $127.5 萬 | 0.6% | −415−2.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,903 | $124.7 萬 | 0.6% | +126+2.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,940 | $121.9 萬 | 0.6% | +86+0.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,186 | $117.4 萬 | 0.6% | −2,067−9.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,682 | $115.4 萬 | 0.6% | −47−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,013 | $115.2 萬 | 0.6% | +173+9.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,291 | $114.1 萬 | 0.6% | +10,291 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,411 | $108.1 萬 | 0.5% | −453−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,354 | $105.7 萬 | 0.5% | −1,954−12.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,845 | $105.3 萬 | 0.5% | −131−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,217 | $104.3 萬 | 0.5% | +243+2.7% | 加碼 | – |
| VKTXViking Therapeutics, Inc. | COM | 31,532 | $102.6 萬 | 0.5% | +1,273+4.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 14,444 | $98.1 萬 | 0.5% | +216+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,472 | $96.2 萬 | 0.5% | −611−29.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,597 | $95.0 萬 | 0.5% | −172−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 18,462 | $90.2 萬 | 0.4% | −340−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,610 | $87.7 萬 | 0.4% | −121−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,256 | $83.9 萬 | 0.4% | +298+15.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 25,871 | $83.2 萬 | 0.4% | +25,871 | 新進 | – |
| PEPPepsiCo Inc | Stock | 5,303 | $82.4 萬 | 0.4% | −369−6.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 17,738 | $81.9 萬 | 0.4% | +2,429+15.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 814 | $81.1 萬 | 0.4% | +53+7.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,176 | $77.9 萬 | 0.4% | −55−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 14,205 | $76.4 萬 | 0.4% | +568+4.2% | 加碼 | – |
| EQBKEquity Bancshares Inc | COM CL A | 16,921 | $75.1 萬 | 0.4% | +65+0.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,968 | $74.4 萬 | 0.4% | −1,459−33.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,151 | $74.0 萬 | 0.4% | −12,084−42.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,564 | $70.7 萬 | 0.3% | −1,471−29.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,142 | $69.4 萬 | 0.3% | +10,142 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 4,167 | $68.4 萬 | 0.3% | −1,584−27.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,391 | $67.5 萬 | 0.3% | +1,391 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,103 | $64.2 萬 | 0.3% | +187+6.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,189 | $61.2 萬 | 0.3% | −331−9.4% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 15,992 | $59.5 萬 | 0.3% | +7,234+82.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,639 | $56.8 萬 | 0.3% | −4,742−38.3% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,833 | $55.5 萬 | 0.3% | +430+2.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,902 | $54.2 萬 | 0.3% | +461+18.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 14,852 | $53.8 萬 | 0.3% | +526+3.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,598 | $51.6 萬 | 0.3% | +357+8.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 340 | $50.2 萬 | 0.2% | +25+7.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,288 | $49.8 萬 | 0.2% | +98+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,568 | $48.7 萬 | 0.2% | +87+5.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,056 | $48.6 萬 | 0.2% | +1,617+47.0% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 6,650 | $47.4 萬 | 0.2% | −1,217−15.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 726 | $47.3 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,169 | $46.6 萬 | 0.2% | −54−2.4% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,628 | $46.2 萬 | 0.2% | −22−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,594 | $44.0 萬 | 0.2% | +296+12.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 736 | $42.5 萬 | 0.2% | +26+3.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,711 | $40.9 萬 | 0.2% | +2,711 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 8,130 | $40.0 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,638 | $39.4 萬 | 0.2% | −82−2.2% | 減碼 | – |
| DXCMDexcom Inc | COM | 6,141 | $38.6 萬 | 0.2% | −1,615−20.8% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,373 | $38.1 萬 | 0.2% | +1,197+28.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,192 | $38.0 萬 | 0.2% | −10−0.2% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 9,083 | $37.3 萬 | 0.2% | +9,083 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,540 | $37.2 萬 | 0.2% | +2,540 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,454 | $35.6 萬 | 0.2% | +258+21.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 5,321 | $34.7 萬 | 0.2% | −693−11.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 478 | $33.9 萬 | 0.2% | −49−9.3% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,807 | $33.1 萬 | 0.2% | +460+34.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,240 | $33.0 萬 | 0.2% | +210+10.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,547 | $32.2 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,161 | $31.4 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 800 | $31.2 萬 | 0.2% | +275+52.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 633 | $31.1 萬 | 0.2% | +21+3.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,156 | $30.5 萬 | 0.1% | −81−0.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,024 | $27.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
選擇權（2 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 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $5.77 萬 | – |
| SHIFT4 PMTS Inc82452J909 | CALL | – | $4.37 萬 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,711 | $110.9 萬 | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,271 | $89.2 萬 | 0.5% | – |
| INTUIntuit Inc. | Stock | 513 | $34.0 萬 | 0.2% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 13,770 | $30.3 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 9,121 | $25.8 萬 | 0.1% | – |
| MUMicron Technology Inc | Stock | 901 | $25.7 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 581 | $24.4 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,711 | $23.2 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 632 | $22.1 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,526 | $20.6 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,363 | $19.0 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 12,094 | $11.2 萬 | 0.1% | 歷史 |