MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 133
- 較 2026 年第 1 季 +11
- 總值
- $2.35 億
- 較 2026 年第 1 季 +$2,939 萬 (+14.3%)
| 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 | 290,843 | $3,918 萬 | 16.7% | +37,030+14.6% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 295,720 | $1,447 萬 | 6.2% | +34,596+13.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 123,012 | $1,015 萬 | 4.3% | +10,574+9.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,253 | $977.0 萬 | 4.2% | +8,887+9.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 69,840 | $894.5 萬 | 3.8% | +3,550+5.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 88,130 | $868.9 萬 | 3.7% | −21,455−19.6% | 減碼 | – |
| Allspring Exchange Traded Fu01989A308 | BROAD MARKET COR | 336,455 | $834.2 萬 | 3.6% | +35,208+11.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 104,126 | $826.9 萬 | 3.5% | −15,262−12.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 168,420 | $790.6 萬 | 3.4% | +12,742+8.2% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 100,203 | $622.4 萬 | 2.7% | +8,438+9.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,588 | $594.0 萬 | 2.5% | +16,253+31.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 62,499 | $488.0 萬 | 2.1% | −5,973−8.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,000 | $420.2 萬 | 1.8% | +1,251+6.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,506 | $419.8 萬 | 1.8% | +233+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,526 | $340.4 萬 | 1.4% | +255+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,794 | $332.2 萬 | 1.4% | +1,288+17.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,814 | $328.8 萬 | 1.4% | +498+6.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,092 | $250.9 萬 | 1.1% | +44+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,890 | $235.7 萬 | 1.0% | +1,872+23.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 54,323 | $223.0 萬 | 0.9% | −54−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 47,396 | $218.3 萬 | 0.9% | +1,917+4.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 15,529 | $217.8 萬 | 0.9% | −50.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,105 | $198.9 萬 | 0.8% | +886+7.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,364 | $178.4 萬 | 0.8% | −1,914−17.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 13,599 | $160.0 萬 | 0.7% | +13,599 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,689 | $159.2 萬 | 0.7% | −478−11.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,098 | $153.9 萬 | 0.7% | −59−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,322 | $150.9 萬 | 0.6% | −196−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,096 | $148.5 萬 | 0.6% | −70.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,897 | $145.0 萬 | 0.6% | +179+6.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,213 | $139.4 萬 | 0.6% | +6,802+29.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,954 | $136.9 萬 | 0.6% | +737+8.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,897 | $135.3 萬 | 0.6% | −289−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 19,859 | $134.2 萬 | 0.6% | −87−0.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,070 | $128.3 萬 | 0.5% | +130+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,608 | $127.4 萬 | 0.5% | −295−5.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 14,220 | $121.5 萬 | 0.5% | −224−1.6% | 減碼 | – |
| VKTXViking Therapeutics, Inc. | COM | 31,082 | $121.3 萬 | 0.5% | −450−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,168 | $120.8 萬 | 0.5% | −20,365−62.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,379 | $120.2 萬 | 0.5% | +2,025+14.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,553 | $119.2 萬 | 0.5% | +956+11.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,033 | $114.5 萬 | 0.5% | +20+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,893 | $112.9 萬 | 0.5% | +48+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,483 | $111.1 萬 | 0.5% | +11+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 18,212 | $106.8 萬 | 0.5% | −250−1.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,502 | $105.7 萬 | 0.5% | +102+3.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,128 | $105.6 萬 | 0.4% | +314+38.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,465 | $103.7 萬 | 0.4% | +209+9.3% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 25,826 | $103.6 萬 | 0.4% | +9,834+61.5% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 27,355 | $100.1 萬 | 0.4% | +1,484+5.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,171 | $98.2 萬 | 0.4% | −1,120−10.9% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,751 | $97.1 萬 | 0.4% | +2,609+25.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,527 | $93.1 萬 | 0.4% | −155−5.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,946 | $86.1 萬 | 0.4% | −664−4.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,447 | $84.1 萬 | 0.4% | +353+32.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,417 | $84.0 萬 | 0.4% | +241+2.6% | 加碼 | – |
| EQBKEquity Bancshares Inc | COM CL A | 16,987 | $83.2 萬 | 0.4% | +66+0.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,021 | $81.0 萬 | 0.3% | +53+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,923 | $80.2 萬 | 0.3% | +620+11.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 17,142 | $79.0 萬 | 0.3% | +991+6.1% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 14,462 | $76.2 萬 | 0.3% | −2,371−14.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,171 | $71.1 萬 | 0.3% | −12,393−85.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 885 | $67.5 萬 | 0.3% | +85+10.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,067 | $65.7 萬 | 0.3% | −531−11.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 11,438 | $61.2 萬 | 0.3% | −2,767−19.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 13,182 | $60.6 萬 | 0.3% | −4,556−25.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,188 | $60.5 萬 | 0.3% | +2,648+104.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 540 | $57.5 萬 | 0.2% | +62+13.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $54.4 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,241 | $53.0 萬 | 0.2% | +72+3.3% | 加碼 | – |
| CVXChevron Corp | Stock | 3,186 | $52.8 萬 | 0.2% | +83+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 711 | $52.4 萬 | 0.2% | −25−3.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,059 | $51.8 萬 | 0.2% | −229−10.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 10,003 | $50.4 萬 | 0.2% | +920+10.1% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 3,043 | $50.2 萬 | 0.2% | +1,236+68.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,894 | $48.2 萬 | 0.2% | −817−30.1% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 6,546 | $47.3 萬 | 0.2% | −104−1.6% | 減碼 | – |
| INTCIntel Corp | Stock | 3,371 | $47.1 萬 | 0.2% | +3,371 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,961 | $46.9 萬 | 0.2% | +333+20.5% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,629 | $46.2 萬 | 0.2% | −9−0.2% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 10,656 | $45.9 萬 | 0.2% | −4,196−28.3% | 減碼 | – |
| SRRKScholar Rock Holding Corp | COM | 8,030 | $44.2 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 951 | $43.7 萬 | 0.2% | −440−31.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,568 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 834 | $41.8 萬 | 0.2% | +201+31.8% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,970 | $41.6 萬 | 0.2% | +1,597+29.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,677 | $41.0 萬 | 0.2% | −515−8.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 339 | $39.2 萬 | 0.2% | +339 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,038 | $38.8 萬 | 0.2% | +96+10.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 5,293 | $37.7 萬 | 0.2% | −28−0.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 864 | $37.5 萬 | 0.2% | +864 | 新進 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 6,964 | $37.2 萬 | 0.2% | +6,964 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,453 | $36.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 17,608 | $36.6 萬 | 0.2% | +17,608 | 新進 | – |
| XOMExxonMobil Holdings Corp | Stock | 2,602 | $35.6 萬 | 0.2% | +2,602 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,923 | $35.2 萬 | 0.1% | −133−2.6% | 減碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 10,346 | $34.7 萬 | 0.1% | +10,346 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,178 | $34.1 萬 | 0.1% | −724−24.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,263 | $33.2 萬 | 0.1% | +23+1.0% | 加碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| SHIFT4 PMTS Inc82452J909 | CALL | – | $4.86 萬 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSNTVersant Media Group, Inc. | COM CL A | 36,635 | $135.6 萬 | 0.7% | 歷史 |
| ACNAccenture plc | Stock | 3,564 | $70.7 萬 | 0.3% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,189 | $61.2 萬 | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,639 | $56.8 萬 | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 2,594 | $44.0 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 9,260 | $26.0 萬 | 0.1% | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,658 | $25.9 萬 | 0.1% | – |