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 |
|---|---|---|---|---|---|---|---|
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $2,620 | <0.1% | −17,000−63.0% | 減碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 10,951 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HITHealth In Tech, Inc. | CL A | 12,000 | $1.21 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,798 | $11.8 萬 | 0.1% | +360+3.4% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 4,044 | $19.7 萬 | 0.1% | +270+7.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,058 | $20.2 萬 | 0.1% | −913−13.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 103 | $20.5 萬 | 0.1% | +103 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 593 | $20.9 萬 | 0.1% | +593 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 184 | $21.7 萬 | 0.1% | +184 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,219 | $22.3 萬 | 0.1% | +2,219 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 3,337 | $22.5 萬 | 0.1% | −2,804−45.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 544 | $22.6 萬 | 0.1% | −617−53.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,381 | $23.6 萬 | 0.1% | +92+4.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 8,126 | $24.2 萬 | 0.1% | +8,126 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,892 | $24.4 萬 | 0.1% | −495−11.3% | 減碼 | – |
| HLNHaleon plc | ADR | 26,274 | $24.5 萬 | 0.1% | +340+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 585 | $24.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,403 | $25.2 萬 | 0.1% | +60+4.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,077 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,750 | $25.7 萬 | 0.1% | +118+7.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,650 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,516 | $26.6 萬 | 0.1% | −31−2.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,514 | $27.1 萬 | 0.1% | +2,514 | 新進 | – |
| BACBank of America Corp | Stock | 4,860 | $27.7 萬 | 0.1% | +549+12.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 403 | $27.7 萬 | 0.1% | +403 | 新進 | – |
| VSTVistra Corp. | Stock | 1,775 | $28.2 萬 | 0.1% | +1,775 | 新進 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 1,287 | $28.4 萬 | 0.1% | +1,287 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 918 | $29.2 萬 | 0.1% | +22+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 844 | $29.8 萬 | 0.1% | +15+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 4,701 | $30.0 萬 | 0.1% | −81−1.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,027 | $30.7 萬 | 0.1% | +3+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,373 | $30.9 萬 | 0.1% | +217+1.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,238 | $32.0 萬 | 0.1% | +331+17.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,263 | $33.2 萬 | 0.1% | +23+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,178 | $34.1 萬 | 0.1% | −724−24.9% | 減碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 10,346 | $34.7 萬 | 0.1% | +10,346 | 新進 | – |
| NFLXNetflix Inc | Stock | 4,923 | $35.2 萬 | 0.1% | −133−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 2,602 | $35.6 萬 | 0.2% | +2,602 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 17,608 | $36.6 萬 | 0.2% | +17,608 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,453 | $36.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 6,964 | $37.2 萬 | 0.2% | +6,964 | 新進 | – |
| LRCXLam Research Corp | Stock | 864 | $37.5 萬 | 0.2% | +864 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 5,293 | $37.7 萬 | 0.2% | −28−0.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,038 | $38.8 萬 | 0.2% | +96+10.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 339 | $39.2 萬 | 0.2% | +339 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,677 | $41.0 萬 | 0.2% | −515−8.3% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,970 | $41.6 萬 | 0.2% | +1,597+29.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 834 | $41.8 萬 | 0.2% | +201+31.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,568 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 951 | $43.7 萬 | 0.2% | −440−31.6% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 8,030 | $44.2 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 10,656 | $45.9 萬 | 0.2% | −4,196−28.3% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,629 | $46.2 萬 | 0.2% | −9−0.2% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,961 | $46.9 萬 | 0.2% | +333+20.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,371 | $47.1 萬 | 0.2% | +3,371 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 6,546 | $47.3 萬 | 0.2% | −104−1.6% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,894 | $48.2 萬 | 0.2% | −817−30.1% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,043 | $50.2 萬 | 0.2% | +1,236+68.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 10,003 | $50.4 萬 | 0.2% | +920+10.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,059 | $51.8 萬 | 0.2% | −229−10.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 711 | $52.4 萬 | 0.2% | −25−3.4% | 減碼 | – |
| CVXChevron Corp | Stock | 3,186 | $52.8 萬 | 0.2% | +83+2.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,241 | $53.0 萬 | 0.2% | +72+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $54.4 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 540 | $57.5 萬 | 0.2% | +62+13.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,188 | $60.5 萬 | 0.3% | +2,648+104.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 13,182 | $60.6 萬 | 0.3% | −4,556−25.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 11,438 | $61.2 萬 | 0.3% | −2,767−19.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,067 | $65.7 萬 | 0.3% | −531−11.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 885 | $67.5 萬 | 0.3% | +85+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,171 | $71.1 萬 | 0.3% | −12,393−85.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 14,462 | $76.2 萬 | 0.3% | −2,371−14.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 17,142 | $79.0 萬 | 0.3% | +991+6.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,923 | $80.2 萬 | 0.3% | +620+11.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,021 | $81.0 萬 | 0.3% | +53+1.8% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 16,987 | $83.2 萬 | 0.4% | +66+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,417 | $84.0 萬 | 0.4% | +241+2.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,447 | $84.1 萬 | 0.4% | +353+32.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,946 | $86.1 萬 | 0.4% | −664−4.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,527 | $93.1 萬 | 0.4% | −155−5.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,751 | $97.1 萬 | 0.4% | +2,609+25.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,171 | $98.2 萬 | 0.4% | −1,120−10.9% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 27,355 | $100.1 萬 | 0.4% | +1,484+5.7% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 25,826 | $103.6 萬 | 0.4% | +9,834+61.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,465 | $103.7 萬 | 0.4% | +209+9.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,128 | $105.6 萬 | 0.4% | +314+38.6% | 加碼 | 歷史 |
| 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 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 18,212 | $106.8 萬 | 0.5% | −250−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,483 | $111.1 萬 | 0.5% | +11+0.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,893 | $112.9 萬 | 0.5% | +48+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,033 | $114.5 萬 | 0.5% | +20+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,553 | $119.2 萬 | 0.5% | +956+11.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,379 | $120.2 萬 | 0.5% | +2,025+14.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 12,168 | $120.8 萬 | 0.5% | −20,365−62.6% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 31,082 | $121.3 萬 | 0.5% | −450−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 14,220 | $121.5 萬 | 0.5% | −224−1.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,608 | $127.4 萬 | 0.5% | −295−5.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,070 | $128.3 萬 | 0.5% | +130+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 19,859 | $134.2 萬 | 0.6% | −87−0.4% | 減碼 | – |
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% | – |