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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,897 | $135.3 萬 | 0.6% | −289−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,954 | $136.9 萬 | 0.6% | +737+8.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,213 | $139.4 萬 | 0.6% | +6,802+29.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,897 | $145.0 萬 | 0.6% | +179+6.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,096 | $148.5 萬 | 0.6% | −70.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,322 | $150.9 萬 | 0.6% | −196−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,098 | $153.9 萬 | 0.7% | −59−1.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,689 | $159.2 萬 | 0.7% | −478−11.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,599 | $160.0 萬 | 0.7% | +13,599 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,364 | $178.4 萬 | 0.8% | −1,914−17.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,105 | $198.9 萬 | 0.8% | +886+7.9% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 15,529 | $217.8 萬 | 0.9% | −50.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 47,396 | $218.3 萬 | 0.9% | +1,917+4.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 54,323 | $223.0 萬 | 0.9% | −54−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,890 | $235.7 萬 | 1.0% | +1,872+23.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,092 | $250.9 萬 | 1.1% | +44+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,814 | $328.8 萬 | 1.4% | +498+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,794 | $332.2 萬 | 1.4% | +1,288+17.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,526 | $340.4 萬 | 1.4% | +255+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,506 | $419.8 萬 | 1.8% | +233+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,000 | $420.2 萬 | 1.8% | +1,251+6.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 62,499 | $488.0 萬 | 2.1% | −5,973−8.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,588 | $594.0 萬 | 2.5% | +16,253+31.7% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 100,203 | $622.4 萬 | 2.7% | +8,438+9.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 168,420 | $790.6 萬 | 3.4% | +12,742+8.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 104,126 | $826.9 萬 | 3.5% | −15,262−12.8% | 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 F46654Q609 | ACTIVE GROWTH | 88,130 | $868.9 萬 | 3.7% | −21,455−19.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 69,840 | $894.5 萬 | 3.8% | +3,550+5.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,253 | $977.0 萬 | 4.2% | +8,887+9.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 123,012 | $1,015 萬 | 4.3% | +10,574+9.4% | 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 F46641Q399 | BETABUILDRS US | 290,843 | $3,918 萬 | 16.7% | +37,030+14.6% | 加碼 | – |
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% | – |