Medallion Wealth Advisors, LLC
- SEC CIK
- 0002131139
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,097
- 較 2025 年第 1 季 +22
- 總值
- $2.59 億
- 較 2025 年第 1 季 +$3,864 萬 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 242,492 | $1,227 萬 | 4.7% | +51,658+27.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,164 | $764.9 萬 | 3.0% | +164+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,203 | $664.4 萬 | 2.6% | −398−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,384 | $543.5 萬 | 2.1% | −1,394−3.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 211,644 | $517.7 萬 | 2.0% | +32,612+18.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,928 | $430.2 萬 | 1.7% | +56+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,672 | $390.0 萬 | 1.5% | −696−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,487 | $369.2 萬 | 1.4% | +118+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 48,645 | $364.5 萬 | 1.4% | +9,897+25.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 102,393 | $353.6 萬 | 1.4% | −19,612−16.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 62,494 | $349.0 萬 | 1.3% | −2,828−4.3% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 22,634 | $329.4 萬 | 1.3% | +1,594+7.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 68,762 | $322.2 萬 | 1.2% | +14,646+27.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,411 | $318.9 萬 | 1.2% | +110+0.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 45,544 | $315.6 萬 | 1.2% | −4,839−9.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,889 | $277.6 萬 | 1.1% | −1,658−25.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,530 | $276.7 萬 | 1.1% | +81+0.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 13,889 | $254.3 萬 | 1.0% | +13,500+3,470.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,383 | $237.8 萬 | 0.9% | −1,463−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 34,017 | $235.9 萬 | 0.9% | +4,929+16.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,382 | $234.3 萬 | 0.9% | +1,178+28.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 44,094 | $232.0 萬 | 0.9% | +8,395+23.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 45,966 | $230.5 萬 | 0.9% | +19,361+72.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,964 | $228.8 萬 | 0.9% | −486−0.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 93,776 | $223.4 萬 | 0.9% | −7,069−7.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,980 | $203.3 萬 | 0.8% | +24+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,891 | $199.8 萬 | 0.8% | −20,503−21.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,733 | $198.6 萬 | 0.8% | +336+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,479 | $194.4 萬 | 0.8% | +829+6.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 48,491 | $193.6 萬 | 0.7% | +6,523+15.5% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 71,416 | $192.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 37,630 | $184.7 萬 | 0.7% | −4,715−11.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,180 | $173.4 萬 | 0.7% | +269+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,773 | $171.4 萬 | 0.7% | −271−8.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,847 | $170.2 萬 | 0.7% | −1,705−2.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,685 | $167.9 萬 | 0.6% | −266−3.8% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,992 | $161.5 萬 | 0.6% | +2,735+6.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,799 | $160.1 萬 | 0.6% | +6,536+2,485.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,101 | $157.0 萬 | 0.6% | +4,788+18.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,267 | $155.1 萬 | 0.6% | −177−1.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,074 | $152.9 萬 | 0.6% | −4,677−10.9% | 減碼 | – |
| CSXCSX Corp | Stock | 45,000 | $150.6 萬 | 0.6% | +45,000 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51,675 | $150.0 萬 | 0.6% | +8,616+20.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,117 | $141.8 萬 | 0.5% | +2,964+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 29,704 | $127.4 萬 | 0.5% | +7,059+31.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,918 | $126.1 萬 | 0.5% | −96−0.5% | 減碼 | – |
| STTState Street Corp | COM | 11,787 | $126.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 15,063 | $121.2 萬 | 0.5% | +15,000+23,809.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,744 | $121.1 萬 | 0.5% | +4,646+4,740.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,759 | $119.1 萬 | 0.5% | +2,470+29.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,190 | $118.3 萬 | 0.5% | +1,485+12.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,283 | $115.9 萬 | 0.4% | +3,339+12.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,800 | $114.3 萬 | 0.4% | −29−0.6% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 21,236 | $111.3 萬 | 0.4% | +21,236 | 新進 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 21,310 | $110.3 萬 | 0.4% | −20−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 38,140 | $110.2 萬 | 0.4% | +676+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,836 | $110.0 萬 | 0.4% | +1,700+33.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,111 | $109.5 萬 | 0.4% | +22+0.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 43,268 | $107.4 萬 | 0.4% | −974−2.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $105.2 萬 | 0.4% | +1,000 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,051 | $104.1 萬 | 0.4% | −256−4.8% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,048 | $103.2 萬 | 0.4% | −1,290−15.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,021 | $102.5 萬 | 0.4% | +1,573+10.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,512 | $102.4 萬 | 0.4% | +253+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,488 | $100.5 萬 | 0.4% | +319+5.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,210 | $97.0 萬 | 0.4% | +124+0.9% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 13,089 | $97.0 萬 | 0.4% | −458−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,395 | $93.4 萬 | 0.4% | −34−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,272 | $92.8 萬 | 0.4% | −813−13.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,492 | $91.7 萬 | 0.4% | −687−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 30,100 | $90.9 萬 | 0.4% | +850+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,536 | $87.1 萬 | 0.3% | −1,019−4.7% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,144 | $86.8 萬 | 0.3% | +4,000+2,777.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,019 | $85.7 萬 | 0.3% | +298+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,278 | $84.8 萬 | 0.3% | +38+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,335 | $84.6 萬 | 0.3% | −1,536−11.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,941 | $82.9 萬 | 0.3% | +3,195+428.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,061 | $82.9 萬 | 0.3% | −229−3.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 143 | $82.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,294 | $81.4 萬 | 0.3% | −289−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,561 | $80.8 萬 | 0.3% | −69−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 816 | $80.6 萬 | 0.3% | −40−4.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,577 | $80.5 萬 | 0.3% | −686−4.5% | 減碼 | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 111,484 | $77.9 萬 | 0.3% | −13,869−11.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,214 | $77.7 萬 | 0.3% | +2,830+17.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,850 | $76.4 萬 | 0.3% | +10,216+154.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,931 | $75.6 萬 | 0.3% | −85−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,263 | $73.1 萬 | 0.3% | +178+8.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,899 | $72.2 萬 | 0.3% | −22−0.3% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,899 | $71.8 萬 | 0.3% | +1,160+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 10,840 | $69.8 萬 | 0.3% | +7,630+237.7% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 6,901 | $69.2 萬 | 0.3% | −44−0.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 15,336 | $68.8 萬 | 0.3% | +179+1.2% | 加碼 | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 12,980 | $66.5 萬 | 0.3% | +360+2.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,940 | $65.9 萬 | 0.3% | +75+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,100 | $64.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,194 | $64.3 萬 | 0.2% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,000 | $64.1 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,895 | $63.4 萬 | 0.2% | −119−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,045 | $62.4 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（38 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 1,550 | $10.7 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 459 | $3.00 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 165 | $2.82 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 61 | $2.56 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 200 | $1.84 萬 | <0.1% | 歷史 |
| MCIBarings Corporate Investors | COM | 622 | $1.40 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 900 | $1.32 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 574 | $1.13 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 90 | $1.02 萬 | <0.1% | – |
| UECUranium Energy Corp | COM | 2,000 | $9,320 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 980 | $7,889 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 481 | $6,330 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 50 | $6,059 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 98 | $5,903 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 85 | $4,442 | <0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 4,000 | $4,160 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 298 | $3,644 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 125 | $3,146 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 11 | $3,127 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 120 | $3,082 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 236 | $2,431 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 300 | $2,367 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 435 | $2,064 | <0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 25 | $1,872 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 100 | $1,861 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 28 | $1,781 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 30 | $1,265 | <0.1% | 歷史 |
| ENZBEnzo Biochem Inc | COM | 2,800 | $1,036 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10 | $987 | <0.1% | – |
| RRRichtech Robotics Inc. | CL B | 300 | $609 | <0.1% | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 300 | $312 | <0.1% | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 170 | $301 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2 | $143 | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 6 | $54 | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 2 | $36 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 7 | $19 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1 | $12 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 1 | $8 | <0.1% | 歷史 |