Medallion Wealth Advisors, LLC
- SEC CIK
- 0002131139
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,104
- 較 2025 年第 2 季 +7
- 總值
- $2.82 億
- 較 2025 年第 2 季 +$2,284 萬 (+8.8%)
| 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 | 275,692 | $1,400 萬 | 5.0% | +33,200+13.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,468 | $835.9 萬 | 3.0% | +304+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,715 | $674.4 萬 | 2.4% | +512+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,518 | $662.7 萬 | 2.4% | +134+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 240,744 | $634.1 萬 | 2.3% | +29,100+13.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,302 | $488.8 萬 | 1.7% | +374+5.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,897 | $426.6 萬 | 1.5% | +4,252+8.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,790 | $424.5 萬 | 1.5% | +118+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,680 | $399.3 萬 | 1.4% | +269+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,663 | $396.9 萬 | 1.4% | +176+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 82,970 | $394.5 萬 | 1.4% | +14,208+20.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 103,164 | $375.0 萬 | 1.3% | +771+0.8% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 24,617 | $371.3 萬 | 1.3% | +1,983+8.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 41,613 | $359.1 萬 | 1.3% | −3,931−8.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 61,353 | $352.6 萬 | 1.3% | −1,141−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,965 | $304.1 萬 | 1.1% | +76+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,135 | $288.1 萬 | 1.0% | −395−4.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 39,021 | $283.8 萬 | 1.0% | +5,004+14.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 50,308 | $267.8 萬 | 1.0% | +6,214+14.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,986 | $267.3 萬 | 0.9% | +10,210+10.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,529 | $265.5 萬 | 0.9% | +147+2.7% | 加碼 | – |
| AMEAmetek Inc | COM | 13,889 | $261.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,269 | $247.5 萬 | 0.9% | −114−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,835 | $239.7 萬 | 0.9% | +871+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,909 | $218.6 萬 | 0.8% | −71−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,103 | $217.3 萬 | 0.8% | +9,256+15.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,536 | $217.0 萬 | 0.8% | +803+2.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 38,611 | $215.1 萬 | 0.8% | +17,375+81.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 41,531 | $208.6 萬 | 0.7% | −4,435−9.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,579 | $205.5 萬 | 0.7% | +100+0.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 49,740 | $201.8 萬 | 0.7% | +1,249+2.6% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 71,416 | $193.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,467 | $190.0 萬 | 0.7% | +287+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,787 | $185.7 萬 | 0.7% | +14+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,445 | $184.9 萬 | 0.7% | +5,344+17.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 37,479 | $184.7 萬 | 0.7% | −151−0.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,464 | $182.2 萬 | 0.6% | −221−3.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,332 | $180.8 萬 | 0.6% | +5,657+10.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 45,767 | $174.0 萬 | 0.6% | +775+1.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,945 | $162.9 萬 | 0.6% | +4,828+9.6% | 加碼 | – |
| CSXCSX Corp | Stock | 45,284 | $160.8 萬 | 0.6% | +284+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,799 | $160.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 37,021 | $159.0 萬 | 0.6% | −1,053−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,065 | $157.1 萬 | 0.6% | +4,361+14.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,888 | $156.6 萬 | 0.6% | −379−2.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,168 | $147.9 萬 | 0.5% | −19,723−26.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,899 | $144.0 萬 | 0.5% | +1,140+10.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,435 | $137.4 萬 | 0.5% | +517+2.6% | 加碼 | – |
| STTState Street Corp | COM | 11,787 | $136.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,119 | $135.9 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,778 | $135.1 萬 | 0.5% | +1,588+12.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,904 | $134.1 萬 | 0.5% | +2,621+9.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,433 | $132.1 萬 | 0.5% | +161+3.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,744 | $123.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,844 | $123.2 萬 | 0.4% | +44+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,506 | $120.6 萬 | 0.4% | +18+0.3% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,825 | $119.2 萬 | 0.4% | −223−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 17,571 | $119.1 萬 | 0.4% | +6,731+62.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,908 | $119.0 萬 | 0.4% | +1,887+11.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,421 | $117.0 萬 | 0.4% | +370+7.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,782 | $116.5 萬 | 0.4% | +221+4.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 42,724 | $112.4 萬 | 0.4% | −544−1.3% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 15,063 | $112.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 20,920 | $109.0 萬 | 0.4% | −390−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,014 | $107.9 萬 | 0.4% | +1,619+9.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,837 | $105.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,923 | $104.3 萬 | 0.4% | −1,217−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,517 | $99.3 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 20,699 | $99.1 萬 | 0.4% | +3,849+22.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,209 | $98.7 萬 | 0.4% | −283−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,041 | $97.0 萬 | 0.3% | −169−1.3% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $95.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,761 | $94.8 萬 | 0.3% | −339−1.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,972 | $94.0 萬 | 0.3% | +2,758+14.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,290 | $92.8 萬 | 0.3% | −246−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,216 | $89.8 萬 | 0.3% | −62−2.7% | 減碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 117,684 | $89.3 萬 | 0.3% | +6,200+5.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 19,501 | $89.1 萬 | 0.3% | +4,165+27.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,295 | $85.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,389 | $83.8 萬 | 0.3% | −188−1.3% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,144 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,904 | $82.9 萬 | 0.3% | −431−3.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,891 | $81.3 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,220 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,760 | $80.2 萬 | 0.3% | −301−5.0% | 減碼 | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 15,280 | $79.0 萬 | 0.3% | +2,300+17.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,533 | $78.9 萬 | 0.3% | +602+5.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,271 | $78.4 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 143 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,835 | $76.6 萬 | 0.3% | −254−1.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 15,869 | $76.4 萬 | 0.3% | +970+6.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,205 | $74.3 萬 | 0.3% | −814−6.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,941 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 19,813 | $71.1 萬 | 0.3% | +5,953+43.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,310 | $69.1 萬 | 0.2% | +213+6.9% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,766 | $68.7 萬 | 0.2% | +726+3.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 739 | $68.4 萬 | 0.2% | −77−9.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,140 | $67.1 萬 | 0.2% | +200+1.3% | 加碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,000 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,861 | $66.2 萬 | 0.2% | +27+1.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（26 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EBTCEnterprise Bancorp Inc | COM | 9,556 | $37.9 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 796 | $3.63 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 1,550 | $2.64 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 394 | $2.31 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 304 | $1.91 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 50 | $8,577 | <0.1% | 歷史 |
| HESHess Corp | Stock | 57 | $8,046 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 659 | $7,567 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 30 | $7,354 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 269 | $6,927 | <0.1% | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 264 | $6,407 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 100 | $6,312 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 30 | $5,221 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 19 | $5,119 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 100 | $4,611 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 83 | $3,497 | <0.1% | – |
| RCReady Capital Corp | COM | 624 | $2,727 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 40 | $2,330 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 49 | $2,086 | <0.1% | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 250 | $1,615 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,000 | $1,580 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14 | $1,522 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2 | $904 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 6 | $302 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2 | $147 | <0.1% | 歷史 |
| ICCTiCoreConnect Inc. | COM NEW | 172 | $34 | <0.1% | 歷史 |