Medallion Wealth Advisors, LLC
- SEC CIK
- 0002131139
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,119
- 較 2025 年第 3 季 +15
- 總值
- $2.98 億
- 較 2025 年第 3 季 +$1,595 萬 (+5.7%)
| 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 | 321,751 | $1,627 萬 | 5.5% | +46,059+16.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,692 | $894.9 萬 | 3.0% | +1,224+4.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 274,661 | $739.1 萬 | 2.5% | +33,917+14.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,900 | $690.2 萬 | 2.3% | −815−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,577 | $663.5 萬 | 2.2% | +59+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,654 | $524.4 萬 | 1.8% | +352+4.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,086 | $474.9 萬 | 1.6% | +1,296+9.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 56,366 | $465.0 萬 | 1.6% | +3,469+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,049 | $436.3 萬 | 1.5% | +369+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 89,221 | $422.5 萬 | 1.4% | +6,251+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,375 | $405.1 萬 | 1.4% | +712+9.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 26,163 | $401.4 萬 | 1.3% | +1,546+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,743 | $360.2 萬 | 1.2% | +778+15.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 93,886 | $357.8 萬 | 1.2% | −9,278−9.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 58,506 | $352.0 萬 | 1.2% | −2,847−4.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 63,050 | $332.7 萬 | 1.1% | +12,742+25.3% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 40,956 | $304.5 萬 | 1.0% | +1,935+5.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 115,941 | $304.1 萬 | 1.0% | +11,955+11.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 39,008 | $300.1 萬 | 1.0% | −2,605−6.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,124 | $294.0 萬 | 1.0% | −11−0.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 13,889 | $285.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 49,105 | $278.4 萬 | 0.9% | +10,494+27.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,670 | $276.9 萬 | 0.9% | +141+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,198 | $252.1 萬 | 0.8% | −71−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,302 | $250.2 萬 | 0.8% | +2,467+4.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,161 | $248.4 萬 | 0.8% | +8,058+11.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,368 | $236.6 萬 | 0.8% | +1,832+6.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,823 | $215.2 萬 | 0.7% | −1,086−3.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 51,866 | $208.8 萬 | 0.7% | +2,126+4.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,364 | $206.2 萬 | 0.7% | −215−1.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 40,476 | $203.4 萬 | 0.7% | −1,055−2.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,708 | $197.7 萬 | 0.7% | +3,376+5.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,216 | $190.3 萬 | 0.6% | +288+2.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,455 | $187.4 萬 | 0.6% | −12−0.2% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 71,416 | $186.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 69,192 | $184.6 萬 | 0.6% | +45,237+188.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 36,639 | $182.8 萬 | 0.6% | +2,574+7.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,670 | $182.3 萬 | 0.6% | −117−4.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 47,380 | $181.6 萬 | 0.6% | +1,613+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,515 | $174.7 萬 | 0.6% | +627+4.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 35,284 | $173.4 萬 | 0.6% | −2,195−5.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,456 | $170.8 萬 | 0.6% | +23+0.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,789 | $167.8 萬 | 0.6% | +844+1.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 36,991 | $167.2 萬 | 0.6% | −30−0.1% | 減碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 25,144 | $164.7 萬 | 0.6% | +25,144 | 新進 | – |
| CSXCSX Corp | Stock | 45,284 | $164.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,836 | $158.6 萬 | 0.5% | +2,401+11.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,799 | $157.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,003 | $155.2 萬 | 0.5% | +1,104+9.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 35,448 | $154.7 萬 | 0.5% | +3,544+11.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,436 | $154.0 萬 | 0.5% | −6,009−16.5% | 減碼 | – |
| STTState Street Corp | COM | 11,787 | $152.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,782 | $150.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,981 | $144.5 萬 | 0.5% | +475+7.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,554 | $142.5 萬 | 0.5% | +3,646+19.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,941 | $141.1 萬 | 0.5% | +1,163+7.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,964 | $137.2 萬 | 0.5% | −155−3.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 19,256 | $130.3 萬 | 0.4% | +1,685+9.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 27,125 | $125.6 萬 | 0.4% | +16,230+149.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,854 | $125.3 萬 | 0.4% | +10+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,415 | $124.6 萬 | 0.4% | −8,753−16.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,744 | $116.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 42,591 | $115.9 萬 | 0.4% | −133−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,462 | $115.3 萬 | 0.4% | +448+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,112 | $112.4 萬 | 0.4% | −309−5.7% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 15,063 | $110.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 22,763 | $109.2 萬 | 0.4% | +2,064+10.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,594 | $106.5 萬 | 0.4% | +77+2.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 22,461 | $102.6 萬 | 0.3% | +2,960+15.2% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $100.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,017 | $100.6 萬 | 0.3% | +180+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 30,179 | $99.3 萬 | 0.3% | +418+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,305 | $97.6 萬 | 0.3% | +545+9.5% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,556 | $96.9 萬 | 0.3% | −269−3.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,544 | $96.6 萬 | 0.3% | +1,011+8.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,844 | $95.1 萬 | 0.3% | −197−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,516 | $94.2 萬 | 0.3% | −693−3.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,102 | $93.7 萬 | 0.3% | −870−4.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,295 | $92.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,150 | $88.6 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,467 | $88.1 萬 | 0.3% | −1,456−3.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 16,270 | $83.9 萬 | 0.3% | +990+6.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,953 | $83.1 萬 | 0.3% | −436−3.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,570 | $80.9 萬 | 0.3% | +365+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 22,803 | $80.6 萬 | 0.3% | +2,990+15.1% | 加碼 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 15,560 | $80.3 萬 | 0.3% | −5,360−25.6% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,716 | $80.0 萬 | 0.3% | +1,950+9.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,291 | $78.8 萬 | 0.3% | +75+3.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,764 | $78.5 萬 | 0.3% | −3,526−17.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,338 | $77.2 萬 | 0.3% | +67+3.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 16,161 | $77.1 萬 | 0.3% | +292+1.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 143 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,453 | $74.7 萬 | 0.3% | −451−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,419 | $72.4 萬 | 0.2% | +109+3.3% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 13,415 | $68.8 萬 | 0.2% | +1,875+16.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,941 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 790 | $68.1 萬 | 0.2% | +51+6.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,837 | $67.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,220 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,893 | $65.8 萬 | 0.2% | +1,115+5.6% | 加碼 | – |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 2,200 | $18.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 1,031 | $3.47 萬 | <0.1% | – |
| VRNTVerint Systems Inc | COM | 1,701 | $3.44 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 487 | $2.89 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 740 | $1.86 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 176 | $1.76 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 200 | $1.63 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 160 | $1.51 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 500 | $1.33 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 510 | $1.26 萬 | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 57 | $1.21 萬 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 250 | $1.20 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 100 | $8,806 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 250 | $7,300 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 400 | $6,772 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 800 | $5,272 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 212 | $5,173 | <0.1% | – |
| VGVenture Global, Inc. | COM CL A | 295 | $4,186 | <0.1% | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 400 | $3,472 | <0.1% | 歷史 |
| MESOMesoblast Ltd | ADR | 200 | $3,222 | <0.1% | 歷史 |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 409 | $1,906 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15 | $1,451 | <0.1% | – |
| TWITitan International Inc | COM | 161 | $1,217 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 250 | $898 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 105 | $884 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 12 | $747 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 4 | $490 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 26 | $400 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 13 | $246 | <0.1% | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 100 | $27 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1 | $1 | <0.1% | 歷史 |