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Medallion Wealth Advisors, LLC

SEC CIK
0002131139
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,220
較 2026 年第 1 季 +99
總值
$3.03 億
較 2026 年第 1 季 −$374.3 萬 (−1.2%)
申報日
2026/8/14
SEC
Medallion Wealth Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Janus Detroit STR Tr47103U852HENDERSON MTG321,613$1,625 萬5.4%+294,701+1,095.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF325,905$958.2 萬3.2%+9,891+3.1%加碼–
NVDANVIDIA CorpStock45,125$902.9 萬3.0%−1,920−4.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF8,772$658.3 萬2.2%+633+7.8%加碼–
SPDR Series Trust78464A805ST STR PR SP150062,178$566.3 萬1.9%+2,613+4.4%加碼–
AMZNAmazon Com IncStock21,029$501.1 萬1.7%−9,287−30.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF13,490$499.3 萬1.7%−13,101−49.3%減碼–
Vanguard Wellington FD921935706US QUALITY28,760$489.7 萬1.6%+1,286+4.7%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR98,709$463.7 萬1.5%+81,883+486.6%加碼–
AAPLApple Inc.Stock14,128$409.0 萬1.4%−3,153−18.2%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK99,030$408.6 萬1.4%+1,416+1.5%加碼–
Vanguard S&P 500 ETF922908363ETF5,856$402.2 萬1.3%−107−1.8%減碼–
iShares Flexible Income Active ETF092528603ETF75,943$397.5 萬1.3%+2,276+3.1%加碼–
Dimensional ETF Trust25434V641US LARGE CAP VEC47,862$393.6 萬1.3%+1,106+2.4%加碼–
Fidelity High Dividend ETF316092840ETF64,262$390.4 萬1.3%+4,043+6.7%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD134,761$357.4 萬1.2%+12,008+9.8%加碼–
Schwab U.S. Broad Market ETF808524102ETF117,410$340.0 萬1.1%−3,550−2.9%減碼–
AMEAmetek IncCOM13,875$335.7 萬1.1%−14−0.1%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF51,935$323.1 萬1.1%−8,071−13.5%減碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE64,582$297.4 萬1.0%+64,558+268,991.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF33,567$289.3 萬1.0%−309−0.9%減碼依 6 比 1 拆股換算–
Vanguard Star FDS921909768VG TL INTL STK F33,656$287.8 萬1.0%+1,154+3.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF82,676$279.8 萬0.9%+2,152+2.7%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF7,582$260.8 萬0.9%−8,188−51.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,933$246.4 萬0.8%−1,313−9.2%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF60,276$242.4 萬0.8%−2,148−3.4%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF54,059$233.2 萬0.8%+421+0.8%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL14,914$225.6 萬0.7%+10,098+209.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF27,696$224.5 萬0.7%+75+0.3%加碼–
RTXRTX CorpStock11,775$223.4 萬0.7%+9,990+559.7%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT45,228$222.9 萬0.7%+2,167+5.0%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF59,777$220.0 萬0.7%+1,514+2.6%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL40,008$216.1 萬0.7%+1,805+4.7%加碼–
CSXCSX CorpStock45,010$213.9 萬0.7%+100.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF13,213$208.8 萬0.7%−855−6.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,533$206.8 萬0.7%−1,427−5.7%減碼–
ARK Innovation ETF00214Q104ETF25,504$206.0 萬0.7%−11,722−31.5%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF51,681$204.0 萬0.7%−3,173−5.8%減碼–
STTState Street CorpCOM11,787$199.9 萬0.7%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF37,389$197.4 萬0.7%−900−2.4%減碼–
Vanguard Morningstar Value ETF922908744ETF8,961$195.7 萬0.6%−3,870−30.2%減碼–
UNPUnion Pacific CorpStock6,756$183.8 萬0.6%−43−0.6%減碼歷史
FTNTFortinet, Inc.Stock97,314$180.0 萬0.6%+96,709+15,985.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,352$176.4 萬0.6%−230−8.9%減碼歷史
Vanguard Real Estate ETF922908553ETF18,115$174.8 萬0.6%+997+5.8%加碼–
BF.BBrown Forman CorpStock60,258$160.6 萬0.5%−71−0.1%減碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS27,113$160.3 萬0.5%+27,113新進–
iShares Tr46434V456MSCI INTL QUALTY30,225$159.7 萬0.5%+24,804+457.6%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL33,435$159.3 萬0.5%−304,441−90.1%減碼–
AVGOBroadcom Inc.Stock4,131$156.0 萬0.5%−171−4.0%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS19,572$155.4 萬0.5%+19,572新進歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF33,575$152.7 萬0.5%+235+0.7%加碼–
CSCOCisco Systems, Inc.Stock12,955$152.2 萬0.5%−997−7.1%減碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF20,704$147.6 萬0.5%+9,758+89.1%加碼–
XOMExxonMobil Holdings CorpCOM10,207$139.6 萬0.5%−4,306−29.7%減碼歷史
GWWW.W. Grainger, Inc.Stock1,000$136.0 萬0.4%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF42,269$131.5 萬0.4%−3,279−7.2%減碼–
CPCanadian Pacific Kansas City LtdCOM15,063$130.5 萬0.4%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS26,635$128.3 萬0.4%−26,851−50.2%減碼–
ITWIllinois Tool Works IncStock4,745$128.3 萬0.4%+10.0%加碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF23,649$125.8 萬0.4%−1,233−5.0%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,543$125.3 萬0.4%−10,629−40.6%減碼依 4 比 1 拆股換算–
TXNTexas Instruments IncStock4,194$124.9 萬0.4%−30−0.7%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF16,755$120.7 萬0.4%+9,190+121.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,933$115.6 萬0.4%+80+0.4%加碼–
GOOGAlphabet Inc.Stock3,246$114.7 萬0.4%−1,627−33.4%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF28,857$111.9 萬0.4%−1,539−5.1%減碼–
IBMInternational Business Machines CorpStock3,975$111.9 萬0.4%−54−1.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,042$109.0 萬0.4%−105−2.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF15,250$108.5 萬0.4%−3,064−16.7%減碼–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT48,896$102.0 萬0.3%+6,346+14.9%加碼–
CATCaterpillar IncStock932$99.4 萬0.3%−5−0.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF3,274$99.3 萬0.3%−1,554−32.2%減碼–
GOOGLAlphabet Inc.Stock2,708$96.8 萬0.3%−2,792−50.8%減碼歷史
JXNJackson Financial Inc.COM CL A11,845$95.2 萬0.3%+11,490+3,236.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,987$94.2 萬0.3%−935−19.0%減碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF17,989$92.0 萬0.3%−9,758−35.2%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF12,890$90.1 萬0.3%−1,001−7.2%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF23,588$89.8 萬0.3%+1,032+4.6%加碼–
EWEdwards Lifesciences CorpStock9,463$88.7 萬0.3%+9,463新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,600$87.5 萬0.3%−138−3.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF14,640$87.5 萬0.3%−2,580−15.0%減碼–
PGProcter & Gamble CoStock5,963$87.4 萬0.3%−1,294−17.8%減碼歷史
WMTWalmart Inc.Stock7,602$86.1 萬0.3%−649−7.9%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF9,601$85.6 萬0.3%+2,513+35.5%加碼–
ISRGIntuitive Surgical IncCOM NEW22,709$85.3 萬0.3%+22,542+13,498.2%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM11,498$83.8 萬0.3%−1,801−13.5%減碼–
SSDSimpson Manufacturing Co., Inc.COM4,000$83.7 萬0.3%00.0%不變歷史
GLWCorning IncCOM3,246$82.9 萬0.3%−17−0.5%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,081$81.8 萬0.3%−1,347−12.9%減碼–
INTCIntel CorpStock5,798$81.0 萬0.3%−542−8.5%減碼歷史
AMDAdvanced Micro Devices IncStock1,384$80.4 萬0.3%+272+24.5%加碼歷史
HDHome Depot, Inc.Stock2,250$79.4 萬0.3%−181−7.4%減碼歷史
DRSLeonardo DRS, Inc.Stock19,517$79.2 萬0.3%+19,517新進歷史
Dimensional ETF Trust25434V104US CORE EQT MKT15,227$78.7 萬0.3%−375−2.4%減碼–
UNHUnitedHealth Group IncStock1,880$78.2 萬0.3%−699−27.1%減碼歷史
CARRCarrier Global CorpStock10,530$77.2 萬0.3%−2,253−17.6%減碼歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH25,774$75.7 萬0.3%+24,650+2,193.1%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,826$73.2 萬0.2%+315+3.0%加碼–
American Centy ETF Tr025072257SHORT DURTN STRG13,750$70.6 萬0.2%−400−2.8%減碼–

2026 年第 1 季之後清倉(95 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Medallion Wealth Advisors, LLC 在 2026 年第 1 季之後清倉的部位
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
JNJJohnson & JohnsonStock8,014$195.9 萬0.6%歷史
HONHoneywell International IncCOM1,881$42.5 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock857$37.2 萬0.1%歷史
Vanguard Financials ETF92204A405ETF2,006$24.2 萬0.1%–
ProShares Tr74348A467S&P 500 DV ARIST1,795$19.0 萬0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,899$17.4 萬0.1%–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4001,000$11.8 萬<0.1%–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX1,945$11.1 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,958$9.92 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV700$9.19 萬<0.1%–
AXAxos Financial, Inc.COM896$7.62 萬<0.1%歷史
URIUnited Rentals, Inc.COM100$7.29 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF181$6.45 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF416$6.06 萬<0.1%–
SNDKSandisk CorpCOM91$5.78 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF420$5.38 萬<0.1%–
iShares Tr464289883CORE 30 70 ETF1,337$5.33 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,026$5.23 萬<0.1%–
IGRCbre Global Real Estate Income FundCOM8,360$3.67 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock1,735$3.62 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF763$3.55 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF300$3.09 萬<0.1%–
MOHMolina Healthcare, Inc.COM200$2.67 萬<0.1%歷史
PHParker-Hannifin CorpStock27$2.42 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock100$2.31 萬<0.1%歷史
JJacobs Solutions Inc.COM170$2.16 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM500$1.84 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF730$1.77 萬<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF250$1.65 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF120$1.63 萬<0.1%–
LKQLKQ CorpCOM550$1.62 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA112$1.58 萬<0.1%–
Virtus ETF Tr II92790A405SEIX SR LN ETF620$1.43 萬<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF620$1.43 萬<0.1%–
TOLToll Brothers, Inc.COM100$1.36 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF225$1.34 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG449$1.29 萬<0.1%–
TSNTyson Foods, Inc.Stock160$1.03 萬<0.1%歷史
VEEVVeeva Systems IncStock57$1.00 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM16$8,990<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT212$8,728<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF120$8,501<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA250$8,305<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV100$7,715<0.1%–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE156$6,975<0.1%–
BNSBank of Nova ScotiaCOM100$6,931<0.1%歷史
UECUranium Energy CorpCOM500$6,750<0.1%歷史
MCOMoodys CorpStock15$6,544<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF500$5,820<0.1%–
iShares Tr46429B671MSCI CHINA ETF100$5,618<0.1%–
CBRECbre Group, Inc.CL A40$5,418<0.1%歷史
DOCSDoximity, Inc.CL A225$5,242<0.1%歷史
HOGHarley-Davidson, Inc.COM245$4,954<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM400$4,760<0.1%歷史
AMTMAmentum Holdings, Inc.COM180$4,694<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF20$4,320<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD61$4,263<0.1%–
ECFEllsworth Growth & Income Fund LtdCOM352$3,925<0.1%歷史
MODModine Manufacturing CoCOM16$3,467<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF131$3,407<0.1%–
iShares Tr46436E7180-3 MTH TREASURY33$3,322<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -40$3,222<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3125$3,039<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF47$2,918<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF8$2,872<0.1%–
TAKTakeda Pharmaceutical Co LtdADR140$2,593<0.1%歷史
iShares S&P 100 ETF464287101ETF8$2,545<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF80$2,462<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL24$2,442<0.1%–
XRAYDentsply Sirona Inc.Stock200$2,320<0.1%歷史
ACMRACM Research, Inc.Stock57$2,243<0.1%歷史
CYHCommunity Health Systems IncCOM700$2,058<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM15$2,015<0.1%歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS130$2,011<0.1%歷史
RPMRPM International IncCOM20$1,988<0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF50$1,974<0.1%–
CEVACeva IncCOM100$1,868<0.1%歷史
FMCFMC CorpCOM NEW100$1,722<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP36$1,523<0.1%–
ACAArcosa, Inc.COM13$1,380<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A250$1,300<0.1%歷史
TRNTrinity Industries IncCOM40$1,287<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM28$1,273<0.1%–
BSXBoston Scientific CorpStock18$1,130<0.1%歷史
EIXEdison InternationalStock15$1,098<0.1%歷史
FVRRFiverr International Ltd.ORD SHS106$1,062<0.1%歷史
NKTRNektar TherapeuticsCOM NEW13$935<0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF18$821<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF22$744<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF9$535<0.1%–
CLBCore Laboratories Inc.COM30$504<0.1%歷史
BHFBrighthouse Financial, Inc.COM4$240<0.1%歷史
BXPBXP, Inc.COM4$208<0.1%歷史
PGENPrecigen, Inc.COM50$194<0.1%歷史
ITRMIterum Therapeutics plcSHS NEW1,680$50<0.1%歷史