MN Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001992972

持仓数

124

前50大市值合计

$175.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF

ETF

$29.7M

253,813

17.0%

FEGE FIRST EAGLE GLOBAL EQUITY ETF

ETF

$12.3M

261,124

7.0%

JGRO JPMORGAN ACTIVE GROWTH ETF

ETF

$9.3M

109,585

5.3%

JAVA JPMORGAN ACTIVE VALUE ETF

ETF

$8.6M

119,388

4.9%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

ETF

$8.5M

112,438

4.9%

AFIX ALLSPRING BROAD MARKET CORE BOND ETF

ETF

$7.5M

301,247

4.3%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

ETF

$7.4M

92,366

4.3%

AVUS AVANTIS U.S. EQUITY ETF

ETF

$7.4M

66,290

4.2%

JCPB JPMORGAN CORE PLUS BOND ETF

ETF

$7.3M

155,678

4.2%

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

ETF

$5.0M

68,472

2.9%

FBCG FIDELITY BLUE CHIP GROWTH ETF

ETF

$4.6M

91,765

2.6%

JPM JPMORGAN CHASE & CO COM

Stock

$4.3M

14,564

2.4%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$3.9M

51,335

2.2%

AAPL APPLE INC COM

Stock

$3.6M

14,273

2.1%

NVDA NVIDIA CORPORATION COM

Stock

$3.4M

19,749

2.0%

NOW SERVICENOW INC COM

Stock

$3.4M

32,533

1.9%

MSFT MICROSOFT CORP COM

Stock

$3.1M

8,316

1.8%

NKE NIKE INC CL B

Stock

$2.9M

54,377

1.6%

GOOGL ALPHABET INC CAP STK CL A

Stock

$2.7M

9,271

1.5%

AVGO BROADCOM INC COM

Stock

$2.3M

7,506

1.3%

JPIE JPMORGAN INCOME ETF

ETF

$2.1M

45,479

1.2%

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY

ETF

$2.0M

15,534

1.2%

LLY ELI LILLY & CO COM

Stock

$1.9M

2,048

1.1%

WMT WALMART INC COM

Stock

$1.7M

13,518

1.0%

AMZN AMAZON COM INC COM

Stock

$1.7M

8,018

1.0%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

ETF

$1.6M

11,219

0.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF

$1.5M

11,278

0.9%

VRTX VERTEX PHARMACEUTICALS INC COM

Stock

$1.4M

3,157

0.8%

BBEU JPMORGAN BETABUILDERS EUROPE ETF

ETF

$1.4M

19,103

0.8%

VSNT VERSANT MEDIA GROUP INC COM CL A

Stock

$1.4M

36,635

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$1.3M

2,718

0.7%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

ETF

$1.3M

19,946

0.7%

IVE ISHARES S&P 500 VALUE ETF

ETF

$1.2M

5,903

0.7%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

ETF

$1.2M

12,940

0.7%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

ETF

$1.2M

20,186

0.7%

GLD SPDR GOLD SHARES

ETF

$1.2M

2,682

0.7%

META META PLATFORMS INC CL A

Stock

$1.2M

2,013

0.7%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

ETF

$1.1M

10,291

0.7%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

ETF

$1.1M

23,411

0.6%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$1.1M

14,354

0.6%

KO COCA COLA CO COM

Stock

$1.1M

13,845

0.6%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$1.0M

9,217

0.6%

VKTX VIKING THERAPEUTICS INC COM

Stock

$1.0M

31,532

0.6%

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF

ETF

$981.0K

14,444

0.6%

IVV ISHARES CORE S&P 500 ETF

ETF

$961.9K

1,472

0.5%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

ETF

$949.8K

8,597

0.5%

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND

ETF

$902.1K

18,462

0.5%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

ETF

$876.7K

16,610

0.5%

TSLA TESLA INC COM

Stock

$838.7K

2,256

0.5%

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

ETF

$831.8K

25,871

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

BBUS17.0%FEGE7.0%JGRO5.3%JAVA4.9%JIRE4.9%AFIX4.3%