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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4

24Q3 调仓2024-06-30 → 2024-09-30 · 共 105 项建仓 6增持 36减持 51清仓 12

方向

标的

Δ市值

现股数(环比)

增持

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF

+$3.9M

297,589 +8%

减持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$3.9M

54,455 -44%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$2.8M

33,062

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

JAVA JPMORGAN ACTIVE VALUE ETF

+$2.5M

116,360 +39%

清仓

SCHZ SCHWAB US AGGREGATE BOND ETF

-$2.3M

0 -100%

减持

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

-$2.3M

7,199 -86%

减持

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

-$2.2M

112,108 -28%

增持

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF

+$1.8M

143,346 +20%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$1.0M

23,846 +69%

增持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$1.0M

14,570 +221%

建仓

CPB CAMPBELL SOUP CO COM

+$940.5K

19,224

减持

JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF

-$901.9K

4,602 -79%

清仓

SNOW SNOWFLAKE INC CL A

-$890.2K

0 -100%

减持

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

-$863.0K

17,607 -49%

增持

JGRO JPMORGAN ACTIVE GROWTH ETF

+$784.1K

89,336 +10%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$727.2K

16,544 +264%

减持

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF

-$652.9K

137,573 -16%

增持

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

+$639.6K

31,465 +15%

清仓

VO VANGUARD MID-CAP ETF

-$575.0K

0 -100%

清仓

— PARAMOUNT GLOBAL CLASS B COM

-$505.3K

0 -100%

增持

JPM JPMORGAN CHASE & CO. COM

+$465.8K

47,247 +1%

清仓

— EXXON MOBIL CORP COM

-$422.5K

0 -100%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$378.0K

27,909 +19%

增持

AVUS AVANTIS U.S. EQUITY ETF

+$333.5K

51,783 +2%

增持

JPIE JPMORGAN INCOME ETF

+$306.3K

78,561 +7%

清仓

PODD INSULET CORP COM

-$305.9K

0 -100%

增持

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

+$288.1K

68,065 +1%

减持

PEP PEPSICO INC COM

-$269.6K

3,220 -35%

减持

ARRY ARRAY TECHNOLOGIES INC COM SHS

-$268.8K

66,504 -4%

清仓

CHWY CHEWY INC CL A

-$259.5K

0 -100%

建仓

DELL DELL TECHNOLOGIES INC CL C

+$255.7K

2,157

建仓

GLD SPDR GOLD SHARES

+$244.5K

1,006

清仓

CRWD CROWDSTRIKE HLDGS INC CL A

-$241.8K

0 -100%

减持

— CBOE VEST 10 YR INT RATE HEDGE ETF

-$215.7K

20,335 -23%

减持

PFE PFIZER INC COM

-$213.6K

26,212 -24%

建仓

CAT CATERPILLAR INC COM

+$205.2K

524

建仓

AMD ADVANCED MICRO DEVICES INC COM

+$202.1K

1,232

清仓

FLDR FIDELITY LOW DURATION BOND FACTOR ETF

-$201.5K

0 -100%

清仓

— FRONTIER COMMUNICATIONS PARENT COM

-$200.4K

0 -100%

减持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

-$190.8K

4,354 -36%

增持

ENPH ENPHASE ENERGY INC COM

+$179.9K

6,281 +18%

减持

KO COCA COLA CO COM

-$175.4K

9,537 -29%

增持

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF

+$159.7K

68,664 +2%

增持

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

+$150.4K

13,156 +18%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$141.9K

6,402 +5%

增持

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF

+$132.5K

26,063 +8%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$132.1K

2,593 -1%

减持

WMT WALMART INC COM

+$128.2K

9,452 -2%

增持

TNDM TANDEM DIABETES CARE INC COM NEW

+$121.3K

16,848 +14%

清仓

— INSULET CORP COM

-$121.1K

0 -100%

增持

MDB MONGODB INC CL A

+$120.8K

2,576 +12%

减持

META META PLATFORMS INC CL A

+$109.2K

1,658 -0%

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$106.2K

5,724 -55%

减持

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY

+$98.6K

19,569 -5%

减持

NVDA NVIDIA CORPORATION COM

-$94.7K

15,543 -3%

增持

JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY

+$93.5K

6,750 +20%

减持

MSFT MICROSOFT CORP COM

-$90.5K

4,416 -1%

减持

EQBK EQUITY BANCSHARES INC COM CL A

+$85.9K

16,648 -1%

减持

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

+$79.3K

44,851 -1%

减持

NVO NOVO-NORDISK A S ADR

-$78.2K

2,988 -2%

增持

MCD MCDONALDS CORP COM

+$77.2K

851 +2%

增持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

+$74.9K

14,174 +1%

增持

AVGO BROADCOM INC COM

+$74.1K

6,048 +903%

增持

TSLA TESLA INC COM

+$72.8K

1,123 +1%

增持

DXCM DEXCOM INC COM

+$64.1K

18,987 +78%

增持

SPY SPDR S&P 500 ETF TRUST

+$61.8K

1,107 +5%

增持

GOOGL ALPHABET INC CAP STK CL A

+$57.8K

7,791 +15%

减持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$52.6K

3,495 -0%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$50.3K

6,486 +8%

建仓

— INVESCO QQQ TRUST SERIES I

+$48.8K

100

减持

HLN HALEON PLC SPON ADS

+$48.7K

26,327 -5%

减持

LLY ELI LILLY & CO COM

-$46.2K

1,884 -1%

增持

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

+$44.5K

5,443 +7%

减持

JCPB JPMORGAN CORE PLUS BOND ETF

+$39.3K

129,689 -3%

减持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$35.9K

8,199 -1%

减持

ABBV ABBVIE INC COM

+$35.2K

1,770 -3%

减持

IVV ISHARES CORE S&P 500 ETF

+$34.5K

1,537 -1%

减持

ORCL ORACLE CORP COM

+$34.3K

1,759 -6%

减持

QQQ INVESCO QQQ TRUST SERIES I

+$33.8K

738 -37%

减持

BBEU JPMORGAN BETABUILDERS EUROPE ETF

+$32.6K

21,636 -3%

减持

CVX CHEVRON CORP NEW COM

-$30.4K

568 -9%

减持

XBI SPDR S&P BIOTECH ETF

+$29.6K

12,448 -4%

增持

COST COSTCO WHSL CORP NEW COM

+$26.3K

677 +0%

减持

LNG CHENIERE ENERGY INC COM NEW

-$24.5K

1,495 -11%

减持

TMO THERMO FISHER SCIENTIFIC INC COM

+$24.0K

414 -1%

减持

AMZN AMAZON COM INC COM

-$22.7K

7,067 -11%

增持

VRTX VERTEX PHARMACEUTICALS INC COM

+$20.5K

2,728 +2%

减持

MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH

-$19.1K

6,700 -11%

减持

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

+$18.9K

11,791 -3%

减持

TRGP TARGA RES CORP COM

-$18.2K

3,177 -16%

增持

HSY HERSHEY CO COM

+$17.3K

1,923 +1%

减持

BND VANGUARD TOTAL BOND MARKET ETF

+$15.4K

24,297 -3%

减持

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF

+$12.9K

5,129 -4%

清仓

— REDWOOD TRUST INC 5.625 07/15/2024

-$11.9K

0 -100%

减持

BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND

+$11.3K

3,579 -5%

减持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$10.9K

21,601 -5%

减持

NFLX NETFLIX INC COM

+$10.8K

353 -1%

减持

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF

+$10.5K

5,904 -1%

减持

VHT VANGUARD HEALTH CARE ETF

-$9.3K

1,005 -9%

减持

UNH UNITEDHEALTH GROUP INC COM

-$8.3K

460 -15%

减持

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

+$5.7K

94,300 -5%

增持

SEER SEER INC COM CL A

+$5.7K

13,800 +8%

减持

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

+$4.8K

8,538 -5%

增持

UPS UNITED PARCEL SERVICE INC CL B

+$3.4K

1,600 +2%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

-$1.5K

1,227 -0%