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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 102 项建仓 8增持 60减持 27清仓 7

方向

标的

Δ市值

现股数(环比)

减持

JPM JPMORGAN CHASE & CO. COM

-$9.6M

1,599 -97%

增持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$4.4M

58,833 +304%

建仓

MRNA MODERNA INC COM

+$1.3M

30,074

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。

清仓

XBI SPDR S&P BIOTECH ETF

-$1.2M

0 -100%

建仓

VO VANGUARD MID-CAP ETF

+$1.1M

4,118

增持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$1.1M

66,452 +22%

增持

JAVA JPMORGAN ACTIVE VALUE ETF

+$984.7K

133,331 +15%

清仓

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

-$984.6K

0 -100%

减持

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

-$864.3K

108,575 -3%

增持

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

+$829.3K

34,084 +94%

建仓

JBND JPMORGAN ACTIVE BOND ETF

+$788.2K

15,085

减持

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF

-$576.1K

58,069 -15%

增持

PEP PEPSICO INC COM

+$512.3K

6,970 +116%

增持

JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF

+$506.9K

14,614 +218%

增持

AVUS AVANTIS U.S. EQUITY ETF

+$433.8K

55,307 +7%

增持

JGRO JPMORGAN ACTIVE GROWTH ETF

+$429.3K

90,059 +1%

减持

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF

+$428.9K

295,064 -1%

减持

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF

-$420.4K

17,993 -31%

增持

AAPL APPLE INC COM

+$418.2K

15,203 +5%

增持

AVGO BROADCOM INC COM

+$418.0K

6,303 +4%

增持

KO COCA COLA CO COM

+$402.7K

17,476 +83%

减持

JPIE JPMORGAN INCOME ETF

-$392.6K

71,280 -9%

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$356.9K

20,415 -16%

增持

— PARAGON 28 INC COM

+$316.6K

84,535 +1%

增持

DXCM DEXCOM INC COM

+$310.7K

20,363 +7%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$291.2K

8,208 +28%

增持

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

+$282.4K

37,397 +19%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$271.3K

26,513 +11%

清仓

UNH UNITEDHEALTH GROUP INC COM

-$269.1K

0 -100%

增持

MDB MONGODB INC CL A

+$261.1K

4,113 +60%

减持

ARRY ARRAY TECHNOLOGIES INC COM SHS

-$243.0K

32,436 -51%

建仓

VKTX VIKING THERAPEUTICS INC COM

+$237.4K

5,900

建仓

— ROYAL CARIBBEAN GROUP COM

+$232.9K

1,009

增持

DELL DELL TECHNOLOGIES INC CL C

+$221.4K

4,140 +92%

增持

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF

+$219.6K

7,317 +43%

建仓

EMR EMERSON ELEC CO COM

+$216.2K

1,744

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$215.2K

36,775 +11%

减持

AMZN AMAZON COM INC COM

+$215.0K

6,982 -1%

增持

GOOGL ALPHABET INC CAP STK CL A

+$206.4K

8,127 +4%

清仓

CAT CATERPILLAR INC COM

-$205.2K

0 -100%

清仓

AMD ADVANCED MICRO DEVICES INC COM

-$202.1K

0 -100%

减持

PFE PFIZER INC COM

-$193.4K

21,304 -19%

增持

TSLA TESLA INC COM

+$192.0K

1,203 +7%

增持

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF

-$185.7K

144,305 +5%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$175.1K

29,869 +7%

减持

NVDA NVIDIA CORPORATION COM

+$162.1K

15,263 -2%

增持

WMT WALMART INC COM

+$161.0K

11,494 +22%

减持

BBEU JPMORGAN BETABUILDERS EUROPE ETF

-$157.6K

21,493 -1%

增持

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

+$149.6K

15,376 +17%

增持

CPB THE CAMPBELLS COMPANY COM

-$131.7K

19,312 +0%

减持

NVO NOVO-NORDISK A S ADR

-$116.5K

2,782 -7%

减持

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY

-$112.6K

19,537 -0%

增持

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

-$107.7K

74,973 +10%

增持

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF

-$102.0K

147,925 +3%

增持

TRGP TARGA RES CORP COM

+$97.7K

3,182 +0%

增持

META META PLATFORMS INC CL A

+$90.9K

1,776 +7%

减持

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

-$87.9K

5,576 -23%

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$82.9K

3,911 -32%

增持

VRTX VERTEX PHARMACEUTICALS INC COM

-$75.5K

2,963 +9%

增持

MSFT MICROSOFT CORP COM

+$68.1K

4,670 +6%

增持

TNDM TANDEM DIABETES CARE INC COM NEW

-$67.8K

17,954 +7%

增持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

-$67.7K

14,334 +1%

增持

JCPB JPMORGAN CORE PLUS BOND ETF

+$58.1K

137,059 +6%

减持

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF

-$57.2K

5,341 -10%

增持

LNG CHENIERE ENERGY INC COM NEW

+$55.2K

1,508 +1%

增持

MCD MCDONALDS CORP COM

+$53.8K

1,743 +105%

增持

GLD SPDR GOLD SHARES

+$51.1K

1,221 +21%

清仓

— INVESCO QQQ TRUST SERIES I

-$48.8K

0 -100%

减持

NFLX NETFLIX INC COM

+$47.3K

334 -5%

增持

COST COSTCO WHSL CORP NEW COM

+$43.7K

703 +4%

增持

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

-$43.5K

46,912 +5%

增持

HSY HERSHEY CO COM

-$42.1K

1,929 +0%

减持

HLN HALEON PLC SPON ADS

-$35.1K

25,522 -3%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

-$32.3K

8,429 +3%

增持

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

-$29.5K

94,639 +0%

增持

VHT VANGUARD HEALTH CARE ETF

-$27.3K

1,011 +1%

清仓

SEER SEER INC COM CL A

-$27.2K

0 -100%

增持

TMO THERMO FISHER SCIENTIFIC INC COM

-$27.1K

440 +6%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$24.2K

3,658 +5%

建仓

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051

+$23.5K

10,951

减持

EQBK EQUITY BANCSHARES INC COM CL A

+$23.5K

16,597 -0%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$22.9K

22,013 +2%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$20.4K

6,740 +4%

减持

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

-$19.8K

8,185 -4%

减持

UPS UNITED PARCEL SERVICE INC CL B

-$18.1K

1,586 -1%

增持

SPY SPDR S&P 500 ETF TRUST

+$15.6K

1,110 +0%

增持

ORCL ORACLE CORP COM

+$15.0K

1,889 +7%

减持

IVV ISHARES CORE S&P 500 ETF

+$14.5K

1,530 -0%

建仓

— MODERNA INC COM

+$12.5K

300

增持

ENPH ENPHASE ENERGY INC COM

-$12.2K

10,159 +62%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$8.0K

1,226 -0%

减持

BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND

-$7.9K

3,426 -4%

增持

CVX CHEVRON CORP NEW COM

-$6.1K

2,669 +370%

增持

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

+$5.1K

12,009 +2%

增持

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

+$4.2K

5,557 +2%

增持

LLY ELI LILLY & CO COM

-$4.1K

2,156 +14%

减持

— CBOE VEST 10 YR INT RATE HEDGE ETF

+$1.8K

18,195 -11%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$1.4K

2,636 +2%

增持

ABBV ABBVIE INC COM

-$1.3K

1,960 +11%

减持

QQQ INVESCO QQQ TRUST SERIES I

+$1.3K

707 -4%

增持

JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY

-$885

7,555 +12%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

-$280

4,413 +1%