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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 113 项建仓 13增持 47减持 46清仓 7

方向

标的

Δ市值

现股数(环比)

减持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

-$3.5M

3,021 -92%

减持

JPM JPMORGAN CHASE & CO. COM

-$3.4M

1,880 -88%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$3.2M

67,928

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

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$3.2M

0 -100%

减持

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF

-$2.0M

226,009 -17%

增持

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

+$1.8M

105,407 +19%

增持

JGRO JPMORGAN ACTIVE GROWTH ETF

+$1.8M

117,637 +4%

增持

FEGE FIRST EAGLE GLOBAL EQUITY ETF

+$1.7M

243,791 +12%

减持

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF

-$1.4M

25,480 -54%

清仓

— PARAGON 28 INC COM

-$1.1M

0 -100%

减持

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

-$1.0M

21,929 -30%

减持

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF

-$984.0K

6,436 -73%

增持

MSFT MICROSOFT CORP COM

+$903.1K

5,376 +14%

减持

JPIE JPMORGAN INCOME ETF

-$884.5K

62,820 -24%

减持

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

-$837.1K

7,419 -69%

增持

FBCG FIDELITY BLUE CHIP GROWTH ETF

+$821.2K

75,087 +7%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$797.2K

18,048 +205%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$769.1K

69,452 +5%

增持

AVGO BROADCOM INC COM

+$740.9K

6,554 +3%

增持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$735.5K

6,679 +135%

建仓

FOUR SHIFT4 PMTS INC CL A

+$721.4K

7,279

减持

NVDA NVIDIA CORPORATION COM

+$708.3K

16,803 -6%

清仓

JAAA JANUS HENDERSON AAA CLO ETF

-$693.3K

0 -100%

减持

JCPB JPMORGAN CORE PLUS BOND ETF

-$631.4K

100,768 -12%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$582.3K

18,150 +118%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$561.2K

38,231 +13%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$516.3K

8,955 +77%

减持

AVUS AVANTIS U.S. EQUITY ETF

+$515.8K

61,820 -0%

增持

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF

+$498.8K

14,748 +85%

增持

IVE ISHARES S&P 500 VALUE ETF

+$487.8K

4,076 +152%

增持

DELL DELL TECHNOLOGIES INC CL C

+$484.8K

9,546 +27%

建仓

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+$471.0K

13,239

建仓

XLG INVESCO S&P 500 TOP 50 ETF

+$463.5K

8,896

减持

DXCM DEXCOM INC COM

-$436.7K

11,481 -46%

减持

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF

-$415.0K

5,059 -69%

增持

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

+$397.4K

19,892 +71%

增持

META META PLATFORMS INC CL A

+$373.3K

1,905 +6%

清仓

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

-$367.5K

0 -100%

增持

GOOGL ALPHABET INC CAP STK CL A

+$354.4K

9,070 +13%

减持

KO COCA COLA CO COM

-$340.9K

14,728 -24%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$333.2K

12,154 +65%

增持

AMZN AMAZON COM INC COM

+$330.9K

7,289 +9%

建仓

IYW ISHARES U.S. TECHNOLOGY ETF

+$327.2K

1,888

减持

ENPH ENPHASE ENERGY INC COM

-$320.1K

7,782 -23%

建仓

SCHZ SCHWAB US AGGREGATE BOND ETF

+$317.3K

13,653

建仓

SPMO INVESCO S&P 500 MOMENTUM ETF

+$304.2K

2,704

建仓

UNH UNITEDHEALTH GROUP INC COM

+$289.9K

929

建仓

— ROYAL CARIBBEAN GROUP COM

+$284.6K

908

减持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

-$284.3K

17,807 -19%

建仓

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

+$282.3K

6,115

建仓

CRWD CROWDSTRIKE HLDGS INC CL A

+$262.3K

515

建仓

IBIT ISHARES BITCOIN TRUST ETF

+$235.5K

3,848

减持

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY

-$220.2K

16,752 -12%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$217.6K

5,943 -21%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$210.3K

26,288 +21%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

+$210.2K

4,055 +66%

建仓

DLR DIGITAL RLTY TR INC COM

+$204.9K

1,175

清仓

TNDM TANDEM DIABETES CARE INC COM NEW

-$203.5K

0 -100%

减持

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

-$201.2K

73,890 -12%

建仓

GE GE AEROSPACE COM NEW

+$201.1K

781

清仓

NVO NOVO-NORDISK A S ADR

-$200.7K

0 -100%

减持

LLY ELI LILLY & CO COM

-$199.9K

1,973 -6%

增持

TSLA TESLA INC COM

+$196.2K

1,875 +22%

增持

WMT WALMART INC COM

+$188.8K

12,300 +7%

增持

— EATON CORP PLC SHS

+$186.8K

1,412 +21%

减持

VIG VANGUARD DIVIDEND APPRECIATION ETF

-$181.2K

2,229 -32%

减持

CPB THE CAMPBELLS COMPANY COM

-$177.9K

19,184 -0%

增持

ORCL ORACLE CORP COM

+$166.7K

1,951 +5%

增持

JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY

+$164.1K

8,533 +27%

增持

VKTX VIKING THERAPEUTICS INC COM

+$160.3K

23,024 +24%

增持

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

+$134.8K

17,690 +12%

增持

PEP PEPSICO INC COM

-$129.6K

8,971 +2%

减持

NFLX NETFLIX INC COM

+$124.3K

324 -2%

减持

SPY SPDR S&P 500 ETF TRUST

-$122.8K

688 -30%

增持

BF/B BROWN FORMAN CORP CL B

-$122.5K

20,324 +3%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$105.6K

2,744 +2%

减持

VRTX VERTEX PHARMACEUTICALS INC COM

-$103.2K

2,408 -1%

减持

MDB MONGODB INC CL A

+$102.1K

3,368 -2%

增持

INTU INTUIT COM

+$97.0K

488 +4%

增持

COST COSTCO WHSL CORP NEW COM

+$94.0K

700 +10%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$84.0K

8,650 +3%

减持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

-$68.7K

3,749 -24%

增持

AAPL APPLE INC COM

-$63.6K

14,192 +6%

减持

BBEU JPMORGAN BETABUILDERS EUROPE ETF

+$63.4K

20,495 -4%

增持

CVX CHEVRON CORP NEW COM

-$62.8K

2,821 +1%

增持

QQQ INVESCO QQQ TRUST SERIES I

+$59.1K

708 +0%

增持

TRGP TARGA RES CORP COM

-$56.3K

3,455 +5%

减持

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

+$50.1K

21,109 -1%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$46.5K

1,226 -4%

增持

ABBV ABBVIE INC COM

-$45.0K

2,003 +1%

减持

EMR EMERSON ELEC CO COM

+$44.1K

1,919 -1%

减持

PFE PFIZER INC COM

-$42.3K

16,421 -6%

增持

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

+$40.4K

6,480 +5%

减持

IVV ISHARES CORE S&P 500 ETF

+$36.5K

1,429 -6%

减持

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF

-$32.1K

16,312 -4%

减持

JBND JPMORGAN ACTIVE BOND ETF

-$31.1K

15,486 -4%

增持

TMO THERMO FISHER SCIENTIFIC INC COM

-$29.0K

658 +11%

减持

MRNA MODERNA INC COM

-$28.4K

30,125 -1%

增持

EQBK EQUITY BANCSHARES INC COM CL A

+$26.1K

16,724 +0%

减持

HSY HERSHEY CO COM

-$21.4K

1,384 -6%

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$21.1K

19,293 -2%

减持

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF

-$20.3K

3,816 -12%

减持

JAVA JPMORGAN ACTIVE VALUE ETF

-$19.5K

119,706 -3%

减持

ARRY ARRAY TECHNOLOGIES INC COM SHS

-$17.3K

14,965 -31%

增持

VHT VANGUARD HEALTH CARE ETF

-$15.9K

1,016 +0%

减持

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

+$14.4K

10,286 -9%

增持

MCD MCDONALDS CORP COM

-$12.7K

1,564 +4%

减持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

-$7.6K

12,707 -9%

减持

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF

-$7.4K

4,129 -9%

清仓

— DEXCOM INC COM

-$6.8K

0 -100%

减持

LNG CHENIERE ENERGY INC COM NEW

-$5.5K

1,510 -6%

减持

GLD SPDR GOLD SHARES

-$5.1K

1,334 -7%

增持

HLN HALEON PLC SPON ADS

+$4.9K

25,432 +1%