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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 115 项建仓 10增持 58减持 42清仓 5

方向

标的

Δ市值

现股数(环比)

增持

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF

+$2.8M

232,617 +3%

增持

FEGE FIRST EAGLE GLOBAL EQUITY ETF

+$1.3M

252,593 +4%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$1.2M

79,164

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

JGRO JPMORGAN ACTIVE GROWTH ETF

+$1.0M

118,892 +1%

增持

FBCG FIDELITY BLUE CHIP GROWTH ETF

+$940.3K

85,776 +14%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$878.7K

1,062 -82%

建仓

— ACCENTURE PLC IRELAND SHS CLASS A

+$839.1K

3,402

增持

AVUS AVANTIS U.S. EQUITY ETF

+$807.3K

64,765 +5%

增持

AAPL APPLE INC COM

+$773.8K

14,474 +2%

增持

JAVA JPMORGAN ACTIVE VALUE ETF

+$635.7K

122,919 +3%

增持

NVDA NVIDIA CORPORATION COM

+$551.8K

17,186 +2%

增持

GLD SPDR GOLD SHARES

+$547.4K

2,684 +101%

增持

XLG INVESCO S&P 500 TOP 50 ETF

+$547.3K

17,573 +98%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$531.7K

42,260 +11%

减持

GOOGL ALPHABET INC CAP STK CL A

+$504.1K

8,648 -5%

建仓

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$502.6K

14,712

增持

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

+$487.7K

108,618 +3%

清仓

EFG ISHARES MSCI EAFE GROWTH ETF

-$454.3K

0 -100%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$441.5K

71,620 +5%

减持

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

-$416.4K

17,590 -20%

减持

DELL DELL TECHNOLOGIES INC CL C

-$377.4K

5,592 -41%

清仓

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

-$375.8K

0 -100%

减持

AVGO BROADCOM INC COM

+$341.4K

6,511 -1%

清仓

IYW ISHARES U.S. TECHNOLOGY ETF

-$327.2K

0 -100%

减持

DXCM DEXCOM INC COM

-$317.2K

10,179 -11%

清仓

ENPH ENPHASE ENERGY INC COM

-$308.6K

0 -100%

增持

TSLA TESLA INC COM

+$303.2K

2,021 +8%

建仓

KLAC KLA CORP COM NEW

+$285.6K

264

增持

JPIE JPMORGAN INCOME ETF

+$269.4K

68,504 +9%

建仓

SRRK SCHOLAR ROCK HLDG CORP COM

+$268.0K

7,196

增持

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

+$261.5K

74,848 +1%

减持

MDB MONGODB INC CL A

-$256.3K

1,453 -57%

建仓

SHLD GLOBAL X DEFENSE TECH ETF

+$253.5K

3,609

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$251.5K

20,946 +15%

建仓

CAT CATERPILLAR INC COM

+$251.2K

526

减持

EFV ISHARES MSCI EAFE VALUE ETF

-$250.1K

13,203 -27%

减持

— EATON CORP PLC SHS

-$241.0K

703 -50%

增持

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

+$224.3K

11,076 +8%

建仓

— EXXON MOBIL CORP COM

+$222.7K

1,975

清仓

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

-$213.2K

0 -100%

建仓

PDD PDD HOLDINGS INC SPONSORED ADS

+$212.1K

1,605

建仓

TNDM TANDEM DIABETES CARE INC COM NEW

+$211.6K

17,430

建仓

JNJ JOHNSON & JOHNSON COM

+$206.0K

1,111

增持

IBIT ISHARES BITCOIN TRUST ETF

+$171.8K

6,266 +63%

增持

JCPB JPMORGAN CORE PLUS BOND ETF

+$157.7K

103,046 +2%

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$153.0K

17,044 -12%

增持

MSFT MICROSOFT CORP COM

+$152.3K

5,457 +2%

减持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$130.0K

17,605 -1%

增持

ORCL ORACLE CORP COM

+$128.5K

1,973 +1%

增持

ABBV ABBVIE INC COM

+$125.2K

2,147 +7%

增持

IVV ISHARES CORE S&P 500 ETF

+$117.2K

1,501 +5%

增持

PEP PEPSICO INC COM

+$116.9K

9,266 +3%

增持

FOUR SHIFT4 PMTS INC CL A

-$104.9K

7,965 +9%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$103.4K

2,857 +4%

增持

VKTX VIKING THERAPEUTICS INC COM

+$99.3K

26,997 +17%

减持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$95.6K

23,970 -9%

增持

WMT WALMART INC COM

+$89.2K

12,535 +2%

增持

UNH UNITEDHEALTH GROUP INC COM

+$88.4K

1,095 +18%

增持

IVE ISHARES S&P 500 VALUE ETF

+$82.2K

4,256 +4%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$80.5K

9,134 +6%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$79.1K

5,871 -12%

减持

PFE PFIZER INC COM

-$77.7K

12,573 -23%

增持

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

+$75.7K

21,487 +2%

增持

JPM JPMORGAN CHASE & CO. COM

+$70.7K

1,952 +4%

减持

JBND JPMORGAN ACTIVE BOND ETF

-$69.8K

14,034 -9%

增持

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF

+$68.4K

26,740 +5%

减持

KO COCA COLA CO COM

-$68.0K

14,687 -0%

减持

IVW ISHARES S&P 500 GROWTH ETF

+$67.7K

8,728 -3%

增持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

+$62.3K

12,756 +0%

增持

VRTX VERTEX PHARMACEUTICALS INC COM

+$57.4K

2,884 +20%

增持

CVX CHEVRON CORP NEW COM

+$55.4K

2,958 +5%

增持

MRNA MODERNA INC COM

-$53.0K

30,127 +0%

增持

GE GE AEROSPACE COM NEW

+$50.2K

835 +7%

减持

COST COSTCO WHSL CORP NEW COM

-$49.9K

695 -1%

增持

HSY HERSHEY CO COM

+$49.5K

1,493 +8%

增持

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+$45.5K

13,643 +3%

减持

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF

-$37.9K

15,326 -6%

增持

TRGP TARGA RES CORP COM

+$37.5K

3,813 +10%

增持

INTU INTUIT COM

-$36.4K

510 +5%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$35.5K

1,227 +0%

减持

META META PLATFORMS INC CL A

-$32.9K

1,869 -2%

减持

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

+$31.6K

19,188 -4%

减持

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY

+$30.6K

16,226 -3%

减持

BBEU JPMORGAN BETABUILDERS EUROPE ETF

+$30.1K

20,295 -1%

增持

NFLX NETFLIX INC COM

-$28.6K

338 +4%

减持

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

+$27.5K

17,025 -4%

增持

HLN HALEON PLC SPON ADS

-$25.1K

26,602 +5%

减持

TMO THERMO FISHER SCIENTIFIC INC COM

+$24.4K

600 -9%

减持

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF

-$24.0K

7,854 -8%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$23.6K

11,425 -6%

减持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$22.6K

2,218 -0%

减持

SPMO INVESCO S&P 500 MOMENTUM ETF

+$22.3K

2,697 -0%

减持

SPY SPDR S&P 500 ETF TRUST

+$20.4K

668 -3%

增持

CRWD CROWDSTRIKE HLDGS INC CL A

+$18.7K

573 +11%

减持

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF

+$18.1K

14,230 -4%

减持

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF

+$16.4K

3,734 -2%

减持

CPB THE CAMPBELLS COMPANY COM

+$15.4K

19,106 -0%

减持

MCD MCDONALDS CORP COM

-$14.4K

1,456 -7%

减持

ARRY ARRAY TECHNOLOGIES INC COM SHS

+$13.5K

12,494 -17%

减持

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF

+$13.0K

4,854 -4%

增持

AMZN AMAZON COM INC COM

+$12.9K

7,342 +1%

增持

VHT VANGUARD HEALTH CARE ETF

+$12.2K

1,019 +0%

增持

LNG CHENIERE ENERGY INC COM NEW

-$12.2K

1,513 +0%

减持

EMR EMERSON ELEC CO COM

-$9.6K

1,877 -2%

增持

SCHZ SCHWAB US AGGREGATE BOND ETF

+$8.9K

13,898 +2%

减持

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF

-$8.4K

5,987 -7%

增持

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

+$8.2K

6,229 +2%

增持

LLY ELI LILLY & CO COM

-$7.8K

2,005 +2%

减持

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

+$7.3K

6,302 -3%

增持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$3.3K

3,053 +1%

减持

BF/B BROWN FORMAN CORP CL B

+$3.0K

20,306 -0%

减持

— ROYAL CARIBBEAN GROUP COM

+$1.9K

885 -3%

增持

DLR DIGITAL RLTY TR INC COM

+$1.1K

1,191 +1%

增持

EQBK EQUITY BANCSHARES INC COM CL A

+$756

16,784 +0%

减持

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF

+$228

3,952 -4%