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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 125 项建仓 14增持 61减持 41清仓 9

方向

标的

Δ市值

现股数(环比)

建仓

NKE NIKE INC CL B

+$3.5M

54,434

增持

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF

+$2.4M

247,219 +6%

清仓

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

-$1.8M

0 -100%

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

JCPB JPMORGAN CORE PLUS BOND ETF

+$1.5M

135,486 +31%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$1.1M

91,838 +16%

减持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

-$857.9K

8,769 -50%

清仓

MRNA MODERNA INC COM

-$778.2K

0 -100%

增持

FEGE FIRST EAGLE GLOBAL EQUITY ETF

+$768.9K

258,131 +2%

建仓

CRM SALESFORCE INC COM

+$646.8K

2,441

减持

LLY ELI LILLY & CO COM

+$614.4K

1,995 -0%

清仓

CPB THE CAMPBELLS COMPANY COM

-$603.4K

0 -100%

清仓

BF/B BROWN FORMAN CORP CL B

-$549.9K

0 -100%

减持

GOOGL ALPHABET INC CAP STK CL A

+$539.8K

8,441 -2%

减持

JPIE JPMORGAN INCOME ETF

-$526.2K

57,314 -16%

增持

— ACCENTURE PLC IRELAND SHS CLASS A

+$512.0K

5,035 +48%

减持

PEP PEPSICO INC COM

-$487.3K

5,672 -39%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$442.7K

3,520 -40%

增持

IVV ISHARES CORE S&P 500 ETF

+$422.3K

2,083 +39%

增持

VKTX VIKING THERAPEUTICS INC COM

+$355.0K

30,259 +12%

增持

JAVA JPMORGAN ACTIVE VALUE ETF

+$352.1K

123,097 +0%

增持

IVE ISHARES S&P 500 VALUE ETF

+$346.4K

5,777 +36%

建仓

AVAV AEROVIRONMENT INC COM

+$325.8K

1,347

建仓

FENI FIDELITY ENHANCED INTERNATIONAL ETF

+$320.4K

8,758

增持

FBCG FIDELITY BLUE CHIP GROWTH ETF

+$310.9K

88,865 +4%

清仓

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

-$307.5K

0 -100%

增持

VRTX VERTEX PHARMACEUTICALS INC COM

+$298.6K

3,150 +9%

增持

JGRO JPMORGAN ACTIVE GROWTH ETF

+$291.3K

123,247 +4%

增持

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

+$268.6K

76,296 +2%

建仓

BUFD FT VEST LADDERED DEEP BUFFER ETF

+$257.6K

9,121

建仓

MU MICRON TECHNOLOGY INC COM

+$257.4K

901

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$254.8K

74,436 +4%

建仓

GOOG ALPHABET INC CAP STK CL C

+$248.8K

792

建仓

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$231.9K

3,711

建仓

ADBE ADOBE INC COM

+$221.2K

632

清仓

PDD PDD HOLDINGS INC SPONSORED ADS

-$212.1K

0 -100%

建仓

AMD ADVANCED MICRO DEVICES INC COM

+$207.9K

971

减持

MDB MONGODB INC CL A

-$207.1K

581 -60%

建仓

UBER UBER TECHNOLOGIES INC COM

+$206.4K

2,526

清仓

DLR DIGITAL RLTY TR INC COM

-$206.0K

0 -100%

清仓

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$201.5K

0 -100%

增持

AVUS AVANTIS U.S. EQUITY ETF

+$201.4K

64,782 +0%

建仓

NU NU HLDGS LTD ORD SHS CL A

+$190.2K

11,363

减持

FOUR SHIFT4 PMTS INC CL A

-$190.1K

6,771 -15%

建仓

— INVESCO QQQ TRUST SERIES I

+$184.3K

300

增持

SPMO INVESCO S&P 500 MOMENTUM ETF

+$179.6K

4,241 +57%

增持

TRGP TARGA RES CORP COM

+$178.0K

4,427 +16%

增持

WMT WALMART INC COM

+$171.4K

13,134 +5%

减持

DXCM DEXCOM INC COM

-$170.2K

7,756 -24%

增持

ORCL ORACLE CORP COM

-$159.3K

2,030 +3%

减持

META META PLATFORMS INC CL A

-$158.1K

1,840 -2%

增持

MSFT MICROSOFT CORP COM

-$139.7K

5,555 +2%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$138.9K

13,271 +16%

增持

GLD SPDR GOLD SHARES

+$127.4K

2,729 +2%

减持

AAPL APPLE INC COM

-$124.7K

13,098 -10%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$118.9K

2,621 -8%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$113.2K

22,253 +6%

建仓

AGNC AGNC INVT CORP COM

+$108.4K

10,108

增持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

+$107.4K

42,609 +1%

增持

XLG INVESCO S&P 500 TOP 50 ETF

+$98.4K

18,711 +6%

增持

KLAC KLA CORP COM NEW

+$97.5K

315 +19%

减持

AVGO BROADCOM INC COM

+$93.9K

6,477 -1%

增持

SRRK SCHOLAR ROCK HLDG CORP COM

+$91.2K

8,155 +13%

减持

TNDM TANDEM DIABETES CARE INC COM NEW

+$91.1K

13,770 -21%

减持

PFE PFIZER INC COM

-$88.3K

9,320 -26%

增持

NFLX NETFLIX INC. COM

-$82.8K

3,439 +917%

增持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

+$76.6K

12,854 +1%

减持

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

-$70.6K

105,191 -3%

增持

EQBK EQUITY BANCSHARES INC COM CL A

+$69.5K

16,856 +0%

增持

DELL DELL TECHNOLOGIES INC CL C

-$68.9K

5,751 +3%

增持

IBIT ISHARES BITCOIN TRUST ETF

-$66.1K

6,871 +10%

增持

TMO THERMO FISHER SCIENTIFIC INC COM

+$63.9K

612 +2%

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$59.6K

16,308 -4%

减持

BBEU JPMORGAN BETABUILDERS EUROPE ETF

+$57.2K

20,054 -1%

增持

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF

+$56.1K

28,235 +6%

增持

— EXXON MOBIL CORP COM

+$53.9K

2,298 +16%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$52.4K

8,974 +3%

增持

CAT CATERPILLAR INC COM

+$51.1K

527 +0%

减持

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

+$49.7K

16,731 -2%

增持

SPY SPDR S&P 500 ETF TRUST

+$48.6K

724 +8%

减持

— EATON CORP PLC SHS

-$44.6K

686 -2%

减持

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

-$44.1K

20,361 -5%

增持

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$43.7K

16,403 +11%

增持

JNJ JOHNSON & JOHNSON COM

+$41.7K

1,196 +8%

减持

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY

-$40.3K

15,896 -2%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$39.2K

9,231 +1%

增持

— ROYAL CARIBBEAN GROUP COM

-$37.9K

891 +1%

减持

AMZN AMAZON COM INC COM

+$37.6K

7,147 -3%

增持

JPM JPMORGAN CHASE & CO. COM

+$36.8K

2,025 +4%

增持

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+$35.9K

14,326 +5%

减持

CRWD CROWDSTRIKE HLDGS INC CL A

-$34.9K

525 -8%

增持

LNG CHENIERE ENERGY INC COM NEW

-$34.8K

1,650 +9%

增持

VHT VANGUARD HEALTH CARE ETF

+$30.0K

1,023 +0%

减持

NVDA NVIDIA CORPORATION COM

-$28.5K

17,040 -1%

减持

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

-$27.9K

5,680 -9%

减持

HLN HALEON PLC SPON ADS

+$23.6K

25,934 -3%

减持

JBND JPMORGAN ACTIVE BOND ETF

-$22.7K

13,637 -3%

减持

TSLA TESLA INC COM

-$18.2K

1,958 -3%

增持

SHLD GLOBAL X DEFENSE TECH ETF

+$17.1K

4,176 +16%

减持

SCHZ SCHWAB US AGGREGATE BOND ETF

-$16.8K

13,237 -5%

减持

CVX CHEVRON CORP NEW COM

-$14.8K

2,916 -1%

增持

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF

+$12.9K

7,867 +0%

增持

COST COSTCO WHOLESALE CORPORATION COM

+$12.6K

761 +9%

减持

EFV ISHARES MSCI EAFE VALUE ETF

-$11.4K

12,381 -6%

减持

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

+$11.4K

18,802 -2%

增持

QQQ INVESCO QQQ TRUST SERIES I

+$10.9K

710 +0%

增持

MCD MCDONALDS CORP COM

+$10.0K

1,481 +2%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$9.9K

2,223 +0%

减持

ARRY ARRAY TECHNOLOGIES INC COM SHS

+$9.7K

12,094 -3%

增持

EMR EMERSON ELEC CO COM

+$9.4K

1,926 +3%

减持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$9.0K

23,864 -0%

增持

INTU INTUIT COM

-$8.6K

513 +1%

减持

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF

+$8.4K

3,720 -0%

增持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

+$7.8K

2,457 +100%

清仓

— MODERNA INC COM

-$7.7K

0 -100%

增持

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF

+$7.7K

4,868 +0%

增持

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF

+$7.6K

3,965 +0%

增持

UNH UNITEDHEALTH GROUP INC COM

+$6.4K

1,165 +6%

减持

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF

-$4.6K

15,309 -0%

减持

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

-$4.6K

6,202 -2%

减持

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

-$4.3K

10,821 -2%

增持

ABBV ABBVIE INC COM

+$3.4K

2,190 +2%

减持

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF

+$3.4K

14,228 -0%

减持

KO COCA COLA CO COM

+$3.0K

13,976 -5%

增持

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF

+$1.2K

6,014 +0%

增持

HSY HERSHEY CO COM

+$488

1,537 +3%