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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 132 项建仓 15增持 60减持 44清仓 13

方向

标的

Δ市值

现股数(环比)

建仓

AFIX ALLSPRING BROAD MARKET CORE BOND ETF

+$7.5M

301,247

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$7.2M

2,289 -97%

增持

JPM JPMORGAN CHASE & CO COM

+$3.6M

14,564 +619%

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。

建仓

NOW SERVICENOW INC COM

+$3.4M

32,533

减持

JGRO JPMORGAN ACTIVE GROWTH ETF

-$2.2M

109,585 -11%

建仓

VSNT VERSANT MEDIA GROUP INC COM CL A

+$1.4M

36,635

增持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

+$1.1M

11,278 +359%

建仓

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

+$1.1M

10,291

清仓

XLG INVESCO S&P 500 TOP 50 ETF

-$1.1M

0 -100%

增持

JCPB JPMORGAN CORE PLUS BOND ETF

+$914.1K

155,678 +15%

清仓

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$892.1K

0 -100%

建仓

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

+$831.8K

25,871

增持

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF

-$742.7K

253,813 +3%

建仓

ACWX ISHARES MSCI ACWI EX U.S. ETF

+$694.4K

10,142

建仓

— SPOTIFY TECHNOLOGY S A SHS

+$674.5K

1,391

减持

— ACCENTURE PLC IRELAND SHS CLASS A

-$644.2K

3,564 -29%

增持

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

+$639.4K

112,438 +7%

减持

NKE NIKE INC CL B

-$595.8K

54,377 -0%

减持

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF

-$572.7K

16,151 -43%

减持

JPIE JPMORGAN INCOME ETF

-$557.9K

45,479 -21%

增持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

+$511.1K

51,335 +20%

减持

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

-$511.0K

68,472 -10%

减持

IVV ISHARES CORE S&P 500 ETF

-$465.1K

1,472 -29%

建仓

SNOW SNOWFLAKE INC COM SHS

+$408.9K

2,711

增持

FEGE FIRST EAGLE GLOBAL EQUITY ETF

+$391.8K

261,124 +1%

增持

MSFT MICROSOFT CORP COM

+$391.7K

8,316 +50%

建仓

BLCR ISHARES LARGE CAP CORE ACTIVE ETF

+$372.9K

9,083

建仓

PLTR PALANTIR TECHNOLOGIES INC CL A

+$371.6K

2,540

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$369.5K

92,366 +1%

清仓

INTU INTUIT COM

-$340.1K

0 -100%

减持

EFV ISHARES MSCI EAFE VALUE ETF

-$316.2K

7,639 -38%

清仓

TNDM TANDEM DIABETES CARE INC COM NEW

-$302.7K

0 -100%

增持

FENI FIDELITY ENHANCED INTERNATIONAL ETF

+$274.5K

15,992 +83%

增持

FBCG FIDELITY BLUE CHIP GROWTH ETF

-$274.1K

91,765 +3%

增持

NVDA NVIDIA CORPORATION COM

+$266.3K

19,749 +16%

减持

JAVA JPMORGAN ACTIVE VALUE ETF

-$262.4K

119,388 -3%

减持

FOUR SHIFT4 PMTS INC CL A

-$261.3K

3,774 -44%

增持

LLY ELI LILLY & CO COM

-$260.5K

2,048 +3%

清仓

BUFD FT VEST LADDERED DEEP BUFFER ETF

-$257.6K

0 -100%

清仓

MU MICRON TECHNOLOGY INC COM

-$257.4K

0 -100%

清仓

MDB MONGODB INC CL A

-$243.8K

0 -100%

建仓

DLR DIGITAL RLTY TR INC COM

+$242.2K

1,343

建仓

PG PROCTER & GAMBLE CO COM

+$235.8K

1,632

清仓

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$231.9K

0 -100%

清仓

ADBE ADOBE INC COM

-$221.2K

0 -100%

增持

WMT WALMART INC COM

+$216.7K

13,518 +3%

建仓

BAC BANK OF AMER CORP COM

+$210.2K

4,311

清仓

UBER UBER TECHNOLOGIES INC COM

-$206.4K

0 -100%

增持

CVX CHEVRON CORPORATION COM

+$197.7K

3,103 +6%

清仓

NU NU HLDGS LTD ORD SHS CL A

-$190.2K

0 -100%

减持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-$178.8K

20,186 -9%

增持

NFLX NETFLIX INC. COM

+$163.7K

5,056 +47%

增持

— EXXON MOBIL CORP COM

+$163.5K

2,594 +13%

增持

COST COSTCO WHOLESALE CORPORATION COM

+$154.7K

814 +7%

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$150.9K

14,354 -12%

减持

LNG CHENIERE ENERGY INC COM NEW

+$141.2K

1,628 -1%

减持

DXCM DEXCOM INC COM

-$129.1K

6,141 -21%

增持

AVUS AVANTIS U.S. EQUITY ETF

+$128.8K

66,290 +2%

减持

— INVESCO QQQ TRUST SERIES I

-$126.6K

100 -67%

增持

KLAC KLA CORP COM NEW

+$118.5K

340 +8%

清仓

ARRY ARRAY TECHNOLOGIES INC COM SHS

-$111.5K

0 -100%

增持

SHLD GLOBAL X DEFENSE TECH ETF

+$110.1K

5,373 +29%

增持

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF

+$108.2K

17,738 +16%

增持

JNJ JOHNSON & JOHNSON COM

+$107.8K

1,454 +22%

增持

CRM SALESFORCE INC COM

-$104.9K

2,902 +19%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$87.5K

3,189 -9%

减持

BBEU JPMORGAN BETABUILDERS EUROPE ETF

-$86.7K

19,103 -5%

增持

AVGO BROADCOM INC COM

+$81.4K

7,506 +16%

减持

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

-$77.8K

19,946 -2%

减持

KO COCA COLA CO COM

+$75.9K

13,845 -1%

增持

IBIT ISHARES BITCOIN TRUST ETF

-$73.3K

6,971 +1%

减持

TRGP TARGA RES CORP COM

-$72.5K

2,968 -33%

减持

GLD SPDR GOLD SHARES

+$72.5K

2,682 -2%

减持

UNH UNITEDHEALTH GROUP INC COM

-$70.3K

1,161 -0%

增持

CRWD CROWDSTRIKE HLDGS INC CL A

+$66.2K

800 +52%

增持

ORCL ORACLE CORP COM

-$66.2K

2,240 +10%

增持

IVW ISHARES S&P 500 GROWTH ETF

-$63.6K

9,217 +3%

增持

META META PLATFORMS INC CL A

-$63.4K

2,013 +9%

增持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

+$62.6K

12,940 +1%

减持

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF

-$62.3K

6,650 -15%

增持

AAPL APPLE INC COM

+$61.7K

14,273 +9%

减持

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF

-$59.7K

5,321 -12%

减持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$55.5K

8,597 -2%

减持

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY

+$52.5K

15,534 -2%

增持

TMO THERMO FISHER SCIENTIFIC INC COM

-$43.9K

633 +3%

建仓

— SHIFT4 PMTS INC CL A

+$43.7K

1,000

增持

HSY HERSHEY CO COM

+$41.9K

1,547 +1%

增持

TSLA TESLA INC COM

-$41.9K

2,256 +15%

减持

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

+$41.8K

16,610 -1%

减持

SRRK SCHOLAR ROCK HLDG CORP COM

+$40.4K

8,130 -0%

减持

DELL DELL TECHNOLOGIES INC CL C

-$39.9K

4,167 -28%

增持

VKTX VIKING THERAPEUTICS INC COM

-$38.5K

31,532 +4%

减持

CAT CATERPILLAR INC COM

+$36.8K

478 -9%

增持

MCD MCDONALDS CORP COM

+$34.6K

1,568 +6%

增持

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF

+$31.8K

4,387 +11%

减持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$29.3K

23,411 -2%

减持

PFE PFIZER INC COM

+$28.0K

9,260 -1%

增持

JBND JPMORGAN ACTIVE BOND ETF

+$26.4K

14,205 +4%

增持

GOOGL ALPHABET INC CAP STK CL A

+$23.8K

9,271 +10%

减持

VIG VANGUARD DIVIDEND APPRECIATION ETF

-$22.2K

2,169 -2%

增持

SPY STATE STREET SPDR S&P 500 ETF

-$21.5K

726 +0%

增持

IVE ISHARES S&P 500 VALUE ETF

+$21.3K

5,903 +2%

减持

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

-$20.7K

18,462 -2%

增持

AMZN AMAZON COM INC COM

+$20.2K

8,018 +12%

减持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$18.5K

9,176 -1%

增持

VRTX VERTEX PHARMACEUTICALS INC COM

-$18.4K

3,157 +0%

增持

VHT VANGUARD HEALTH CARE ETF

-$15.6K

1,024 +0%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$15.0K

2,718 +4%

增持

AMD ADVANCED MICRO DEVICES INC COM

+$14.6K

1,094 +13%

增持

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

-$14.5K

14,852 +4%

减持

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

-$12.1K

6,192 -0%

增持

QQQ INVESCO QQQ TRUST SERIES I

-$11.4K

736 +4%

增持

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF

+$11.4K

14,444 +2%

增持

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

-$11.0K

11,219 +4%

增持

GOOG ALPHABET INC CAP STK CL C

-$11.0K

829 +5%

增持

GE GE AEROSPACE COM NEW

+$10.3K

942 +13%

减持

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF

+$10.3K

4,782 -2%

减持

— EATON CORP PLC SHS

-$9.6K

584 -15%

减持

PEP PEPSICO INC COM

+$9.6K

5,303 -7%

建仓

OPTT OCEAN PWR TECHNOLOGIES INC COM NEW

+$9.4K

27,000

增持

SPMO INVESCO S&P 500 MOMENTUM ETF

+$9.4K

4,598 +8%

增持

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$8.4K

16,833 +3%

减持

EMR EMERSON ELEC CO COM

-$5.8K

1,907 -1%

增持

AVAV AEROVIRONMENT INC COM

+$4.9K

1,807 +34%

减持

SCHZ SCHWAB US AGGREGATE BOND ETF

-$3.9K

13,156 -1%

增持

AGNC AGNC INVT CORP COM

-$3.7K

10,438 +3%

减持

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

-$3.1K

5,658 -0%

增持

ABBV ABBVIE INC COM

-$2.9K

2,288 +4%

清仓

— ARRAY TECHNOLOGIES INC COM SHS

-$2.8K

0 -100%

减持

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF

-$2.3K

3,638 -2%

增持

— ROYAL CARIBBEAN GROUP COM

-$1.8K

896 +1%

增持

EQBK EQUITY BANCSHARES INC COM CL A

-$1.2K

16,921 +0%