Medallion Wealth Advisors, LLC
FARMINGTON CT · SEC CIK 0002131139
$3.29亿2026Q2 申报市值
1,219持仓数
26.1%前十大占比 · 第一大 4.9%
189 / 95新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JMBS 加仓+$1,489.30万
FTNT 加仓+$1,485.64万
ISRG 加仓+$896.45万
JQUA 加仓+$384.68万
MCHP 加仓+$316.43万
2026Q2 卖出最多 按季末市值估算
JAAA 减仓-$1,450.10万
VTI 减仓-$484.92万
JCPB 减仓-$435.92万
SPMO 减仓-$388.93万
JPM 减仓-$302.91万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FLQL | FRANKLIN TEMPLETON ETF TR | $12.22万 | 0.04% | 1,561 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $12.41万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $12.48万 | 0.04% | 863 | -131 | -13.2% | -$1.89万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $12.54万 | 0.04% | 2,577 | 74 | 3.0% | $3,600 | 加仓 |
| — | IMPAX FUNDS SERIES TRUST I | $12.58万 | 0.04% | 4,829 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $12.61万 | 0.04% | 1,077 | 46 | 4.5% | $5,386 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $12.61万 | 0.04% | 1,748 | 49 | 2.9% | $3,536 | 加仓 |
| VPU | VANGUARD WORLD FD | $12.62万 | 0.04% | 645 | -360 | -35.8% | -$7.05万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $12.64万 | 0.04% | 5,300 | 5,100 | 2,550.0% | $12.16万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $12.71万 | 0.04% | 13,188 | -43,531 | -76.7% | -$41.96万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $12.79万 | 0.04% | 361 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $12.84万 | 0.04% | 250 | -68 | -21.4% | -$3.49万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $12.91万 | 0.04% | 2,844 | -2 | -0.1% | -$91 | 减仓 |
| PFF | ISHARES TR | $13.15万 | 0.04% | 4,311 | 186 | 4.5% | $5,672 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $13.34万 | 0.04% | 2,850 | -45,560 | -94.1% | -$213.23万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $13.37万 | 0.04% | 5,445 | -3,710 | -40.5% | -$9.11万 | 减仓 |
| SPYI | NEOS ETF TRUST | $13.46万 | 0.04% | 2,531 | 359 | 16.5% | $1.91万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $13.51万 | 0.04% | 2,007 | -174 | -8.0% | -$1.17万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $13.51万 | 0.04% | 3,105 | 11 | 0.4% | $479 | 加仓 |
| VHT | VANGUARD WORLD FD | $13.52万 | 0.04% | 452 | -693 | -60.5% | -$20.72万 | 减仓 |
| SLV | ISHARES SILVER TR | $13.78万 | 0.04% | 1,144 | 492 | 75.5% | $5.92万 | 加仓 |
| PPL | PPL CORP | $13.98万 | 0.04% | 3,846 | 2 | 0.1% | $73 | 加仓 |
| IFRA | ISHARES TR | $14.03万 | 0.04% | 2,226 | -14 | -0.6% | -$883 | 减仓 |
| BA | BOEING CO | $14.05万 | 0.04% | 649 | -674 | -50.9% | -$14.59万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $14.13万 | 0.04% | 3,133 | -252 | -7.4% | -$1.14万 | 减仓 |
| STIP | ISHARES TR | $14.17万 | 0.04% | 1,466 | 140 | 10.6% | $1.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $14.22万 | 0.04% | 417 | -221 | -34.6% | -$7.54万 | 减仓 |
| QYLD | GLOBAL X FDS | $14.31万 | 0.04% | 8,580 | -3,949 | -31.5% | -$6.58万 | 减仓 |
| QUAL | ISHARES TR | $14.41万 | 0.04% | 675 | 22 | 3.4% | $4,695 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $14.43万 | 0.04% | 1,791 | -5 | -0.3% | -$403 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $14.80万 | 0.04% | 1,279 | -110 | -7.9% | -$1.27万 | 减仓 |
| APH | AMPHENOL CORP | $14.88万 | 0.05% | 863 | 167 | 24.0% | $2.88万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $14.92万 | 0.05% | 3,048 | 3,045 | 101,500.0% | $14.90万 | 加仓 |
| ASML | ASML HLDG NV | $14.92万 | 0.05% | 75 | 0 | 0.0% | — | 不变 |
| GQQQ | EA SERIES TRUST | $14.95万 | 0.05% | 4,117 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $15.18万 | 0.05% | 6,100 | -230 | -3.6% | -$5,722 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $15.27万 | 0.05% | 1,205 | -406 | -25.2% | -$5.14万 | 减仓 |
| NFLX | NETFLIX INC. | $15.51万 | 0.05% | 2,172 | -299 | -12.1% | -$2.13万 | 减仓 |
| SYK | STRYKER CORPORATION | $15.52万 | 0.05% | 493 | 143 | 40.9% | $4.50万 | 加仓 |
| DE | DEERE & CO | $15.60万 | 0.05% | 246 | 30 | 13.9% | $1.90万 | 加仓 |
| FAST | FASTENAL CO | $15.87万 | 0.05% | 3,305 | 5 | 0.2% | $240 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $15.88万 | 0.05% | 5,265 | 455 | 9.5% | $1.37万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $15.93万 | 0.05% | 3,878 | -2 | -0.1% | -$82 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $16.04万 | 0.05% | 474 | -311 | -39.6% | -$10.52万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $16.04万 | 0.05% | 3,715 | 2,415 | 185.8% | $10.43万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $16.08万 | 0.05% | 4,316 | 7 | 0.2% | $261 | 加仓 |
| ABT | ABBOTT LABORATORIES | $16.10万 | 0.05% | 1,774 | 27 | 1.5% | $2,450 | 加仓 |
| COKE | COCA COLA CONS INC | $16.23万 | 0.05% | 850 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $16.26万 | 0.05% | 474 | -207 | -30.4% | -$7.10万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $16.31万 | 0.05% | 1,947 | -569 | -22.6% | -$4.77万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $16.32万 | 0.05% | 4,525 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $16.39万 | 0.05% | 1,743 | 1,743 | — | $16.39万 | 新建仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $16.47万 | 0.05% | 16,963 | 200 | 1.2% | $1,942 | 加仓 |
| KMPR | KEMPER CORP | $16.70万 | 0.05% | 6,194 | 6,194 | — | $16.70万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $16.70万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $16.92万 | 0.05% | 1,779 | -4,501 | -71.7% | -$42.80万 | 减仓 |
| MMSI | MERIT MED SYS INC | $17.11万 | 0.05% | 633 | 633 | — | $17.11万 | 新建仓 |
| ARKF | ARK ETF TR | $17.12万 | 0.05% | 4,339 | -2,953 | -40.5% | -$11.65万 | 减仓 |
| CLX | CLOROX CO DEL | $17.18万 | 0.05% | 1,800 | 1,404 | 354.5% | $13.40万 | 加仓 |
| IHDG | WISDOMTREE TR | $17.20万 | 0.05% | 3,284 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $17.28万 | 0.05% | 1,423 | -774 | -35.2% | -$9.40万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $17.30万 | 0.05% | 7,735 | -58 | -0.7% | -$1,297 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $17.38万 | 0.05% | 4,985 | -555 | -10.0% | -$1.94万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $17.93万 | 0.05% | 6,100 | 1,931 | 46.3% | $5.68万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $17.96万 | 0.05% | 1,957 | -246 | -11.2% | -$2.26万 | 减仓 |
| IWR | ISHARES TR | $18.15万 | 0.06% | 1,645 | 225 | 15.8% | $2.48万 | 加仓 |
| ITA | ISHARES TR | $19.02万 | 0.06% | 778 | -1 | -0.1% | -$244 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $19.17万 | 0.06% | 654 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $19.22万 | 0.06% | 1,187 | -200 | -14.4% | -$3.24万 | 减仓 |
| GIS | GENERAL MILLS INC | $19.40万 | 0.06% | 5,576 | 226 | 4.2% | $7,865 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $19.51万 | 0.06% | 3,547 | -98 | -2.7% | -$5,391 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $19.56万 | 0.06% | 5,322 | -498 | -8.6% | -$1.83万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $19.68万 | 0.06% | 774 | 767 | 10,957.1% | $19.50万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $19.75万 | 0.06% | 1,501 | 1 | 0.1% | $132 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $19.82万 | 0.06% | 2,502 | 2 | 0.1% | $158 | 加仓 |
| OUSA | ALPS ETF TR | $19.92万 | 0.06% | 3,415 | -300 | -8.1% | -$1.75万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $19.97万 | 0.06% | 11,168 | -19,848 | -64.0% | -$35.49万 | 减仓 |
| TTE | TOTALENERGIES SE | $20.16万 | 0.06% | 2,592 | -1,620 | -38.5% | -$12.60万 | 减仓 |
| USMV | ISHARES TR | $20.29万 | 0.06% | 2,304 | 675 | 41.4% | $5.95万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $20.36万 | 0.06% | 9,850 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $20.50万 | 0.06% | 2,897 | -10,470 | -78.3% | -$74.07万 | 减仓 |
| MCD | MCDONALDS CORP | $20.53万 | 0.06% | 3,200 | 2,264 | 241.9% | $14.53万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $20.80万 | 0.06% | 941 | 941 | — | $20.80万 | 新建仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $20.86万 | 0.06% | 3,419 | 3,275 | 2,274.3% | $19.98万 | 加仓 |
| HON | HONEYWELL INTL INC | $21.07万 | 0.06% | 941 | -940 | -50.0% | -$21.05万 | 减仓 |
| MOAT | VANECK ETF TRUST | $21.28万 | 0.06% | 2,046 | -75 | -3.5% | -$7,801 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $21.32万 | 0.06% | 1,112 | -263 | -19.1% | -$5.04万 | 减仓 |
| LIN | LINDE PLC | $21.34万 | 0.06% | 409 | -16 | -3.8% | -$8,347 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $21.35万 | 0.06% | 2,765 | 88 | 3.3% | $6,796 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $21.90万 | 0.07% | 2,431 | -1,951 | -44.5% | -$17.58万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $22.04万 | 0.07% | 3,052 | 131 | 4.5% | $9,459 | 加仓 |
| MKSI | MKS INC. | $22.13万 | 0.07% | 895 | 855 | 2,137.5% | $21.14万 | 加仓 |
| ARKQ | ARK ETF TR | $22.34万 | 0.07% | 1,689 | -1,926 | -53.3% | -$25.47万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $22.54万 | 0.07% | 2,567 | 2,108 | 459.3% | $18.51万 | 加仓 |
| WM | WASTE MGMT INC DEL | $22.84万 | 0.07% | 1,025 | -60 | -5.5% | -$1.34万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.15万 | 0.07% | 3,030 | 1 | 0.0% | $76 | 加仓 |
| PFFD | GLOBAL X FDS | $23.15万 | 0.07% | 12,389 | -7,657 | -38.2% | -$14.31万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $23.40万 | 0.07% | 1,166 | -361 | -23.6% | -$7.25万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $23.54万 | 0.07% | 2,537 | 1,437 | 130.6% | $13.33万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $23.68万 | 0.07% | 5,549 | -136 | -2.4% | -$5,802 | 减仓 |