13F 机构持仓

Medallion Wealth Advisors, LLC

FARMINGTON CT · SEC CIK 0002131139

2026Q22026Q1 更早 9 个季度 🔒
$3.06亿2026Q1 申报市值
1,121持仓数
23.4%前十大占比 · 第一大 5.6%
45 / 40新建仓 / 清仓
申报市值走势$3.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JAAA 5.6%
VTI 2.8%
NVDA 2.7%
SCHX 2.6%
AMZN 2.1%
IVV 1.7%
VV 1.5%
SPTM 1.5%
JCPB 1.4%
AAPL 1.4%

2026Q1 买入最多 按季末市值估算

NVDA 加仓+$200.00万
PYLD 加仓+$140.33万
SCHX 加仓+$106.03万
JPIE 加仓+$98.06万
JAAA 加仓+$81.22万

2026Q1 卖出最多 按季末市值估算

JPST 减仓-$115.75万
GSY 减仓-$94.85万
SCHD 减仓-$87.04万
XLV 减仓-$50.95万
XLRE 减仓-$38.43万

2026Q1 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
PDI PIMCO DYNAMIC INCOME FD $9.65万0.03%5,639 2013.7% $3,439 加仓
WMB WILLIAMS COS INC $9.68万0.03%1,330 00.0% — 不变
VIGI VANGUARD WHITEHALL FDS $9.70万0.03%1,096 14515.2% $1.28万 加仓
KEY KEYCORP $9.70万0.03%4,837 20.0% $40 加仓
IYF ISHARES TR $9.71万0.03%825 00.0% — 不变
ASML ASML HLDG NV $9.91万0.03%75 00.0% — 不变
FMB FIRST TR EXCH TRADED FD III $9.92万0.03%1,958 170.9% $861 加仓
IXN ISHARES TR $9.93万0.03%994 14116.5% $1.41万 加仓
FLDR FIDELITY MERRIMACK STR TR $10.01万0.03%2,000 00.0% — 不变
DHI D R HORTON INC $10.02万0.03%730 00.0% — 不变
XLP SELECT SECTOR SPDR TR $10.02万0.03%1,223 30533.2% $2.50万 加仓
OXY OCCIDENTAL PETE CORP $10.06万0.03%1,548 00.0% — 不变
ETV EATON VANCE TAX-MANAGED BUY- $10.08万0.03%7,375 00.0% — 不变
SPSM SPDR SERIES TRUST $10.17万0.03%2,104 -55-2.5% -$2,658 减仓
PANW PALO ALTO NETWORKS INC $10.23万0.03%638 -90-12.4% -$1.44万 减仓
PULS PGIM ETF TR $10.33万0.03%2,086 2,086— $10.33万 新建仓
SBUX STARBUCKS CORP $10.35万0.03%1,155 -19-1.6% -$1,702 减仓
SYY SYSCO CORP $10.41万0.03%1,460 00.0% — 不变
FLQL FRANKLIN TEMPLETON ETF TR $10.56万0.03%1,561 00.0% — 不变
SSNC SS&C TECH HLDGS $10.58万0.03%1,566 00.0% — 不变
IYW ISHARES TR $10.59万0.03%584 00.0% — 不变
RDVI FIRST TR EXCHANGE-TRADED FD $10.65万0.03%4,169 00.0% — 不变
KMB KIMBERLY-CLARK CORP $10.70万0.03%1,109 -155-12.3% -$1.50万 减仓
SPYI NEOS ETF TRUST $10.72万0.04%2,172 361.7% $1,777 加仓
IJJ ISHARES TR $10.75万0.04%811 00.0% — 不变
CALF PACER FDS TR $10.83万0.04%2,413 00.0% — 不变
USPX FRANKLIN TEMPLETON ETF TR $11.06万0.04%1,945 00.0% — 不变
HRL HORMEL FOODS CORP $11.32万0.04%5,000 00.0% — 不变
VLO VALERO ENERGY CORP $11.39万0.04%461 -6-1.3% -$1,482 减仓
ET ENERGY TRANSFER L P $11.43万0.04%5,922 2504.4% $4,825 加仓
SYK STRYKER CORPORATION $11.50万0.04%350 4514.8% $1.48万 加仓
GRPM INVESCO EXCHANGE TRADED FD T $11.82万0.04%1,000 00.0% — 不变
GQQQ EA SERIES TRUST $11.85万0.04%4,117 00.0% — 不变
QQQ INVESCO QQQ TR $11.89万0.04%206 52.5% $2,886 加仓
BOXX EA SERIES TRUST $11.99万0.04%1,031 656.7% $7,559 加仓
NOW SERVICENOW INC $11.99万0.04%1,147 51280.6% $5.35万 加仓
DFNM DIMENSIONAL ETF TRUST $12.00万0.04%2,503 2209.6% $1.05万 加仓
UHT UNIVERSAL HEALTH RLTY INCOME $12.09万0.04%2,988 00.0% — 不变
HYMB SPDR SERIES TRUST $12.13万0.04%4,892 00.0% — 不变
SPIB SPDR SERIES TRUST $12.14万0.04%3,619 -2,700-42.7% -$9.06万 减仓
DE DEERE & CO $12.17万0.04%216 -27-11.1% -$1.52万 减仓
UBER UBER TECHNOLOGIES INC $12.22万0.04%1,699 976.1% $6,977 加仓
LMBS FIRST TR EXCHANGE-TRADED FD $12.33万0.04%2,475 00.0% — 不变
— IMPAX FUNDS SERIES TRUST I $12.38万0.04%4,829 4,829— $12.38万 新建仓
GD GENERAL DYNAMICS CORP $12.39万0.04%361 00.0% — 不变
PFF ISHARES TR $12.51万0.04%4,125 -70-1.7% -$2,122 减仓
FLOT ISHARES TR $12.53万0.04%2,460 00.0% — 不变
QUAL ISHARES TR $12.53万0.04%653 00.0% — 不变
JEPQ J P MORGAN EXCHANGE TRADED F $12.63万0.04%2,275 00.0% — 不变
DFUS DIMENSIONAL ETF TRUST $12.74万0.04%1,796 20.1% $142 加仓
IFRA ISHARES TR $12.81万0.04%2,240 -388-14.8% -$2.22万 减仓
STZ CONSTELLATION BRANDS INC $13.00万0.04%867 00.0% — 不变
XLU SELECT SECTOR SPDR TR $13.06万0.04%2,846 -59-2.0% -$2,708 减仓
ENB ENBRIDGE INC $13.13万0.04%2,425 -36-1.5% -$1,949 减仓
BPRE BLUEROCK PVT REAL ESTATE FD $13.37万0.04%8,049 -837-9.4% -$1.39万 减仓
VOX VANGUARD WORLD FD $13.49万0.04%750 00.0% — 不变
EMLP FIRST TR EXCHANGE-TRADED FD $13.51万0.04%3,094 110.4% $480 加仓
VPL VANGUARD INTL EQUITY INDEX F $13.57万0.04%1,389 00.0% — 不变
XLRE SELECT SECTOR SPDR TR $13.68万0.04%3,350 -9,412-73.8% -$38.43万 减仓
SPHB INVESCO EXCH TRADED FD TR II $13.68万0.04%1,180 -36-3.0% -$4,174 减仓
STIP ISHARES TR $13.71万0.04%1,326 53868.3% $5.56万 加仓
O REALTY INCOME CORP $13.79万0.05%2,255 552.5% $3,365 加仓
IWR ISHARES TR $13.81万0.05%1,420 00.0% — 不变
IRDM IRIDIUM COMMUNICATIONS INC $13.87万0.05%5,000 00.0% — 不变
SCHK SCHWAB STRATEGIC TR $14.18万0.05%4,525 00.0% — 不变
— DIMENSIONAL ETF TRUST $14.26万0.05%3,880 50.1% $184 加仓
DSL DOUBLELINE INCOME SOLUTIONS $14.28万0.05%13,185 -250-1.9% -$2,708 减仓
JPUS J P MORGAN EXCHANGE TRADED F $14.32万0.05%1,100 00.0% — 不变
DFSI DIMENSIONAL ETF TRUST $14.35万0.05%3,385 00.0% — 不变
PPL PPL CORP $14.68万0.05%3,844 00.0% — 不变
HSIC SCHEIN HENRY INC $14.74万0.05%2,000 00.0% — 不变
NEAR ISHARES U S ETF TR $14.85万0.05%2,921 80.3% $407 加仓
LMT LOCKHEED MARTIN CORP $14.99万0.05%248 -50-16.8% -$3.02万 减仓
USMV ISHARES TR $15.10万0.05%1,629 10.1% $93 加仓
TIP ISHARES TR $15.22万0.05%1,379 30.2% $331 加仓
DFIC DIMENSIONAL ETF TRUST $15.31万0.05%4,309 -718-14.3% -$2.55万 减仓
FAST FASTENAL CO $15.31万0.05%3,300 3,300— $15.31万 新建仓
MKC MCCORMICK & CO INC $15.36万0.05%3,045 00.0% — 不变
SO SOUTHERN CO $15.41万0.05%1,597 -106-6.2% -$1.02万 减仓
UCON FIRST TR EXCHNG TRADED FD VI $15.68万0.05%6,330 -120-1.9% -$2,972 减仓
IHDG WISDOMTREE TR $15.81万0.05%3,284 00.0% — 不变
MA MASTERCARD INCORPORATED $15.89万0.05%318 4516.5% $2.25万 加仓
SDY SPDR SERIES TRUST $15.92万0.05%1,091 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC $16.00万0.05%1,183 00.0% — 不变
IAT ISHARES TR $16.04万0.05%2,980 00.0% — 不变
GNR SPDR INDEX SHS FDS $16.29万0.05%2,181 -42-1.9% -$3,136 减仓
COKE COCA COLA CONS INC $16.30万0.05%850 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $16.48万0.05%7,793 2212.9% $4,674 加仓
PSK SPDR SERIES TRUST $16.55万0.05%5,365 -1,217-18.5% -$3.75万 减仓
SHEL SHELL PLC $16.76万0.05%1,803 10.1% $93 加仓
SCHV SCHWAB STRATEGIC TR $16.90万0.06%5,540 130.2% $396 加仓
PHYS SPROTT ASSET MANAGEMENT LP $17.05万0.06%4,810 00.0% — 不变
IRT INDEPENDENCE RLTY TR INC $17.05万0.06%11,453 00.0% — 不变
ITA ISHARES TR $17.13万0.06%779 -48-5.8% -$1.06万 减仓
CWB SPDR SERIES TRUST $17.38万0.06%1,899 50.3% $458 加仓
TNGY TORTOISE CAPITAL SERIES TRUS $17.48万0.06%16,763 3912.4% $4,078 加仓
DFUV DIMENSIONAL ETF TRUST $17.66万0.06%3,645 -12-0.3% -$582 减仓
ABT ABBOTT LABORATORIES $17.94万0.06%1,747 -118-6.3% -$1.21万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $18.14万0.06%2,500 00.0% — 不变
ES EVERSOURCE ENERGY $18.21万0.06%2,628 50123.6% $3.47万 加仓