Medallion Wealth Advisors, LLC
FARMINGTON CT · SEC CIK 0002131139
$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
26Q126Q2
前十大持仓 占组合比例
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 | 201 | 3.7% | $3,439 | 加仓 |
| WMB | WILLIAMS COS INC | $9.68万 | 0.03% | 1,330 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $9.70万 | 0.03% | 1,096 | 145 | 15.2% | $1.28万 | 加仓 |
| KEY | KEYCORP | $9.70万 | 0.03% | 4,837 | 2 | 0.0% | $40 | 加仓 |
| IYF | ISHARES TR | $9.71万 | 0.03% | 825 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $9.91万 | 0.03% | 75 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $9.92万 | 0.03% | 1,958 | 17 | 0.9% | $861 | 加仓 |
| IXN | ISHARES TR | $9.93万 | 0.03% | 994 | 141 | 16.5% | $1.41万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $10.01万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $10.02万 | 0.03% | 730 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $10.02万 | 0.03% | 1,223 | 305 | 33.2% | $2.50万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $10.06万 | 0.03% | 1,548 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $10.08万 | 0.03% | 7,375 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $10.56万 | 0.03% | 1,561 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $10.58万 | 0.03% | 1,566 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $10.59万 | 0.03% | 584 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $10.65万 | 0.03% | 4,169 | 0 | 0.0% | — | 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 | 36 | 1.7% | $1,777 | 加仓 |
| IJJ | ISHARES TR | $10.75万 | 0.04% | 811 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $10.83万 | 0.04% | 2,413 | 0 | 0.0% | — | 不变 |
| USPX | FRANKLIN TEMPLETON ETF TR | $11.06万 | 0.04% | 1,945 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $11.32万 | 0.04% | 5,000 | 0 | 0.0% | — | 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 | 250 | 4.4% | $4,825 | 加仓 |
| SYK | STRYKER CORPORATION | $11.50万 | 0.04% | 350 | 45 | 14.8% | $1.48万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $11.82万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| GQQQ | EA SERIES TRUST | $11.85万 | 0.04% | 4,117 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $11.89万 | 0.04% | 206 | 5 | 2.5% | $2,886 | 加仓 |
| BOXX | EA SERIES TRUST | $11.99万 | 0.04% | 1,031 | 65 | 6.7% | $7,559 | 加仓 |
| NOW | SERVICENOW INC | $11.99万 | 0.04% | 1,147 | 512 | 80.6% | $5.35万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $12.00万 | 0.04% | 2,503 | 220 | 9.6% | $1.05万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $12.09万 | 0.04% | 2,988 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $12.13万 | 0.04% | 4,892 | 0 | 0.0% | — | 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 | 97 | 6.1% | $6,977 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $12.33万 | 0.04% | 2,475 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $12.53万 | 0.04% | 653 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $12.63万 | 0.04% | 2,275 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $12.74万 | 0.04% | 1,796 | 2 | 0.1% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $13.51万 | 0.04% | 3,094 | 11 | 0.4% | $480 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $13.57万 | 0.04% | 1,389 | 0 | 0.0% | — | 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 | 538 | 68.3% | $5.56万 | 加仓 |
| O | REALTY INCOME CORP | $13.79万 | 0.05% | 2,255 | 55 | 2.5% | $3,365 | 加仓 |
| IWR | ISHARES TR | $13.81万 | 0.05% | 1,420 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $13.87万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $14.18万 | 0.05% | 4,525 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $14.26万 | 0.05% | 3,880 | 5 | 0.1% | $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 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $14.35万 | 0.05% | 3,385 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $14.68万 | 0.05% | 3,844 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $14.74万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $14.85万 | 0.05% | 2,921 | 8 | 0.3% | $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 | 1 | 0.1% | $93 | 加仓 |
| TIP | ISHARES TR | $15.22万 | 0.05% | 1,379 | 3 | 0.2% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $15.89万 | 0.05% | 318 | 45 | 16.5% | $2.25万 | 加仓 |
| SDY | SPDR SERIES TRUST | $15.92万 | 0.05% | 1,091 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $16.00万 | 0.05% | 1,183 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $16.04万 | 0.05% | 2,980 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $16.48万 | 0.05% | 7,793 | 221 | 2.9% | $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 | 1 | 0.1% | $93 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $16.90万 | 0.06% | 5,540 | 13 | 0.2% | $396 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $17.05万 | 0.06% | 4,810 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $17.05万 | 0.06% | 11,453 | 0 | 0.0% | — | 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 | 5 | 0.3% | $458 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $17.48万 | 0.06% | 16,763 | 391 | 2.4% | $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 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $18.21万 | 0.06% | 2,628 | 501 | 23.6% | $3.47万 | 加仓 |