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 |
|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | $1,625.30万 | 4.94% | 321,613 | 294,701 | 1,095.1% | $1,489.30万 | 加仓 |
| FTNT | FORTINET INC | $1,494.94万 | 4.54% | 97,314 | 96,709 | 15,985.0% | $1,485.64万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $958.19万 | 2.91% | 325,905 | 9,891 | 3.1% | $29.08万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $903.09万 | 2.75% | 22,709 | 22,542 | 13,498.2% | $896.45万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $902.92万 | 2.75% | 45,125 | -1,920 | -4.1% | -$38.42万 | 减仓 |
| IVV | ISHARES TR | $658.34万 | 2.00% | 8,772 | 633 | 7.8% | $47.51万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $566.32万 | 1.72% | 62,178 | 2,613 | 4.4% | $23.80万 | 加仓 |
| AMZN | AMAZON COM INC | $501.13万 | 1.52% | 21,029 | -9,287 | -30.6% | -$221.31万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $499.32万 | 1.52% | 13,490 | -13,101 | -49.3% | -$484.92万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $489.66万 | 1.49% | 28,760 | 1,286 | 4.7% | $21.89万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $463.73万 | 1.41% | 98,709 | 81,883 | 486.6% | $384.68万 | 加仓 |
| AAPL | APPLE INC | $408.97万 | 1.24% | 14,128 | -3,153 | -18.2% | -$91.27万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $408.55万 | 1.24% | 99,030 | 1,416 | 1.5% | $5.84万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $402.25万 | 1.22% | 5,856 | -107 | -1.8% | -$7.35万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $397.48万 | 1.21% | 75,943 | 2,276 | 3.1% | $11.91万 | 加仓 |
| DFVX | DIMENSIONAL ETF TRUST | $393.57万 | 1.20% | 47,862 | 1,106 | 2.4% | $9.09万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $390.45万 | 1.19% | 64,262 | 4,043 | 6.7% | $24.56万 | 加仓 |
| PYLD | PIMCO ETF TR | $357.39万 | 1.09% | 134,761 | 12,008 | 9.8% | $31.85万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $340.02万 | 1.03% | 117,410 | -3,550 | -2.9% | -$10.28万 | 减仓 |
| AME | AMETEK INC | $335.69万 | 1.02% | 13,875 | -14 | -0.1% | -$3,387 | 减仓 |
| COWZ | PACER FDS TR | $323.14万 | 0.98% | 51,935 | -8,071 | -13.5% | -$50.22万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $319.69万 | 0.97% | 8,638 | 8,550 | 9,715.9% | $316.43万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $297.44万 | 0.90% | 64,582 | 64,558 | 268,991.7% | $297.33万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $289.29万 | 0.88% | 33,567 | -309 | -0.9% | -$2.66万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $287.76万 | 0.87% | 33,656 | 1,154 | 3.6% | $9.87万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $279.80万 | 0.85% | 82,676 | 2,152 | 2.7% | $7.28万 | 加仓 |
| VV | VANGUARD INDEX FDS | $260.77万 | 0.79% | 7,582 | -8,188 | -51.9% | -$281.61万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $246.43万 | 0.75% | 12,933 | -1,313 | -9.2% | -$25.02万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $242.38万 | 0.74% | 60,276 | -2,148 | -3.4% | -$8.64万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $233.20万 | 0.71% | 54,059 | 421 | 0.8% | $1.82万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $225.59万 | 0.69% | 14,914 | 10,098 | 209.7% | $152.75万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $224.50万 | 0.68% | 27,696 | 75 | 0.3% | $6,079 | 加仓 |
| RTX | RTX CORPORATION | $223.43万 | 0.68% | 11,775 | 9,990 | 559.7% | $189.56万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $222.88万 | 0.68% | 45,228 | 2,167 | 5.0% | $10.68万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $220.02万 | 0.67% | 59,777 | 1,514 | 2.6% | $5.57万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $216.13万 | 0.66% | 40,008 | 1,805 | 4.7% | $9.75万 | 加仓 |
| CSX | CSX CORP | $213.93万 | 0.65% | 45,010 | 10 | 0.0% | $475 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $208.80万 | 0.63% | 13,213 | -855 | -6.1% | -$13.51万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $206.81万 | 0.63% | 23,533 | -1,427 | -5.7% | -$12.54万 | 减仓 |
| ARKK | ARK ETF TR | $205.97万 | 0.63% | 25,504 | -11,722 | -31.5% | -$94.67万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $203.98万 | 0.62% | 51,681 | -3,173 | -5.8% | -$12.52万 | 减仓 |
| STT | STATE STR CORP | $199.91万 | 0.61% | 11,787 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $197.44万 | 0.60% | 37,389 | -900 | -2.4% | -$4.75万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $195.75万 | 0.60% | 8,961 | -3,870 | -30.2% | -$84.54万 | 减仓 |
| UNP | UNION PAC CORP | $183.76万 | 0.56% | 6,756 | -43 | -0.6% | -$1.17万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $176.37万 | 0.54% | 2,352 | -230 | -8.9% | -$17.25万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $174.83万 | 0.53% | 18,115 | 997 | 5.8% | $9.62万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $160.59万 | 0.49% | 60,258 | -71 | -0.1% | -$1,892 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $160.27万 | 0.49% | 27,113 | 27,113 | — | $160.27万 | 新建仓 |
| IQLT | ISHARES TR | $159.71万 | 0.49% | 30,225 | 24,804 | 457.6% | $131.07万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $159.26万 | 0.48% | 33,435 | -304,441 | -90.1% | -$1,450.10万 | 减仓 |
| AVGO | BROADCOM INC | $155.97万 | 0.47% | 4,131 | -171 | -4.0% | -$6.46万 | 减仓 |
| GLDM | WORLD GOLD TR | $155.44万 | 0.47% | 19,572 | 19,572 | — | $155.44万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $152.69万 | 0.46% | 33,575 | 235 | 0.7% | $1.07万 | 加仓 |
| CSCO | CISCO SYS INC | $152.21万 | 0.46% | 12,955 | -997 | -7.1% | -$11.71万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $147.57万 | 0.45% | 20,704 | 9,758 | 89.1% | $69.55万 | 加仓 |
| — | EXXON MOBIL CORP | $139.61万 | 0.42% | 10,207 | -4,306 | -29.7% | -$58.90万 | 减仓 |
| GWW | WW GRAINGER INC | $136.04万 | 0.41% | 1,000 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $131.46万 | 0.40% | 42,269 | -3,279 | -7.2% | -$10.20万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $130.52万 | 0.40% | 15,063 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $128.34万 | 0.39% | 26,635 | -26,851 | -50.2% | -$129.38万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $128.34万 | 0.39% | 4,745 | 1 | 0.0% | $270 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $125.79万 | 0.38% | 23,649 | -1,233 | -5.0% | -$6.56万 | 减仓 |
| VO | VANGUARD INDEX FDS | $125.34万 | 0.38% | 15,543 | -10,629 | -40.6% | -$85.71万 | 减仓 |
| TXN | TEXAS INSTRS INC | $124.89万 | 0.38% | 4,194 | -30 | -0.7% | -$8,934 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $120.67万 | 0.37% | 16,755 | 9,190 | 121.5% | $66.18万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $115.57万 | 0.35% | 22,933 | 80 | 0.4% | $4,032 | 加仓 |
| GOOG | ALPHABET INC | $114.71万 | 0.35% | 3,246 | -1,627 | -33.4% | -$57.50万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $111.93万 | 0.34% | 28,857 | -1,539 | -5.1% | -$5.97万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $111.88万 | 0.34% | 3,975 | -54 | -1.3% | -$1.52万 | 减仓 |
| WAB | WABTEC | $108.98万 | 0.33% | 4,042 | -105 | -2.5% | -$2.83万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $108.51万 | 0.33% | 15,250 | -3,064 | -16.7% | -$21.80万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $101.97万 | 0.31% | 48,896 | 6,346 | 14.9% | $13.23万 | 加仓 |
| CAT | CATERPILLAR INC | $99.38万 | 0.30% | 932 | -5 | -0.5% | -$5,332 | 减仓 |
| VB | VANGUARD INDEX FDS | $99.35万 | 0.30% | 3,274 | -1,554 | -32.2% | -$47.16万 | 减仓 |
| GOOGL | ALPHABET INC | $96.79万 | 0.29% | 2,708 | -2,792 | -50.8% | -$99.79万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $95.19万 | 0.29% | 11,845 | 11,490 | 3,236.6% | $92.34万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $94.20万 | 0.29% | 3,987 | -935 | -19.0% | -$22.09万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $92.04万 | 0.28% | 17,989 | -9,758 | -35.2% | -$49.93万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $90.10万 | 0.27% | 12,890 | -1,001 | -7.2% | -$7.00万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $89.77万 | 0.27% | 23,588 | 1,032 | 4.6% | $3.93万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $88.74万 | 0.27% | 9,463 | 9,463 | — | $88.74万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $87.46万 | 0.27% | 3,600 | -138 | -3.7% | -$3.35万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $87.46万 | 0.27% | 14,640 | -2,580 | -15.0% | -$15.41万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $87.44万 | 0.27% | 5,963 | -1,294 | -17.8% | -$18.98万 | 减仓 |
| WMT | WALMART INC | $86.12万 | 0.26% | 7,602 | -649 | -7.9% | -$7.35万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $85.64万 | 0.26% | 9,601 | 2,513 | 35.5% | $22.42万 | 加仓 |
| FRDM | EA SERIES TRUST | $83.82万 | 0.25% | 11,498 | -1,801 | -13.5% | -$13.13万 | 减仓 |
| SSD | SIMPSON MFG INC | $83.74万 | 0.25% | 4,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $82.91万 | 0.25% | 3,246 | -17 | -0.5% | -$4,342 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $81.76万 | 0.25% | 9,081 | -1,347 | -12.9% | -$12.13万 | 减仓 |
| INTC | INTEL CORP | $80.96万 | 0.25% | 5,798 | -542 | -8.5% | -$7.57万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $80.74万 | 0.25% | 8,597 | 3,551 | 70.4% | $33.35万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $80.40万 | 0.24% | 1,384 | 272 | 24.5% | $15.80万 | 加仓 |
| HD | HOME DEPOT INC | $79.39万 | 0.24% | 2,250 | -181 | -7.4% | -$6.39万 | 减仓 |
| DRS | LEONARDO DRS INC | $79.21万 | 0.24% | 19,517 | 19,517 | — | $79.21万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $78.71万 | 0.24% | 15,227 | -375 | -2.4% | -$1.94万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $78.18万 | 0.24% | 1,880 | -699 | -27.1% | -$29.07万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $77.24万 | 0.23% | 10,530 | -2,253 | -17.6% | -$16.53万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $75.66万 | 0.23% | 25,774 | 24,650 | 2,193.1% | $72.36万 | 加仓 |