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AE Wealth Management LLC

SEC CIK
0001697723
最新申報
2026/8/3

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/21 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,555
較 2021 年第 1 季 +97
總值
$114.3 億
較 2021 年第 1 季 +$15.4 億 (+15.6%)
申報日
2021/7/21
SEC
AE Wealth Management LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF1,153,752$4.54 億4.0%−20,555−1.8%減碼–
iShares Russell Top 200 Growth ETF464289438ETF2,143,494$3.23 億2.8%+625,456+41.2%加碼–
AAPLApple Inc.Stock2,094,599$2.87 億2.5%+77,777+3.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF543,286$2.34 億2.0%+93,298+20.7%加碼–
Invesco QQQ Trust Series I46090E103ETF514,967$1.83 億1.6%−85,254−14.2%減碼–
iShares Tr464289420RUS TP200 VL ETF2,624,341$1.74 億1.5%+12,208+0.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,418,567$1.72 億1.5%+1,253,177+57.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF557,806$1.60 億1.4%+91,020+19.5%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,675,021$1.43 億1.2%+240,390+9.9%加碼–
MSFTMicrosoft CorpStock521,313$1.41 億1.2%+37,669+7.8%加碼歷史
iShares Tr46428743220 YR TR BD ETF945,351$1.36 億1.2%−544,465−36.5%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,227,051$1.35 億1.2%+51,594+2.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,617,290$1.35 億1.2%+58,955+2.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF955,260$1.10 億1.0%+90,440+10.5%加碼–
Vanguard World FD921910816MEGA GRWTH IND454,166$1.05 億0.9%+305,437+205.4%加碼–
AMZNAmazon Com IncStock29,668$1.02 億0.9%+2,306+8.4%加碼歷史
GLDSPDR Gold TrustETF588,527$9,748 萬0.9%−214,277−26.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,779,441$9,664 萬0.8%+29,683+1.7%加碼–
iShares Tr464288877EAFE VALUE ETF1,865,985$9,658 萬0.8%−40,494−2.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,268,650$8,499 萬0.7%+33,484+2.7%加碼–
Vanguard Short-Term Bond ETF921937827ETF1,025,900$8,429 萬0.7%+581,193+130.7%加碼–
iShares Russell 2000 ETF464287655ETF363,482$8,337 萬0.7%+40,345+12.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF626,808$8,328 萬0.7%+462,484+281.4%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF723,193$8,315 萬0.7%−11,546−1.6%減碼–
iShares Tr464288885EAFE GRWTH ETF705,791$7,572 萬0.7%+76,597+12.2%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG2,232,552$7,345 萬0.6%+1,917,225+608.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,163,282$7,325 萬0.6%+155,498+15.4%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF386,660$7,292 萬0.6%+366,261+1,795.5%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,064,771$7,220 萬0.6%+144,960+15.8%加碼–
Vanguard Information Technology ETF92204A702ETF165,693$6,607 萬0.6%+82,306+98.7%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF270,968$6,404 萬0.6%+18,323+7.3%加碼–
Advisorshares Tr00768Y420ALPHA DNA EQUITY2,238,916$6,178 萬0.5%+203,765+10.0%加碼–
SPYSPDR S&P 500 ETF TrustETF143,799$6,156 萬0.5%−209,543−59.3%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX646,889$5,988 萬0.5%+4,825+0.8%加碼依 2 比 1 拆股換算–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1169,917$5,861 萬0.5%+52,373+44.6%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF765,759$5,785 萬0.5%+593,417+344.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF389,625$5,687 萬0.5%+353,553+980.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF496,946$5,615 萬0.5%+65,485+15.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF356,834$5,523 萬0.5%+280,995+370.5%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,070,804$5,433 萬0.5%+346,035+47.7%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF984,587$5,388 萬0.5%+979,719+20,125.7%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,353,032$5,350 萬0.5%+129,354+10.6%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,048,025$5,334 萬0.5%+247,435+30.9%加碼–
VVisa Inc.Stock223,276$5,221 萬0.5%+1,063+0.5%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,397,797$4,940 萬0.4%+2,277,558+1,894.2%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS802,469$4,930 萬0.4%−258,896−24.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF328,345$4,848 萬0.4%+36,853+12.6%加碼–
iShares Tr464288273EAFE SML CP ETF638,985$4,739 萬0.4%−11,951−1.8%減碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF366,680$4,674 萬0.4%+364,631+17,795.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF442,202$4,633 萬0.4%+39,070+9.7%加碼–
Aim ETF Products Trust00888H802ALLIA US JAN ETF1,756,212$4,600 萬0.4%+569,288+48.0%加碼–
iShares Tr4642874571 3 YR TREAS BD531,060$4,576 萬0.4%+33,584+6.8%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF400,712$4,536 萬0.4%+7,901+2.0%加碼–
iShares Tr464288414NATIONAL MUN ETF386,380$4,528 萬0.4%+76,578+24.7%加碼–
Tidal ETF Tr886364751EUCLID CAP GRWT1,597,320$4,391 萬0.4%+84,385+5.6%加碼–
iShares Tips Bond ETF464287176ETF342,669$4,387 萬0.4%+43,432+14.5%加碼–
HDHome Depot, Inc.Stock136,786$4,362 萬0.4%+8,240+6.4%加碼歷史
PINSPinterest, Inc.CL A550,584$4,347 萬0.4%+46,159+9.2%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD781,684$4,192 萬0.4%+50,280+6.9%加碼–
MAMastercard IncStock114,604$4,184 萬0.4%+7,624+7.1%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF240,825$4,177 萬0.4%+46,711+24.1%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,554,193$4,134 萬0.4%+299,817+23.9%加碼–
iShares Tr46435G425ESG AWR MSCI USA414,913$4,086 萬0.4%+98,960+31.3%加碼–
iShares Tr4642886613 7 YR TREAS BD309,899$4,045 萬0.4%+69,803+29.1%加碼–
METAMeta Platforms, Inc.Stock116,002$4,034 萬0.4%+13,348+13.0%加碼歷史
NVDANVIDIA CorpStock49,143$3,932 萬0.3%+1,108+2.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF274,989$3,780 萬0.3%+18,170+7.1%加碼–
DISWalt Disney CoStock210,826$3,706 萬0.3%+9,998+5.0%加碼歷史
PGProcter & Gamble CoStock272,603$3,678 萬0.3%+31,478+13.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF424,930$3,650 萬0.3%+70,995+20.1%加碼–
Vanguard Real Estate ETF922908553ETF354,301$3,606 萬0.3%−15,088−4.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF161,005$3,588 萬0.3%+21,480+15.4%加碼–
GOOGLAlphabet Inc.Stock14,676$3,584 萬0.3%+1,251+9.3%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US682,929$3,565 萬0.3%+135,858+24.8%加碼–
TAT&T Inc.Stock1,196,303$3,443 萬0.3%+180,801+17.8%加碼歷史
XOMExxonMobil Holdings CorpCOM543,034$3,426 萬0.3%+63,252+13.2%加碼歷史
JNJJohnson & JohnsonStock202,030$3,328 萬0.3%+9,477+4.9%加碼歷史
JPMJPMorgan Chase & CoStock211,809$3,295 萬0.3%+35,866+20.4%加碼歷史
CVXChevron CorpStock308,984$3,236 萬0.3%+40,645+15.1%加碼歷史
Vanguard Total International Bond ETF92203J407ETF564,902$3,226 萬0.3%+149,773+36.1%加碼–
TSLATesla, Inc.Stock47,382$3,221 萬0.3%+10,042+26.9%加碼歷史
BRK.BBerkshire Hathaway IncStock114,197$3,174 萬0.3%+27,757+32.1%加碼歷史
iShares Russell Midcap ETF464287499ETF399,228$3,164 萬0.3%+62,667+18.6%加碼–
PYPLPayPal Holdings, Inc.Stock106,991$3,119 萬0.3%+12,405+13.1%加碼歷史
WisdomTree Tr97717X198US CORP BOND FD571,760$3,117 萬0.3%−15,944−2.7%減碼–
GOOGAlphabet Inc.Stock12,327$3,090 萬0.3%+510+4.3%加碼歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT1,129,453$3,080 萬0.3%+367,944+48.3%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF350,605$3,075 萬0.3%+28,152+8.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF829,168$3,042 萬0.3%+197,317+31.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF165,712$2,959 萬0.3%+54,408+48.9%加碼–
Kraneshares Tr500767736QUADRTC INT RT1,067,246$2,948 萬0.3%+453,756+74.0%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF1,056,162$2,913 萬0.3%+960,730+1,006.7%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF99,562$2,885 萬0.3%+8,196+9.0%加碼–
VZVerizon Communications IncStock514,866$2,885 萬0.3%+38,281+8.0%加碼歷史
WisdomTree Tr97717X172US HGH YLD CORP545,959$2,881 萬0.3%+7,274+1.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF105,865$2,845 萬0.2%−21,190−16.7%減碼–
PFEPfizer IncStock722,642$2,830 萬0.2%+136,758+23.3%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF923,405$2,829 萬0.2%+43,042+4.9%加碼–
ACNAccenture plcStock94,890$2,797 萬0.2%−257−0.3%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF96,218$2,791 萬0.2%+4,013+4.4%加碼–

選擇權(20 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

AE Wealth Management LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$18.2 萬$1,357 萬
iShares Russell 2000 ETF464287655ETF$95.7 萬–
iShares Tr464288513IBOXX HI YD ETF$83.6 萬–
UNHUnitedHealth Group IncStock$4.50 萬–
SPDR Series Trust78468R408ST TERM HIGH ETF$2.70 萬–
Invesco QQQ Trust Series I46090E103ETF–$1.60 萬
HUMHumana IncStock$1.40 萬–
VLOValero Energy CorpStock$9,000–
JPMJPMorgan Chase & CoStock$9,000–
VXXBarclays Bank PLCETF–$5,000
State Street Technology Select Sector SPDR ETF81369Y803ETF–$4,000
PLUGPlug Power IncStock–$2,000
State Street Utilities Select Sector SPDR ETF81369Y886ETF$1,000$1,000
MSFTMicrosoft CorpStock–$1,000
METAMeta Platforms, Inc.Stock$1,000–
XYZBlock, Inc.CL A$1,000$0
COINCoinbase Global, Inc.COM CL A–$1,000
iShares Tr46428743220 YR TR BD ETF–$1,000
ENTGEntegris IncCOM–$1,000
iShares Tr4642874571 3 YR TREAS BD$1,000–

2021 年第 1 季之後清倉(135 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 135 檔。

AE Wealth Management LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
FS KKR Cap Corp II35952V303COM494,064$964.9 萬0.1%–
iShares S&P 100 ETF464287101ETF44,135$793.7 萬0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC76,610$377.8 萬<0.1%–
J P Morgan Exchange-Traded F46641Q613US AGGREGATE101,641$272.9 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF22,849$269.0 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 50025,416$260.0 萬<0.1%–
KMXCarMax IncCOM18,799$249.4 萬<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF36,541$239.1 萬<0.1%–
DMTKDermTech, Inc.COM40,256$204.5 萬<0.1%歷史
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF27,497$157.3 萬<0.1%–
iShares Tr464288844US OIL EQ&SV ETF91,803$123.1 萬<0.1%–
Indexiq ETF Tr45409B412IQ S&P HGH YLD44,902$112.0 萬<0.1%–
FNGSBank of MontrealNT LKD 3835,180$99.9 萬<0.1%歷史
ZGZillow Group, Inc.CL A7,557$99.3 萬<0.1%歷史
RGENRepligen CorpCOM4,996$97.1 萬<0.1%歷史
ANETArista Networks, Inc.COM3,108$93.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB42,128$91.2 萬<0.1%–
BGCBGC Group, Inc.CL A183,588$88.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF12,782$78.1 萬<0.1%–
IRBTiRobot CorpCOM6,389$78.1 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK34,836$66.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,228$66.1 萬<0.1%–
CROXCrocs, Inc.COM8,021$64.5 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM6,593$63.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW13,368$61.3 萬<0.1%–
COHRCoherent Corp.COM8,871$60.7 萬<0.1%歷史
TWTradeweb Markets Inc.Stock8,157$60.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE3,812$59.9 萬<0.1%–
THOThor Industries IncCOM4,356$58.7 萬<0.1%歷史
VERIVeritone, Inc.COM24,160$57.9 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM19,663$57.5 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A9,921$57.3 萬<0.1%歷史
SYNASYNAPTICS IncStock4,223$57.2 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM9,817$57.0 萬<0.1%歷史
TGNATegna IncCOM30,115$56.7 萬<0.1%歷史
AZTAAzenta, Inc.COM6,824$55.7 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM1,451$55.4 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM20,542$55.1 萬<0.1%歷史
MTNVail Resorts IncCOM1,879$54.8 萬<0.1%歷史
CHEChemed CorpCOM1,181$54.3 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM11,954$53.8 萬<0.1%歷史
SKYChampion Homes, Inc.Stock11,759$53.2 萬<0.1%歷史
IPGPIpg Photonics CorpCOM2,522$53.2 萬<0.1%歷史
EXTRExtreme Networks IncCOM60,850$53.2 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE31,554$52.9 萬<0.1%–
MBUUMalibu Boats, Inc.COM CL A6,626$52.8 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM25,780$51.8 萬<0.1%歷史
GLOBGlobant S.A.COM2,484$51.6 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR8,579$51.0 萬<0.1%歷史
HOMEAt Home Group Inc.COM17,600$50.5 萬<0.1%歷史
POWIPower Integrations IncCOM6,155$50.2 萬<0.1%歷史
EGHT8X8 IncCOM15,091$49.0 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS3,493$45.2 萬<0.1%–
BYNDBeyond Meat, Inc.COM3,428$44.6 萬<0.1%歷史
MTZMastec IncCOM4,748$44.5 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS3,177$42.5 萬<0.1%歷史
MATXMatson, Inc.COM6,252$41.7 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM4,099$41.1 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB19,265$40.7 萬<0.1%歷史
WPRTWestport Fuel Systems Inc.COM NEW56,140$40.4 萬<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR6,212$40.2 萬<0.1%–
AGNTAGNT, Inc.COM8,808$40.1 萬<0.1%歷史
NUANNuance Communications, Inc.COM8,903$38.9 萬<0.1%歷史
CECelanese CorpStock2,572$38.5 萬<0.1%歷史
ABCBAmeris BancorpCOM7,267$38.2 萬<0.1%歷史
ANAutonation, Inc.COM4,059$37.8 萬<0.1%歷史
AIRAar CorpStock8,888$37.0 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,553$36.7 萬<0.1%–
GRPNGroupon, Inc.COM NEW7,255$36.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,499$36.2 萬<0.1%–
ProShares Tr74347X823ULTRPRO DOW302,800$35.9 萬<0.1%–
TCF Finl Corp872307103COM7,669$35.6 萬<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV3,143$35.0 萬<0.1%–
PATKPatrick Industries IncCOM4,062$34.5 萬<0.1%歷史
TFIITFI International Inc.COM4,609$34.5 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW25,632$34.5 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A14,845$33.8 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock2,035$33.5 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,697$33.3 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW23,580$32.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF6,306$32.5 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS1,474$32.0 萬<0.1%–
TBBKBancorp, Inc.COM15,167$31.4 萬<0.1%歷史
QDELQuidelOrtho CorpCOM2,436$31.2 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,925$30.6 萬<0.1%歷史
NBRNabors Industries LtdSHS3,278$30.6 萬<0.1%歷史
Siren ETF Tr829658400DIVCN DIVD ETF8,476$30.5 萬<0.1%–
TDGTransDigm Group INCCOM517$30.4 萬<0.1%歷史
PBFPBF Energy Inc.CL A21,333$30.2 萬<0.1%歷史
TRVGtrivago N.V.SPON ADS A SHS69,478$29.9 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM4,160$28.8 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT6,150$28.7 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM18,232$28.6 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ3,099$28.3 萬<0.1%–
iShares Inc464286533MSCI EMERG MRKT4,463$28.2 萬<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES2,999$27.8 萬<0.1%–
TSEMTower Semiconductor LtdSHS NEW9,894$27.7 萬<0.1%歷史
CBATCBAK Energy Technology LtdCOM53,863$27.5 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A18,597$26.2 萬<0.1%歷史
CMCCommercial Metals CoStock8,426$26.0 萬<0.1%歷史