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AE Wealth Management LLC

SEC CIK
0001697723
最新申報
2026/8/3

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/20 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,688
較 2021 年第 3 季 +97
總值
$143.4 億
較 2021 年第 3 季 +$22.1 億 (+18.2%)
申報日
2022/1/20
SEC
AE Wealth Management LLC 在 2021 年第 4 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 ETF922908363ETF1,145,820$5.00 億3.5%+19,203+1.7%加碼–
AAPLApple Inc.Stock2,213,462$3.93 億2.7%+38,335+1.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF713,633$3.40 億2.4%+61,302+9.4%加碼–
iShares Russell Top 200 Growth ETF464289438ETF1,885,785$3.27 億2.3%+69,734+3.8%加碼–
SPYSPDR S&P 500 ETF TrustETF599,952$2.85 億2.0%+169,956+39.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,968,428$2.77 億1.9%+1,045,937+26.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF809,184$2.60 億1.8%+22,835+2.9%加碼–
Invesco QQQ Trust Series I46090E103ETF640,623$2.55 億1.8%−79,933−11.1%減碼–
MSFTMicrosoft CorpStock580,773$1.95 億1.4%+31,421+5.7%加碼歷史
iShares Tr464289420RUS TP200 VL ETF2,409,590$1.69 億1.2%−4,631−0.2%減碼–
iShares Tr46428743220 YR TR BD ETF1,039,278$1.54 億1.1%+87,222+9.2%加碼–
Vanguard World FD921910816MEGA GRWTH IND567,167$1.48 億1.0%+346,360+156.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,757,348$1.46 億1.0%+82,679+3.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,709,249$1.38 億1.0%+99,794+3.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF2,395,290$1.33 億0.9%+1,907,287+390.8%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,928,813$1.28 億0.9%+932,356+93.6%加碼–
GLDSPDR Gold TrustETF737,661$1.26 億0.9%+90,199+13.9%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,107,184$1.26 億0.9%+13,636+0.7%加碼–
AMZNAmazon Com IncStock34,686$1.16 億0.8%+1,851+5.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF776,281$1.13 億0.8%+569,876+276.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,553,894$1.13 億0.8%−46,722−2.9%減碼–
iShares Tr464288885EAFE GRWTH ETF952,196$1.05 億0.7%+70,223+8.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF2,022,764$1.00 億0.7%+274,087+15.7%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF794,565$9,724 萬0.7%+31,921+4.2%加碼–
iShares Tr464288588MBS ETF898,304$9,651 萬0.7%+694,471+340.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,159,490$9,380 萬0.7%+923,661+391.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF808,951$9,229 萬0.6%+24,385+3.1%加碼–
iShares Tr464288877EAFE VALUE ETF1,817,333$9,158 萬0.6%−2,009−0.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,507,342$9,023 萬0.6%+167,510+12.5%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,048,622$8,866 萬0.6%+836,165+393.6%加碼–
iShares Tr4642874407-10 YR TRSY BD751,634$8,644 萬0.6%+573,549+322.1%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,289,392$7,557 萬0.5%+194,948+17.8%加碼–
iShares Tr46435G425ESG AWR MSCI USA692,989$7,477 萬0.5%+116,709+20.3%加碼–
iShares Russell 2000 ETF464287655ETF334,203$7,434 萬0.5%−68,167−16.9%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,751,949$7,358 萬0.5%+163,833+10.3%加碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,408,338$7,336 萬0.5%+1,408,338新進–
Vanguard Dividend Appreciation ETF921908844ETF424,002$7,282 萬0.5%+296,662+233.0%加碼–
Vanguard Information Technology ETF92204A702ETF146,482$6,711 萬0.5%−7,864−5.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF276,495$6,676 萬0.5%+34,638+14.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF375,728$6,533 萬0.5%+21,107+6.0%加碼–
Aim ETF Products Trust00888H802ALLIA US JAN ETF2,447,398$6,513 萬0.5%+415,309+20.4%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT978,091$6,442 萬0.4%+940,448+2,498.3%加碼–
Advisorshares Tr00768Y420ALPHA DNA EQUITY2,320,751$6,410 萬0.4%+7,438+0.3%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,265,610$6,389 萬0.4%−19,689−1.5%減碼–
iShares Tips Bond ETF464287176ETF489,803$6,328 萬0.4%+5,556+1.1%加碼–
NVDANVIDIA CorpStock211,756$6,228 萬0.4%+8,385+4.1%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,021,690$6,215 萬0.4%+2,537+0.2%加碼–
Vanguard Morningstar Value ETF922908744ETF415,587$6,114 萬0.4%+41,775+11.2%加碼–
iShares Tr464288414NATIONAL MUN ETF523,738$6,090 萬0.4%+100,259+23.7%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX671,300$6,029 萬0.4%+12,938+2.0%加碼–
HDHome Depot, Inc.Stock144,901$6,014 萬0.4%+7,697+5.6%加碼歷史
Schwab US Tips ETF808524870ETF956,029$6,013 萬0.4%+133,308+16.2%加碼–
iShares Tr464287150CORE S&P TTL STK541,023$5,788 萬0.4%+309,634+133.8%加碼–
TSLATesla, Inc.Stock53,378$5,641 萬0.4%+4,996+10.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF647,106$5,484 萬0.4%+270,845+72.0%加碼–
PGProcter & Gamble CoStock311,085$5,089 萬0.4%+13,035+4.4%加碼歷史
Vanguard Real Estate ETF922908553ETF422,197$4,898 萬0.3%+115,978+37.9%加碼–
GOOGLAlphabet Inc.Stock16,830$4,876 萬0.3%+1,823+12.1%加碼歷史
PFEPfizer IncStock808,974$4,777 萬0.3%+54,027+7.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF649,222$4,745 萬0.3%+8,657+1.4%加碼–
Vanguard Short-Term Bond ETF921937827ETF581,422$4,700 萬0.3%+164,393+39.4%加碼–
VVisa Inc.Stock216,714$4,696 萬0.3%−15,702−6.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF405,520$4,644 萬0.3%−167,660−29.3%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1127,414$4,629 萬0.3%−16,531−11.5%減碼歷史
METAMeta Platforms, Inc.Stock137,477$4,624 萬0.3%+14,004+11.3%加碼歷史
iShares Tr4642886613 7 YR TREAS BD349,631$4,499 萬0.3%+13,016+3.9%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,624,792$4,335 萬0.3%+242,608+17.6%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF208,535$4,263 萬0.3%+46,081+28.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF375,103$4,205 萬0.3%+11,655+3.2%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF361,421$4,164 萬0.3%+7,123+2.0%加碼–
iShares Russell Midcap ETF464287499ETF500,139$4,152 萬0.3%+42,121+9.2%加碼–
XOMExxonMobil Holdings CorpCOM674,925$4,130 萬0.3%+61,971+10.1%加碼歷史
JNJJohnson & JohnsonStock241,090$4,124 萬0.3%+31,120+14.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF717,275$3,957 萬0.3%+71,606+11.1%加碼–
MAMastercard IncStock110,004$3,953 萬0.3%−12,792−10.4%減碼歷史
CVXChevron CorpStock333,433$3,913 萬0.3%−9,221−2.7%減碼歷史
Northern LTS FD Tr IV66538H385STERLING CAPITAL1,273,403$3,896 萬0.3%+1,021,409+405.3%加碼–
ABBVAbbVie Inc.Stock285,567$3,867 萬0.3%+41,265+16.9%加碼歷史
Tidal ETF Tr886364660ZEGA BUY AND HED1,832,490$3,856 萬0.3%+205,274+12.6%加碼–
UNHUnitedHealth Group IncStock76,761$3,855 萬0.3%+11,243+17.2%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US739,112$3,820 萬0.3%+94,576+14.7%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT759,099$3,795 萬0.3%−131,674−14.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF965,551$3,771 萬0.3%+76,106+8.6%加碼–
WisdomTree Tr97717X198US CORP BOND FD685,050$3,681 萬0.3%+68,629+11.1%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD690,889$3,677 萬0.3%−22,123−3.1%減碼–
iShares Tr46434V613CORE UNIVRSL USD690,825$3,657 萬0.3%−21,563−3.0%減碼–
DISWalt Disney CoStock235,233$3,644 萬0.3%−1,652−0.7%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500618,096$3,613 萬0.3%+95,269+18.2%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF196,703$3,577 萬0.2%−342,130−63.5%減碼–
ACNAccenture plcStock83,562$3,464 萬0.2%−11,072−11.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT212,151$3,453 萬0.2%+7,439+3.6%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF326,175$3,451 萬0.2%+58,047+21.6%加碼–
NEENextera Energy IncStock364,228$3,400 萬0.2%+47,932+15.2%加碼歷史
TAT&T Inc.Stock1,380,883$3,397 萬0.2%+86,965+6.7%加碼歷史
BRK.BBerkshire Hathaway IncStock112,120$3,352 萬0.2%+4,168+3.9%加碼歷史
Schwab International Equity ETF808524805ETF862,176$3,351 萬0.2%+357,441+70.8%加碼–
BACBank of America CorpStock749,532$3,335 萬0.2%+202,579+37.0%加碼歷史
VZVerizon Communications IncStock639,890$3,325 萬0.2%+88,080+16.0%加碼歷史
JPMJPMorgan Chase & CoStock209,669$3,320 萬0.2%−17,429−7.7%減碼歷史
GOOGAlphabet Inc.Stock11,442$3,311 萬0.2%−1,337−10.5%減碼歷史

2021 年第 3 季之後清倉(116 檔)

2021 年第 3 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 116 檔。

AE Wealth Management LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
FSLRFirst Solar, Inc.Stock35,196$336.0 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF110,146$272.4 萬<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ33,034$267.3 萬<0.1%–
Aim ETF Products Trust00888H109ALLIANZIM US EQ95,184$266.9 萬<0.1%–
XYLXylem Inc.COM21,296$263.4 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF44,442$250.3 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM20,998$182.8 萬<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR81,489$171.9 萬<0.1%–
GNWGenworth Financial IncCOM SHS384,876$144.3 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK16,111$142.0 萬<0.1%歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF33,386$135.1 萬<0.1%–
RXTRackspace Technology, Inc.COM85,675$121.8 萬<0.1%歷史
CVACovanta Holding CorpCOM53,047$106.7 萬<0.1%歷史
ACCDAccolade, Inc.COM24,425$103.0 萬<0.1%歷史
FTVFortive CorpStock14,487$102.2 萬<0.1%歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF16,288$91.0 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM1,824$88.4 萬<0.1%歷史
VERVEREIT, Inc.COM18,131$82.0 萬<0.1%歷史
NTNXNutanix, Inc.Stock20,684$78.0 萬<0.1%歷史
KSUKansas City SouthernCOM NEW2,671$72.3 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM8,488$70.5 萬<0.1%歷史
PZZAPapa Johns International IncStock5,526$70.2 萬<0.1%歷史
CONNConns IncCOM30,735$70.2 萬<0.1%歷史
MMacy's, Inc.COM30,785$69.6 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ9,464$68.9 萬<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A23,361$68.3 萬<0.1%歷史
WINGWingstop Inc.COM4,161$68.2 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM30,495$67.8 萬<0.1%歷史
CAKECheesecake Factory IncCOM14,378$67.6 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM2,377$66.7 萬<0.1%歷史
XMQualtrics International Inc.COM CL A15,607$66.7 萬<0.1%歷史
AZTAAzenta, Inc.COM6,483$66.4 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM15,626$66.4 萬<0.1%歷史
ENVEnvestnet, Inc.COM8,249$66.2 萬<0.1%歷史
SGISomnigroup International Inc.COM14,225$66.0 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A20,983$65.9 萬<0.1%歷史
HZOMarinemax IncCOM13,564$65.8 萬<0.1%歷史
STSensata Technologies Holding plcSHS11,892$65.1 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW5,508$65.0 萬<0.1%歷史
JACKJack in the Box IncCOM6,647$64.7 萬<0.1%歷史
CAMTCamtek LtdORD15,639$63.4 萬<0.1%歷史
VECOVeeco Instruments IncCOM28,495$63.3 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM16,279$62.4 萬<0.1%歷史
PVHPVH Corp.COM6,014$61.8 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS8,670$61.8 萬<0.1%歷史
AANAaron's Company, Inc.COM22,352$61.6 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM24,610$61.5 萬<0.1%歷史
DENNDENNY'S CorpCOM37,634$61.5 萬<0.1%歷史
MNROMonro, Inc.COM10,555$60.7 萬<0.1%歷史
GAPGap IncCOM26,411$60.0 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM5,004$59.4 萬<0.1%歷史
CPRICapri Holdings LtdSHS12,176$58.9 萬<0.1%歷史
BANDBandwidth Inc.COM CL A6,378$57.6 萬<0.1%歷史
ALTAAltabancorpCOM12,982$57.3 萬<0.1%歷史
COURCoursera, Inc.COM17,343$54.9 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM13,341$53.1 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM13,137$44.5 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF5,120$42.9 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF5,018$42.4 萬<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH573$40.3 萬<0.1%–
RPAIRetail Properties of America, Inc.CL A31,152$40.1 萬<0.1%歷史
DBEInvesco DB Energy FundENERGY FD22,797$38.6 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD7,371$38.5 萬<0.1%–
RUNSunrun Inc.COM8,741$38.5 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS1,329$36.3 萬<0.1%歷史
TOLToll Brothers, Inc.COM6,103$33.7 萬<0.1%歷史
HCIHCI Group, Inc.COM3,005$33.3 萬<0.1%歷史
INMDInMode Ltd.SHS2,061$32.9 萬<0.1%歷史
BIIBBiogen Inc.COM1,085$30.7 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS11,717$30.2 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF7,144$29.7 萬<0.1%–
BSTBlackRock Science & Technology TrustSHS5,672$29.6 萬<0.1%歷史
XECCimarex Energy CoCOM3,258$28.4 萬<0.1%歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS13,281$28.1 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF5,767$27.7 萬<0.1%–
JBHTHunt J B Transport Services IncCOM1,638$27.4 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF4,402$27.2 萬<0.1%–
NBBNuveen Taxable Municipal Income FundCOM11,520$26.4 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,276$26.3 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,356$26.3 萬<0.1%–
EHCEncompass Health CorpCOM3,381$25.4 萬<0.1%歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,885$25.3 萬<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,263$25.0 萬<0.1%–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM14,432$24.9 萬<0.1%歷史
YETIYETI Holdings, Inc.COM2,894$24.8 萬<0.1%歷史
MCYMercury General CorpCOM4,309$24.0 萬<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER4,537$24.0 萬<0.1%–
APPNAppian CorpCL A2,578$23.8 萬<0.1%歷史
NVCRNovoCure LtdORD SHS2,012$23.4 萬<0.1%歷史
NJRNew Jersey Resources CorpStock6,684$23.3 萬<0.1%歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY7,390$23.1 萬<0.1%–
ILMNIllumina, Inc.COM570$23.1 萬<0.1%歷史
ZENZendesk, Inc.COM1,951$22.7 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A4,559$22.3 萬<0.1%歷史
NTAPNetApp, Inc.Stock2,445$21.9 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY3,581$21.8 萬<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,567$21.6 萬<0.1%歷史
GMEDGlobus Medical IncStock2,726$20.9 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM5,000$20.6 萬<0.1%歷史
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