跳到主要內容

AE Wealth Management LLC

SEC CIK
0001697723
最新申報
2026/8/3

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/18 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,654
較 2021 年第 4 季 −34
總值
$145.6 億
較 2021 年第 4 季 +$2.23 億 (+1.6%)
申報日
2022/4/18
SEC
AE Wealth Management LLC 在 2022 年第 1 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 ETF922908363ETF1,106,328$4.59 億3.2%−39,492−3.4%減碼–
AAPLApple Inc.Stock2,277,048$3.98 億2.7%+63,586+2.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF788,110$3.58 億2.5%+74,477+10.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,413,479$3.41 億2.3%+1,445,051+29.1%加碼–
SPYSPDR S&P 500 ETF TrustETF679,620$3.07 億2.1%+79,668+13.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF786,132$2.85 億2.0%+145,509+22.7%加碼–
iShares Russell Top 200 Growth ETF464289438ETF1,417,371$2.25 億1.5%−468,414−24.8%減碼–
MSFTMicrosoft CorpStock683,867$2.11 億1.4%+103,094+17.8%加碼歷史
GLDSPDR Gold TrustETF1,161,700$2.10 億1.4%+424,039+57.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF673,931$1.94 億1.3%−135,253−16.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF3,020,779$1.61 億1.1%+625,489+26.1%加碼–
iShares Tr464289420RUS TP200 VL ETF2,295,334$1.60 億1.1%−114,256−4.7%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF926,517$1.56 億1.1%+729,814+371.0%加碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF3,648,551$1.34 億0.9%+3,631,496+21,292.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,640,058$1.32 億0.9%−117,290−4.3%減碼–
AMZNAmazon Com IncStock38,110$1.24 億0.9%+3,424+9.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,572,985$1.24 億0.8%−136,264−5.0%減碼–
iShares Tr46428743220 YR TR BD ETF912,380$1.21 億0.8%−126,898−12.2%減碼–
Vanguard Morningstar Value ETF922908744ETF784,961$1.16 億0.8%+369,374+88.9%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,036,851$1.12 億0.8%−70,333−3.3%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,664,606$1.10 億0.8%+110,712+7.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF759,831$1.02 億0.7%−16,450−2.1%減碼–
iShares Tr46435G425ESG AWR MSCI USA979,278$9,925 萬0.7%+286,289+41.3%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF805,897$9,642 萬0.7%+11,332+1.4%加碼–
iShares Russell 2000 ETF464287655ETF468,334$9,614 萬0.7%+134,131+40.1%加碼–
Vanguard Information Technology ETF92204A702ETF227,228$9,464 萬0.6%+80,746+55.1%加碼–
iShares Core High Dividend ETF46429B663ETF878,653$9,392 萬0.6%+675,688+332.9%加碼–
iShares Tr464288877EAFE VALUE ETF1,797,046$9,032 萬0.6%−20,287−1.1%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,542,521$9,024 萬0.6%+253,129+19.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,951,912$9,004 萬0.6%−70,852−3.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,541,556$8,563 萬0.6%+34,214+2.3%加碼–
iShares Tr464288885EAFE GRWTH ETF888,202$8,551 萬0.6%−63,994−6.7%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF729,779$7,816 萬0.5%−79,172−9.8%減碼–
Aim ETF Products Trust00888H802ALLIA US JAN ETF2,955,943$7,721 萬0.5%+508,545+20.8%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,828,471$7,634 萬0.5%+76,522+4.4%加碼–
TSLATesla, Inc.Stock65,948$7,107 萬0.5%+12,570+23.5%加碼歷史
NVDANVIDIA CorpStock257,283$7,020 萬0.5%+45,527+21.5%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,395,917$7,017 萬0.5%+130,307+10.3%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF900,687$6,931 萬0.5%+865,295+2,444.9%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,121,205$6,644 萬0.5%+99,515+9.7%加碼–
iShares Tips Bond ETF464287176ETF528,363$6,582 萬0.5%+38,560+7.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF413,983$6,579 萬0.5%+38,255+10.2%加碼–
iShares Tr46435G102CONV BD ETF770,207$6,417 萬0.4%+714,450+1,281.4%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS996,433$6,269 萬0.4%−932,380−48.3%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX1,222,483$6,260 萬0.4%+1,084,064+783.2%加碼–
XOMExxonMobil Holdings CorpCOM756,825$6,251 萬0.4%+81,900+12.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF563,474$6,178 萬0.4%+39,736+7.6%加碼–
CVXChevron CorpStock370,258$6,029 萬0.4%+36,825+11.0%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL879,691$5,902 萬0.4%+715,382+435.4%加碼–
GOOGLAlphabet Inc.Stock20,846$5,798 萬0.4%+4,016+23.9%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX684,969$5,675 萬0.4%+13,669+2.0%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT1,746,728$5,506 萬0.4%+1,728,651+9,562.7%加碼–
Advisorshares Tr00768Y420ALPHA DNA EQUITY2,276,123$5,449 萬0.4%−44,628−1.9%減碼–
PGProcter & Gamble CoStock345,115$5,273 萬0.4%+34,030+10.9%加碼歷史
iShares Tr464289875CORE 40 MODE ETF1,223,728$5,258 萬0.4%+811,577+196.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF466,420$5,236 萬0.4%+91,317+24.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF218,522$4,975 萬0.3%−57,973−21.0%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1142,930$4,957 萬0.3%+15,516+12.2%加碼歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT1,764,760$4,844 萬0.3%+1,009,635+133.7%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,919,278$4,781 萬0.3%+294,486+18.1%加碼–
HDHome Depot, Inc.Stock153,586$4,597 萬0.3%+8,685+6.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF590,567$4,581 萬0.3%−568,923−49.1%減碼–
Vanguard Short-Term Bond ETF921937827ETF585,034$4,557 萬0.3%+3,612+0.6%加碼–
ABBVAbbVie Inc.Stock279,726$4,535 萬0.3%−5,841−2.0%減碼歷史
BRK.BBerkshire Hathaway IncStock128,239$4,526 萬0.3%+16,119+14.4%加碼歷史
Vanguard Real Estate ETF922908553ETF414,570$4,493 萬0.3%−7,627−1.8%減碼–
UNHUnitedHealth Group IncStock88,049$4,490 萬0.3%+11,288+14.7%加碼歷史
iShares Tr4642886613 7 YR TREAS BD364,517$4,449 萬0.3%+14,886+4.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD889,983$4,417 萬0.3%+199,158+28.8%加碼–
iShares Tr464288273EAFE SML CP ETF653,991$4,339 萬0.3%+4,769+0.7%加碼–
iShares Russell Midcap ETF464287499ETF551,212$4,302 萬0.3%+51,073+10.2%加碼–
PFEPfizer IncStock830,555$4,300 萬0.3%+21,581+2.7%加碼歷史
JNJJohnson & JohnsonStock236,632$4,194 萬0.3%−4,458−1.8%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF224,351$4,151 萬0.3%+15,816+7.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF376,732$4,064 萬0.3%−28,788−7.1%減碼–
Northern LTS FD Tr IV66538H385STERLING CAPITAL1,532,447$4,043 萬0.3%+259,044+20.3%加碼–
GOOGAlphabet Inc.Stock14,204$3,967 萬0.3%+2,762+24.1%加碼歷史
NEENextera Energy IncStock464,608$3,936 萬0.3%+100,380+27.6%加碼歷史
VZVerizon Communications IncStock717,874$3,657 萬0.3%+77,984+12.2%加碼歷史
BACBank of America CorpStock883,413$3,641 萬0.3%+133,881+17.9%加碼歷史
Vanguard Total Bond Market ETF921937835ETF456,984$3,635 萬0.2%−190,122−29.4%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF948,500$3,635 萬0.2%−17,051−1.8%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF806,013$3,624 萬0.2%+316,997+64.8%加碼–
METAMeta Platforms, Inc.Stock162,223$3,607 萬0.2%+24,746+18.0%加碼歷史
TAT&T Inc.Stock1,509,291$3,567 萬0.2%+128,408+9.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF259,829$3,559 萬0.2%+26,332+11.3%加碼–
MAMastercard IncStock99,269$3,548 萬0.2%−10,735−9.8%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF927,533$3,508 萬0.2%+640,697+223.4%加碼–
VVisa Inc.Stock157,631$3,496 萬0.2%−59,083−27.3%減碼歷史
WisdomTree Tr97717X198US CORP BOND FD708,945$3,492 萬0.2%+23,895+3.5%加碼–
iShares Tr4642874407-10 YR TRSY BD323,859$3,481 萬0.2%−427,775−56.9%減碼–
Schwab International Equity ETF808524805ETF947,285$3,478 萬0.2%+85,109+9.9%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US722,302$3,456 萬0.2%−16,810−2.3%減碼–
DISWalt Disney CoStock251,161$3,445 萬0.2%+15,928+6.8%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500619,600$3,444 萬0.2%+1,504+0.2%加碼–
iShares Tr46434V4070-5YR HI YL CP772,731$3,397 萬0.2%+218,468+39.4%加碼–
WMTWalmart Inc.Stock225,600$3,360 萬0.2%+10,917+5.1%加碼歷史
WisdomTree Tr97717X172US HGH YLD CORP680,135$3,356 萬0.2%+49,151+7.8%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF434,083$3,318 萬0.2%+31,269+7.8%加碼–
iShares Tr464287150CORE S&P TTL STK321,541$3,246 萬0.2%−219,482−40.6%減碼–

選擇權(4 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$31.2 萬$776.9 萬
iShares Russell 2000 ETF464287655ETF$138.1 萬–
iShares Tr464288513IBOXX HI YD ETF$107.1 萬–
SPDR Series Trust78468R408ST TERM HIGH ETF$1.60 萬–

2021 年第 4 季之後清倉(214 檔)

2021 年第 4 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 214 檔。

AE Wealth Management LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Tidal ETF Tr886364660ZEGA BUY AND HED1,832,490$3,856 萬0.3%–
VIXMProShares Trust IIVIX MDTRM FUTR N963,371$2,945 萬0.2%歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT947,078$2,468 萬0.2%–
Aim ETF Products Trust00888H307ALLIANZIM US EQ697,718$2,046 萬0.1%–
Aim ETF Products Trust00888H208ALLIANZIM US EQT519,142$1,404 萬0.1%–
STXSeagate Technology Holdings plcORD SHS100,750$1,138 萬0.1%歷史
OZBelpointe PREP, LLCUNIT RP LTD LB A104,909$1,050 萬0.1%歷史
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV384,256$1,044 萬0.1%–
IAUiShares Gold TrustETF276,153$961.3 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100283,290$951.0 萬0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS468,563$710.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES62,718$573.5 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW186,117$507.4 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE58,451$491.0 萬<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US85,607$461.7 萬<0.1%–
GEGeneral Electric CoStock40,299$380.7 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A12,049$304.1 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF46,290$289.0 萬<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF92,872$269.1 萬<0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS17,225$264.4 萬<0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT10,931$235.6 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY39,416$228.8 萬<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC22,524$226.6 萬<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN30,745$219.6 萬<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF23,603$207.8 萬<0.1%–
TENBTenable Holdings, Inc.COM34,200$188.3 萬<0.1%歷史
XLNXXilinx IncCOM8,422$178.6 萬<0.1%歷史
GLOBGlobant S.A.COM5,452$171.2 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A38,236$165.9 萬<0.1%–
Kraneshares Tr500767587QUADRATIC DEFLA63,444$165.5 萬<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF37,354$159.2 萬<0.1%–
MRVLMarvell Technology, Inc.COM18,167$158.9 萬<0.1%歷史
QDELQuidelOrtho CorpCOM11,458$154.7 萬<0.1%歷史
CALXCalix, IncCOM17,625$140.9 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV24,988$135.5 萬<0.1%–
DECKDeckers Outdoor CorpCOM3,664$134.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE31,025$130.8 萬<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF25,004$129.3 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF49,287$128.7 萬<0.1%–
DTMDT Midstream, Inc.COMMON STOCK25,352$121.6 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS29,733$120.0 萬<0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE43,604$118.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF17,188$116.6 萬<0.1%–
LCIDLucid Group, Inc.COM29,555$112.5 萬<0.1%歷史
Global X FDS37954Y707RENEWABLE ENERGY68,270$106.9 萬<0.1%–
Indexiq ETF Tr45409B412IQ S&P HGH YLD41,783$104.6 萬<0.1%–
iShares Tr464288836U.S. PHARMA ETF5,188$103.6 萬<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW23,847$101.6 萬<0.1%–
AMBAAmbarella IncSHS4,995$101.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,228$97.5 萬<0.1%–
BOOTBoot Barn Holdings, Inc.COM7,413$91.2 萬<0.1%歷史
CIONCION Investment CorpCOM68,963$90.1 萬<0.1%歷史
BKIBlack Knight, Inc.COM10,824$89.7 萬<0.1%歷史
PTLOPortillo's Inc.COM CL A23,686$88.9 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A42,624$88.0 萬<0.1%歷史
VXXBarclays Bank PLCETF46,287$85.8 萬<0.1%歷史
Exchange Listed FDS Tr30151E632CABANA CONSERVAT33,601$84.6 萬<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD25,684$84.4 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM9,378$84.4 萬<0.1%歷史
iShares U S ETF Tr46431W630MEDIA ENTRNMNT25,172$84.2 萬<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF5,026$83.1 萬<0.1%–
NVTnVent Electric plcSHS21,825$82.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT25,100$81.9 萬<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR8,600$81.7 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A14,809$81.5 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR13,621$81.4 萬<0.1%–
PEverpure, Inc.CL A24,873$81.0 萬<0.1%歷史
CTRNCiti Trends IncCOM8,516$80.7 萬<0.1%歷史
LADLithia Motors IncCOM2,703$80.3 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM26,085$79.4 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM7,284$78.0 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM13,155$75.5 萬<0.1%歷史
MSPDatto Holding Corp.COM28,154$74.2 萬<0.1%歷史
EVHEvolent Health, Inc.CL A26,701$73.9 萬<0.1%歷史
BOXBox IncCL A28,112$73.6 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM6,004$73.4 萬<0.1%歷史
PRFTPerficient IncCOM5,654$73.1 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM9,557$72.9 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS18,714$72.7 萬<0.1%歷史
IMGNImmunoGen, Inc.COM97,951$72.7 萬<0.1%歷史
IAAIAA, Inc.COM14,302$72.4 萬<0.1%歷史
VCRAVocera Communications, Inc.COM10,690$69.3 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW49,133$69.1 萬<0.1%歷史
MIMEMimecast LtdORD SHS8,685$69.1 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A9,734$68.5 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM14,739$68.5 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 119,307$68.3 萬<0.1%歷史
URBNUrban Outfitters IncCOM23,145$68.0 萬<0.1%歷史
DTDynatrace, Inc.Stock11,177$67.5 萬<0.1%歷史
WKWorkiva IncCOM CL A5,112$66.7 萬<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS26,695$66.3 萬<0.1%–
VRNSVaronis Systems IncCOM13,470$65.7 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF13,730$65.2 萬<0.1%–
PLCEChildrens Place, Inc.COM8,207$65.1 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A7,177$65.1 萬<0.1%歷史
ALECAlector, Inc.COM31,303$64.6 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK43,078$64.4 萬<0.1%歷史
BSYBentley Systems IncCOM CL B13,189$63.7 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A18,578$63.3 萬<0.1%歷史
MNDYmonday.com Ltd.SHS2,031$62.7 萬<0.1%歷史