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AE Wealth Management LLC

SEC CIK
0001697723
最新申報
2026/8/3

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/3 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,711
較 2022 年第 1 季 +57
總值
$124.9 億
較 2022 年第 1 季 −$20.7 億 (−14.2%)
申報日
2022/8/3
SEC
AE Wealth Management LLC 在 2022 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 ETF922908363ETF1,041,887$3.61 億2.9%−64,441−5.8%減碼–
AAPLApple Inc.Stock2,426,401$3.32 億2.7%+149,353+6.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,445,655$3.30 億2.6%+1,032,176+16.1%加碼–
iShares Core S&P 500 ETF464287200ETF795,019$3.01 億2.4%+6,909+0.9%加碼–
MSFTMicrosoft CorpStock723,338$1.86 億1.5%+39,471+5.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF647,285$1.81 億1.5%−138,847−17.7%減碼–
iShares Russell Top 200 Growth ETF464289438ETF1,228,888$1.54 億1.2%−188,483−13.3%減碼–
SPYSPDR S&P 500 ETF TrustETF358,110$1.35 億1.1%−321,510−47.3%減碼歷史
GLDSPDR Gold TrustETF732,149$1.23 億1.0%−429,551−37.0%減碼歷史
iShares Tr464289420RUS TP200 VL ETF1,975,850$1.22 億1.0%−319,484−13.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF545,036$1.21 億1.0%−128,895−19.1%減碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF3,229,710$1.10 億0.9%−418,841−11.5%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,269,479$1.09 億0.9%−370,579−14.0%減碼–
iShares Tr4642874571 3 YR TREAS BD1,295,414$1.07 億0.9%+971,308+299.7%加碼–
AMZNAmazon Com IncStock970,809$1.03 億0.8%+208,609+27.4%加碼依 20 比 1 拆股換算歷史
Dimensional ETF Trust25434V104US CORE EQT MKT3,834,305$1.01 億0.8%+2,087,577+119.5%加碼–
iShares Tr46428743220 YR TR BD ETF875,713$1.01 億0.8%−36,667−4.0%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,698,052$9,995 萬0.8%+576,847+51.4%加碼–
iShares Tr46435G425ESG AWR MSCI USA1,160,511$9,737 萬0.8%+181,233+18.5%加碼–
Vanguard Morningstar Value ETF922908744ETF722,247$9,525 萬0.8%−62,714−8.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,182,109$8,903 萬0.7%−390,876−15.2%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,689,992$8,835 萬0.7%+25,386+1.5%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,726,681$8,801 萬0.7%−310,170−15.2%減碼–
Collaborative Investmnt Ser19423L623MOHR GROWTH ETF4,079,635$8,396 萬0.7%+4,079,635新進–
iShares Tr46434V860TRS FLT RT BD1,634,180$8,236 萬0.7%+1,500,345+1,121.0%加碼–
iShares Russell 2000 ETF464287655ETF476,256$8,066 萬0.6%+7,922+1.7%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF726,552$7,999 萬0.6%+509,981+235.5%加碼–
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV3,696,688$7,933 萬0.6%+3,696,688新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,560,084$7,654 萬0.6%+18,528+1.2%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF714,980$7,262 萬0.6%−90,917−11.3%減碼–
iShares Tr464288877EAFE VALUE ETF1,621,559$7,038 萬0.6%−175,487−9.8%減碼–
iShares Tr464288885EAFE GRWTH ETF861,762$6,936 萬0.6%−26,440−3.0%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,873,254$6,897 萬0.6%+44,783+2.4%加碼–
XOMExxonMobil Holdings CorpCOM793,095$6,792 萬0.5%+36,270+4.8%加碼歷史
iShares Tips Bond ETF464287176ETF591,204$6,734 萬0.5%+62,841+11.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF346,559$6,537 萬0.5%+128,037+58.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,551,029$6,460 萬0.5%−400,883−20.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF550,917$5,603 萬0.4%+84,497+18.1%加碼–
CVXChevron CorpStock381,070$5,517 萬0.4%+10,812+2.9%加碼歷史
Collaborative Investmnt Ser19423L581ADAPTIVE CORE2,700,072$5,484 萬0.4%+2,700,072新進–
iShares Tr464288414NATIONAL MUN ETF509,263$5,417 萬0.4%−54,211−9.6%減碼–
GOOGLAlphabet Inc.Stock24,512$5,342 萬0.4%+3,666+17.6%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,791,390$5,326 萬0.4%+742,113+70.7%加碼–
iShares Tr464287150CORE S&P TTL STK621,832$5,210 萬0.4%+300,291+93.4%加碼–
PGProcter & Gamble CoStock359,288$5,166 萬0.4%+14,173+4.1%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS834,245$5,102 萬0.4%−162,188−16.3%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF977,819$4,898 萬0.4%−418,098−30.0%減碼–
TSLATesla, Inc.Stock72,116$4,856 萬0.4%+6,168+9.4%加碼歷史
NVDANVIDIA CorpStock315,881$4,788 萬0.4%+58,598+22.8%加碼歷史
PFEPfizer IncStock906,955$4,755 萬0.4%+76,400+9.2%加碼歷史
UNHUnitedHealth Group IncStock92,434$4,748 萬0.4%+4,385+5.0%加碼歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT1,897,671$4,652 萬0.4%+132,911+7.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF365,289$4,644 萬0.4%−48,694−11.8%減碼–
VZVerizon Communications IncStock895,983$4,547 萬0.4%+178,109+24.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF447,053$4,546 萬0.4%−282,726−38.7%減碼–
TAT&T Inc.Stock2,151,229$4,509 萬0.4%+641,938+42.5%加碼歷史
JNJJohnson & JohnsonStock252,631$4,484 萬0.4%+15,999+6.8%加碼歷史
HDHome Depot, Inc.Stock163,192$4,476 萬0.4%+9,606+6.3%加碼歷史
Advisorshares Tr00768Y420ALPHA DNA EQUITY2,102,589$4,355 萬0.3%−173,534−7.6%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1137,989$4,248 萬0.3%−4,941−3.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF548,904$4,215 萬0.3%−36,130−6.2%減碼–
iShares Tr4642874407-10 YR TRSY BD400,020$4,092 萬0.3%+76,161+23.5%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID1,037,868$4,046 萬0.3%+384,649+58.9%加碼–
Tidal ETF Tr886364660ZEGA BUY AND HED2,410,976$4,039 萬0.3%+2,410,976新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX590,566$4,038 萬0.3%−94,403−13.8%減碼–
iShares Tr4642886613 7 YR TREAS BD338,280$4,037 萬0.3%−26,237−7.2%減碼–
Schwab International Equity ETF808524805ETF1,280,062$4,026 萬0.3%+332,777+35.1%加碼–
ABBVAbbVie Inc.Stock261,969$4,012 萬0.3%−17,757−6.3%減碼歷史
NEENextera Energy IncStock515,955$3,997 萬0.3%+51,347+11.1%加碼歷史
iShares Russell Midcap ETF464287499ETF600,520$3,883 萬0.3%+49,308+8.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF796,856$3,796 萬0.3%−2,223,923−73.6%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF909,037$3,785 萬0.3%+103,024+12.8%加碼–
BRK.BBerkshire Hathaway IncStock135,695$3,705 萬0.3%+7,456+5.8%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF1,113,409$3,682 萬0.3%+185,876+20.0%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT756,088$3,652 萬0.3%+102,696+15.7%加碼–
KOCoca Cola CoStock577,506$3,633 萬0.3%+105,530+22.4%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF506,483$3,554 萬0.3%+199,747+65.1%加碼–
Vanguard Total Bond Market ETF921937835ETF458,780$3,453 萬0.3%+1,796+0.4%加碼–
iShares Tr464288273EAFE SML CP ETF629,377$3,436 萬0.3%−24,614−3.8%減碼–
BACBank of America CorpStock1,074,025$3,343 萬0.3%+190,612+21.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD709,892$3,324 萬0.3%−180,091−20.2%減碼–
Schwab U.S. Large-Cap ETF808524201ETF736,490$3,289 萬0.3%+565,562+330.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF290,103$3,241 萬0.3%−469,728−61.8%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US715,536$3,199 萬0.3%−6,766−0.9%減碼–
Northern LTS FD Tr IV66538H385STERLING CAPITAL1,607,670$3,191 萬0.3%+75,223+4.9%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,310,277$3,132 萬0.3%−609,001−31.7%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF229,332$3,127 萬0.3%−697,185−75.2%減碼–
iShares Tr46434V4070-5YR HI YL CP765,894$3,106 萬0.2%−6,837−0.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF241,127$3,092 萬0.2%−18,702−7.2%減碼–
Vanguard Real Estate ETF922908553ETF335,534$3,057 萬0.2%−79,036−19.1%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF968,194$3,045 萬0.2%+19,694+2.1%加碼–
LMTLockheed Martin CorpStock70,374$3,026 萬0.2%+14,861+26.8%加碼歷史
VVisa Inc.Stock153,041$3,013 萬0.2%−4,590−2.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF323,332$2,988 萬0.2%−53,400−14.2%減碼–
DVNDevon Energy CorpStock540,238$2,977 萬0.2%+116,309+27.4%加碼歷史
IBMInternational Business Machines CorpStock210,256$2,969 萬0.2%+35,552+20.3%加碼歷史
WMTWalmart Inc.Stock244,021$2,967 萬0.2%+18,421+8.2%加碼歷史
PEPPepsiCo IncStock174,432$2,907 萬0.2%+8,052+4.8%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF652,774$2,885 萬0.2%+644,373+7,670.2%加碼–
MCDMcDonalds CorpStock116,701$2,881 萬0.2%+11,031+10.4%加碼歷史

選擇權(3 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$47.0 萬$198.0 萬
iShares Russell 2000 ETF464287655ETF$218.9 萬–
iShares Tr464288513IBOXX HI YD ETF$150.5 萬–

2022 年第 1 季之後清倉(179 檔)

2022 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 179 檔。

AE Wealth Management LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
WisdomTree Tr97717X628FLOATNG RAT TREA468,719$2,357 萬0.2%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE258,903$1,266 萬0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS710,934$1,178 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS284,841$1,096 萬0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW141,728$911.0 萬0.1%–
iShares Tr46434V282U S EQUITY FACTR189,730$843.9 萬0.1%–
STXSeagate Technology Holdings plcSHS93,778$843.1 萬0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL63,656$769.9 萬0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR112,155$755.4 萬0.1%–
iShares Tr464287119MORNINGSTAR GRWT110,243$716.6 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF87,112$613.1 萬<0.1%–
iShares Tr464289446RUS TOP 200 ETF53,189$574.9 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS287,691$558.1 萬<0.1%–
J P Morgan Exchange-Traded F46641Q613US AGGREGATE86,242$435.6 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP100,162$399.0 萬<0.1%–
VRSNVerisign IncCOM15,318$340.8 萬<0.1%歷史
CVNACarvana Co.CL A26,780$319.5 萬<0.1%歷史
COUPCoupa Software IncCOM26,018$264.4 萬<0.1%歷史
SPLKSplunk IncCOM15,390$228.7 萬<0.1%歷史
MRVLMarvell Technology, Inc.ORD28,456$204.1 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF25,389$201.7 萬<0.1%–
FLSFlowserve CorpCOM54,380$195.2 萬<0.1%歷史
CERNCERNER CorpCOM19,182$179.5 萬<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P68,871$177.0 萬<0.1%歷史
ZNGAZynga IncCL A180,341$166.6 萬<0.1%歷史
CRCrane CoCOM14,780$160.0 萬<0.1%歷史
WOLFWolfspeed, Inc.COM13,610$155.0 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF54,562$151.6 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF15,019$150.0 萬<0.1%–
iShares Tr464288752US HOME CONS ETF25,251$149.6 萬<0.1%–
PBCTPeople's United Financial, Inc.COM72,085$144.1 萬<0.1%歷史
CIENCiena CorpCOM NEW23,052$139.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE25,581$139.4 萬<0.1%–
HIWHighwoods Properties, Inc.COM30,386$139.0 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF22,242$131.0 萬<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF39,165$130.5 萬<0.1%–
Global X Uranium ETF37954Y871ETF45,869$120.0 萬<0.1%–
STLAStellantis N.V.SHS67,536$109.9 萬<0.1%歷史
ANETArista Networks, Inc.COM7,892$109.7 萬<0.1%歷史
VanEck Digital Native Economy ETF92189F882ETF27,329$108.9 萬<0.1%–
TDOCTeladoc Health, Inc.COM14,328$103.3 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM19,823$100.9 萬<0.1%歷史
Nextera Energy Inc65339F739UNIT 99/99/999918,661$98.0 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A38,656$96.3 萬<0.1%歷史
VXZBarclays Bank PLCIPATH B MID TRM35,167$93.1 萬<0.1%歷史
MDBMongoDB, Inc.CL A2,046$90.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN27,549$89.0 萬<0.1%–
QSRRestaurant Brands International Inc.COM14,593$85.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM2,901$85.1 萬<0.1%–
iShares Tr464287713US TELECOM ETF26,511$79.2 萬<0.1%–
RSReliance, Inc.COM4,314$79.1 萬<0.1%歷史
Osi ETF Tr67110P407OSHARES US QUALT17,800$78.3 萬<0.1%–
ACLSAxcelis Technologies IncStock10,336$78.1 萬<0.1%歷史
ALLYAlly Financial Inc.Stock17,664$76.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS28,875$76.5 萬<0.1%–
DKSDick's Sporting Goods, Inc.Stock7,316$73.2 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF15,888$72.9 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 50010,495$68.9 萬<0.1%–
WCCWesco International IncCOM5,261$68.5 萬<0.1%歷史
SMSM Energy CoCOM17,416$67.8 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM42,451$65.7 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A41,014$65.3 萬<0.1%歷史
RESRPC IncCOM61,095$65.2 萬<0.1%歷史
THOThor Industries IncCOM8,265$65.0 萬<0.1%歷史
EXPEagle Materials IncCOM5,038$64.7 萬<0.1%歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX7,681$63.8 萬<0.1%–
DAVAEndava plcADS4,735$63.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock9,721$62.7 萬<0.1%歷史
FBNCFirst BancorpCOM14,774$61.7 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS23,816$61.5 萬<0.1%歷史
LCIILci IndustriesCOM5,897$61.2 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock2,673$60.9 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM20,250$60.6 萬<0.1%–
ESTCElastic N.V.ORD SHS6,812$60.6 萬<0.1%歷史
GMSGMS Inc.COM12,179$60.6 萬<0.1%歷史
SMTCSemtech CorpStock8,690$60.3 萬<0.1%歷史
CHCOCity Holding CoCOM7,643$60.2 萬<0.1%歷史
WEXWEX Inc.COM3,342$59.6 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW26,307$59.2 萬<0.1%歷史
XNCRXencor IncCOM22,141$59.1 萬<0.1%歷史
DIODDiodes IncCOM6,764$58.8 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW6,781$58.6 萬<0.1%歷史
PRPermian Resources CorpCL A71,214$57.5 萬<0.1%歷史
SYNASYNAPTICS IncStock2,873$57.3 萬<0.1%歷史
POWIPower Integrations IncCOM6,186$57.3 萬<0.1%歷史
RNGRingCentral, Inc.CL A4,850$56.8 萬<0.1%歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB10,339$56.7 萬<0.1%–
Churchill Capital Corp IV171439102CL A22,327$56.7 萬<0.1%–
PIImpinj IncCOM8,892$56.5 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A10,427$56.0 萬<0.1%歷史
EVRIEveri Holdings Inc.COM26,675$56.0 萬<0.1%歷史
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J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN10,211$51.8 萬<0.1%–
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