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AE Wealth Management LLC

SEC CIK
0001697723
最新申報
2026/8/3

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/25 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,736
較 2022 年第 2 季 +25
總值
$126.1 億
較 2022 年第 2 季 +$1.12 億 (+0.9%)
申報日
2022/10/25
SEC
AE Wealth Management LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,637,191$5.16 億4.1%+5,440,904+2,771.9%加碼–
Vanguard S&P 500 ETF922908363ETF1,047,653$3.44 億2.7%+5,766+0.6%加碼–
AAPLApple Inc.Stock2,463,954$3.41 億2.7%+37,553+1.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,006,822$3.36 億2.7%+561,167+7.5%加碼–
iShares Core S&P 500 ETF464287200ETF718,550$2.58 億2.0%−76,469−9.6%減碼–
MSFTMicrosoft CorpStock761,408$1.77 億1.4%+38,070+5.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF587,481$1.57 億1.2%−59,804−9.2%減碼–
iShares Russell Top 200 Growth ETF464289438ETF1,199,478$1.43 億1.1%−29,410−2.4%減碼–
SPYSPDR S&P 500 ETF TrustETF388,223$1.39 億1.1%+30,113+8.4%加碼歷史
AMZNAmazon Com IncStock1,105,431$1.25 億1.0%+134,622+13.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF565,273$1.21 億1.0%+20,237+3.7%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,088,225$1.20 億0.9%+361,673+49.8%加碼–
iShares Tr464289420RUS TP200 VL ETF1,875,532$1.08 億0.9%−100,318−5.1%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT4,281,464$1.08 億0.9%+447,159+11.7%加碼–
iShares Tr46434V860TRS FLT RT BD2,057,007$1.04 億0.8%+422,827+25.9%加碼–
iShares Tr46435G425ESG AWR MSCI USA1,241,553$9,859 萬0.8%+81,042+7.0%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,173,762$9,802 萬0.8%−95,717−4.2%減碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF3,010,792$9,769 萬0.8%−218,918−6.8%減碼–
iShares Tr46428743220 YR TR BD ETF890,666$9,125 萬0.7%+14,953+1.7%加碼–
Collaborative Investmnt Ser19423L623MOHR GROWTH ETF4,469,272$8,749 萬0.7%+389,637+9.6%加碼–
Vanguard Morningstar Value ETF922908744ETF683,760$8,443 萬0.7%−38,487−5.3%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,660,897$8,321 萬0.7%−29,095−1.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,096,145$7,622 萬0.6%−85,964−3.9%減碼–
iShares Russell 2000 ETF464287655ETF460,049$7,587 萬0.6%−16,207−3.4%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,561,360$7,502 萬0.6%−165,321−9.6%減碼–
XOMExxonMobil Holdings CorpCOM852,677$7,445 萬0.6%+59,582+7.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,730,339$7,437 萬0.6%+170,255+10.9%加碼–
iShares Tr464288885EAFE GRWTH ETF1,016,523$7,376 萬0.6%+154,761+18.0%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,181,741$6,829 萬0.5%−516,311−30.4%減碼–
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV3,146,904$6,739 萬0.5%−549,784−14.9%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF693,118$6,657 萬0.5%−21,862−3.1%減碼–
iShares Tr464288877EAFE VALUE ETF1,714,896$6,608 萬0.5%+93,337+5.8%加碼–
GOOGLAlphabet Inc.Stock686,102$6,563 萬0.5%+195,862+40.0%加碼依 20 比 1 拆股換算歷史
TSLATesla, Inc.Stock224,820$5,963 萬0.5%+8,472+3.9%加碼依 3 比 1 拆股換算歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,989,602$5,814 萬0.5%+198,212+11.1%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,670,396$5,761 萬0.5%−202,858−10.8%減碼–
CVXChevron CorpStock386,999$5,560 萬0.4%+5,929+1.6%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,089,648$5,466 萬0.4%+111,829+11.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF575,497$5,460 萬0.4%+24,580+4.5%加碼–
iShares Tr4642874571 3 YR TREAS BD663,579$5,389 萬0.4%−631,835−48.8%減碼–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE2,665,150$5,179 萬0.4%−34,922−1.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,402,879$5,119 萬0.4%−148,150−9.6%減碼–
UNHUnitedHealth Group IncStock99,237$5,012 萬0.4%+6,803+7.4%加碼歷史
iShares Tr464288414NATIONAL MUN ETF480,360$4,928 萬0.4%−28,903−5.7%減碼–
Schwab U.S. Large-Cap ETF808524201ETF1,143,152$4,841 萬0.4%+406,662+55.2%加碼–
iShares Tips Bond ETF464287176ETF460,140$4,827 萬0.4%−131,064−22.2%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD979,813$4,809 萬0.4%+979,813新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF265,673$4,768 萬0.4%−80,886−23.3%減碼–
GLDSPDR Gold TrustETF302,288$4,676 萬0.4%−429,861−58.7%減碼歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT1,959,094$4,653 萬0.4%+61,423+3.2%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS789,443$4,603 萬0.4%−44,802−5.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF685,042$4,528 萬0.4%+303,475+79.5%加碼–
PGProcter & Gamble CoStock355,751$4,491 萬0.4%−3,537−1.0%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,967,239$4,477 萬0.4%+656,962+50.1%加碼–
HDHome Depot, Inc.Stock157,933$4,358 萬0.3%−5,259−3.2%減碼歷史
PFEPfizer IncStock969,708$4,243 萬0.3%+62,753+6.9%加碼歷史
Advisorshares Tr00768Y420ALPHA DNA EQUITY1,951,054$4,220 萬0.3%−151,535−7.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF481,805$4,201 萬0.3%+158,473+49.0%加碼–
ABBVAbbVie Inc.Stock304,644$4,089 萬0.3%+42,675+16.3%加碼歷史
JNJJohnson & JohnsonStock245,527$4,011 萬0.3%−7,104−2.8%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF1,373,638$3,971 萬0.3%+498,657+57.0%加碼–
NVDANVIDIA CorpStock323,755$3,930 萬0.3%+7,874+2.5%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF518,075$3,876 萬0.3%−30,829−5.6%減碼–
BRK.BBerkshire Hathaway IncStock143,403$3,829 萬0.3%+7,708+5.7%加碼歷史
BILLBILL Holdings, Inc.Stock288,651$3,821 萬0.3%+288,651新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT801,660$3,796 萬0.3%+45,572+6.0%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX566,289$3,773 萬0.3%−24,277−4.1%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF1,271,188$3,768 萬0.3%+157,779+14.2%加碼–
iShares Tr464287150CORE S&P TTL STK457,565$3,640 萬0.3%−164,267−26.4%減碼–
BACBank of America CorpStock1,181,316$3,568 萬0.3%+107,291+10.0%加碼歷史
NEENextera Energy IncStock450,319$3,531 萬0.3%−65,636−12.7%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1121,826$3,500 萬0.3%−16,163−11.7%減碼歷史
iShares Tr4642886613 7 YR TREAS BD305,523$3,492 萬0.3%−32,757−9.7%減碼–
TAT&T Inc.Stock2,217,102$3,401 萬0.3%+65,873+3.1%加碼歷史
iShares Russell Midcap ETF464287499ETF538,824$3,349 萬0.3%−61,696−10.3%減碼–
iShares Tr4642874407-10 YR TRSY BD348,560$3,346 萬0.3%−51,460−12.9%減碼–
WMTWalmart Inc.Stock252,595$3,276 萬0.3%+8,574+3.5%加碼歷史
VZVerizon Communications IncStock860,888$3,269 萬0.3%−35,095−3.9%減碼歷史
iShares Tr46434V4070-5YR HI YL CP816,030$3,259 萬0.3%+50,136+6.5%加碼–
Schwab International Equity ETF808524805ETF1,157,263$3,255 萬0.3%−122,799−9.6%減碼–
iShares Core Dividend Growth ETF46434V621ETF730,614$3,249 萬0.3%−66,242−8.3%減碼–
iShares Tr46434V613CORE UNIVRSL USD730,014$3,249 萬0.3%+20,122+2.8%加碼–
JPMJPMorgan Chase & CoStock307,770$3,216 萬0.3%+88,824+40.6%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF504,140$3,173 萬0.3%−2,343−0.5%減碼–
Schwab U.S. Broad Market ETF808524102ETF747,423$3,138 萬0.2%+94,649+14.5%加碼–
Northern LTS FD Tr IV66538H385STERLING CAPITAL1,654,630$3,110 萬0.2%+46,960+2.9%加碼–
MRKMerck & Co., Inc.Stock360,574$3,105 萬0.2%+68,279+23.4%加碼歷史
PEPPepsiCo IncStock189,882$3,100 萬0.2%+15,450+8.9%加碼歷史
iShares Tr464288273EAFE SML CP ETF628,468$3,066 萬0.2%−909−0.1%減碼–
DVNDevon Energy CorpStock509,562$3,064 萬0.2%−30,676−5.7%減碼歷史
METMetlife IncStock490,264$2,980 萬0.2%+232,432+90.1%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF764,994$2,970 萬0.2%+115,286+17.7%加碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT1,147,845$2,957 萬0.2%+1,147,845新進–
VVisa Inc.Stock165,866$2,947 萬0.2%+12,825+8.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF410,477$2,928 萬0.2%−48,303−10.5%減碼–
SPDR Series Trust78464A821ST STR SP400GRW484,097$2,922 萬0.2%+76,673+18.8%加碼–
SPDR Series Trust78468R200ST STR RATE ETF961,608$2,914 萬0.2%+262,441+37.5%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B326,718$2,899 萬0.2%+218,160+201.0%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US683,165$2,884 萬0.2%−32,371−4.5%減碼–
Vanguard Information Technology ETF92204A702ETF93,576$2,876 萬0.2%+10,385+12.5%加碼–

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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$293.8 萬$68.8 萬
iShares Russell 2000 ETF464287655ETF$191.0 萬–
iShares Tr464288513IBOXX HI YD ETF$8.10 萬–

2022 年第 2 季之後清倉(184 檔)

2022 年第 2 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 184 檔。

AE Wealth Management LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
WisdomTree Tr97717X198US CORP BOND FD619,754$2,799 萬0.2%–
WisdomTree Tr97717W380INTRST RATE HDGE523,528$2,387 萬0.2%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ711,585$1,585 萬0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD455,769$1,286 萬0.1%–
iShares Inc46434G764MSCI EMRG CHN185,795$887.4 萬0.1%–
WRKWestRock CoCOM168,519$671.4 萬0.1%歷史
MLMMartin Marietta Materials IncCOM20,348$608.9 萬<0.1%歷史
Tidal ETF Tr886364751EUCLID CAP GRWT305,392$581.6 萬<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN232,265$552.7 萬<0.1%–
GSKGSK plcSPONSORED ADR115,131$501.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS159,408$421.3 萬<0.1%–
ProShares Tr74348A608SHT 7-10 YR TR109,579$295.4 萬<0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC54,066$242.8 萬<0.1%–
TRUTransUnionCOM29,303$234.4 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW44,555$220.1 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND26,585$218.8 萬<0.1%–
Tidal Trust I886364637FOLI AL RATE ETF62,356$202.3 萬<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF19,571$201.4 萬<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV89,328$183.6 萬<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF48,246$181.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD64,333$178.3 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF46,703$158.4 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET45,221$148.1 萬<0.1%–
iShares Tr464287374NORTH AMERN NAT36,700$132.0 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW46,219$129.0 萬<0.1%–
JNPRJuniper Networks IncCOM44,226$126.0 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM35,258$115.6 萬<0.1%歷史
AVTRAvantor, Inc.COM35,189$109.4 萬<0.1%歷史
TNLTravel & Leisure Co.COM27,707$107.6 萬<0.1%歷史
DOCSDoximity, Inc.CL A27,070$94.3 萬<0.1%歷史
TFXTeleflex IncCOM3,724$91.6 萬<0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND15,796$86.6 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS44,566$86.1 萬<0.1%歷史
Swedish Expt CR Corp870297801ROG TTL ETN 2298,449$83.7 萬<0.1%–
EGLEEagle Bulk Shipping Inc.COM15,204$78.9 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A2,635$77.4 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock242,819$75.3 萬<0.1%歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI13,961$72.0 萬<0.1%–
CRUSCirrus Logic, Inc.Stock9,842$71.4 萬<0.1%歷史
Barclays Bank PLC06738C794IPSPGS TTL ETN29,964$71.3 萬<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK26,188$70.0 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER28,179$67.9 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM37,919$66.2 萬<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL12,234$66.2 萬<0.1%–
WSBCWesbanco IncCOM20,616$65.4 萬<0.1%歷史
SPSP Plus CorpCOM20,694$63.6 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM8,466$62.0 萬<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US15,884$61.5 萬<0.1%–
RYNRayonier IncCOM16,448$61.5 萬<0.1%歷史
ATIAti IncStock26,848$61.0 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM89,210$58.4 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM5,275$57.9 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM18,837$57.3 萬<0.1%歷史
FROFrontline plcSHS NEW62,793$55.6 萬<0.1%歷史
SNDRSchneider National, Inc.CL B24,804$55.5 萬<0.1%歷史
TWITitan International IncCOM35,707$53.9 萬<0.1%歷史
MNRLMNRL Sub Inc.CL A COM21,759$53.6 萬<0.1%歷史
LSTRLandstar System IncCOM3,672$53.4 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A10,120$53.3 萬<0.1%歷史
OCOwens CorningStock7,116$52.9 萬<0.1%歷史
CPECallon Petroleum CoCOM13,376$52.4 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM17,060$52.3 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF10,238$51.6 萬<0.1%–
iShares Tr46434V761MSCI UAE ETF33,213$51.6 萬<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF23,917$51.4 萬<0.1%–
MTDRMatador Resources CoCOM10,990$51.2 萬<0.1%歷史
iShares Inc464286814MSCI NETHERL ETF14,306$50.2 萬<0.1%–
LTCLTC Properties IncREIT12,986$49.9 萬<0.1%歷史
PDCEPDC Energy, Inc.COM7,980$49.2 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A19,519$48.8 萬<0.1%歷史
BRZEBraze, Inc.Stock13,330$48.3 萬<0.1%歷史
DKDelek US Holdings, Inc.COM18,615$48.1 萬<0.1%歷史
MXLMaxlinear, IncCOM14,157$48.1 萬<0.1%歷史
AVTAvnet IncCOM11,211$48.1 萬<0.1%歷史
MRCMRC Global Inc.COM48,067$47.9 萬<0.1%歷史
IPARInterparfums IncCOM6,494$47.4 萬<0.1%歷史
WLKWestlake CorpCOM4,732$46.4 萬<0.1%歷史
ENVAEnova International, Inc.COM15,908$45.8 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW6,729$45.0 萬<0.1%歷史
WDSWoodside Energy Group LtdADR20,820$44.9 萬<0.1%歷史
iShares Inc464286202MSCI AUSTRIA ETF24,805$44.8 萬<0.1%–
CHEFChefs' Warehouse, Inc.COM11,528$44.8 萬<0.1%歷史
BRYBerry Corp (bry)COM58,750$44.8 萬<0.1%歷史
ALGTAllegiant Travel COCOM3,952$44.7 萬<0.1%歷史
iShares Tr46435G417CR 5 10 YR ETF9,861$44.1 萬<0.1%–
WGOWinnebago Industries IncCOM9,022$43.8 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW6,326$43.0 萬<0.1%歷史
AAAlcoa CorpStock9,390$42.8 萬<0.1%歷史
KNOPKNOT Offshore Partners LPCOM UNITS25,408$41.6 萬<0.1%歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN8,601$41.4 萬<0.1%–
SBRSabine Royalty TrustUNIT BEN INT6,602$40.2 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR77,489$39.8 萬<0.1%歷史
SAIASaia IncCOM2,070$38.9 萬<0.1%歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,569$38.4 萬<0.1%–
ORANYOrangeSPONSORED ADR32,451$38.2 萬<0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD8,008$38.0 萬<0.1%–
VOCVOC Energy TrustTR UNIT57,568$37.4 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT26,493$37.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,312$37.2 萬<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H43,070$37.2 萬<0.1%–