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AE Wealth Management LLC

SEC CIK
0001697723
最新申報
2026/8/3

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/31 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,808
較 2022 年第 3 季 +72
總值
$138.3 億
較 2022 年第 3 季 +$12.2 億 (+9.7%)
申報日
2023/1/31
SEC
AE Wealth Management LLC 在 2022 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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,358,330$4.90 億3.5%−278,861−4.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,682,199$3.46 億2.5%−324,623−4.1%減碼–
AAPLApple Inc.Stock2,603,393$3.38 億2.4%+139,439+5.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF851,717$2.99 億2.2%−195,936−18.7%減碼–
iShares Core S&P 500 ETF464287200ETF730,323$2.81 億2.0%+11,773+1.6%加碼–
SPYSPDR S&P 500 ETF TrustETF486,461$1.86 億1.3%+98,238+25.3%加碼歷史
MSFTMicrosoft CorpStock746,108$1.79 億1.3%−15,300−2.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF651,857$1.74 億1.3%+64,376+11.0%加碼–
Vanguard Morningstar Value ETF922908744ETF993,414$1.39 億1.0%+309,654+45.3%加碼–
iShares Russell Top 200 Growth ETF464289438ETF1,153,963$1.39 億1.0%−45,515−3.8%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,624,039$1.23 億0.9%+893,700+51.6%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT4,500,307$1.22 億0.9%+218,843+5.1%加碼–
iShares Tr464289420RUS TP200 VL ETF1,794,917$1.17 億0.8%−80,615−4.3%減碼–
XOMExxonMobil Holdings CorpCOM1,027,811$1.13 億0.8%+175,134+20.5%加碼歷史
Collaborative Investmnt Ser19423L623MOHR GROWTH ETF5,140,491$1.01 億0.7%+671,219+15.0%加碼–
AMZNAmazon Com IncStock1,133,903$9,525 萬0.7%+28,472+2.6%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,036,592$9,271 萬0.7%−137,170−6.3%減碼–
iShares Tr46428743220 YR TR BD ETF907,963$9,040 萬0.7%+17,297+1.9%加碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF2,720,320$8,988 萬0.7%−290,472−9.6%減碼–
CVXChevron CorpStock486,261$8,728 萬0.6%+99,262+25.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF406,213$8,657 萬0.6%−159,060−28.1%減碼–
iShares Tr46435G425ESG AWR MSCI USA1,014,961$8,602 萬0.6%−226,592−18.3%減碼–
iShares Russell 2000 ETF464287655ETF482,068$8,405 萬0.6%+22,019+4.8%加碼–
iShares Tr464288885EAFE GRWTH ETF1,001,754$8,391 萬0.6%−14,769−1.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,640,548$8,313 萬0.6%−20,349−1.2%減碼–
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV3,622,645$7,789 萬0.6%+475,741+15.1%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,978,428$7,694 萬0.6%+308,032+18.4%加碼–
iShares Tr464288877EAFE VALUE ETF1,661,819$7,624 萬0.6%−53,077−3.1%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,460,932$7,175 萬0.5%−100,428−6.4%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,229,893$7,111 萬0.5%+48,152+4.1%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF634,778$6,977 萬0.5%−453,447−41.7%減碼–
iShares Tr46435G326CORE MSCI INTL1,209,378$6,770 萬0.5%+1,204,757+26,071.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF589,197$6,376 萬0.5%+13,700+2.4%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF593,609$6,253 萬0.5%−99,509−14.4%減碼–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE3,072,709$6,007 萬0.4%+407,559+15.3%加碼–
UNHUnitedHealth Group IncStock111,766$5,926 萬0.4%+12,529+12.6%加碼歷史
GOOGLAlphabet Inc.Stock659,294$5,817 萬0.4%−26,808−3.9%減碼歷史
iShares Tr4642874407-10 YR TRSY BD589,404$5,645 萬0.4%+240,844+69.1%加碼–
PGProcter & Gamble CoStock357,994$5,426 萬0.4%+2,243+0.6%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,068,937$5,359 萬0.4%−20,711−1.9%減碼–
iShares Tr46434V4070-5YR HI YL CP1,295,993$5,299 萬0.4%+479,963+58.8%加碼–
NVDANVIDIA CorpStock354,715$5,184 萬0.4%+30,960+9.6%加碼歷史
ABBVAbbVie Inc.Stock317,343$5,129 萬0.4%+12,699+4.2%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,737,226$5,104 萬0.4%−252,376−12.7%減碼–
iShares Tr464288414NATIONAL MUN ETF480,498$5,070 萬0.4%+1380.0%加碼–
PFEPfizer IncStock986,532$5,055 萬0.4%+16,824+1.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF518,877$4,911 萬0.4%+37,072+7.7%加碼–
Schwab U.S. Large-Cap ETF808524201ETF1,082,122$4,886 萬0.4%−61,030−5.3%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS830,516$4,857 萬0.4%+41,073+5.2%加碼–
HDHome Depot, Inc.Stock153,550$4,850 萬0.4%−4,383−2.8%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF1,667,319$4,817 萬0.3%+293,681+21.4%加碼–
MRKMerck & Co., Inc.Stock430,941$4,781 萬0.3%+70,367+19.5%加碼歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT1,852,652$4,687 萬0.3%−106,442−5.4%減碼–
BRK.BBerkshire Hathaway IncStock147,860$4,567 萬0.3%+4,457+3.1%加碼歷史
iShares Tr46434V860TRS FLT RT BD898,700$4,530 萬0.3%−1,158,307−56.3%減碼–
JPMJPMorgan Chase & CoStock337,068$4,520 萬0.3%+29,298+9.5%加碼歷史
JNJJohnson & JohnsonStock255,000$4,505 萬0.3%+9,473+3.9%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX635,610$4,473 萬0.3%+69,321+12.2%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1134,312$4,450 萬0.3%+12,486+10.2%加碼歷史
GLDSPDR Gold TrustETF256,983$4,359 萬0.3%−45,305−15.0%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF593,831$4,282 萬0.3%−91,211−13.3%減碼–
BACBank of America CorpStock1,254,037$4,153 萬0.3%+72,721+6.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF214,811$4,107 萬0.3%−50,862−19.1%減碼–
NEENextera Energy IncStock490,263$4,099 萬0.3%+39,944+8.9%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF650,006$4,005 萬0.3%+145,866+28.9%加碼–
TAT&T Inc.Stock2,159,561$3,976 萬0.3%−57,541−2.6%減碼歷史
WMTWalmart Inc.Stock277,924$3,941 萬0.3%+25,329+10.0%加碼歷史
Schwab International Equity ETF808524805ETF1,209,337$3,895 萬0.3%+52,074+4.5%加碼–
iShares Tips Bond ETF464287176ETF356,951$3,799 萬0.3%−103,189−22.4%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT795,437$3,771 萬0.3%−6,223−0.8%減碼–
IBMInternational Business Machines CorpStock264,974$3,733 萬0.3%+30,676+13.1%加碼歷史
Advisorshares Tr00768Y420ALPHA DNA EQUITY1,649,218$3,724 萬0.3%−301,836−15.5%減碼–
Schwab U.S. Broad Market ETF808524102ETF827,758$3,709 萬0.3%+80,335+10.7%加碼–
PEPPepsiCo IncStock204,196$3,689 萬0.3%+14,314+7.5%加碼歷史
iShares Russell Midcap ETF464287499ETF540,240$3,644 萬0.3%+1,416+0.3%加碼–
METMetlife IncStock501,108$3,627 萬0.3%+10,844+2.2%加碼歷史
iShares Tr4642886613 7 YR TREAS BD313,800$3,605 萬0.3%+8,277+2.7%加碼–
iShares Core Dividend Growth ETF46434V621ETF720,005$3,600 萬0.3%−10,609−1.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF854,615$3,587 萬0.3%−1,241,530−59.2%減碼–
PMPhilip Morris International Inc.Stock342,645$3,468 萬0.3%+60,315+21.4%加碼歷史
USBUS Bancorp DECOM NEW793,984$3,463 萬0.3%+154,157+24.1%加碼歷史
VVisa Inc.Stock161,675$3,359 萬0.2%−4,191−2.5%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF229,323$3,347 萬0.2%+68,698+42.8%加碼–
VZVerizon Communications IncStock842,417$3,319 萬0.2%−18,471−2.1%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,809,740$3,296 萬0.2%+590,796+48.5%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW504,062$3,294 萬0.2%+19,965+4.1%加碼–
Northern LTS FD Tr IV66538H385STERLING CAPITAL1,647,090$3,268 萬0.2%−7,540−0.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF155,255$3,164 萬0.2%+3,466+2.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF419,320$3,157 萬0.2%−98,755−19.1%減碼–
BILLBILL Holdings, Inc.Stock288,146$3,140 萬0.2%−505−0.2%減碼歷史
iShares Core High Dividend ETF46429B663ETF296,079$3,086 萬0.2%+43,502+17.2%加碼–
DVNDevon Energy CorpStock499,196$3,071 萬0.2%−10,366−2.0%減碼歷史
MAMastercard IncStock87,004$3,025 萬0.2%−4,678−5.1%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US702,730$2,997 萬0.2%+19,565+2.9%加碼–
iShares Tr46434V613CORE UNIVRSL USD662,756$2,978 萬0.2%−67,258−9.2%減碼–
EMREmerson Electric CoStock309,024$2,968 萬0.2%+10,318+3.5%加碼歷史
MCDMcDonalds CorpStock111,761$2,945 萬0.2%+13,200+13.4%加碼歷史
LMTLockheed Martin CorpStock60,468$2,942 萬0.2%+1,238+2.1%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP613,039$2,934 萬0.2%+7,250+1.2%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF348,121$2,910 萬0.2%−9,931−2.8%減碼–

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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$208.7 萬$62.7 萬
iShares Russell 2000 ETF464287655ETF$123.1 萬–
AAPLApple Inc.Stock$5,280–

2022 年第 3 季之後清倉(145 檔)

2022 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 145 檔。

AE Wealth Management LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL181,110$905.5 萬0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST147,764$898.6 萬0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS122,566$687.6 萬0.1%–
CTXSCitrix Systems IncCOM43,397$450.9 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS198,016$338.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB136,364$288.8 萬<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY126,476$277.9 萬<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE45,994$256.6 萬<0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR53,044$181.2 萬<0.1%–
HOLXHologic IncCOM26,978$174.1 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A64,562$172.7 萬<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME60,537$156.4 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST22,324$152.2 萬<0.1%–
LADRLadder Capital CorpCL A169,512$151.9 萬<0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD55,488$146.8 萬<0.1%–
HASHasbro, Inc.COM21,519$145.1 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock7,180$127.9 萬<0.1%歷史
Simplify Exchange Traded Fun82889N509NASDAQ 100 DS CN55,292$127.2 萬<0.1%–
LAMRLamar Advertising CoREIT12,606$104.0 萬<0.1%歷史
DREDuke Realty CorpCOM NEW19,965$96.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP26,652$95.1 萬<0.1%–
CSLCarlisle Companies IncCOM3,373$94.6 萬<0.1%歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL6,668$92.5 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR50,505$88.3 萬<0.1%歷史
CLRContinental Resources, IncCOM13,025$87.0 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM14,152$80.0 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF9,833$79.3 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM2,132$77.5 萬<0.1%歷史
WSMWilliams Sonoma IncCOM6,437$75.9 萬<0.1%歷史
SPDR Series Trust78464A771ST STR SP CAPMKT10,506$75.2 萬<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM32,334$70.3 萬<0.1%歷史
SMSM Energy CoCOM18,448$69.4 萬<0.1%歷史
NOVNOV Inc.COM41,812$67.7 萬<0.1%歷史
PBFPBF Energy Inc.CL A19,231$67.6 萬<0.1%歷史
NWLNewell Brands Inc.Stock46,792$65.0 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS15,160$63.7 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM22,548$61.7 萬<0.1%歷史
ESTEEarthstone Energy IncCL A48,974$60.3 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH14,717$60.2 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM21,848$59.9 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A29,955$59.3 萬<0.1%歷史
PEverpure, Inc.CL A21,645$59.2 萬<0.1%歷史
EWBCEast West Bancorp IncCOM8,785$59.0 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW19,405$58.7 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock4,727$58.4 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A20,950$57.7 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM11,704$57.6 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF5,218$57.4 萬<0.1%–
CNMCore & Main, Inc.CL A25,175$57.2 萬<0.1%歷史
HUBGHub Group, Inc.CL A8,209$56.6 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM76,492$56.6 萬<0.1%歷史
WCCWesco International IncCOM4,730$56.5 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A30,184$56.5 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM82,202$55.9 萬<0.1%歷史
RNSTRenasant CorpCOM17,719$55.4 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM44,005$55.0 萬<0.1%歷史
BECNQxo Building Products, Inc.COM10,025$54.9 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM10,448$53.5 萬<0.1%歷史
SKYChampion Homes, Inc.Stock9,717$51.4 萬<0.1%歷史
PBFXPBF Logistics LPUNIT LTD PTNR27,167$51.3 萬<0.1%歷史
OXMOxford Industries IncCOM5,689$51.1 萬<0.1%歷史
PIImpinj IncCOM6,350$50.8 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM67,414$50.6 萬<0.1%歷史
GMSGMS Inc.COM12,518$50.1 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM11,390$50.0 萬<0.1%歷史
Grindrod Shipping Holdings LY28895103SHS20,809$49.8 萬<0.1%–
PFSProvident Financial Services IncCOM25,280$49.3 萬<0.1%歷史
MRTNMarten Transport LtdCOM25,518$48.9 萬<0.1%歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG16,367$48.8 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX9,875$48.8 萬<0.1%–
RBLXRoblox CorpStock13,347$47.8 萬<0.1%歷史
TTMITTM Technologies IncCOM36,004$47.5 萬<0.1%歷史
FDUSFidus Investment CorpCOM27,023$46.4 萬<0.1%歷史
SRLPSprague Resources LPCOM UNIT REP LTD22,782$45.2 萬<0.1%歷史
COLMColumbia Sportswear CoCOM6,645$44.7 萬<0.1%歷史
DPZDominos Pizza IncCOM1,407$43.6 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP8,049$43.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF7,539$43.3 萬<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC4,485$42.5 萬<0.1%–
iShares Tr464288489INTL DEV RE ETF22,329$42.5 萬<0.1%–
Global X FDS37950E549GLB X SUPERDIV55,898$42.1 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH7,800$41.7 萬<0.1%–
TWTRTwitter, Inc.COM9,285$40.7 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW37,025$37.6 萬<0.1%歷史
ProShares Tr74348A814INFLATN EXPECTNS11,710$36.6 萬<0.1%–
Simplify Exchange Traded Fun82889N400NASDAQ 100 CNVX15,688$34.9 萬<0.1%–
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID13,730$34.6 萬<0.1%–
STNEStoneCo Ltd.COM35,752$34.1 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD36,911$33.8 萬<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS4,574$33.3 萬<0.1%–
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