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Livermore
Livermore
中文EN

AE Wealth Management LLC

SEC CIK
0001697723
最新申報
2026/8/3

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,141
較 2023 年第 4 季 −894
總值
$88.5 億
較 2023 年第 4 季 −$107.3 億 (−54.8%)
申報日
2024/5/15
SEC
AE Wealth Management LLC 在 2024 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
AAPLApple Inc.Stock1,297,316$2.22 億2.5%−1,838,188−58.6%減碼歷史
MSFTMicrosoft CorpStock518,215$2.18 億2.5%−607,433−54.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF407,936$1.96 億2.2%−471,294−53.6%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF3,606,633$1.75 億2.0%−36,688−1.0%減碼–
iShares Core S&P 500 ETF464287200ETF315,421$1.66 億1.9%−405,438−56.2%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,653,204$1.63 億1.8%−5,143,664−66.0%減碼–
NVDANVIDIA CorpStock151,981$1.37 億1.6%−207,431−57.7%減碼歷史
AMZNAmazon Com IncStock738,828$1.33 億1.5%−794,962−51.8%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF594,181$1.16 億1.3%−664,533−52.8%減碼–
GOOGLAlphabet Inc.Stock656,059$9,902 萬1.1%−389,667−37.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,259,504$9,213 萬1.0%−512,602−28.9%減碼–
SPYSPDR S&P 500 ETF TrustETF162,883$8,520 萬1.0%−420,898−72.1%減碼歷史
BRK.BBerkshire Hathaway IncStock197,705$8,314 萬0.9%−57,889−22.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF493,568$8,112 萬0.9%−89,474−15.3%減碼–
Aim ETF Products Trust00888H802ALLIA US JAN ETF2,574,509$8,093 萬0.9%−2,985,820−53.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,511,828$7,574 萬0.9%−509,788−25.2%減碼–
PIMCO ETF Tr72201R577ULTR SH GO AC FD748,464$7,571 萬0.9%−523,672−41.2%減碼–
JPMJPMorgan Chase & CoStock364,693$7,305 萬0.8%−232,890−39.0%減碼歷史
METAMeta Platforms, Inc.Stock146,975$7,137 萬0.8%−102,983−41.2%減碼歷史
iShares Tr464289420RUS TP200 VL ETF913,786$6,974 萬0.8%−955,547−51.1%減碼–
XOMExxonMobil Holdings CorpCOM518,142$6,023 萬0.7%−493,254−48.8%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,164,702$5,910 萬0.7%−58,254−4.8%減碼–
HDHome Depot, Inc.Stock153,906$5,904 萬0.7%−70,368−31.4%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,006,514$5,845 萬0.7%−1,179,105−53.9%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT1,599,499$5,845 萬0.7%−159,609−9.1%減碼–
SPDR Series Trust78464A821ST STR SP400GRW663,869$5,795 萬0.7%+33,957+5.4%加碼–
Aim ETF Products Trust00888H786ALLIA US FEB ETF1,970,380$5,706 萬0.6%+1,762,120+846.1%加碼–
CVXChevron CorpStock353,397$5,575 萬0.6%−197,340−35.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,066,231$5,502 萬0.6%−1,519,821−58.8%減碼–
iShares Tr464288885EAFE GRWTH ETF526,699$5,467 萬0.6%−461,890−46.7%減碼–
Aim ETF Products Trust00888H208ALLIANZIM US EQT1,720,647$5,207 萬0.6%+1,720,647新進–
PGProcter & Gamble CoStock320,556$5,201 萬0.6%−248,595−43.7%減碼歷史
MRKMerck & Co., Inc.Stock388,266$5,123 萬0.6%−189,530−32.8%減碼歷史
Aim ETF Products Trust00888H810ALLI US EQU BUFF1,665,663$5,086 萬0.6%+1,665,663新進–
MCDMcDonalds CorpStock173,586$4,894 萬0.6%−54,593−23.9%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF1,284,652$4,729 萬0.5%+1,220,508+1,902.8%加碼–
UNHUnitedHealth Group IncStock92,138$4,558 萬0.5%−62,292−40.3%減碼歷史
iShares Tr46428743220 YR TR BD ETF480,976$4,551 萬0.5%−323,067−40.2%減碼–
iShares Tr46436E7180-3 MTH TREASURY448,553$4,517 萬0.5%−816,922−64.6%減碼–
CRMSalesforce, Inc.Stock149,162$4,492 萬0.5%−10,357−6.5%減碼歷史
LLYEli Lilly & CoStock56,966$4,432 萬0.5%−34,821−37.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF95,263$4,230 萬0.5%−665,183−87.5%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF1,246,469$4,187 萬0.5%+1,188,191+2,038.8%加碼–
JNJJohnson & JohnsonStock264,179$4,179 萬0.5%−130,609−33.1%減碼歷史
iShares Tr464288877EAFE VALUE ETF763,350$4,153 萬0.5%−833,743−52.2%減碼–
iShares Russell Midcap ETF464287499ETF490,875$4,128 萬0.5%−92,786−15.9%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF816,162$4,118 萬0.5%−1,137,111−58.2%減碼–
Fidelity Covington Trust316092709MSCI INDL INDX605,869$4,108 萬0.5%+34,074+6.0%加碼–
iShares Tr464289479CORE LT USDB ETF799,375$4,086 萬0.5%+84,537+11.8%加碼–
VVisa Inc.Stock144,372$4,029 萬0.5%−116,227−44.6%減碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR788,806$3,915 萬0.4%+34,701+4.6%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF851,038$3,882 萬0.4%−1,468,705−63.3%減碼–
iShares S&P 500 Growth ETF464287309ETF455,407$3,845 萬0.4%+88,236+24.0%加碼–
Aim ETF Products Trust00888H703ALLIANZIM US EQT1,160,353$3,827 萬0.4%−201,272−14.8%減碼–
PEPPepsiCo IncStock217,214$3,801 萬0.4%−100,223−31.6%減碼歷史
Aim ETF Products Trust00888H778ALLIANZIM US EQT1,283,746$3,687 萬0.4%+1,283,746新進–
ABBVAbbVie Inc.Stock202,081$3,680 萬0.4%−129,442−39.0%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF357,868$3,598 萬0.4%−27,346−7.1%減碼–
TSLATesla, Inc.Stock203,522$3,578 萬0.4%−164,939−44.8%減碼歷史
Collaborative Investmnt Ser19423L623MOHR GROWTH ETF1,618,625$3,555 萬0.4%−995,408−38.1%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF280,990$3,522 萬0.4%−299,156−51.6%減碼–
CSCOCisco Systems, Inc.Stock699,409$3,491 萬0.4%−688,554−49.6%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT782,692$3,475 萬0.4%+236,185+43.2%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF679,781$3,451 萬0.4%−895,492−56.8%減碼–
Columbia ETF Tr I19761L110ETF679,781$3,451 萬0.4%+679,781新進–
iShares Russell 2000 ETF464287655ETF162,840$3,424 萬0.4%−79,933−32.9%減碼–
VZVerizon Communications IncStock794,352$3,333 萬0.4%−925,447−53.8%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID667,438$3,255 萬0.4%−118,393−15.1%減碼–
Aim ETF Products Trust00888H109ALLIANZIM US EQ903,688$3,150 萬0.4%+903,688新進–
iShares Tr464288414NATIONAL MUN ETF285,505$3,072 萬0.3%−326,293−53.3%減碼–
Aim ETF Products Trust00888H828ALLIANZIM US EQT965,477$2,984 萬0.3%+768,169+389.3%加碼–
EXCExelon CorpStock775,633$2,914 萬0.3%+18,208+2.4%加碼歷史
MAMastercard IncStock59,435$2,862 萬0.3%−13,444−18.4%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF973,906$2,835 萬0.3%+139,936+16.8%加碼–
TAT&T Inc.Stock1,602,353$2,820 萬0.3%−838,687−34.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF150,959$2,820 萬0.3%−100,076−39.9%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,206,583$2,747 萬0.3%+138,816+13.0%加碼–
IEXIdex CorpCOM112,524$2,746 萬0.3%+18,620+19.8%加碼歷史
AMDAdvanced Micro Devices IncStock151,562$2,736 萬0.3%−185,875−55.1%減碼歷史
PMPhilip Morris International Inc.Stock290,823$2,665 萬0.3%−134,094−31.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock193,515$2,659 萬0.3%+40,051+26.1%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA527,259$2,652 萬0.3%−41,130−7.2%減碼–
American Centy ETF Tr025072562AVANTIS CORE FI638,194$2,633 萬0.3%+426,531+201.5%加碼–
CMCSAComcast CorpStock600,711$2,604 萬0.3%−161,076−21.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF49,436$2,592 萬0.3%−72,374−59.4%減碼–
TMOThermo Fisher Scientific Inc.Stock44,310$2,575 萬0.3%−313−0.7%減碼歷史
DISWalt Disney CoStock208,155$2,547 萬0.3%−33,529−13.9%減碼歷史
SPGIS&P Global Inc.Stock58,725$2,498 萬0.3%−31,416−34.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF70,651$2,432 萬0.3%−425,161−85.8%減碼–
Aim ETF Products Trust00888H836US LRG CP BUF10806,177$2,429 萬0.3%−64,592−7.4%減碼–
iShares Russell 2000 Growth ETF464287648ETF88,781$2,404 萬0.3%+14,668+19.8%加碼–
Fidelity MSCI Materials Index ETF316092881ETF454,007$2,378 萬0.3%+59,999+15.2%加碼–
EMREmerson Electric CoStock207,413$2,352 萬0.3%−46,086−18.2%減碼歷史
AAgilent Technologies, Inc.COM160,265$2,332 萬0.3%+27,141+20.4%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD503,948$2,297 萬0.3%−403,281−44.5%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF121,592$2,278 萬0.3%−41,944−25.6%減碼–
Fidelity MSCI Utilities Index ETF316092865ETF534,052$2,265 萬0.3%+85,041+18.9%加碼–
KMBKimberly Clark CorpStock173,401$2,243 萬0.3%−75,718−30.4%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS380,390$2,227 萬0.3%−650,074−63.1%減碼–
iShares Tr46435G326CORE MSCI INTL330,988$2,222 萬0.3%−473,839−58.9%減碼–

2023 年第 4 季之後清倉（932 檔）

2023 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 932 檔。

AE Wealth Management LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Dimensional ETF Trust25434V716US SUSTAINABILTY6,201,623$1.97 億1.0%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,516,146$7,632 萬0.4%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ1,926,500$5,271 萬0.3%–
Aim ETF Products Trust00888H737ALLIA US JUN ETF1,036,428$2,833 萬0.1%–
Aim ETF Products Trust00888H745ALLIANZIM US EQT995,734$2,828 萬0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS1,103,890$2,670 萬0.1%–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF959,759$2,645 萬0.1%–
BILLBILL Holdings, Inc.Stock306,492$2,280 萬0.1%歷史
FTNTFortinet, Inc.Stock278,279$1,840 萬0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF640,618$1,840 萬0.1%–
ProShares Tr74347B425SHORT S&P 500 NE1,371,379$1,747 萬0.1%–
iShares Tr46434V878ULTRA SHORT DUR325,738$1,647 萬0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED672,062$1,416 萬0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF491,038$1,397 萬0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF289,674$1,378 萬0.1%–
Dimensional ETF Trust25434V690INTERNATIONAL409,893$1,304 萬0.1%–
iShares U.S. Medical Devices ETF464288810ETF236,109$1,301 萬0.1%–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT373,280$1,217 萬0.1%–
iShares Tr464287234MSCI EMG MKT ETF295,543$1,149 萬0.1%–
iShares Tr46434V1000-5YR INVT GR CP232,248$1,143 萬0.1%–
iShares Tr464287549EXPND TEC SC ETF23,612$1,127 萬0.1%–
iShares Tr46436E833IBONDS 28 TRM TS474,367$1,049 萬0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT509,197$1,018 萬0.1%歷史
KLACKLA CorpCOM NEW15,742$943.5 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL74,703$892.6 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF162,834$848.9 萬<0.1%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG315,072$844.2 萬<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT316,677$836.0 萬<0.1%–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT238,259$785.7 萬<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV53,295$784.2 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF362,159$735.2 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF254,773$681.0 萬<0.1%–
GWWW.W. Grainger, Inc.Stock7,615$672.6 萬<0.1%歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY357,192$656.9 萬<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE302,812$638.9 萬<0.1%–
TDGTransDigm Group INCCOM5,871$635.5 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV100,964$635.0 萬<0.1%–
ZSZscaler, Inc.Stock25,244$597.9 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock55,681$582.4 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF19,022$555.7 萬<0.1%–
Tidal ETF Tr886364660ZEGA BUY AND HED301,234$534.8 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF50,964$524.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE224,866$510.2 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ116,727$504.5 萬<0.1%–
Cambria ETF Tr132061862TAIL RISK394,075$493.0 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND100,562$486.4 萬<0.1%–
First Tr Exchng Traded FD VI33740F417FT VEST U.S230,654$484.1 萬<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD165,876$477.4 萬<0.1%–
SNOWSnowflake Inc.Stock22,985$465.5 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM97,560$456.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR88,657$438.4 萬<0.1%–
VALEVale S.A.SPONSORED ADS307,615$435.9 萬<0.1%歷史
ProShares Tr74347R248LARGE CAP CRE77,588$435.5 萬<0.1%–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE171,238$426.4 萬<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF133,777$419.7 萬<0.1%–
UUnity Software Inc.COM126,012$417.2 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF154,753$410.9 萬<0.1%–
American Centy ETF Tr025072810FOCUSED DYNAMIC55,828$409.0 萬<0.1%–
AALAmerican Airlines Group Inc.Stock269,239$407.4 萬<0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V153,032$388.7 萬<0.1%–
GRMNGarmin LtdSHS30,419$379.4 萬<0.1%歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF122,543$374.4 萬<0.1%–
CBOECboe Global Markets, Inc.COM20,030$373.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX16,780$372.4 萬<0.1%–
NETCloudflare, Inc.CL A COM46,244$370.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST76,974$365.9 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF71,358$361.6 萬<0.1%–
EXRExtra Space Storage Inc.COM24,477$361.0 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES18,682$359.2 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock219,330$350.1 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY68,943$344.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH172,779$339.7 萬<0.1%–
NOVNOV Inc.COM161,488$338.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT108,938$334.2 萬<0.1%–
USOUnited States Oil Fund, LPUNITS45,495$332.6 萬<0.1%歷史
Innovator ETFs Trust45783Y103US EQUITY ACCELE109,255$330.5 萬<0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED149,566$323.1 萬<0.1%–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT118,601$322.9 萬<0.1%–
Global X Uranium ETF37954Y871ETF106,378$314.8 萬<0.1%–
BMOBank of MontrealCOM32,175$311.6 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD65,270$310.2 萬<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD59,269$308.7 萬<0.1%–
GNLXGENELUX CorpCOM299,469$307.6 萬<0.1%歷史
FICOFair Isaac CorpCOM2,563$306.6 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY81,626$305.4 萬<0.1%–
NLYAnnaly Capital Management IncREIT152,932$299.9 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT129,799$293.5 萬<0.1%歷史
WisdomTree Tr97717X172US HGH YLD CORP64,523$291.9 萬<0.1%–
BRK.ABerkshire Hathaway IncCL A5$291.1 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF105,229$291.0 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI216,550$289.7 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD62,520$286.8 萬<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS20,048$284.2 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW16,920$283.8 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD74,288$281.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL54,807$278.2 萬<0.1%–
LENLennar CorpCL A18,686$277.3 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM366,678$264.4 萬<0.1%歷史
Tidal ETF Tr886364207SOFI SELCT 500152,149$262.9 萬<0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE119,405$261.6 萬<0.1%–