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AE Wealth Management LLC

SEC CIK
0001697723
最新申報
2026/8/3

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,233
較 2024 年第 2 季 +4
總值
$110.2 億
較 2024 年第 2 季 +$10.3 億 (+10.3%)
申報日
2024/11/14
SEC
AE Wealth Management LLC 在 2024 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
AAPLApple Inc.Stock1,532,986$3.57 億3.2%−106,291−6.5%減碼歷史
MSFTMicrosoft CorpStock678,418$2.92 億2.6%+60,334+9.8%加碼歷史
NVDANVIDIA CorpStock2,173,713$2.64 億2.4%+389,722+21.8%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,404,425$2.16 億2.0%+129,364+3.0%加碼–
Vanguard S&P 500 ETF922908363ETF376,463$1.99 億1.8%−30,512−7.5%減碼–
iShares Core S&P 500 ETF464287200ETF315,893$1.82 億1.7%+29,283+10.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,194,870$1.82 億1.7%+821,145+59.8%加碼–
AMZNAmazon Com IncStock950,409$1.77 億1.6%+94,335+11.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,462,694$1.66 億1.5%−17,922−0.7%減碼–
iShares Russell Top 200 Growth ETF464289438ETF654,101$1.44 億1.3%−7,219−1.1%減碼–
American Centy ETF Tr025072562AVANTIS CORE FI3,110,501$1.32 億1.2%+2,345,310+306.5%加碼–
GOOGLAlphabet Inc.Stock791,636$1.31 億1.2%+60,747+8.3%加碼歷史
Aim ETF Products Trust00888H729ALLIANZIM US EQT3,950,633$1.20 億1.1%+3,950,633新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,964,784$1.04 億0.9%+395,546+25.2%加碼–
SPYSPDR S&P 500 ETF TrustETF178,644$1.02 億0.9%−1,548−0.9%減碼歷史
BRK.BBerkshire Hathaway IncStock207,456$9,548 萬0.9%+7,860+3.9%加碼歷史
METAMeta Platforms, Inc.Stock165,964$9,500 萬0.9%+859+0.5%加碼歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF3,231,441$9,321 萬0.8%+3,231,441新進–
Aim ETF Products Trust00888H646ALLIANZIM U S LA3,539,510$9,301 萬0.8%+202,099+6.1%加碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT2,606,393$9,232 萬0.8%+214,945+9.0%加碼–
Aim ETF Products Trust00888H687ALLIANZIM US EQT3,191,059$9,103 萬0.8%+3,191,059新進–
iShares Tr464289420RUS TP200 VL ETF1,040,613$8,457 萬0.8%+88,013+9.2%加碼–
XOMExxonMobil Holdings CorpCOM717,913$8,415 萬0.8%+53,861+8.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF465,159$8,340 萬0.8%+11,214+2.5%加碼–
iShares Tr464288885EAFE GRWTH ETF757,945$8,159 萬0.7%+11,301+1.5%加碼–
PGProcter & Gamble CoStock453,607$7,856 萬0.7%+18,514+4.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF798,495$7,646 萬0.7%−33,663−4.0%減碼–
AVGOBroadcom Inc.Stock431,653$7,446 萬0.7%+384,843+822.1%加碼依 10 比 1 拆股換算歷史
JPMJPMorgan Chase & CoStock351,198$7,405 萬0.7%−88,201−20.1%減碼歷史
UNHUnitedHealth Group IncStock125,972$7,365 萬0.7%+2,839+2.3%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT1,836,949$7,291 萬0.7%+147,640+8.7%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,425,638$7,254 萬0.7%+85,802+6.4%加碼–
MCDMcDonalds CorpStock222,879$6,787 萬0.6%+1,761+0.8%加碼歷史
HDHome Depot, Inc.Stock163,622$6,630 萬0.6%−8,869−5.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,123,205$6,629 萬0.6%−24,709−2.2%減碼–
LLYEli Lilly & CoStock73,218$6,487 萬0.6%+9,605+15.1%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,209,720$5,984 萬0.5%+26,368+2.2%加碼–
TSLATesla, Inc.Stock222,488$5,821 萬0.5%−36,984−14.3%減碼歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD573,254$5,802 萬0.5%−465,760−44.8%減碼–
iShares Tr464288877EAFE VALUE ETF1,007,445$5,796 萬0.5%+192,335+23.6%加碼–
MRKMerck & Co., Inc.Stock500,149$5,680 萬0.5%+92,811+22.8%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD2,120,622$5,651 萬0.5%+1,524,483+255.7%加碼–
iShares Tr46436E7180-3 MTH TREASURY551,681$5,557 萬0.5%+45,764+9.0%加碼–
JNJJohnson & JohnsonStock339,721$5,506 萬0.5%+18,207+5.7%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF1,415,085$5,452 萬0.5%+1,302,951+1,162.0%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX744,776$5,375 萬0.5%+48,802+7.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF858,872$4,931 萬0.4%−1,774−0.2%減碼–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR978,105$4,885 萬0.4%+61,209+6.7%加碼–
SPDR Series Trust78464A821ST STR SP400GRW554,370$4,864 萬0.4%−190,620−25.6%減碼–
VVisa Inc.Stock175,454$4,824 萬0.4%−3,423−1.9%減碼歷史
CSCOCisco Systems, Inc.Stock886,458$4,718 萬0.4%+30,792+3.6%加碼歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT1,335,293$4,612 萬0.4%+44,105+3.4%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF455,240$4,584 萬0.4%+15,257+3.5%加碼–
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,522,381$4,578 萬0.4%+1,522,381新進–
ABBVAbbVie Inc.Stock225,929$4,462 萬0.4%−29,742−11.6%減碼歷史
CVXChevron CorpStock300,768$4,429 萬0.4%−30,852−9.3%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF929,056$4,386 萬0.4%+54,786+6.3%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS494,686$4,375 萬0.4%+114,460+30.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF559,436$4,366 萬0.4%+389,240+228.7%加碼–
Invesco QQQ Trust Series I46090E103ETF88,980$4,343 萬0.4%−13,718−13.4%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,830,154$4,292 萬0.4%+286,707+18.6%加碼–
TAT&T Inc.Stock1,898,991$4,178 萬0.4%+23,269+1.2%加碼歷史
iShares Tr464289479CORE LT USDB ETF768,129$4,092 萬0.4%−165,312−17.7%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF774,176$4,071 萬0.4%+52,129+7.2%加碼–
MAMastercard IncStock80,234$3,962 萬0.4%+4,008+5.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF296,892$3,926 萬0.4%+12,319+4.3%加碼–
VZVerizon Communications IncStock856,691$3,847 萬0.3%+23,890+2.9%加碼歷史
Elevation Series Trust210322509TRUESHARES QUART1,527,546$3,821 萬0.3%+1,527,546新進–
ICEIntercontinental Exchange, Inc.Stock235,003$3,775 萬0.3%+19,092+8.8%加碼歷史
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV1,211,130$3,755 萬0.3%+785,396+184.5%加碼–
iShares Russell 2000 Growth ETF464287648ETF131,460$3,733 萬0.3%+19,491+17.4%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF1,282,682$3,729 萬0.3%+486,946+61.2%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF1,237,389$3,716 萬0.3%+6,499+0.5%加碼–
Fidelity Covington Trust316092378FIDELITY US MLTF1,089,674$3,690 萬0.3%+1,089,674新進–
AMDAdvanced Micro Devices IncStock222,521$3,651 萬0.3%+24,364+12.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF336,047$3,650 萬0.3%+16,424+5.1%加碼–
CRMSalesforce, Inc.Stock133,288$3,648 萬0.3%−17,502−11.6%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF670,853$3,636 萬0.3%+106,205+18.8%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF380,707$3,602 萬0.3%+285,459+299.7%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS589,438$3,561 萬0.3%+109,566+22.8%加碼–
TMOThermo Fisher Scientific Inc.Stock55,563$3,437 萬0.3%+6,006+12.1%加碼歷史
SPGIS&P Global Inc.Stock65,753$3,397 萬0.3%+3,672+5.9%加碼歷史
PEPPepsiCo IncStock199,470$3,392 萬0.3%−69,393−25.8%減碼歷史
GSGoldman Sachs Group IncStock67,736$3,354 萬0.3%+8,905+15.1%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF630,597$3,268 萬0.3%+83,030+15.2%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF407,171$3,235 萬0.3%+69,493+20.6%加碼–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA1,384,782$3,184 萬0.3%+372,893+36.9%加碼–
iShares Tr464288588MBS ETF330,991$3,171 萬0.3%+178,163+116.6%加碼–
Series Portfolios Tr81752T486PANAGRAM AAA1,207,039$3,084 萬0.3%+281,768+30.5%加碼–
PMPhilip Morris International Inc.Stock250,371$3,040 萬0.3%+1,923+0.8%加碼歷史
IEXIdex CorpCOM141,688$3,039 萬0.3%+13,727+10.7%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD639,391$3,013 萬0.3%+154,753+31.9%加碼–
AFLAflac IncStock269,139$3,009 萬0.3%+36,166+15.5%加碼歷史
Schwab International Equity ETF808524805ETF728,115$2,994 萬0.3%+428,928+143.4%加碼–
MOAltria Group, Inc.Stock584,352$2,983 萬0.3%−14,752−2.5%減碼歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS532,144$2,879 萬0.3%+532,144新進–
iShares Tr46428743220 YR TR BD ETF290,649$2,851 萬0.3%−3,905−1.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF73,873$2,836 萬0.3%−5,001−6.3%減碼–
iShares Inc46434G764MSCI EMRG CHN460,111$2,812 萬0.3%+55,944+13.8%加碼–
Listed FD Tr53656F672TRUESHARES DEC752,763$2,796 萬0.3%+133,570+21.6%加碼–

2024 年第 2 季之後清倉(114 檔)

2024 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 114 檔。

AE Wealth Management LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Collaborative Investmnt Ser19423L623MOHR GROWTH ETF1,430,475$3,060 萬0.3%–
Collaborative Investmnt Ser19423L474MOHR IND NAV ETF459,807$1,209 萬0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP64,418$522.8 萬0.1%–
THCTenet Healthcare CorpCOM NEW35,723$475.2 萬<0.1%歷史
JNPRJuniper Networks IncCOM127,197$463.8 萬<0.1%歷史
SEESealed Air CorpCOM117,564$409.0 萬<0.1%歷史
iShares Inc46434G509CUR HD MSCI EM131,182$355.5 萬<0.1%–
WALWestern Alliance BancorporationCOM43,309$272.1 萬<0.1%歷史
Ssga Active Tr78470P846ST STR BLACK ETF88,001$248.7 萬<0.1%–
CTLTCatalent, Inc.COM41,304$232.3 萬<0.1%歷史
MKC.VMcCormick & Co IncCOM VTG30,322$209.2 萬<0.1%歷史
LEALear CorpCOM NEW13,043$149.0 萬<0.1%歷史
GENGen Digital Inc.Stock56,547$141.3 萬<0.1%歷史
ACUAcme United CorpCOM40,000$140.3 萬<0.1%歷史
HUMHumana IncStock3,507$131.0 萬<0.1%歷史
Aim ETF Products Trust00888H851US LRGCP B10 NOV37,039$115.4 萬<0.1%–
AGCOAGCO CorpCOM11,727$114.8 萬<0.1%歷史
DLTRDollar Tree, Inc.COM10,696$114.2 萬<0.1%歷史
LRCXLam Research CorpCOM957$101.9 萬<0.1%歷史
BLKBlackRock, Inc.COM1,162$91.5 萬<0.1%歷史
GMEGameStop Corp.Stock36,245$89.5 萬<0.1%歷史
Tidal ETF Tr886364660ZEGA BUY AND HED45,717$89.3 萬<0.1%–
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM117,643$87.9 萬<0.1%歷史
NATHNathans Famous, Inc.COM12,000$81.3 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM980$80.3 萬<0.1%歷史
FFBCFirst Financial BancorpCOM34,274$76.2 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP13,591$66.9 萬<0.1%–
BRK.ABerkshire Hathaway IncCL A1$61.2 萬<0.1%歷史
Microsectors Fang Plus Index 3X063679534ETP1,345$59.9 萬<0.1%–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL4,792$53.3 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW2,801$49.0 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW20,480$45.8 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM5,786$44.2 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW17,368$43.0 萬<0.1%歷史
BALLBALL CorpCOM6,590$39.6 萬<0.1%歷史
CSWCSW Industrials, Inc.COM1,473$39.1 萬<0.1%歷史
IBNIcici Bank LtdADR13,305$38.3 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS13,462$37.5 萬<0.1%歷史
BBDCBarings BDC, Inc.COM38,113$37.1 萬<0.1%歷史
Exchange Listed FDS Tr30151E723CABANA TARGET 716,584$36.5 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM1,626$34.3 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM2,269$33.8 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR6,492$32.8 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock3,043$32.4 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT4,634$32.1 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N5,278$31.7 萬<0.1%歷史
WRKWestRock CoCOM6,259$31.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock11,481$30.6 萬<0.1%歷史
MKLMarkel Group Inc.COM194$30.6 萬<0.1%歷史
TROWPrice T Rowe Group IncStock2,645$30.5 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,893$29.2 萬<0.1%–
CHDNChurchill Downs IncCOM2,045$28.6 萬<0.1%歷史
BMOBank of MontrealCOM3,296$27.6 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock5,189$27.0 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV1,727$26.3 萬<0.1%–
BIIBBiogen Inc.COM1,118$25.9 萬<0.1%歷史
ESGREnstar Group LTDSHS832$25.4 萬<0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI13,074$25.0 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,469$24.5 萬<0.1%–
EOGEOG Resources IncStock1,933$24.3 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM4,984$24.2 萬<0.1%歷史
EMNEastman Chemical CoStock2,448$24.0 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock1,173$23.9 萬<0.1%歷史
Innovator ETFs Trust45782C342US SML CP PWR ET7,585$23.4 萬<0.1%–
CPBCAMPBELL'S CoCOM5,100$23.0 萬<0.1%歷史
TRMBTrimble Inc.COM4,089$22.9 萬<0.1%歷史
EXEExpand Energy CorpCOM2,780$22.8 萬<0.1%歷史
WINGWingstop Inc.COM540$22.8 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,424$22.6 萬<0.1%–
RIVNRivian Automotive, Inc.Stock16,803$22.5 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS9,841$22.3 萬<0.1%–
GLGlobe Life Inc.COM2,695$22.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS4,550$22.1 萬<0.1%–
CMCCommercial Metals CoStock4,025$22.1 萬<0.1%歷史
MKSIMKS IncCOM1,659$21.7 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM39,413$21.6 萬<0.1%歷史
ETF Opportunities Trust26923N819T REX 2X LONG1,269$21.4 萬<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,626$21.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,998$21.0 萬<0.1%–
COINCoinbase Global, Inc.COM CL A941$20.9 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES4,315$20.8 萬<0.1%–
BKRBaker Hughes CoCL A5,902$20.8 萬<0.1%歷史
TMToyota Motor CorpADS1,001$20.5 萬<0.1%歷史
APTVAptiv PLCSHS2,903$20.4 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF6,907$20.4 萬<0.1%–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT21,538$20.4 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF7,433$20.3 萬<0.1%–
CXTCrane NXT, Co.COM3,293$20.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,054$20.1 萬<0.1%–
AMEAmetek IncCOM1,203$20.1 萬<0.1%歷史
CMECME Group Inc.COM1,018$20.0 萬<0.1%歷史
FULTFulton Financial CorpCOM10,155$17.2 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock15,875$17.2 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM26,550$15.8 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS10,304$15.5 萬<0.1%歷史
VTRSViatris IncStock13,111$13.9 萬<0.1%歷史
UECUranium Energy CorpCOM20,856$12.5 萬<0.1%歷史
FSMFortuna Mining Corp.Stock24,057$11.8 萬<0.1%歷史
MDXGMimedx Group, Inc.COM14,916$10.3 萬<0.1%歷史
DMADestra Multi-Alternative FundCOMMON SHARES12,188$9.84 萬<0.1%歷史