AE Wealth Management LLC
- SEC CIK
- 0001697723
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,122
- 較 2024 年第 3 季 +889
- 總值
- $117.9 億
- 較 2024 年第 3 季 +$7.64 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,631,483 | $4.09 億 | 3.5% | +98,497+6.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 754,812 | $3.18 億 | 2.7% | +76,394+11.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,293,255 | $3.08 億 | 2.6% | +119,542+5.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,934,302 | $2.41 億 | 2.0% | +529,877+12.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 980,657 | $2.15 億 | 1.8% | +30,248+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,322,135 | $2.04 億 | 1.7% | +127,265+5.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 363,064 | $1.96 億 | 1.7% | −13,399−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 306,013 | $1.80 億 | 1.5% | −9,880−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,343,820 | $1.62 億 | 1.4% | −118,874−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 849,142 | $1.61 億 | 1.4% | +57,506+7.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 650,022 | $1.53 億 | 1.3% | −4,079−0.6% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 3,318,442 | $1.35 億 | 1.1% | +207,941+6.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 196,856 | $1.15 億 | 1.0% | +30,892+18.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 480,285 | $1.11 億 | 0.9% | +48,632+11.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 3,207,993 | $1.08 億 | 0.9% | +3,173,631+9,235.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,052,029 | $1.05 億 | 0.9% | +87,245+4.4% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 3,410,700 | $1.04 億 | 0.9% | +3,324,329+3,848.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 224,212 | $1.02 億 | 0.9% | +16,756+8.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,600 | $9,940 萬 | 0.8% | −9,044−5.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 2,943,493 | $9,927 萬 | 0.8% | +2,943,493 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 932,330 | $9,400 萬 | 0.8% | +359,076+62.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 380,822 | $9,129 萬 | 0.8% | +29,624+8.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 487,282 | $8,678 萬 | 0.7% | +22,123+4.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 511,055 | $8,568 萬 | 0.7% | +57,448+12.7% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,068,745 | $8,446 萬 | 0.7% | +28,132+2.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 859,866 | $8,326 萬 | 0.7% | +101,921+13.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 204,081 | $8,242 萬 | 0.7% | −18,407−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 763,868 | $8,217 萬 | 0.7% | +45,955+6.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,618,441 | $8,207 萬 | 0.7% | +192,803+13.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,014,621 | $8,157 萬 | 0.7% | +177,672+9.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 758,448 | $7,701 萬 | 0.7% | −40,047−5.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 150,041 | $7,590 萬 | 0.6% | +24,069+19.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 248,039 | $7,190 萬 | 0.6% | +25,160+11.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,652,320 | $6,875 萬 | 0.6% | +531,698+25.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 175,103 | $6,811 萬 | 0.6% | +11,481+7.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,165,588 | $6,781 萬 | 0.6% | +42,383+3.8% | 加碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 1,849,557 | $6,673 萬 | 0.6% | +1,826,750+8,009.6% | 加碼 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 1,721,993 | $6,581 萬 | 0.6% | +1,721,993 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,223,273 | $6,269 萬 | 0.5% | +13,553+1.1% | 加碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 2,340,335 | $6,215 萬 | 0.5% | −1,199,175−33.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 606,486 | $6,085 萬 | 0.5% | +151,246+33.2% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 1,662,689 | $5,912 萬 | 0.5% | +1,662,689 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 835,822 | $5,877 萬 | 0.5% | +91,046+12.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,099,987 | $5,744 萬 | 0.5% | +241,115+28.1% | 加碼 | – |
| VVisa Inc. | Stock | 180,471 | $5,704 萬 | 0.5% | +5,017+2.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 582,500 | $5,677 萬 | 0.5% | +87,814+17.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 388,138 | $5,613 萬 | 0.5% | +48,417+14.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 645,967 | $5,613 萬 | 0.5% | +91,597+16.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 561,371 | $5,585 萬 | 0.5% | +61,222+12.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,064,307 | $5,584 萬 | 0.5% | +56,862+5.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 932,829 | $5,522 萬 | 0.5% | +46,371+5.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 1,675,648 | $5,429 萬 | 0.5% | +1,470,515+716.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 67,207 | $5,189 萬 | 0.4% | −6,011−8.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 1,572,468 | $5,011 萬 | 0.4% | +1,564,759+20,297.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,096,817 | $4,818 萬 | 0.4% | +266,663+14.6% | 加碼 | – |
| MAMastercard Inc | Stock | 89,678 | $4,722 萬 | 0.4% | +9,444+11.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 1,200,248 | $4,691 萬 | 0.4% | −214,837−15.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 140,284 | $4,690 萬 | 0.4% | +6,996+5.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 517,877 | $4,683 萬 | 0.4% | +137,170+36.0% | 加碼 | – |
| CVXChevron Corp | Stock | 318,205 | $4,609 萬 | 0.4% | +17,437+5.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 158,382 | $4,559 萬 | 0.4% | +26,922+20.5% | 加碼 | – |
| TAT&T Inc. | Stock | 1,954,574 | $4,451 萬 | 0.4% | +55,583+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 243,720 | $4,331 萬 | 0.4% | +17,791+7.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 951,458 | $4,314 萬 | 0.4% | +22,402+2.4% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 885,337 | $4,307 萬 | 0.4% | +117,208+15.3% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 1,732,294 | $4,278 萬 | 0.4% | +204,748+13.4% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,440,675 | $4,126 萬 | 0.4% | +203,286+16.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 71,041 | $4,068 萬 | 0.3% | +3,305+4.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 570,984 | $4,013 萬 | 0.3% | +11,548+2.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 495,640 | $3,975 萬 | 0.3% | +88,469+21.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 789,085 | $3,968 萬 | 0.3% | +14,909+1.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 303,779 | $3,929 萬 | 0.3% | +6,887+2.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 425,425 | $3,900 萬 | 0.3% | +94,434+28.5% | 加碼 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 1,146,986 | $3,878 萬 | 0.3% | +57,312+5.3% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 804,547 | $3,877 萬 | 0.3% | +133,694+19.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 953,247 | $3,812 萬 | 0.3% | +96,556+11.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 767,156 | $3,800 萬 | 0.3% | −210,949−21.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 353,862 | $3,770 萬 | 0.3% | +17,815+5.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 252,167 | $3,758 萬 | 0.3% | +17,164+7.3% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 759,746 | $3,705 萬 | 0.3% | +129,149+20.5% | 加碼 | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 1,424,423 | $3,589 萬 | 0.3% | +1,424,423 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,714 | $3,462 萬 | 0.3% | −21,266−23.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,609,358 | $3,415 萬 | 0.3% | +224,576+16.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 178,438 | $3,406 萬 | 0.3% | +43,447+32.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 67,801 | $3,377 萬 | 0.3% | +2,048+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,282,658 | $3,359 萬 | 0.3% | −240.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,154 | $3,331 萬 | 0.3% | +7,281+9.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 276,385 | $3,326 萬 | 0.3% | +26,014+10.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 609,506 | $3,187 萬 | 0.3% | +25,154+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 59,989 | $3,121 萬 | 0.3% | +4,426+8.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 537,919 | $3,120 萬 | 0.3% | −51,519−8.7% | 減碼 | – |
| IEXIdex Corp | COM | 145,806 | $3,052 萬 | 0.3% | +4,118+2.9% | 加碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 635,805 | $3,033 萬 | 0.3% | +91,294+16.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 247,835 | $2,994 萬 | 0.3% | +25,314+11.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 282,008 | $2,917 萬 | 0.2% | +12,869+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 189,651 | $2,884 萬 | 0.2% | −9,819−4.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 514,085 | $2,851 萬 | 0.2% | +53,974+11.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,524,233 | $2,820 萬 | 0.2% | +68,003+4.7% | 加碼依 2 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 1,057,508 | $2,806 萬 | 0.2% | +127,058+13.7% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 560,652 | $2,778 萬 | 0.2% | +28,508+5.4% | 加碼 | – |
2024 年第 3 季之後清倉（61 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 489,267 | $1,233 萬 | 0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 337,614 | $546.6 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 26,414 | $219.9 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 40,770 | $206.6 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 32,180 | $191.7 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9,500 | $188.7 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 70,902 | $170.2 萬 | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 67,960 | $158.3 萬 | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 14,570 | $139.7 萬 | <0.1% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 50,733 | $102.5 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,806 | $91.8 萬 | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 32,272 | $82.4 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 10,375 | $77.1 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 69,365 | $77.0 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 36,179 | $72.0 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,642 | $69.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,449 | $59.6 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 21,482 | $57.2 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 27,993 | $53.6 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 959 | $51.8 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 10,683 | $47.5 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 13,559 | $47.2 萬 | <0.1% | 歷史 |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 16,973 | $44.7 萬 | <0.1% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 12,919 | $39.1 萬 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 16,259 | $38.9 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 7,404 | $34.9 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,220 | $32.2 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,931 | $30.3 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,654 | $29.2 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,602 | $28.2 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,365 | $26.9 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 11,524 | $26.3 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 20,910 | $24.9 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,106 | $24.4 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,263 | $23.7 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 858 | $23.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,741 | $23.2 萬 | <0.1% | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 6,370 | $22.3 萬 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 1,059 | $22.2 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 534 | $21.7 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,438 | $21.7 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,470 | $21.1 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 415 | $21.1 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 9,267 | $20.8 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,292 | $20.7 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,206 | $20.6 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 222 | $20.5 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 1,791 | $20.0 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 10,513 | $15.7 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 11,284 | $14.7 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,033 | $11.4 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 19,822 | $9.20 萬 | <0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 11,833 | $8.24 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 18,116 | $6.39 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 26,613 | $6.39 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,341 | $6.29 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 103,325 | $3.61 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 10,164 | $2.74 萬 | <0.1% | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 18,750 | $6,688 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 10,000 | $3,475 | <0.1% | 歷史 |
| SANWS&W Seed Co | COM | 11,000 | $2,035 | <0.1% | 歷史 |