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AE Wealth Management LLC

SEC CIK
0001697723
最新申報
2026/8/3

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/6 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,149
較 2025 年第 1 季 +6
總值
$136.8 億
較 2025 年第 1 季 +$17.9 億 (+15.0%)
申報日
2025/8/6
SEC
AE Wealth Management LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,747,675$4.34 億3.2%+221,833+8.8%加碼歷史
MSFTMicrosoft CorpStock821,982$4.09 億3.0%+3,899+0.5%加碼歷史
AAPLApple Inc.Stock1,803,941$3.70 億2.7%+109,625+6.5%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF6,810,378$3.35 億2.4%+911,703+15.5%加碼–
AMZNAmazon Com IncStock1,216,520$2.67 億2.0%+189,745+18.5%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,717,937$2.59 億1.9%+295,892+12.2%加碼–
iShares Core S&P 500 ETF464287200ETF403,627$2.51 億1.8%+69,359+20.7%加碼–
METAMeta Platforms, Inc.Stock298,119$2.20 億1.6%+66,358+28.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF327,430$1.86 億1.4%−28,105−7.9%減碼–
American Centy ETF Tr025072562AVANTIS CORE FI4,188,949$1.74 億1.3%+445,565+11.9%加碼–
AVGOBroadcom Inc.Stock565,993$1.56 億1.1%+54,849+10.7%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF627,860$1.55 億1.1%+28,302+4.7%加碼–
GOOGLAlphabet Inc.Stock852,692$1.50 億1.1%+55,525+7.0%加碼歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD1,365,151$1.38 億1.0%+484,230+55.0%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,608,841$1.37 億1.0%+480,559+22.6%加碼–
Capitol Ser Tr14064D444STERLING CAP ENH5,248,695$1.33 億1.0%+5,248,695新進–
JPMJPMorgan Chase & CoStock428,184$1.24 億0.9%+30,821+7.8%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD4,531,478$1.20 億0.9%+1,364,400+43.1%加碼–
BRK.BBerkshire Hathaway IncStock246,971$1.20 億0.9%+15,661+6.8%加碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF3,391,619$1.18 億0.9%+71,336+2.1%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,255,075$1.14 億0.8%+308,225+15.8%加碼–
Aim ETF Products Trust00888H794ALLIANZIM US EQT3,544,936$1.12 億0.8%+54,896+1.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,523,815$1.11 億0.8%−542,894−26.3%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT2,511,824$1.06 億0.8%+303,484+13.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,597,917$9,592 萬0.7%+332,517+26.3%加碼–
PGProcter & Gamble CoStock577,431$9,200 萬0.7%+24,391+4.4%加碼歷史
XOMExxonMobil Holdings CorpCOM845,761$9,117 萬0.7%+44,419+5.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF473,831$8,663 萬0.6%−25,563−5.1%減碼–
iShares Tr464289420RUS TP200 VL ETF1,017,400$8,565 萬0.6%+5,763+0.6%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF850,582$8,551 萬0.6%+127,374+17.6%加碼–
SPYSPDR S&P 500 ETF TrustETF135,908$8,397 萬0.6%+60,816+81.0%加碼歷史
MCDMcDonalds CorpStock280,664$8,200 萬0.6%+13,627+5.1%加碼歷史
VVisa Inc.Stock223,253$7,927 萬0.6%+44,317+24.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF679,840$7,614 萬0.6%+4,106+0.6%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF817,675$7,537 萬0.6%+171,810+26.6%加碼–
TSLATesla, Inc.Stock236,828$7,523 萬0.5%+13,788+6.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF666,017$7,333 萬0.5%−63,450−8.7%減碼–
CSCOCisco Systems, Inc.Stock1,048,752$7,276 萬0.5%+68,951+7.0%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX934,788$7,247 萬0.5%+10,432+1.1%加碼–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT1,978,741$6,956 萬0.5%−1,036,619−34.4%減碼–
Aim ETF Products Trust00888H703ALLIANZIM US EQT1,824,169$6,892 萬0.5%−23,121−1.3%減碼–
iShares Tr464288877EAFE VALUE ETF1,073,175$6,813 萬0.5%+15,863+1.5%加碼–
Aim ETF Products Trust00888H604ALLIANZIM US EQT1,684,704$6,762 萬0.5%−28,238−1.6%減碼–
MAMastercard IncStock117,738$6,616 萬0.5%+19,519+19.9%加碼歷史
JNJJohnson & JohnsonStock431,399$6,590 萬0.5%+15,042+3.6%加碼歷史
Elevation Series Trust210322509TRUESHARES QUART2,618,207$6,459 萬0.5%+875,051+50.2%加碼–
SPDR Series Trust78464A821ST STR SP400GRW739,745$6,426 萬0.5%+8,307+1.1%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS679,914$6,396 萬0.5%+29,346+4.5%加碼–
PLTRPalantir Technologies Inc.Stock465,854$6,351 萬0.5%+159,985+52.3%加碼歷史
Aim ETF Products Trust00888H646ALLIANZIM U S LA2,291,906$6,288 萬0.5%−30,888−1.3%減碼–
Aim ETF Products Trust00888H505ALLIA US OCT ETF1,675,631$6,202 萬0.5%−7,987−0.5%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,119,234$6,095 萬0.4%−85,571−7.1%減碼–
CVXChevron CorpStock423,382$6,062 萬0.4%+84,493+24.9%加碼歷史
NFLXNetflix IncStock43,908$5,880 萬0.4%+1,900+4.5%加碼歷史
PMPhilip Morris International Inc.Stock321,906$5,863 萬0.4%+7,543+2.4%加碼歷史
GSGoldman Sachs Group IncStock82,137$5,813 萬0.4%+5,977+7.8%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF2,403,221$5,523 萬0.4%+151,549+6.7%加碼–
TAT&T Inc.Stock1,906,544$5,518 萬0.4%+223,666+13.3%加碼歷史
Fidelity Covington Trust316092378FIDELITY US MLTF1,531,499$5,505 萬0.4%+212,159+16.1%加碼–
iShares Russell 2000 Growth ETF464287648ETF189,933$5,429 萬0.4%+9,750+5.4%加碼–
LLYEli Lilly & CoStock68,235$5,319 萬0.4%+5,592+8.9%加碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,054,535$5,234 萬0.4%+118,884+12.7%加碼–
Aim ETF Products Trust00888H836US LRG CP BUF101,563,358$5,220 萬0.4%−11,439−0.7%減碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT1,543,386$5,110 萬0.4%−55,144−3.4%減碼–
iShares Tr464289479CORE LT USDB ETF1,005,935$4,971 萬0.4%+74,098+8.0%加碼–
ABBVAbbVie Inc.Stock267,673$4,969 萬0.4%+17,167+6.9%加碼歷史
iShares S&P 500 Value ETF464287408ETF251,862$4,922 萬0.4%+47,136+23.0%加碼–
Flexshares Tr33939L761CR SCD US BD1,008,742$4,921 萬0.4%+72,207+7.7%加碼–
ICEIntercontinental Exchange, Inc.Stock266,494$4,889 萬0.4%+11,531+4.5%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS826,487$4,858 萬0.4%−196,428−19.2%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF365,411$4,829 萬0.4%+72,432+24.7%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF1,604,981$4,690 萬0.3%+81,588+5.4%加碼–
CRMSalesforce, Inc.Stock171,264$4,670 萬0.3%+26,221+18.1%加碼歷史
WMTWalmart Inc.Stock473,622$4,631 萬0.3%+254,049+115.7%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF873,184$4,593 萬0.3%+1,926+0.2%加碼–
VZVerizon Communications IncStock1,060,096$4,587 萬0.3%+47,220+4.7%加碼歷史
HDHome Depot, Inc.Stock124,741$4,574 萬0.3%−60,051−32.5%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF915,330$4,565 萬0.3%+5,781+0.6%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF569,021$4,520 萬0.3%+10,978+2.0%加碼–
Schwab International Equity ETF808524805ETF2,010,894$4,444 萬0.3%+770,917+62.2%加碼–
iShares Tr464288588MBS ETF470,728$4,420 萬0.3%+33,749+7.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF527,246$4,401 萬0.3%+51,769+10.9%加碼–
AMDAdvanced Micro Devices IncStock303,266$4,303 萬0.3%+9,892+3.4%加碼歷史
Listed FD Tr53656F714TRUESHARES STRUC1,069,348$4,261 萬0.3%+1,069,348新進–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA1,930,417$4,253 萬0.3%−73,593−3.7%減碼–
ORCLOracle CorpStock190,487$4,165 萬0.3%+113,371+147.0%加碼歷史
MUMicron Technology IncStock336,194$4,144 萬0.3%+19,999+6.3%加碼歷史
BACBank of America CorpStock861,335$4,076 萬0.3%+70,109+8.9%加碼歷史
EXCExelon CorpStock912,858$3,964 萬0.3%+315,599+52.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF70,666$3,898 萬0.3%−8,992−11.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF86,398$3,788 萬0.3%+13,607+18.7%加碼–
MOAltria Group, Inc.Stock644,568$3,779 萬0.3%−25,391−3.8%減碼歷史
iShares Tr464288414NATIONAL MUN ETF356,712$3,727 萬0.3%+8,289+2.4%加碼–
Elevation Series Trust210322608TRUE SE BUFF ETF1,469,919$3,714 萬0.3%+685,637+87.4%加碼–
UNHUnitedHealth Group IncStock117,723$3,673 萬0.3%−45,868−28.0%減碼歷史
SPGIS&P Global Inc.Stock69,548$3,667 萬0.3%+1,751+2.6%加碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF629,014$3,427 萬0.3%+85,061+15.6%加碼–
COSTCostco Wholesale CorpStock34,618$3,427 萬0.3%+2,366+7.3%加碼歷史
WFCWells Fargo & CompanyStock422,961$3,389 萬0.2%+49,265+13.2%加碼歷史
AMATApplied Materials IncStock180,814$3,310 萬0.2%+35,762+24.7%加碼歷史

選擇權(10 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF–$934
IAUiShares Gold TrustETF–$219
PLTRPalantir Technologies Inc.Stock–$210
UBERUber Technologies, IncStock–$155
CRWDCrowdStrike Holdings, Inc.Stock–$105
SMCISuper Micro Computer, Inc.Stock–$59
COINCoinbase Global, Inc.COM CL A–$46
SOUNSoundhound AI, Inc.CLASS A COM–$5
FFord Motor CoStock–$3
NVDANVIDIA CorpStock–$1

2025 年第 1 季之後清倉(139 檔)

2025 年第 1 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 139 檔。

AE Wealth Management LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr46438G588LARG CAP SEP ETF588,211$1,473 萬0.1%–
BRSLBrightstar Lottery PLCSHS USD363,723$591.4 萬<0.1%歷史
WUWestern Union COStock496,946$525.8 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW138,114$447.1 萬<0.1%–
SWKStanley Black & Decker, Inc.COM49,518$380.7 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM72,031$359.2 萬<0.1%歷史
NWLNewell Brands Inc.Stock317,471$196.8 萬<0.1%歷史
XYLXylem Inc.COM15,283$182.6 萬<0.1%歷史
ZMZoom Communications, Inc.Stock22,728$167.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT43,490$149.3 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM16,374$115.0 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT12,464$108.7 萬<0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT31,428$107.8 萬<0.1%–
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF31,566$83.3 萬<0.1%–
VRSKVerisk Analytics, Inc.COM2,550$75.9 萬<0.1%歷史
BSYBentley Systems IncCOM CL B17,177$67.6 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH12,551$65.8 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,436$65.7 萬<0.1%–
Listed FD Tr53656F474TRUESHARES LW VO16,610$56.4 萬<0.1%–
Alps ETF Tr00162Q676ALERIAN ENERGY15,706$51.5 萬<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF9,932$45.5 萬<0.1%–
Blueprint Chesapk MLT88636J873TFPN14,495$32.6 萬<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA9,594$30.0 萬<0.1%–
WSMWilliams Sonoma IncCOM1,781$28.2 萬<0.1%歷史
SKXSkechers USA IncCL A4,644$26.4 萬<0.1%歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA2,621$26.3 萬<0.1%–
NVRNVR IncCOM36$26.1 萬<0.1%歷史
MUSAMurphy USA Inc.COM532$25.0 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,262$24.9 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM12,202$24.7 萬<0.1%歷史
MURMurphy Oil CorpCOM8,567$24.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT8,000$24.3 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD4,498$24.1 萬<0.1%歷史
EMNEastman Chemical CoStock2,705$23.8 萬<0.1%歷史
BIIBBiogen Inc.COM1,731$23.7 萬<0.1%歷史
TDYTeledyne Technologies IncCOM471$23.4 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock2,337$22.8 萬<0.1%歷史
ZDZiff Davis, Inc.COM5,852$22.0 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM3,040$21.5 萬<0.1%歷史
GMEDGlobus Medical IncStock2,892$21.2 萬<0.1%歷史
BERYBerry Global Group, Inc.COM2,975$20.8 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM3,223$20.6 萬<0.1%歷史
WERNWerner Enterprises IncCOM7,008$20.5 萬<0.1%歷史
Strategy Shs86280R803DAY HAGAN SMART4,642$18.9 萬<0.1%–
SBHSally Beauty Holdings, Inc.COM19,751$17.8 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,819$16.3 萬<0.1%歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF2,100$16.3 萬<0.1%–
Starboard Invt Tr85521B742ADAPTIVE ALPHA6,179$15.1 萬<0.1%–
First Tr Exchng Traded FD VI33740U455FT VEST US EQUIT4,812$14.8 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD9,563$13.0 萬<0.1%–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY5,125$10.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F268VEST NASDAQ 1004,326$9.00 萬<0.1%–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU10,750$7.96 萬<0.1%–
Listed FD Tr53656F821TRUESHS TECH AI2,238$7.70 萬<0.1%–
Strategy Shs86280R860DAY HAGAN NED3,402$7.24 萬<0.1%–
American Centy ETF Tr025072513LOW VOLATILITY1,302$7.06 萬<0.1%–
Strategy Shs86280R829DAY HAGAN NED DA2,396$6.94 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM10,233$6.47 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF1,746$5.99 萬<0.1%–
Legg Mason ETF Invt Tr52468L786WESTN AST SHRT2,469$5.97 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA1,378$4.84 萬<0.1%–
First Tr Exchange Traded FD33738R100MULTI ASSET DI2,848$4.66 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF315$3.49 萬<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED1,254$3.42 萬<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF677$3.24 萬<0.1%–
OXSQOxford Square Capital Corp.COM10,520$2.75 萬<0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V914$2.66 萬<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW164$2.59 萬<0.1%–
Innovator ETFs Tr45783Y632PREM INCM 10 BAR1,015$2.49 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT1,393$2.33 萬<0.1%–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF800$2.30 萬<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR456$1.89 萬<0.1%–
iShares Tr464288174GL TIMB FORE ETF250$1.89 萬<0.1%–
American Centy ETF Tr025072505DIVERSIFIED MU363$1.80 萬<0.1%–
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL501$1.74 萬<0.1%–
DBX ETF Tr233051150XTRACKERS MSCI339$1.71 萬<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF351$1.65 萬<0.1%–
SPDR Series Trust78464A573ST STR SP HCSVC166$1.63 萬<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT285$1.61 萬<0.1%–
LYELLyell Immunopharma, Inc.COM25,000$1.34 萬<0.1%歷史
WisdomTree Tr97717W406US AI ENHANCED120$1.32 萬<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF68$1.30 萬<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI652$1.24 萬<0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT305$1.23 萬<0.1%–
Strategy Shs86280R878GOLD ENHANCED ET345$9,588<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL93$9,193<0.1%–
HCWBHCW Biologics Inc.COM30,000$8,463<0.1%歷史
Fidelity Covington Trust316092725INT HG DIV ETF393$8,425<0.1%–
Exchange Listed FDS Tr30151E558BANC US LARG ETF284$8,345<0.1%–
SPDR Series Trust78468R671SP KENSHO FUTR130$8,176<0.1%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY560$7,918<0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT212$7,886<0.1%–
Ea Series Trust02072L730AOT GRWT AND INV200$7,841<0.1%–
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN299$7,789<0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF744$6,852<0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN215$6,383<0.1%–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT154$5,937<0.1%–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV81$5,358<0.1%–
VanEck ETF Trust92189F171GREEN BOND ETF211$5,077<0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT84$4,951<0.1%–