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AE Wealth Management LLC

SEC CIK
0001697723
最新申報
2026/8/3

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/3 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,278
較 2025 年第 2 季 +129
總值
$156.9 億
較 2025 年第 2 季 +$20.1 億 (+14.7%)
申報日
2025/11/3
SEC
AE Wealth Management LLC 在 2025 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
NVDANVIDIA CorpStock2,797,056$5.22 億3.3%+49,381+1.8%加碼歷史
AAPLApple Inc.Stock2,010,129$5.12 億3.3%+206,188+11.4%加碼歷史
MSFTMicrosoft CorpStock879,949$4.56 億2.9%+57,967+7.1%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF7,122,488$3.51 億2.2%+312,110+4.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,010,419$3.15 億2.0%+292,482+10.8%加碼–
iShares Core S&P 500 ETF464287200ETF466,917$3.13 億2.0%+63,290+15.7%加碼–
AMZNAmazon Com IncStock1,371,192$3.01 億1.9%+154,672+12.7%加碼歷史
METAMeta Platforms, Inc.Stock311,172$2.29 億1.5%+13,053+4.4%加碼歷史
GOOGLAlphabet Inc.Stock924,927$2.25 億1.4%+72,235+8.5%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI5,110,173$2.15 億1.4%+921,224+22.0%加碼–
Vanguard S&P 500 ETF922908363ETF331,857$2.03 億1.3%+4,427+1.4%加碼–
AVGOBroadcom Inc.Stock591,748$1.95 億1.2%+25,755+4.6%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,117,992$1.73 億1.1%+509,151+19.5%加碼–
iShares Russell Top 200 Growth ETF464289438ETF625,759$1.71 億1.1%−2,101−0.3%減碼–
JPMJPMorgan Chase & CoStock478,045$1.51 億1.0%+49,861+11.6%加碼歷史
BRK.BBerkshire Hathaway IncStock278,076$1.40 億0.9%+31,105+12.6%加碼歷史
Aim ETF Products Trust00888H661ALLIANZIM US EQT4,388,441$1.35 億0.9%+3,988,248+996.6%加碼–
Capitol Ser Tr14064D444STERLING CAP ENH5,162,037$1.32 億0.8%−86,658−1.7%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD4,762,716$1.28 億0.8%+231,238+5.1%加碼–
Aim ETF Products Trust00888H521ALLIANZIM US EQU4,748,721$1.28 億0.8%+4,748,609+4,239,829.5%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,416,358$1.23 億0.8%+161,283+7.2%加碼–
PIMCO ETF Tr72201R577ULTR SH GO AC FD1,187,960$1.20 億0.8%−177,191−13.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,747,766$1.15 億0.7%+149,849+9.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,442,622$1.13 億0.7%−81,193−5.3%減碼–
TSLATesla, Inc.Stock246,414$1.10 億0.7%+9,586+4.0%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT2,386,738$1.09 億0.7%−125,086−5.0%減碼–
Aim ETF Products Trust00888H794ALLIANZIM US EQT3,174,641$1.05 億0.7%−370,295−10.4%減碼–
XOMExxonMobil Holdings CorpCOM926,457$1.04 億0.7%+80,696+9.5%加碼歷史
PGProcter & Gamble CoStock665,507$1.02 億0.7%+88,076+15.3%加碼歷史
MCDMcDonalds CorpStock316,941$9,632 萬0.6%+36,277+12.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF142,948$9,523 萬0.6%+7,040+5.2%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,004,137$9,374 萬0.6%+186,462+22.8%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF924,049$9,304 萬0.6%+73,467+8.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF477,193$9,281 萬0.6%+3,362+0.7%加碼–
iShares Tr464289420RUS TP200 VL ETF1,047,957$9,209 萬0.6%+30,557+3.0%加碼–
Elevation Series Trust210322509TRUESHARES QUART3,708,945$9,139 萬0.6%+1,090,738+41.7%加碼–
PLTRPalantir Technologies Inc.Stock495,912$9,046 萬0.6%+30,058+6.5%加碼歷史
JNJJohnson & JohnsonStock481,429$8,927 萬0.6%+50,030+11.6%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX1,051,799$8,618 萬0.5%+117,011+12.5%加碼–
VVisa Inc.Stock247,719$8,457 萬0.5%+24,466+11.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF693,299$8,370 萬0.5%+27,282+4.1%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,376,558$8,149 萬0.5%+257,324+23.0%加碼–
CSCOCisco Systems, Inc.Stock1,191,011$8,149 萬0.5%+142,259+13.6%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW859,656$7,871 萬0.5%+119,911+16.2%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS762,658$7,846 萬0.5%+82,744+12.2%加碼–
Aim ETF Products Trust00888H687ALLIANZIM US EQT2,474,945$7,773 萬0.5%+2,470,096+50,940.3%加碼–
MAMastercard IncStock131,466$7,478 萬0.5%+13,728+11.7%加碼歷史
CVXChevron CorpStock470,634$7,308 萬0.5%+47,252+11.2%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,104,757$7,178 萬0.5%+701,536+29.2%加碼–
iShares Tr464288877EAFE VALUE ETF1,040,572$7,058 萬0.4%−32,603−3.0%減碼–
GSGoldman Sachs Group IncStock86,558$6,893 萬0.4%+4,421+5.4%加碼歷史
Fidelity Covington Trust316092378FIDELITY US MLTF1,789,530$6,881 萬0.4%+258,031+16.8%加碼–
iShares Russell 2000 Growth ETF464287648ETF214,511$6,865 萬0.4%+24,578+12.9%加碼–
ABBVAbbVie Inc.Stock286,324$6,630 萬0.4%+18,651+7.0%加碼歷史
LLYEli Lilly & CoStock86,435$6,595 萬0.4%+18,200+26.7%加碼歷史
Elevation Series Trust210322608TRUE SE BUFF ETF2,341,991$6,209 萬0.4%+872,072+59.3%加碼–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT1,502,522$6,094 萬0.4%+1,502,347+858,484.0%加碼–
MUMicron Technology IncStock356,650$5,967 萬0.4%+20,456+6.1%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF1,041,815$5,883 萬0.4%+168,631+19.3%加碼–
iShares Tr464288885EAFE GRWTH ETF515,125$5,866 萬0.4%−164,715−24.2%減碼–
ORCLOracle CorpStock204,331$5,747 萬0.4%+13,844+7.3%加碼歷史
NFLXNetflix IncStock47,926$5,746 萬0.4%+4,018+9.2%加碼歷史
WMTWalmart Inc.Stock556,531$5,736 萬0.4%+82,909+17.5%加碼歷史
iShares S&P 500 Value ETF464287408ETF276,587$5,712 萬0.4%+24,725+9.8%加碼–
TAT&T Inc.Stock2,006,767$5,667 萬0.4%+100,223+5.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF634,380$5,539 萬0.4%+107,134+20.3%加碼–
Fidelity MSCI Materials Index ETF316092881ETF1,055,982$5,537 萬0.4%+140,652+15.4%加碼–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,114,335$5,534 萬0.4%+59,800+5.7%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF661,703$5,519 萬0.4%+92,682+16.3%加碼–
Aim ETF Products Trust00888H836US LRG CP BUF101,552,053$5,503 萬0.4%−11,305−0.7%減碼–
iShares Tr464289479CORE LT USDB ETF1,083,977$5,473 萬0.3%+78,042+7.8%加碼–
PMPhilip Morris International Inc.Stock336,038$5,451 萬0.3%+14,132+4.4%加碼歷史
Flexshares Tr33939L761CR SCD US BD1,099,610$5,416 萬0.3%+90,868+9.0%加碼–
HDHome Depot, Inc.Stock128,916$5,223 萬0.3%+4,175+3.3%加碼歷史
AMDAdvanced Micro Devices IncStock322,423$5,216 萬0.3%+19,157+6.3%加碼歷史
VZVerizon Communications IncStock1,185,741$5,211 萬0.3%+125,645+11.9%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF1,737,659$5,149 萬0.3%+132,678+8.3%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF366,952$5,125 萬0.3%+1,541+0.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS869,346$5,116 萬0.3%+42,859+5.2%加碼–
iShares Tr464288588MBS ETF536,585$5,106 萬0.3%+65,857+14.0%加碼–
iShares Tr46436E7180-3 MTH TREASURY503,305$5,068 萬0.3%+421,252+513.4%加碼–
iShares S&P 100 ETF464287101ETF148,604$4,946 萬0.3%+62,186+72.0%加碼–
BACBank of America CorpStock954,609$4,925 萬0.3%+93,274+10.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock278,458$4,691 萬0.3%+11,964+4.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF76,271$4,579 萬0.3%+5,605+7.9%加碼–
CRMSalesforce, Inc.Stock191,036$4,528 萬0.3%+19,772+11.5%加碼歷史
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,306,575$4,504 萬0.3%+1,303,081+37,294.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF92,912$4,456 萬0.3%+6,514+7.5%加碼–
Elevation Series Trust210322798TRUE ST SEPT ETF1,046,991$4,432 萬0.3%+1,046,991新進–
MOAltria Group, Inc.Stock660,879$4,366 萬0.3%+16,311+2.5%加碼歷史
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF1,489,694$4,359 萬0.3%+1,156,127+346.6%加碼–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA1,976,802$4,323 萬0.3%+46,385+2.4%加碼–
EXCExelon CorpStock956,855$4,307 萬0.3%+43,997+4.8%加碼歷史
AMATApplied Materials IncStock208,862$4,276 萬0.3%+28,048+15.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF397,667$4,235 萬0.3%+40,955+11.5%加碼–
UNHUnitedHealth Group IncStock119,660$4,132 萬0.3%+1,937+1.6%加碼歷史
WFCWells Fargo & CompanyStock489,662$4,104 萬0.3%+66,701+15.8%加碼歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS668,888$4,009 萬0.3%+90,801+15.7%加碼–
Schwab International Equity ETF808524805ETF1,698,990$3,955 萬0.3%−311,904−15.5%減碼–
COSTCostco Wholesale CorpStock42,128$3,900 萬0.2%+7,510+21.7%加碼歷史

2025 年第 2 季之後清倉(114 檔)

2025 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 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Listed FD Tr53656F714TRUESHARES STRUC1,069,348$4,261 萬0.3%–
Listed FD Tr53656F698TRUESHARES OCT271,582$1,110 萬0.1%–
Listed FD Tr53656F680TRUESHARES NOV114,545$480.2 萬<0.1%–
Listed FD Tr53656F664TRUESHARES STRCT91,083$395.9 萬<0.1%–
LPLALPL Financial Holdings Inc.COM7,211$270.4 萬<0.1%歷史
GDDYGoDaddy Inc.CL A9,386$169.0 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS139,502$157.2 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM21,609$82.9 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW3,655$72.5 萬<0.1%歷史
HESHess CorpStock4,464$61.8 萬<0.1%歷史
MORNMorningstar, Inc.COM1,740$54.6 萬<0.1%歷史
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT4,384$47.1 萬<0.1%歷史
IDCCInterDigital, Inc.COM2,045$45.9 萬<0.1%歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM13,768$40.8 萬<0.1%–
PRGSProgress Software CorpCOM6,232$39.8 萬<0.1%歷史
NTAPNetApp, Inc.Stock3,530$37.6 萬<0.1%歷史
DOXAmdocs LtdSHS4,096$37.4 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM17,725$37.3 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,505$33.7 萬<0.1%歷史
RDDTReddit, Inc.Stock2,225$33.5 萬<0.1%歷史
TWLOTwilio IncCL A2,582$32.1 萬<0.1%歷史
NJRNew Jersey Resources CorpStock7,050$31.6 萬<0.1%歷史
EXEExpand Energy CorpCOM2,690$31.5 萬<0.1%歷史
ESGREnstar Group LTDSHS905$30.4 萬<0.1%歷史
ROKURoku, IncCOM CL A3,342$29.4 萬<0.1%歷史
PINSPinterest, Inc.CL A7,702$27.6 萬<0.1%歷史
Listed FD Tr53656F763TRUESHARES STRCD7,589$27.1 萬<0.1%–
AMSFAmerisafe IncCOM5,910$25.8 萬<0.1%歷史
UUnity Software Inc.COM10,607$25.7 萬<0.1%歷史
SESea LtdSPONSORD ADS1,605$25.7 萬<0.1%歷史
Listed FD Tr53656F672TRUESHARES DEC6,599$25.4 萬<0.1%–
ARMArm Holdings PLCADR1,469$23.8 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A5,238$23.4 萬<0.1%歷史
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF4,586$23.3 萬<0.1%–
TNETTrinet Group, Inc.COM3,160$23.1 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM19,482$22.4 萬<0.1%歷史
SRSpire IncCOM2,960$21.6 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM25,681$21.2 萬<0.1%歷史
KBHKB HomeCOM3,973$21.1 萬<0.1%歷史
PPGPPG Industries IncStock1,830$20.8 萬<0.1%歷史
EQIXEquinix IncCOM262$20.8 萬<0.1%歷史
American Centy ETF Tr025072521QUALITY CONVER4,191$19.9 萬<0.1%–
FLGFlagstar Bank, National AssociationStock18,095$19.2 萬<0.1%歷史
Trust for Professional Manag89834G729ACTIVEPASSIVE US4,121$15.5 萬<0.1%–
OPFIOppFi Inc.COM CL A10,969$15.3 萬<0.1%歷史
NWBINorthwest Bancshares, Inc.COM11,533$14.7 萬<0.1%歷史
American Centy ETF Tr025072539QUALITY PREFER4,145$14.7 萬<0.1%–
TDOCTeladoc Health, Inc.COM14,747$12.8 萬<0.1%歷史
ABRArbor Realty Trust IncCOM11,807$12.6 萬<0.1%歷史
RDFNRedfin CorpCOM10,786$12.1 萬<0.1%歷史
GTNGray Media, IncCOM25,195$11.4 萬<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK38,848$11.1 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM10,445$9.85 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM52,947$9.11 萬<0.1%歷史
INGNInogen IncCOM12,853$9.04 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF3,560$8.26 萬<0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED3,145$8.03 萬<0.1%–
Dimensional ETF Trust25434V559DIMENSIONAL US1,452$7.87 萬<0.1%–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ2,249$7.49 萬<0.1%–
Trust for Professional Manag89834G752ACTIVEPASSIVE CR1,968$5.83 萬<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF1,742$5.40 萬<0.1%–
Listed FD Tr53656F730TRUESHARES STRUC1,405$5.00 萬<0.1%–
Listed FD Tr53656F722TRUESHARES STRUC1,191$4.82 萬<0.1%–
Listed FD Tr53656F748TRUESHARES STRUC1,354$4.44 萬<0.1%–
Global X FDS37954Y285TELMDC&DIG ETF3,667$4.00 萬<0.1%–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT730$3.65 萬<0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER539$3.37 萬<0.1%–
DDD3D Systems CorpCOM NEW19,781$3.05 萬<0.1%歷史
Tidal ETF Tr II88634T469YIELDMAX MRNA OP11,136$2.62 萬<0.1%–
VanEck Vectors ETF Tr92189F635ISRAEL ETF498$2.58 萬<0.1%–
Ea Series Trust02072L714BRIDGEWAY BLUE1,681$2.31 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL536$2.25 萬<0.1%–
GraniteShares 2x Short TSLA Daily ETF38747R595ETF900$2.06 萬<0.1%–
UPWheels Up Experience Inc.COM CL A18,250$1.95 萬<0.1%歷史
Aim ETF Products Trust00888H653ALLIANZIM US EQU655$1.86 萬<0.1%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ211$1.81 萬<0.1%–
iShares U S ETF Tr46431W564COMMODITY CURVE648$1.27 萬<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF360$1.16 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL133$1.14 萬<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR532$1.12 萬<0.1%–
WisdomTree Tr97717Y550EFFICIENT GLD PL221$1.11 萬<0.1%–
Aim ETF Products Trust00888H851US LRGCP B10 NOV315$1.08 萬<0.1%–
Listed FD Tr53656F797TRUESHARES STRUC304$9,568<0.1%–
Fidelity Covington Trust316092188METAVERSE ETF272$9,245<0.1%–
Amplify ETF Tr032108524CWP GROWTH & INC310$8,556<0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE300$8,421<0.1%–
Amplify ETF Tr032108722CWP INTL ENHANCE241$8,281<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 1362$7,598<0.1%–
Aim ETF Products Trust00888H844US LRG CAP BUF20220$7,089<0.1%–
ETF Ser Solutions26922A248COLTERPOINT NET261$6,372<0.1%–
ETF Opportunities Trust26923N462T REX 2X LONG MS730$6,315<0.1%–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG398$5,359<0.1%–
Ea Series Trust02072L417MARKETDESK FOCUS162$4,217<0.1%–
iShares Tr46432F875MRNGSTR INC ETF200$4,151<0.1%–
First Tr Exchange-Traded FD33738D705EIP CARBON IMP129$4,098<0.1%–
Tidal Tr II88636J139DEFIANCE R2000160$3,858<0.1%–
Trust for Professional Manag89834G778CROSSINGBRDG PRE177$3,793<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP71$2,893<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL70$2,495<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF60$2,093<0.1%–