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AE Wealth Management LLC

SEC CIK
0001697723
最新申報
2026/8/3

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/26 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,453
較 2025 年第 3 季 +175
總值
$174.2 億
較 2025 年第 3 季 +$17.4 億 (+11.1%)
申報日
2026/1/26
SEC
AE Wealth Management LLC 在 2025 年第 4 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.Stock2,150,834$5.85 億3.4%+140,705+7.0%加碼歷史
NVDANVIDIA CorpStock3,071,793$5.73 億3.3%+274,737+9.8%加碼歷史
MSFTMicrosoft CorpStock1,031,541$4.99 億2.9%+151,592+17.2%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF7,482,698$3.68 億2.1%+360,210+5.1%加碼–
AMZNAmazon Com IncStock1,507,901$3.48 億2.0%+136,709+10.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF506,948$3.47 億2.0%+40,031+8.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,942,685$3.14 億1.8%−67,734−2.2%減碼–
GOOGLAlphabet Inc.Stock891,832$2.79 億1.6%−33,095−3.6%減碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI6,089,059$2.55 億1.5%+978,886+19.2%加碼–
METAMeta Platforms, Inc.Stock347,551$2.29 億1.3%+36,379+11.7%加碼歷史
AVGOBroadcom Inc.Stock617,694$2.14 億1.2%+25,946+4.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF338,280$2.12 億1.2%+6,423+1.9%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,499,178$1.99 億1.1%+381,186+12.2%加碼–
iShares Russell Top 200 Growth ETF464289438ETF638,124$1.77 億1.0%+12,365+2.0%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD6,479,219$1.73 億1.0%+1,716,503+36.0%加碼–
JPMJPMorgan Chase & CoStock516,607$1.66 億1.0%+38,562+8.1%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,482,067$1.38 億0.8%+477,930+47.6%加碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT3,932,306$1.37 億0.8%+3,921,306+35,648.2%加碼–
Capitol Ser Tr14064D444STERLING CAP ENH5,279,478$1.34 億0.8%+117,441+2.3%加碼–
BRK.BBerkshire Hathaway IncStock265,883$1.34 億0.8%−12,193−4.4%減碼歷史
Aim ETF Products Trust00888H521ALLIANZIM US EQU4,731,507$1.30 億0.7%−17,214−0.4%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,531,709$1.28 億0.7%+115,351+4.8%加碼–
XOMExxonMobil Holdings CorpCOM969,410$1.17 億0.7%+42,953+4.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,719,605$1.16 億0.7%−28,161−1.6%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,429,104$1.15 億0.7%−13,518−0.9%減碼–
SPYSPDR S&P 500 ETF TrustETF167,589$1.14 億0.7%+24,641+17.2%加碼歷史
TSLATesla, Inc.Stock251,508$1.13 億0.6%+5,094+2.1%加碼歷史
MAMastercard IncStock189,552$1.08 億0.6%+58,086+44.2%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX1,307,516$1.08 億0.6%+255,717+24.3%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT2,257,178$1.06 億0.6%−129,560−5.4%減碼–
CSCOCisco Systems, Inc.Stock1,331,543$1.03 億0.6%+140,532+11.8%加碼歷史
JNJJohnson & JohnsonStock490,135$1.01 億0.6%+8,706+1.8%加碼歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD1,003,373$1.01 億0.6%−184,587−15.5%減碼–
SPDR Series Trust78464A821ST STR SP400GRW1,084,310$1.00 億0.6%+224,654+26.1%加碼–
iShares Tr464289420RUS TP200 VL ETF1,081,107$9,931 萬0.6%+33,150+3.2%加碼–
VVisa Inc.Stock282,343$9,902 萬0.6%+34,624+14.0%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS966,605$9,875 萬0.6%+203,947+26.7%加碼–
WMTWalmart Inc.Stock871,577$9,710 萬0.6%+315,046+56.6%加碼歷史
LLYEli Lilly & CoStock89,997$9,672 萬0.6%+3,562+4.1%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF960,517$9,638 萬0.6%+36,468+3.9%加碼–
PGProcter & Gamble CoStock654,938$9,386 萬0.5%−10,569−1.6%減碼歷史
MUMicron Technology IncStock321,234$9,168 萬0.5%−35,416−9.9%減碼歷史
PLTRPalantir Technologies Inc.Stock510,699$9,078 萬0.5%+14,787+3.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,004,559$8,987 萬0.5%+370,179+58.4%加碼–
iShares S&P 500 Growth ETF464287309ETF710,568$8,758 萬0.5%+17,269+2.5%加碼–
MCDMcDonalds CorpStock285,193$8,716 萬0.5%−31,748−10.0%減碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF2,225,638$8,680 萬0.5%+2,217,654+27,776.2%加碼–
iShares Russell 2000 Growth ETF464287648ETF266,445$8,606 萬0.5%+51,934+24.2%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,411,859$8,586 萬0.5%+35,301+2.6%加碼–
PMPhilip Morris International Inc.Stock525,047$8,422 萬0.5%+189,009+56.2%加碼歷史
BACBank of America CorpStock1,508,829$8,299 萬0.5%+554,220+58.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF383,069$8,124 萬0.5%+106,482+38.5%加碼–
CVXChevron CorpStock530,598$8,087 萬0.5%+59,964+12.7%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,430,682$7,899 萬0.5%+325,925+10.5%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF1,371,364$7,573 萬0.4%+329,549+31.6%加碼–
Elevation Series Trust210322509TRUESHARES QUART3,143,229$7,534 萬0.4%−565,716−15.3%減碼–
iShares Tr464288877EAFE VALUE ETF1,050,739$7,503 萬0.4%+10,167+1.0%加碼–
Fidelity Covington Trust316092378FIDELITY US MLTF1,942,395$7,371 萬0.4%+152,865+8.5%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF858,798$7,270 萬0.4%+197,095+29.8%加碼–
Fidelity MSCI Materials Index ETF316092881ETF1,328,708$7,057 萬0.4%+272,726+25.8%加碼–
Aim ETF Products Trust00888H687ALLIANZIM US EQT2,193,335$7,001 萬0.4%−281,610−11.4%減碼–
AMDAdvanced Micro Devices IncStock323,664$6,932 萬0.4%+1,241+0.4%加碼歷史
ABBVAbbVie Inc.Stock294,020$6,718 萬0.4%+7,696+2.7%加碼歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS1,045,963$6,670 萬0.4%+377,075+56.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF324,486$6,445 萬0.4%−152,707−32.0%減碼–
COSTCostco Wholesale CorpStock74,670$6,439 萬0.4%+32,542+77.2%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY638,989$6,414 萬0.4%+135,684+27.0%加碼–
Elevation Series Trust210322608TRUE SE BUFF ETF2,430,752$6,313 萬0.4%+88,761+3.8%加碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT1,606,542$6,224 萬0.4%+1,604,379+74,173.8%加碼–
Flexshares Tr33939L761CR SCD US BD1,259,525$6,187 萬0.4%+159,915+14.5%加碼–
CRMSalesforce, Inc.Stock231,697$6,138 萬0.4%+40,661+21.3%加碼歷史
AMATApplied Materials IncStock238,003$6,117 萬0.4%+29,141+14.0%加碼歷史
iShares Tr464289479CORE LT USDB ETF1,221,142$6,069 萬0.3%+137,165+12.7%加碼–
iShares Tr464288885EAFE GRWTH ETF519,721$5,921 萬0.3%+4,596+0.9%加碼–
GEGeneral Electric CoStock191,571$5,901 萬0.3%+68,202+55.3%加碼歷史
GSGoldman Sachs Group IncStock65,994$5,801 萬0.3%−20,564−23.8%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF1,974,900$5,794 萬0.3%+237,241+13.7%加碼–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,163,083$5,761 萬0.3%+48,748+4.4%加碼–
WFCWells Fargo & CompanyStock610,972$5,694 萬0.3%+121,310+24.8%加碼歷史
VZVerizon Communications IncStock1,365,126$5,560 萬0.3%+179,385+15.1%加碼歷史
Aim ETF Products Trust00888H836US LRG CP BUF101,513,169$5,547 萬0.3%−38,884−2.5%減碼–
iShares Tr464288588MBS ETF572,311$5,450 萬0.3%+35,726+6.7%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS924,555$5,430 萬0.3%+55,209+6.4%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF377,481$5,324 萬0.3%+10,529+2.9%加碼–
iShares Tr464288414NATIONAL MUN ETF449,804$4,818 萬0.3%+52,137+13.1%加碼–
iShares S&P 100 ETF464287101ETF140,272$4,811 萬0.3%−8,332−5.6%減碼–
Invesco QQQ Trust Series I46090E103ETF77,877$4,784 萬0.3%+1,606+2.1%加碼–
WTSWatts Water Technologies IncCL A171,194$4,725 萬0.3%+32,901+23.8%加碼歷史
TAT&T Inc.Stock1,875,803$4,659 萬0.3%−130,964−6.5%減碼歷史
Elevation Series Trust210322665TRUESHARES CONVX1,615,886$4,584 萬0.3%+1,577,272+4,084.7%加碼–
ORCLOracle CorpStock234,931$4,579 萬0.3%+30,600+15.0%加碼歷史
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,297,625$4,563 萬0.3%−8,950−0.7%減碼–
NFLXNetflix IncStock478,749$4,489 萬0.3%00.0%不變依 10 比 1 拆股換算歷史
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF1,493,114$4,436 萬0.3%+3,420+0.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF90,923$4,436 萬0.3%−1,989−2.1%減碼–
AMGNAmgen IncStock134,132$4,390 萬0.3%+23,909+21.7%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF1,614,618$4,342 萬0.2%+380,393+30.8%加碼–
Elevation Series Trust210322798TRUE ST SEPT ETF1,026,504$4,338 萬0.2%−20,487−2.0%減碼–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA1,878,550$4,115 萬0.2%−98,252−5.0%減碼–
ATRAptargroup, Inc.Stock334,707$4,082 萬0.2%+104,076+45.1%加碼歷史

選擇權(1 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2,875–

2025 年第 3 季之後清倉(134 檔)

2025 年第 3 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 134 檔。

AE Wealth Management LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Principal Exchange Traded FD74255Y870US MEGA CP ETF57,159$389.7 萬<0.1%–
Northern LTS FD Tr IV66538H385STERLING CAPITAL76,200$250.4 萬<0.1%–
CHTRCharter Communications, Inc.CL A8,752$240.8 萬<0.1%歷史
CDWCDW CorpCOM13,719$218.5 萬<0.1%歷史
SCCOSouthern Copper CorpStock12,614$153.1 萬<0.1%歷史
UIUbiquiti Inc.COM2,180$144.0 萬<0.1%歷史
STLAStellantis N.V.SHS128,663$120.2 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock36,004$108.1 萬<0.1%歷史
SHP ETF Trust78433H204FIS BIBLICALLY R30,109$94.4 萬<0.1%–
KKellanovaStock8,639$70.9 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM3,628$63.1 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM11,364$53.0 萬<0.1%歷史
Graniteshares ETF Tr38747R7102X LONG PLTR15,753$51.1 萬<0.1%–
ZSZscaler, Inc.Stock1,529$45.8 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X19,853$41.9 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A3,993$39.9 萬<0.1%歷史
CBSHCommerce Bancshares IncStock6,461$38.6 萬<0.1%歷史
ALLYAlly Financial Inc.Stock9,066$35.5 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF15,213$35.3 萬<0.1%–
VSECVse CorpCOM2,066$34.3 萬<0.1%歷史
GTLSChart Industries IncCOM1,714$34.3 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM12,092$33.7 萬<0.1%歷史
ADCAgree Realty CorpCOM4,653$33.1 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM1,175$30.7 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM5,260$28.5 萬<0.1%歷史
TEMTempus AI, Inc.CL A3,513$28.4 萬<0.1%歷史
CRSCarpenter Technology CorpCOM1,143$28.1 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS1,661$27.7 萬<0.1%歷史
DOCUDocuSign, Inc.Stock3,838$27.7 萬<0.1%歷史
NETCloudflare, Inc.CL A COM1,273$27.3 萬<0.1%歷史
AVAVAeroVironment IncCOM864$27.2 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM6,152$27.1 萬<0.1%歷史
GGenpact LTDSHS6,467$27.1 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM9,976$27.0 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM4,249$25.8 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM3,053$25.4 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,503$25.0 萬<0.1%–
ACMAecomCOM1,907$24.9 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK4,671$24.8 萬<0.1%歷史
UFPIUfp Industries IncCOM2,635$24.6 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW4,137$24.5 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF17,409$24.3 萬<0.1%–
MNDYmonday.com Ltd.SHS1,240$24.0 萬<0.1%歷史
FLOFlowers Foods IncCOM18,097$23.6 萬<0.1%歷史
NENoble Corp plcORD SHS A8,258$23.4 萬<0.1%歷史
LRNStride, Inc.COM1,540$22.9 萬<0.1%歷史
CXTCrane NXT, Co.COM3,370$22.6 萬<0.1%歷史
PRIPrimerica, Inc.Stock811$22.5 萬<0.1%歷史
MHKMohawk Industries IncCOM1,713$22.1 萬<0.1%歷史
CNHCNH Industrial N.V.SHS20,162$21.9 萬<0.1%歷史
POWLPowell Industries IncStock699$21.3 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,225$21.1 萬<0.1%–
LITELumentum Holdings Inc.COM1,285$20.9 萬<0.1%歷史
FPIFarmland Partners Inc.COM19,100$20.8 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A6,149$20.4 萬<0.1%歷史
ITTItt Inc.COM1,124$20.1 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS7,479$17.5 萬<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X934$14.4 萬<0.1%–
TCW ETF Trust29287L700FLEXIBLE INCOME3,294$13.1 萬<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP17,846$12.3 萬<0.1%–
RITMRithm Capital Corp.REIT10,403$11.8 萬<0.1%歷史
TCW ETF Trust29287L809SENIOR LOAN ETF2,339$11.0 萬<0.1%–
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL7,429$10.8 萬<0.1%–
New Gold Inc Cda644535106COM12,163$8.73 萬<0.1%–
Principal Exchange Traded FD74255Y821PRNC INVT GRAD3,870$8.17 萬<0.1%–
Pgim ETF Tr69344A206ACTV HY BD ETF1,268$4.53 萬<0.1%–
Tidal Tr II88636J527YIELDMAX ULTRA O7,900$4.32 萬<0.1%–
Pgim ETF Tr69344A834AAA CLO ETF811$4.17 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,000$4.14 萬<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI753$3.59 萬<0.1%–
PSECProspect Capital CorpCOM12,018$3.31 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,264$3.18 萬<0.1%–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1,205$2.96 萬<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B1,110$2.86 萬<0.1%–
iShares Inc464286681MSCI EQUAL WEITE250$2.57 萬<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP2,491$2.35 萬<0.1%–
SABRSabre CorpCOM11,258$2.06 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM14,651$1.85 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G581500 QVM MULTI443$1.74 萬<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T418$1.68 萬<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF352$1.50 萬<0.1%–
Tidal ETF Tr II88634T600YIELDMAX INNOVAT1,600$1.47 萬<0.1%–
Ssga Active Tr78470P820SPDR SSGA MY2026546$1.37 萬<0.1%–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY250$1.37 萬<0.1%–
MKC.VMcCormick & Co IncCOM VTG198$1.32 萬<0.1%歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP200$1.30 萬<0.1%–
Innovator ETFs Tr45783Y517PREMIUM INC 10 B519$1.24 萬<0.1%–
Doubleline ETF Trust25861R204SHILLER CAPE U S274$8,925<0.1%–
Two RDS Shared Tr90214Q683LEADERSHARES EQT172$6,206<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV49$6,125<0.1%–
Bondbloxx ETF Trust09789C770USD HIGH YIELD B397$6,098<0.1%–
SENSSenseonics Holdings, Inc.COM13,534$5,898<0.1%歷史
Fidelity Covington Trust316092360FUN LAR COR ETF108$5,629<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD293$5,608<0.1%–
Tidal ETF Tr II88634T790YIELDMAX GOOGL359$5,080<0.1%–
Alps ETF Tr00162Q395OSHARES US SMLCP96$4,295<0.1%–
iShares Tr464288786U.S. INSRNCE ETF27$3,619<0.1%–
iShares Tr46435U192GENOMICS IMMUN148$3,495<0.1%–
Aim ETF Products Trust00888H588ALLIANZIM US EQU112$3,349<0.1%–
Aim ETF Products Trust00888H562ALLIANZIM US EQU112$3,247<0.1%–