跳到主要內容

AE Wealth Management LLC

SEC CIK
0001697723
最新申報
2026/8/3

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,591
較 2025 年第 4 季 +138
總值
$184.9 億
較 2025 年第 4 季 +$10.7 億 (+6.1%)
申報日
2026/5/13
SEC
AE Wealth Management LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock3,604,413$6.29 億3.4%+532,620+17.3%加碼歷史
AAPLApple Inc.Stock2,418,374$6.14 億3.3%+267,540+12.4%加碼歷史
MSFTMicrosoft CorpStock1,284,331$4.75 億2.6%+252,790+24.5%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF7,914,443$3.87 億2.1%+431,745+5.8%加碼–
iShares Core S&P 500 ETF464287200ETF535,640$3.50 億1.9%+28,692+5.7%加碼–
AMZNAmazon Com IncStock1,596,626$3.33 億1.8%+88,725+5.9%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,069,038$3.00 億1.6%+126,353+4.3%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI6,535,001$2.71 億1.5%+445,942+7.3%加碼–
GOOGLAlphabet Inc.Stock874,394$2.51 億1.4%−17,438−2.0%減碼歷史
AVGOBroadcom Inc.Stock724,608$2.24 億1.2%+106,914+17.3%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD7,945,409$2.08 億1.1%+1,466,190+22.6%加碼–
METAMeta Platforms, Inc.Stock359,570$2.06 億1.1%+12,019+3.5%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,586,411$2.03 億1.1%+87,233+2.5%加碼–
Vanguard S&P 500 ETF922908363ETF317,194$1.90 億1.0%−21,086−6.2%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,892,589$1.75 億0.9%+410,522+27.7%加碼–
XOMExxonMobil Holdings CorpCOM1,002,282$1.70 億0.9%+32,872+3.4%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF658,865$1.64 億0.9%+20,741+3.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,847,371$1.41 億0.8%+418,267+29.3%加碼–
Capitol Ser Tr14064D444STERLING CAP ENH5,492,991$1.38 億0.7%+213,513+4.0%加碼–
JPMJPMorgan Chase & CoStock463,812$1.36 億0.7%−52,795−10.2%減碼歷史
JNJJohnson & JohnsonStock547,306$1.34 億0.7%+57,171+11.7%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,640,486$1.33 億0.7%+108,777+4.3%加碼–
BRK.BBerkshire Hathaway IncStock276,221$1.32 億0.7%+10,338+3.9%加碼歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT3,917,163$1.32 億0.7%−15,143−0.4%減碼–
Sterling Cap FDS85917K454CAP HEDGED EQT P5,542,593$1.31 億0.7%+5,542,593新進–
Aim ETF Products Trust00888H521ALLIANZIM US EQU4,738,733$1.26 億0.7%+7,226+0.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,306,747$1.18 億0.6%+302,188+30.1%加碼–
SPDR Series Trust78464A821ST STR SP400GRW1,219,055$1.17 億0.6%+134,745+12.4%加碼–
CSCOCisco Systems, Inc.Stock1,457,240$1.13 億0.6%+125,697+9.4%加碼歷史
WMTWalmart Inc.Stock904,807$1.12 億0.6%+33,230+3.8%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX1,297,885$1.12 億0.6%−9,631−0.7%減碼–
PMPhilip Morris International Inc.Stock653,199$1.08 億0.6%+128,152+24.4%加碼歷史
MCDMcDonalds CorpStock344,786$1.07 億0.6%+59,593+20.9%加碼歷史
TSLATesla, Inc.Stock283,759$1.05 億0.6%+32,251+12.8%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT2,335,738$1.05 億0.6%+78,560+3.5%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS1,103,019$1.03 億0.6%+136,414+14.1%加碼–
iShares Tr464289420RUS TP200 VL ETF1,103,108$1.02 億0.6%+22,001+2.0%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,004,333$1.01 億0.5%+43,816+4.6%加碼–
Sterling Cap FDS85917K462CAPITAL MULTI4,000,621$1.00 億0.5%+4,000,621新進–
MAMastercard IncStock200,129$1.00 億0.5%+10,577+5.6%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF1,688,841$9,976 萬0.5%+317,477+23.2%加碼–
iShares Tr46436E7180-3 MTH TREASURY967,416$9,738 萬0.5%+328,427+51.4%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF1,379,183$9,704 萬0.5%+1,205,391+693.6%加碼–
MUMicron Technology IncStock276,532$9,342 萬0.5%−44,702−13.9%減碼歷史
VVisa Inc.Stock302,052$9,129 萬0.5%+19,709+7.0%加碼歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS1,340,053$9,063 萬0.5%+294,090+28.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,296,578$9,044 萬0.5%−423,027−24.6%減碼–
Sterling Cap FDS85917K470NATIONAL MUNI BD3,574,557$8,886 萬0.5%+3,574,557新進–
Fidelity MSCI Materials Index ETF316092881ETF1,524,735$8,789 萬0.5%+196,027+14.8%加碼–
Aim ETF Products Trust00888H505ALLIA US OCT ETF2,223,975$8,556 萬0.5%−1,663−0.1%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF3,646,782$8,355 萬0.5%+216,100+6.3%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF960,579$8,179 萬0.4%+101,781+11.9%加碼–
iShares S&P 500 Growth ETF464287309ETF714,893$8,086 萬0.4%+4,325+0.6%加碼–
PIMCO ETF Tr72201R577ULTR SH GO AC FD781,091$7,887 萬0.4%−222,282−22.2%減碼–
iShares S&P 500 Value ETF464287408ETF371,946$7,854 萬0.4%−11,123−2.9%減碼–
Fidelity Covington Trust316092378FIDELITY US MLTF2,100,401$7,727 萬0.4%+158,006+8.1%加碼–
AMDAdvanced Micro Devices IncStock378,911$7,707 萬0.4%+55,247+17.1%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,314,475$7,648 萬0.4%−97,384−6.9%減碼–
PLTRPalantir Technologies Inc.Stock521,999$7,636 萬0.4%+11,300+2.2%加碼歷史
PGProcter & Gamble CoStock513,197$7,413 萬0.4%−141,741−21.6%減碼歷史
CVXChevron CorpStock349,096$7,223 萬0.4%−181,502−34.2%減碼歷史
ABBVAbbVie Inc.Stock329,432$7,165 萬0.4%+35,412+12.0%加碼歷史
BlackRock ETF Trust09290C764ISHA IN CTRY ETF2,215,558$7,124 萬0.4%+2,215,558新進–
AMATApplied Materials IncStock203,750$6,964 萬0.4%−34,253−14.4%減碼歷史
Aim ETF Products Trust00888H687ALLIANZIM US EQT2,191,080$6,921 萬0.4%−2,255−0.1%減碼–
iShares Tr464288877EAFE VALUE ETF929,760$6,913 萬0.4%−120,979−11.5%減碼–
Flexshares Tr33939L761CR SCD US BD1,367,312$6,648 萬0.4%+107,787+8.6%加碼–
IBMInternational Business Machines CorpStock269,856$6,541 萬0.4%+158,241+141.8%加碼歷史
iShares Tr464289479CORE LT USDB ETF1,302,828$6,381 萬0.3%+81,686+6.7%加碼–
Elevation Series Trust210322608TRUE SE BUFF ETF2,542,160$6,365 萬0.3%+111,408+4.6%加碼–
Ssga Active Tr78470P630SST BRIDGEWATER2,171,693$6,265 萬0.3%+935,720+75.7%加碼–
CCitigroup IncStock545,229$6,183 萬0.3%+257,479+89.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF95,114$6,173 萬0.3%−72,475−43.2%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF2,120,579$6,156 萬0.3%+145,679+7.4%加碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT1,598,419$6,092 萬0.3%−8,123−0.5%減碼–
INTUIntuit Inc.Stock140,022$6,054 萬0.3%+132,522+1,767.0%加碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,221,856$6,051 萬0.3%+58,773+5.1%加碼–
COSTCostco Wholesale CorpStock59,645$5,943 萬0.3%−15,025−20.1%減碼歷史
LENLennar CorpCL A681,157$5,915 萬0.3%+402,950+144.8%加碼歷史
BACBank of America CorpStock1,212,887$5,913 萬0.3%−295,942−19.6%減碼歷史
ORCLOracle CorpStock398,793$5,867 萬0.3%+163,862+69.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF301,971$5,792 萬0.3%−22,515−6.9%減碼–
iShares Tr464288588MBS ETF590,739$5,609 萬0.3%+18,428+3.2%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF380,308$5,543 萬0.3%+2,827+0.7%加碼–
LLYEli Lilly & CoStock60,031$5,522 萬0.3%−29,966−33.3%減碼歷史
AMGNAmgen IncStock155,744$5,480 萬0.3%+21,612+16.1%加碼歷史
NFLXNetflix IncStock568,036$5,462 萬0.3%+89,287+18.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF490,392$5,461 萬0.3%−29,329−5.6%減碼–
Aim ETF Products Trust00888H836US LRG CP BUF101,493,774$5,310 萬0.3%−19,395−1.3%減碼–
VZVerizon Communications IncStock1,049,416$5,268 萬0.3%−315,710−23.1%減碼歷史
LRCXLam Research CorpStock245,663$5,249 萬0.3%+45,957+23.0%加碼歷史
CRMSalesforce, Inc.Stock277,423$5,179 萬0.3%+45,726+19.7%加碼歷史
HDHome Depot, Inc.Stock157,424$5,178 萬0.3%+47,312+43.0%加碼歷史
WFCWells Fargo & CompanyStock642,162$5,112 萬0.3%+31,190+5.1%加碼歷史
ACNAccenture plcStock255,879$5,074 萬0.3%+151,364+144.8%加碼歷史
iShares Tr46428743220 YR TR BD ETF558,877$4,845 萬0.3%+330,735+145.0%加碼–
MSMorgan StanleyStock293,965$4,838 萬0.3%+139,071+89.8%加碼歷史
Elevation Series Trust210322665TRUESHARES CONVX1,725,082$4,734 萬0.3%+109,196+6.8%加碼–
PFEPfizer IncStock1,665,681$4,677 萬0.3%+211,119+14.5%加碼歷史
RTXRTX CorpStock233,882$4,512 萬0.2%+15,833+7.3%加碼歷史

2025 年第 4 季之後清倉(142 檔)

2025 年第 4 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 142 檔。

AE Wealth Management LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
LLoews CorpCOM49,460$520.9 萬<0.1%歷史
MATMattel IncCOM249,391$494.8 萬<0.1%歷史
TGNATegna IncCOM123,135$239.0 萬<0.1%歷史
Aim ETF Products Trust00888H489ALLIANZIM US EQU75,285$209.0 萬<0.1%–
WHRWhirlpool CorpStock28,149$203.1 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A44,042$202.5 萬<0.1%歷史
MDBMongoDB, Inc.CL A2,820$118.4 萬<0.1%歷史
CMAComerica IncCOM13,200$114.7 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A26,050$100.7 萬<0.1%歷史
Elevation Series Trust210322723TRUESHARES ACTIV45,317$92.8 萬<0.1%–
Elevation Series Trust210322871TRUESHARES STRUC24,144$90.9 萬<0.1%–
OLEDUniversal Display CorpCOM7,722$90.2 萬<0.1%歷史
TEAMAtlassian CorpCL A4,938$80.1 萬<0.1%歷史
CPRTCopart IncCOM19,390$75.9 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,198$70.5 萬<0.1%–
SAIASaia IncCOM2,061$67.3 萬<0.1%歷史
ITICInvestors Title CoCOM2,124$53.0 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW2,610$51.9 萬<0.1%歷史
ERIEErie Indemnity CoCL A1,802$51.7 萬<0.1%歷史
SXTSensient Technologies CorpCOM4,851$45.6 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK9,361$45.1 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,024$40.7 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM10,598$40.7 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW4,693$40.5 萬<0.1%歷史
CSGSCSG Systems International IncCOM4,840$37.1 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW13,100$37.0 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A41,553$35.3 萬<0.1%歷史
Tidal ETF Tr88634T782II YIELDMAX NFLX29,202$35.1 萬<0.1%–
IONSIonis Pharmaceuticals IncCOM4,403$34.8 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM6,182$33.1 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A1,898$33.1 萬<0.1%歷史
SSRMSSR Mining Inc.Stock14,056$30.8 萬<0.1%歷史
MFCManulife Financial CorpCOM8,306$30.1 萬<0.1%歷史
HUMHumana IncStock1,152$29.5 萬<0.1%歷史
RACEFerrari N.V.COM791$29.2 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW6,241$28.5 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,113$27.8 萬<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM20,917$27.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,230$26.8 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,309$26.8 萬<0.1%歷史
UHALU-Haul Holding CoCOM5,289$26.7 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM5,390$25.7 萬<0.1%歷史
TTDTrade Desk, Inc.Stock6,710$25.5 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock7,729$25.1 萬<0.1%歷史
Gmo ETF Trust90139K100US QUALITY ETF6,462$24.9 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD4,605$24.6 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,206$23.9 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,646$23.6 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,942$23.1 萬<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF9,349$22.8 萬<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF3,473$22.8 萬<0.1%–
ANFAbercrombie & Fitch CoCL A1,797$22.6 萬<0.1%歷史
GLGlobe Life Inc.COM1,566$21.9 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM2,876$21.9 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock1,622$21.9 萬<0.1%歷史
LTCLTC Properties IncREIT6,343$21.8 萬<0.1%歷史
OZBelpointe PREP, LLCUNIT RP LTD LB A3,280$21.3 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A874$21.2 萬<0.1%歷史
KMXCarMax IncCOM5,490$21.2 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A5,144$21.0 萬<0.1%歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT5,130$20.6 萬<0.1%–
FISFidelity National Information Services, Inc.Stock3,045$20.2 萬<0.1%歷史
CWKCushman & Wakefield Ltd.COMMON SHARES10,480$17.0 萬<0.1%歷史
Tidal Trust II88636X732YIELDMAX MSTR OP5,346$15.8 萬<0.1%–
ASLEAerSale CorpCOM21,917$15.6 萬<0.1%歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT1,878$14.8 萬<0.1%–
ALITAlight, Inc. / DelawareCOM CL A63,167$12.3 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N2,518$11.8 萬<0.1%歷史
Tidal Trust II88636X856YIELDMAX COIN OP2,741$10.8 萬<0.1%–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF2,843$10.2 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,684$10.2 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM27,553$9.92 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT10,020$6.29 萬<0.1%歷史
John Hancock Exchange Traded47804J834MULTFCTR EMRNG1,861$6.12 萬<0.1%–
SEERSeer, Inc.COM CL A32,513$5.95 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP2,643$5.70 萬<0.1%–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET1,685$3.88 萬<0.1%–
ETF Opportunities Trust26923N819T REX 2X LONG2,240$3.83 萬<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,350$3.32 萬<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD788$3.25 萬<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US662$3.07 萬<0.1%–
Flexshares Tr33939L779DISCP DUR MBS1,396$2.90 萬<0.1%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US263$2.81 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF652$2.81 萬<0.1%–
Global X FDS37954Y269NASDQ 100 CVRDGW980$2.67 萬<0.1%–
Etfis Ser Tr I26923G400INFRACP REIT PFD1,370$2.47 萬<0.1%–
Two RDS Shared Tr90214Q485ANFIELD ENHANCED2,346$2.43 萬<0.1%–
Tidal Trust II88636X708YIELDMAX ULTRA O594$2.22 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC734$2.19 萬<0.1%–
Innovator ETFs Tr II S&P High45783Y822ETF1,200$2.11 萬<0.1%–
John Hancock Exchange Traded47804J818CORPORATE BD880$1.89 萬<0.1%–
Tidal Trust II88636X880YIELDMAX TSLA OP497$1.87 萬<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT134$1.71 萬<0.1%–
Listed FD Tr53656F888SHARES SML CAP466$1.66 萬<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH280$1.43 萬<0.1%–
Tidal Trust II88636X807YIELDMAX INNOVAT368$1.34 萬<0.1%–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US172$1.28 萬<0.1%–
WisdomTree Tr97717Y535EMERGING MKT EXC370$1.20 萬<0.1%–
Innovator ETFs Tr45783Y830US EQTY ACCELRTD333$1.11 萬<0.1%–
Profesionally Managed Portfo74316P637CONGRESS LRG CAP ADDED284$1.08 萬<0.1%–