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AE Wealth Management LLC

SEC CIK
0001697723
最新申報
2026/8/3

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/3 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,663
較 2026 年第 1 季 +72
總值
$214.5 億
較 2026 年第 1 季 +$29.6 億 (+16.0%)
申報日
2026/8/3
SEC
AE Wealth Management LLC 在 2026 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 CorpStock3,849,032$7.70 億3.6%+244,619+6.8%加碼歷史
AAPLApple Inc.Stock2,564,770$7.42 億3.5%+146,396+6.1%加碼歷史
MSFTMicrosoft CorpStock1,366,663$5.10 億2.4%+82,332+6.4%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF8,870,794$4.33 億2.0%+956,351+12.1%加碼–
AMZNAmazon Com IncStock1,721,249$4.10 億1.9%+124,623+7.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF517,659$3.88 億1.8%−17,981−3.4%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,969,896$3.53 億1.6%−99,142−3.2%減碼–
GOOGLAlphabet Inc.Stock966,358$3.45 億1.6%+91,964+10.5%加碼歷史
AVGOBroadcom Inc.Stock787,667$2.98 億1.4%+63,059+8.7%加碼歷史
MUMicron Technology IncStock254,095$2.93 億1.4%−22,437−8.1%減碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI6,527,797$2.70 億1.3%−7,204−0.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,027,799$2.66 億1.2%+1,180,428+63.9%加碼–
Vanguard S&P 500 ETF922908363ETF332,032$2.28 億1.1%+14,838+4.7%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,582,797$2.18 億1.0%−3,614−0.1%減碼–
METAMeta Platforms, Inc.Stock376,868$2.12 億1.0%+17,298+4.8%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF684,496$1.99 億0.9%+25,631+3.9%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD7,451,681$1.98 億0.9%−493,728−6.2%減碼–
AMDAdvanced Micro Devices IncStock325,655$1.89 億0.9%−53,256−14.1%減碼歷史
AMATApplied Materials IncStock236,947$1.71 億0.8%+33,197+16.3%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,843,273$1.70 億0.8%−49,316−2.6%減碼–
JPMJPMorgan Chase & CoStock504,021$1.65 億0.8%+40,209+8.7%加碼歷史
Elevation Series Trust210322608TRUE SE BUFF ETF5,797,424$1.60 億0.7%+3,255,264+128.1%加碼–
Aim ETF Products Trust00888H646ALLIANZIM U S LA4,998,493$1.54 億0.7%+4,991,113+67,630.3%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,980,179$1.50 億0.7%+339,693+12.9%加碼–
BRK.BBerkshire Hathaway IncStock298,883$1.50 億0.7%+22,662+8.2%加碼歷史
Capitol Ser Tr14064D444STERLING CAP ENH5,954,904$1.49 億0.7%+461,913+8.4%加碼–
CSCOCisco Systems, Inc.Stock1,258,651$1.48 億0.7%−198,589−13.6%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW1,305,443$1.46 億0.7%+86,388+7.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,486,643$1.44 億0.7%+179,896+13.8%加碼–
JNJJohnson & JohnsonStock563,184$1.43 億0.7%+15,878+2.9%加碼歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD1,399,384$1.41 億0.7%+618,293+79.2%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX1,404,619$1.40 億0.7%+106,734+8.2%加碼–
Sterling Cap FDS85917K454CAP HEDGED EQT P5,285,013$1.32 億0.6%−257,580−4.6%減碼–
Aim ETF Products Trust00888H752ALLIA US MAY ETF3,711,221$1.29 億0.6%+3,711,200+17,672,381.0%加碼–
TSLATesla, Inc.Stock302,296$1.27 億0.6%+18,537+6.5%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS1,230,772$1.27 億0.6%+127,753+11.6%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT2,402,356$1.24 億0.6%+66,618+2.9%加碼–
iShares Tr464289420RUS TP200 VL ETF1,176,003$1.24 億0.6%+72,895+6.6%加碼–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS1,434,184$1.23 億0.6%+94,131+7.0%加碼–
iShares Tr46436E7180-3 MTH TREASURY1,212,408$1.22 億0.6%+244,992+25.3%加碼–
WMTWalmart Inc.Stock1,033,858$1.17 億0.5%+129,051+14.3%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,141,965$1.15 億0.5%+137,632+13.7%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF1,487,576$1.15 億0.5%+108,393+7.9%加碼–
SPYSPDR S&P 500 ETF TrustETF153,567$1.15 億0.5%+58,453+61.5%加碼歷史
VVisa Inc.Stock330,772$1.13 億0.5%+28,720+9.5%加碼歷史
Sterling Cap FDS85917K462CAPITAL MULTI4,424,926$1.11 億0.5%+424,305+10.6%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF1,865,665$1.09 億0.5%+176,824+10.5%加碼–
Aim ETF Products Trust00888H760ALLIANZIM US EQT2,654,485$1.04 億0.5%+2,653,982+527,630.6%加碼–
MAMastercard IncStock194,342$9,982 萬0.5%−5,787−2.9%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,051,996$9,978 萬0.5%+91,417+9.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,201,534$9,954 萬0.5%−95,044−7.3%減碼–
Fidelity MSCI Materials Index ETF316092881ETF1,683,557$9,850 萬0.5%+158,822+10.4%加碼–
iShares S&P 500 Growth ETF464287309ETF709,045$9,751 萬0.5%−5,848−0.8%減碼–
MCDMcDonalds CorpStock357,206$9,656 萬0.5%+12,420+3.6%加碼歷史
Sterling Cap FDS85917K470NATIONAL MUNI BD3,763,696$9,468 萬0.4%+189,139+5.3%加碼–
Aim ETF Products Trust00888H737ALLIA US JUN ETF2,723,158$9,365 萬0.4%+2,716,361+39,964.1%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,365,967$9,290 萬0.4%+51,492+3.9%加碼–
PMPhilip Morris International Inc.Stock502,556$9,092 萬0.4%−150,643−23.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,947,369$8,992 萬0.4%+300,587+8.2%加碼–
ABBVAbbVie Inc.Stock354,989$8,933 萬0.4%+25,557+7.8%加碼歷史
CVXChevron CorpStock528,734$8,764 萬0.4%+179,638+51.5%加碼歷史
BlackRock ETF Trust09290C764ISHA IN CTRY ETF2,346,094$8,587 萬0.4%+130,536+5.9%加碼–
LRCXLam Research CorpStock196,200$8,502 萬0.4%−49,463−20.1%減碼歷史
Fidelity Covington Trust316092378FIDELITY US MLTF2,029,687$8,327 萬0.4%−70,714−3.4%減碼–
PGProcter & Gamble CoStock551,542$8,088 萬0.4%+38,345+7.5%加碼歷史
UNHUnitedHealth Group IncStock194,452$8,082 萬0.4%+43,764+29.0%加碼歷史
LENLennar CorpCL A860,770$7,789 萬0.4%+179,613+26.4%加碼歷史
CCitigroup IncStock550,024$7,698 萬0.4%+4,795+0.9%加碼歷史
LLYEli Lilly & CoStock64,033$7,681 萬0.4%+4,002+6.7%加碼歷史
BACBank of America CorpStock1,295,213$7,380 萬0.3%+82,326+6.8%加碼歷史
Flexshares Tr33939L761CR SCD US BD1,492,093$7,243 萬0.3%+124,781+9.1%加碼–
iShares Tr464288885EAFE GRWTH ETF579,510$7,210 萬0.3%+89,118+18.2%加碼–
PLTRPalantir Technologies Inc.Stock609,653$7,113 萬0.3%+87,654+16.8%加碼歷史
iShares Tr464289479CORE LT USDB ETF1,443,080$7,107 萬0.3%+140,252+10.8%加碼–
Ssga Active Tr78470P630SST BRIDGEWATER2,424,005$7,095 萬0.3%+252,312+11.6%加碼–
iShares S&P 500 Value ETF464287408ETF311,368$7,070 萬0.3%−60,578−16.3%減碼–
IBMInternational Business Machines CorpStock249,165$7,007 萬0.3%−20,691−7.7%減碼歷史
iShares Tr464288877EAFE VALUE ETF906,149$6,937 萬0.3%−23,611−2.5%減碼–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,368,842$6,758 萬0.3%+146,986+12.0%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF2,317,936$6,731 萬0.3%+197,357+9.3%加碼–
AMGNAmgen IncStock177,770$6,437 萬0.3%+22,026+14.1%加碼歷史
CMCSAComcast CorpStock2,592,511$6,365 萬0.3%+1,190,368+84.9%加碼歷史
ORCLOracle CorpStock427,803$6,270 萬0.3%+29,010+7.3%加碼歷史
INTCIntel CorpStock445,107$6,215 萬0.3%+95,781+27.4%加碼歷史
KMBKimberly Clark CorpStock564,452$6,196 萬0.3%+454,629+414.0%加碼歷史
WTSWatts Water Technologies IncCL A157,140$6,152 萬0.3%+11,609+8.0%加碼歷史
MSMorgan StanleyStock290,836$6,080 萬0.3%−3,129−1.1%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF368,117$6,059 萬0.3%−12,191−3.2%減碼–
WFCWells Fargo & CompanyStock722,249$5,969 萬0.3%+80,087+12.5%加碼歷史
CATCaterpillar IncStock55,707$5,932 萬0.3%+30,157+118.0%加碼歷史
Aim ETF Products Trust00888H836US LRG CP BUF101,476,569$5,797 萬0.3%−17,205−1.2%減碼–
iShares Tr464288588MBS ETF608,645$5,753 萬0.3%+17,906+3.0%加碼–
HDHome Depot, Inc.Stock159,504$5,626 萬0.3%+2,080+1.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF75,997$5,596 萬0.3%+2,025+2.7%加碼–
Elevation Series Trust210322665TRUESHARES CONVX1,822,243$5,572 萬0.3%+97,161+5.6%加碼–
INTUIntuit Inc.Stock209,893$5,478 萬0.3%+69,871+49.9%加碼歷史
ANETArista Networks, Inc.Stock321,675$5,465 萬0.3%+25,095+8.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF602,395$5,189 萬0.2%+6,511+1.1%加碼依 6 比 1 拆股換算–
WisdomTree Tr97717X594ITL HDG QTLY DIV988,454$5,178 萬0.2%+119,180+13.7%加碼–
AEPAmerican Electric Power Co IncStock371,977$5,089 萬0.2%+32,984+9.7%加碼歷史

2026 年第 1 季之後清倉(169 檔)

2026 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 169 檔。

AE Wealth Management LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM1,002,282$1.70 億0.9%歷史
HONHoneywell International IncCOM37,805$854.5 萬<0.1%歷史
TAGSTeucrium Commodity TrustAGRICULTURE FD295,221$748.7 萬<0.1%歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF48,218$310.1 萬<0.1%–
Truth Social God Bless America ETF886364462ETF55,608$232.8 萬<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS20,678$211.3 萬<0.1%歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF57,644$178.8 萬<0.1%–
XYLXylem Inc.COM9,950$118.9 萬<0.1%歷史
VEEVVeeva Systems IncStock4,877$85.7 萬<0.1%歷史
RJFRaymond James Financial IncCOM5,306$76.8 萬<0.1%歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT27,700$69.3 萬<0.1%–
PAGPenske Automotive Group, Inc.COM3,867$57.8 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM11,682$54.6 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM12,316$49.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock13,140$46.2 萬<0.1%歷史
RMDResmed IncCOM2,003$45.0 萬<0.1%歷史
AFGAmerican Financial Group IncCOM3,434$43.9 萬<0.1%歷史
CSLCarlisle Companies IncCOM1,270$42.4 萬<0.1%歷史
CNMCore & Main, Inc.CL A8,499$42.0 萬<0.1%歷史
FICOFair Isaac CorpCOM392$41.8 萬<0.1%歷史
Capital Group Dividend Growe14021L109SHS ETF11,413$41.0 萬<0.1%–
PRAProassurance CorpCOM16,447$40.7 萬<0.1%歷史
BMOBank of MontrealCOM2,942$39.8 萬<0.1%歷史
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG7,722$37.2 萬<0.1%–
UNFUnifirst CorpCOM1,364$34.3 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock8,119$34.3 萬<0.1%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B12,322$31.6 萬<0.1%–
Innovator ETFs Trust45784N494EQUITY DUAL DIRE14,869$31.5 萬<0.1%–
Capital Group International14021T102SHS8,860$29.3 萬<0.1%–
CRCCalifornia Resources CorpCOM STOCK4,005$27.7 萬<0.1%歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS8,793$27.4 萬<0.1%歷史
ROLRollins IncCOM5,053$27.0 萬<0.1%歷史
NVRIEnviri CorpCOM13,116$25.7 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION9,687$25.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 10010,606$24.8 萬<0.1%–
OTISOtis Worldwide CorpStock3,115$24.0 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock16,924$23.7 萬<0.1%歷史
RBKBRhinebeck Bancorp, Inc.COM15,188$23.4 萬<0.1%歷史
DOXAmdocs LtdSHS3,443$22.5 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,568$22.4 萬<0.1%歷史
Calamos ETF Tr12811T571AUTOC INCOM ETF8,858$22.3 萬<0.1%–
CECelanese CorpStock3,321$21.8 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,261$21.8 萬<0.1%歷史
ITGartner IncCOM1,341$21.2 萬<0.1%歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF7,707$20.6 萬<0.1%–
DKNGDraftKings Inc.Stock9,263$20.0 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT11,965$17.3 萬<0.1%歷史
BF.BBrown Forman CorpStock6,216$16.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH8,370$16.2 萬<0.1%–
Sprott ETF Trust85210B102GOLD MINERS ETF2,144$16.2 萬<0.1%–
PATHUiPath, Inc.Stock12,576$14.0 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS29,970$13.9 萬<0.1%歷史
CRFCornerstone Total Return Fund IncCOM16,439$11.4 萬<0.1%歷史
DBOInvesco DB Oil FundOIL FD5,360$10.5 萬<0.1%歷史
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD2,289$10.1 萬<0.1%–
LWLGLightwave Logic, Inc.COM13,771$9.68 萬<0.1%歷史
MCWMister Car Wash, Inc.COM13,772$9.60 萬<0.1%歷史
COMPCompass, Inc.CL A12,711$9.29 萬<0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL840$9.24 萬<0.1%歷史
BBDCBarings BDC, Inc.COM11,038$9.08 萬<0.1%歷史
Exchange Traded Concepts Tru301505384BLUEMONTE DYNAMI3,279$9.02 萬<0.1%–
BlackRock ETF Trust II092528405FLOATING RT LOAN1,765$8.96 萬<0.1%–
Exchange Traded Concepts Tru301505368BLUEMONTE CORE B3,342$8.44 萬<0.1%–
NMFCNew Mountain Finance CorpCOM10,448$8.11 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD2,827$7.72 萬<0.1%歷史
Sprott ETF Trust85210B201JR GOLD MINERS E897$7.72 萬<0.1%–
BF.ABrown Forman CorpCL A2,836$7.60 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS18,628$7.54 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF2,802$7.36 萬<0.1%–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM683$6.83 萬<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF980$6.71 萬<0.1%–
Exchange Traded Concepts Tru301505376BLUEMONTE GLOBAL2,192$6.27 萬<0.1%–
Calamos ETF Tr12811T720CALAMOS BIT 80 S3,313$6.25 萬<0.1%–
AB Active ETFs Inc00039J103ULTRA SHORT INCM1,211$6.11 萬<0.1%–
ASGLiberty All Star Growth Fund Inc.COM12,461$5.92 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS11,073$5.39 萬<0.1%歷史
Exchange Traded Concepts Tru301505426BLUEMONTE LARGE1,970$5.29 萬<0.1%–
BlackRock ETF Trust II092528850ISHARES BBB B CL1,000$4.90 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI2,000$4.72 萬<0.1%–
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE1,645$4.60 萬<0.1%–
Exchange Traded Concepts Tru301505418BLUEMONTE LARGE1,635$4.36 萬<0.1%–
Two RDS Shared Tr90214Q733ANFIELD US EQU2,388$4.00 萬<0.1%–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT350$3.86 萬<0.1%–
SLIStandard Lithium Ltd.COM10,576$3.61 萬<0.1%歷史
SPDR Ser Tr78468R499MKTAXES INVT GRD380$3.60 萬<0.1%–
Clearway Energy, Inc.18539C105CL A868$3.40 萬<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT150$3.22 萬<0.1%–
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T1,148$2.90 萬<0.1%–
Exchange Traded Concepts Tru301505350BLUEMONTE SHORT1,153$2.89 萬<0.1%–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL290$2.88 萬<0.1%–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF415$2.73 萬<0.1%–
Global X FDS37954Y699MSCI SUPDIV EA1,259$2.67 萬<0.1%–
Series Portfolios Tr81752T486PANAGRAM AAA1,042$2.67 萬<0.1%–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF500$2.55 萬<0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL1,243$2.36 萬<0.1%–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT763$2.23 萬<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF420$2.12 萬<0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE927$2.09 萬<0.1%–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF300$1.77 萬<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL138$1.72 萬<0.1%–