MBM Wealth Consultants, LLC
- SEC CIK
- 0001762068
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 269
- 較 2021 年第 1 季 +10
- 總值
- $2.13 億
- 較 2021 年第 1 季 +$1,622 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,617 | $2,111 萬 | 9.9% | +2,522+3.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,821 | $1,193 萬 | 5.6% | +1,245+1.1% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 424,070 | $1,170 萬 | 5.5% | +424,070 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,706 | $1,130 萬 | 5.3% | +1,409+5.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 197,366 | $981.9 萬 | 4.6% | −64,608−24.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 173,695 | $890.8 萬 | 4.2% | −30,515−14.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,991 | $830.5 萬 | 3.9% | +1,025+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,806 | $829.2 萬 | 3.9% | +992+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,562 | $815.2 萬 | 3.8% | +98,562 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,641 | $771.0 萬 | 3.6% | +6,116+4.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 75,711 | $604.4 萬 | 2.8% | +3,909+5.4% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 59,728 | $575.2 萬 | 2.7% | +16,551+38.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 52,245 | $565.4 萬 | 2.7% | +52,245 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,339 | $530.5 萬 | 2.5% | −329−2.6% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 82,635 | $428.2 萬 | 2.0% | +4,385+5.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,333 | $402.4 萬 | 1.9% | +1,933+6.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,811 | $400.3 萬 | 1.9% | +858+6.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,134 | $386.3 萬 | 1.8% | +4,479+6.7% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 141,893 | $361.1 萬 | 1.7% | +6,515+4.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 56,706 | $360.7 萬 | 1.7% | +2,398+4.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 59,255 | $313.9 萬 | 1.5% | −1,157−1.9% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 165,573 | $299.1 萬 | 1.4% | +5,960+3.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 57,513 | $285.0 萬 | 1.3% | +2,106+3.8% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 85,499 | $183.9 萬 | 0.9% | +85,499 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 46,883 | $183.6 萬 | 0.9% | −315−0.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 19,173 | $149.7 萬 | 0.7% | −862−4.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,564 | $139.8 萬 | 0.7% | −2,242−7.8% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 71,287 | $131.5 萬 | 0.6% | −4,660−6.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 23,176 | $129.0 萬 | 0.6% | −1,516−6.1% | 減碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 156,647 | $123.9 萬 | 0.6% | −13,320−7.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,251 | $121.0 萬 | 0.6% | −684−7.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,328 | $116.4 萬 | 0.5% | −34−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,151 | $111.7 萬 | 0.5% | +196+2.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,917 | $106.2 萬 | 0.5% | −4,579−11.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,831 | $98.2 萬 | 0.5% | +20,831 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,578 | $96.9 萬 | 0.5% | −58−1.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,549 | $85.4 萬 | 0.4% | −243,336−92.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,744 | $80.5 萬 | 0.4% | −252−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,367 | $75.5 萬 | 0.4% | −68−2.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,017 | $72.2 萬 | 0.3% | −19−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 279 | $69.9 萬 | 0.3% | −9−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,669 | $66.9 萬 | 0.3% | +65+4.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,768 | $66.1 萬 | 0.3% | +849+7.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,418 | $64.9 萬 | 0.3% | +36+1.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,932 | $64.1 萬 | 0.3% | −757−7.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,688 | $58.1 萬 | 0.3% | +70+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,410 | $56.2 萬 | 0.3% | +216+6.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 853 | $55.5 萬 | 0.3% | −6−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,429 | $54.1 萬 | 0.3% | −33−2.3% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,916 | $53.5 萬 | 0.3% | +57+2.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 7,003 | $51.1 萬 | 0.2% | +653+10.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,854 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 1,754 | $49.6 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,864 | $48.7 萬 | 0.2% | −1,259−4.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,454 | $48.3 萬 | 0.2% | −173−4.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,610 | $48.2 萬 | 0.2% | +255+7.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,502 | $47.9 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,534 | $46.9 萬 | 0.2% | +56+1.3% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 7,473 | $46.7 萬 | 0.2% | +60+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,859 | $45.9 萬 | 0.2% | +286+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 907 | $45.7 萬 | 0.2% | +71+8.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 12,580 | $45.7 萬 | 0.2% | +1,043+9.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,166 | $45.2 萬 | 0.2% | −85−1.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,912 | $44.7 萬 | 0.2% | −32−1.6% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,316 | $44.7 萬 | 0.2% | +683+14.7% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,415 | $44.7 萬 | 0.2% | +29+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,129 | $44.6 萬 | 0.2% | +26+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,970 | $44.6 萬 | 0.2% | +325+4.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,244 | $44.4 萬 | 0.2% | +194+2.4% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,643 | $43.3 萬 | 0.2% | +223+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,508 | $42.3 萬 | 0.2% | −134−1.2% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 3,102 | $41.4 萬 | 0.2% | +460+17.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,836 | $41.3 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,001 | $41.0 萬 | 0.2% | +514+6.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,670 | $39.0 萬 | 0.2% | +6,670 | 新進 | – |
| AEEAmeren Corp | COM | 4,750 | $38.0 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,326 | $37.9 萬 | 0.2% | −422−3.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,616 | $37.8 萬 | 0.2% | −439−2.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,237 | $36.9 萬 | 0.2% | +105+9.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,591 | $34.0 萬 | 0.2% | +7,591 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,512 | $32.9 萬 | 0.2% | −54,931−83.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,121 | $32.7 萬 | 0.2% | −99,361−94.2% | 減碼 | – |
| MAMastercard Inc | Stock | 812 | $29.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 3,319 | $27.9 萬 | 0.1% | −627−15.9% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 5,975 | $27.8 萬 | 0.1% | −992−14.2% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 4,445 | $23.9 萬 | 0.1% | −105−2.3% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 3,007 | $23.6 萬 | 0.1% | +367+13.9% | 加碼 | 歷史 |
| CYBECyberoptics Corp | COM | 5,636 | $23.1 萬 | 0.1% | −1,330−19.1% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 344 | $22.9 萬 | 0.1% | +15+4.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 782 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,487 | $22.0 萬 | 0.1% | −46−1.8% | 減碼 | – |
| QNSTQuinstreet, Inc | COM | 11,776 | $21.9 萬 | 0.1% | +2,428+26.0% | 加碼 | 歷史 |
| PFPTProofpoint Inc | COM | 1,247 | $21.7 萬 | 0.1% | −183−12.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,335 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,655 | $21.1 萬 | 0.1% | +37+0.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,695 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 974 | $19.7 萬 | 0.1% | +158+19.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,734 | $19.7 萬 | 0.1% | +96+3.6% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 6,811 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,933 | $19.5 萬 | 0.1% | +117+6.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 66,809 | $132.5 萬 | 0.7% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 41,904 | $81.9 萬 | 0.4% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,400 | $19.6 萬 | 0.1% | – |
| PKOPIMCO Income Opportunity Fund | COM | 6,849 | $18.0 萬 | 0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 7,785 | $5.70 萬 | <0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 3,652 | $2.50 萬 | <0.1% | 歷史 |
| Ellington Financial Inc.288522303 | COM | 120 | $2,000 | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 400 | $2,000 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 40 | $2,000 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 47 | $1,000 | <0.1% | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 33 | $0 | 0.0% | 歷史 |