MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 59
- 較 2021 年第 1 季 −2
- 總值
- $1.93 億
- 較 2021 年第 1 季 +$888.8 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 100,426 | $4,318 萬 | 22.4% | +13,875+16.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,879 | $2,543 萬 | 13.2% | +102,537+991.5% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 849,375 | $2,515 萬 | 13.0% | +106,004+14.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 424,795 | $2,139 萬 | 11.1% | +675+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,494 | $2,002 萬 | 10.4% | +31,082+122.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 274,116 | $1,153 萬 | 6.0% | +112,958+70.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 167,826 | $979.1 萬 | 5.1% | +155,310+1,240.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,436 | $555.6 萬 | 2.9% | −4,248−6.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,432 | $311.9 萬 | 1.6% | −288,572−78.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,555 | $206.7 萬 | 1.1% | −78,832−83.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $182.6 萬 | 0.9% | −18−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,020 | $182.1 萬 | 0.9% | −2,099−8.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,005 | $164.4 萬 | 0.9% | −133−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,958 | $154.3 萬 | 0.8% | −107,584−83.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,562 | $129.8 萬 | 0.7% | −88,559−79.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 5,374 | $110.7 萬 | 0.6% | −150−2.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,385 | $99.3 萬 | 0.5% | −40,484−67.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,044 | $95.6 萬 | 0.5% | −83,889−82.3% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,704 | $87.9 萬 | 0.5% | −4,561−25.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,385 | $76.0 萬 | 0.4% | −107−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,103 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,911 | $56.9 萬 | 0.3% | +137+2.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,569 | $56.7 萬 | 0.3% | −11,815−88.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,004 | $56.4 萬 | 0.3% | +92+1.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,283 | $55.3 萬 | 0.3% | −284−5.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,069 | $50.9 萬 | 0.3% | +554+7.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,240 | $50.2 萬 | 0.3% | −1,441−30.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,432 | $50.1 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,916 | $48.3 萬 | 0.3% | +74+2.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,166 | $48.3 萬 | 0.3% | −100−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,171 | $44.7 萬 | 0.2% | −749−6.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,210 | $41.5 萬 | 0.2% | −11,603−73.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 503 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,381 | $39.6 萬 | 0.2% | −16−1.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,692 | $38.8 萬 | 0.2% | −51,030−93.3% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 9,464 | $37.6 萬 | 0.2% | +241+2.6% | 加碼 | – |
| MAMastercard Inc | Stock | 976 | $35.6 萬 | 0.2% | +976 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,424 | $32.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,604 | $30.3 萬 | 0.2% | −636−10.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,739 | $29.0 萬 | 0.2% | +5,739 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,219 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,749 | $25.2 萬 | 0.1% | −60−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72 | $24.8 萬 | 0.1% | +72 | 新進 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,162 | $24.5 萬 | 0.1% | −107−1.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 597 | $23.8 萬 | 0.1% | +17+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,685 | $23.6 萬 | 0.1% | +4,685 | 新進 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 7,837 | $23.6 萬 | 0.1% | +7,837 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,265 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| MGEEMge Energy Inc | COM | 3,124 | $23.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,894 | $21.7 萬 | 0.1% | +171+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,603 | $21.6 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,702 | $21.4 萬 | 0.1% | −14,006−74.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 2,854 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,273 | $20.7 萬 | 0.1% | +5,273 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,991 | $20.6 萬 | 0.1% | +1,991 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,241 | $20.4 萬 | 0.1% | +1,241 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,757 | $20.3 萬 | 0.1% | −73−4.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,503 | $20.0 萬 | 0.1% | −10,934−81.4% | 減碼 | – |
| SNDLSNDL Inc. | COM | 16,000 | $1.50 萬 | <0.1% | +16,000 | 新進 | 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 |
|---|---|---|---|---|---|
| iShares Tr464288802 | ESG OPTIMIZED | 12,271 | $107.8 萬 | 0.6% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,188 | $101.2 萬 | 0.5% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,545 | $79.7 萬 | 0.4% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,513 | $63.4 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,854 | $45.2 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 3,965 | $23.1 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,235 | $20.8 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,241 | $20.6 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,551 | $20.4 萬 | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,572 | $20.3 萬 | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,143 | $20.1 萬 | 0.1% | 歷史 |