MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 65
- 較 2021 年第 3 季 +5
- 總值
- $1.95 億
- 較 2021 年第 3 季 −$165.2 萬 (−0.8%)
| 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 | 106,074 | $5,060 萬 | 26.0% | +2,348+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 128,983 | $2,915 萬 | 15.0% | +6,877+5.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 448,834 | $2,495 萬 | 12.8% | +12,846+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,387 | $2,363 萬 | 12.1% | +1,427+2.5% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 503,376 | $1,452 萬 | 7.5% | −386,129−43.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 181,246 | $1,225 萬 | 6.3% | +3,065+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,728 | $535.5 萬 | 2.8% | −120−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 60,754 | $261.5 萬 | 1.3% | −6,954−10.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $241.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,864 | $210.7 萬 | 1.1% | −179−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,459 | $181.4 萬 | 0.9% | −915−6.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,887 | $177.9 萬 | 0.9% | −39−0.2% | 減碼 | – |
| ECLEcolab Inc. | Stock | 5,169 | $121.3 萬 | 0.6% | −60−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,744 | $119.3 萬 | 0.6% | −1,864−11.2% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,507 | $112.4 萬 | 0.6% | −266,084−89.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,952 | $87.4 萬 | 0.4% | −1,084−6.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,930 | $86.4 萬 | 0.4% | +225+1.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,868 | $75.6 萬 | 0.4% | −1,072−7.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,351 | $75.3 萬 | 0.4% | +42+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,542 | $74.8 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,146 | $72.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,872 | $70.4 萬 | 0.4% | −458−10.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,165 | $69.9 萬 | 0.4% | +42+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,099 | $57.2 萬 | 0.3% | +150+3.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,254 | $56.6 萬 | 0.3% | +698+8.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,644 | $54.1 萬 | 0.3% | −110−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,944 | $50.3 萬 | 0.3% | +28+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,067 | $50.2 萬 | 0.3% | −365−10.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,093 | $49.0 萬 | 0.3% | −73−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,723 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,139 | $45.3 萬 | 0.2% | +10.0% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 10,296 | $44.5 萬 | 0.2% | +854+9.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,714 | $44.2 萬 | 0.2% | −1,009−13.1% | 減碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,525 | $43.3 萬 | 0.2% | +230+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,322 | $42.4 萬 | 0.2% | −30−2.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,505 | $42.1 萬 | 0.2% | +99+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,982 | $35.3 萬 | 0.2% | +623+11.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,276 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 976 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,702 | $33.8 萬 | 0.2% | +65+1.2% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 4,113 | $33.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,049 | $33.4 萬 | 0.2% | −245−7.4% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 9,843 | $32.1 萬 | 0.2% | +1,846+23.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,707 | $31.9 萬 | 0.2% | −383−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,163 | $28.8 萬 | 0.1% | +434+9.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 590 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 4,305 | $26.5 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,265 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 726 | $24.9 萬 | 0.1% | +726 | 新進 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,899 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 74 | $24.7 萬 | 0.1% | +1+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,419 | $24.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,403 | $23.0 萬 | 0.1% | −200−12.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 901 | $22.7 萬 | 0.1% | +901 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,509 | $22.7 萬 | 0.1% | −147−3.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 2,854 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,071 | $22.2 萬 | 0.1% | +24+1.2% | 加碼 | – |
| TAT&T Inc. | Stock | 8,989 | $22.1 萬 | 0.1% | −1,245−12.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,799 | $21.4 萬 | 0.1% | +2,799 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,462 | $21.0 萬 | 0.1% | +1,462 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,997 | $20.8 萬 | 0.1% | +259+6.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,282 | $20.8 萬 | 0.1% | +2,282 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 2,129 | $20.7 萬 | 0.1% | +2,129 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $20.1 萬 | 0.1% | +1,156 | 新進 | – |
| SLViShares Silver Trust | ETF | 9,312 | $20.0 萬 | 0.1% | +9,312 | 新進 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,319 | $23.7 萬 | 0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,082 | $23.5 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,758 | $20.2 萬 | 0.1% | – |