MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 61
- 較 2022 年第 1 季 −8
- 總值
- $1.43 億
- 較 2022 年第 1 季 −$2,486 萬 (−14.8%)
| 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 | 94,273 | $3,574 萬 | 24.9% | +233+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 126,873 | $2,234 萬 | 15.6% | −301−0.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 404,464 | $1,927 萬 | 13.4% | −10,729−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,552 | $1,613 萬 | 11.3% | +2,062+3.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 143,156 | $764.5 萬 | 5.3% | +1,131+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,116 | $457.0 萬 | 3.2% | −55−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 113,763 | $278.7 萬 | 1.9% | +2,787+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,531 | $227.2 萬 | 1.6% | −1,031−1.7% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 85,662 | $225.2 萬 | 1.6% | −10,917−11.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $196.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,367 | $178.2 萬 | 1.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 56,918 | $159.2 萬 | 1.1% | +21,509+60.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,576 | $158.3 萬 | 1.1% | −284−2.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 38,203 | $131.9 萬 | 0.9% | +3,025+8.6% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 43,662 | $125.9 萬 | 0.9% | +424+1.0% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 21,310 | $124.9 萬 | 0.9% | +17,201+418.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,568 | $118.1 萬 | 0.8% | −376−3.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,867 | $90.3 萬 | 0.6% | −420−3.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,727 | $82.0 萬 | 0.6% | +1,273+8.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,024 | $76.9 萬 | 0.5% | −141−2.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,994 | $76.8 萬 | 0.5% | −25−0.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 26,376 | $76.0 萬 | 0.5% | +517+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,614 | $67.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 13,157 | $65.5 萬 | 0.5% | +159+1.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,864 | $64.4 萬 | 0.4% | −952−6.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,959 | $59.6 萬 | 0.4% | −2,327−25.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,432 | $58.6 萬 | 0.4% | −1,518−6.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,206 | $56.6 萬 | 0.4% | −147−2.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,724 | $54.8 萬 | 0.4% | +12,724 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,229 | $53.2 萬 | 0.4% | −40−0.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,882 | $52.9 萬 | 0.4% | +10+0.3% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 23,141 | $46.4 萬 | 0.3% | +23,141 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 16,102 | $46.0 萬 | 0.3% | +16,102 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,821 | $43.4 萬 | 0.3% | −710−7.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,093 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,626 | $37.7 萬 | 0.3% | −47−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,134 | $35.6 萬 | 0.2% | +10.0% | 加碼 | – |
| MGEEMge Energy Inc | COM | 4,547 | $35.4 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,638 | $34.7 萬 | 0.2% | −627−6.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,412 | $34.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,027 | $34.1 萬 | 0.2% | −842−29.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,827 | $32.4 萬 | 0.2% | +330+22.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,149 | $31.7 萬 | 0.2% | +508+19.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,955 | $31.1 萬 | 0.2% | +412+5.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,879 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,862 | $30.6 萬 | 0.2% | −840−14.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 946 | $29.8 萬 | 0.2% | −17−1.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,226 | $29.2 萬 | 0.2% | +217+7.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,266 | $28.2 萬 | 0.2% | −24−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,316 | $28.0 萬 | 0.2% | +595+10.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,424 | $27.4 萬 | 0.2% | −594−9.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,874 | $26.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,049 | $25.6 萬 | 0.2% | −227−6.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,973 | $25.2 萬 | 0.2% | +4,973 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,326 | $24.7 萬 | 0.2% | −390−2.7% | 減碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,500 | $22.9 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,854 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,929 | $22.6 萬 | 0.2% | +430+9.6% | 加碼 | – |
| DEDeere & Co | Stock | 743 | $22.3 萬 | 0.2% | +32+4.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,493 | $21.5 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 12,380 | $2.80 萬 | <0.1% | +12,380 | 新進 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,390 | $65.2 萬 | 0.4% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,168 | $31.4 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 903 | $24.7 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,530 | $24.4 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 10,452 | $23.9 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 569 | $23.7 萬 | 0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,899 | $23.7 萬 | 0.1% | – |
| MOSMosaic Co | COM | 3,547 | $23.6 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 71 | $23.1 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,342 | $21.8 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,103 | $21.3 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,864 | $20.4 萬 | 0.1% | 歷史 |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 150,037 | $3.30 萬 | <0.1% | – |