MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 59
- 較 2022 年第 2 季 −2
- 總值
- $1.37 億
- 較 2022 年第 2 季 −$626.8 萬 (−4.4%)
| 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 | 98,452 | $3,531 萬 | 25.8% | +4,179+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,021 | $2,274 萬 | 16.6% | +6,148+4.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 417,283 | $1,856 萬 | 13.5% | +12,819+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,301 | $1,638 萬 | 12.0% | +3,749+6.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 149,361 | $709.5 萬 | 5.2% | +6,205+4.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,085 | $356.3 萬 | 2.6% | −10,031−17.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 112,312 | $267.5 萬 | 2.0% | −1,451−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,418 | $194.8 萬 | 1.4% | −4,113−7.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $183.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 70,698 | $179.5 萬 | 1.3% | −14,964−17.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,178 | $164.7 萬 | 1.2% | −1,189−5.1% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 52,725 | $136.7 萬 | 1.0% | −4,193−7.4% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 46,594 | $130.9 萬 | 1.0% | +2,932+6.7% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 39,056 | $130.1 萬 | 0.9% | +853+2.2% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 21,316 | $113.0 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,861 | $102.5 萬 | 0.7% | −707−6.7% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 31,406 | $89.2 萬 | 0.7% | +5,030+19.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,224 | $86.0 萬 | 0.6% | −5,352−46.2% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,321 | $75.2 萬 | 0.5% | +594+3.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,755 | $71.1 萬 | 0.5% | −2,112−16.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 4,622 | $66.8 萬 | 0.5% | −372−7.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,724 | $63.4 萬 | 0.5% | −300−6.0% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 13,103 | $63.3 萬 | 0.5% | −54−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,027 | $61.4 萬 | 0.4% | +68+1.0% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 29,393 | $59.8 萬 | 0.4% | +29,393 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,710 | $56.1 萬 | 0.4% | −1,154−8.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,609 | $55.8 萬 | 0.4% | +885+7.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,882 | $50.9 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,208 | $50.4 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 17,116 | $47.6 萬 | 0.3% | +1,014+6.3% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 26,829 | $47.6 萬 | 0.3% | +3,688+15.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,811 | $43.9 萬 | 0.3% | −2,621−12.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,710 | $42.0 萬 | 0.3% | −111−1.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,093 | $36.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,723 | $36.6 萬 | 0.3% | +2,407+38.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,549 | $36.1 萬 | 0.3% | −1,065−40.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $36.0 萬 | 0.3% | +36+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,673 | $34.9 萬 | 0.3% | −1,556−29.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,134 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,647 | $32.9 萬 | 0.2% | +9+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,417 | $32.3 萬 | 0.2% | +462+5.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,977 | $30.6 萬 | 0.2% | −50−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,834 | $30.1 萬 | 0.2% | −578−13.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,836 | $30.0 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 4,555 | $29.9 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,149 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,291 | $27.6 萬 | 0.2% | +25+2.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,494 | $27.6 萬 | 0.2% | +3,494 | 新進 | – |
| MAMastercard Inc | Stock | 952 | $27.1 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 743 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,049 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,274 | $23.9 萬 | 0.2% | −588−12.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,195 | $23.7 萬 | 0.2% | −131−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,707 | $23.3 萬 | 0.2% | −167−5.8% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,969 | $21.7 萬 | 0.2% | +40+0.8% | 加碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,500 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,633 | $20.3 萬 | 0.1% | −1,246−21.2% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 15,515 | $5.70 萬 | <0.1% | +3,135+25.3% | 加碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 17,182 | $5.70 萬 | <0.1% | +17,182 | 新進 | – |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 3,226 | $29.2 萬 | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,424 | $27.4 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 4,973 | $25.2 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 2,854 | $22.8 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,493 | $21.5 萬 | 0.2% | 歷史 |