MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 67
- 較 2022 年第 3 季 +8
- 總值
- $1.55 億
- 較 2022 年第 3 季 +$1,792 萬 (+13.1%)
| 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 | 97,160 | $3,733 萬 | 24.1% | −1,292−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 139,195 | $2,555 萬 | 16.5% | +6,174+4.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 401,072 | $2,005 萬 | 12.9% | −16,211−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,259 | $1,684 萬 | 10.9% | +1,958+3.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 187,635 | $927.9 萬 | 6.0% | +38,274+25.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,925 | $363.7 萬 | 2.3% | −160−0.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 26,049 | $277.3 萬 | 1.8% | +26,049 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 112,324 | $270.8 萬 | 1.7% | +120.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,348 | $216.9 萬 | 1.4% | −70−0.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $199.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 72,012 | $184.4 萬 | 1.2% | +1,314+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,178 | $166.8 萬 | 1.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 60,241 | $165.9 萬 | 1.1% | +7,516+14.3% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 50,787 | $146.4 萬 | 0.9% | +4,193+9.0% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 40,554 | $136.2 萬 | 0.9% | +1,498+3.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,631 | $123.3 萬 | 0.8% | +2,907+61.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 21,324 | $117.7 萬 | 0.8% | +80.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,593 | $109.3 萬 | 0.7% | −268−2.7% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 34,157 | $105.8 萬 | 0.7% | +2,751+8.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,506 | $93.4 萬 | 0.6% | +3,298+63.3% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,015 | $83.7 萬 | 0.5% | −306−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,086 | $79.1 萬 | 0.5% | −138−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,028 | $77.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,552 | $76.1 萬 | 0.5% | −203−1.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,640 | $72.3 萬 | 0.5% | +2,031+14.9% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 31,520 | $66.9 萬 | 0.4% | +2,127+7.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,522 | $65.8 萬 | 0.4% | −100−2.2% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,703 | $58.9 萬 | 0.4% | +1,587+9.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,882 | $56.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,898 | $56.6 萬 | 0.4% | −1,205−9.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,914 | $56.3 萬 | 0.4% | −796−6.3% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 26,518 | $50.4 萬 | 0.3% | −311−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,239 | $46.1 萬 | 0.3% | +1,516+17.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,746 | $46.0 萬 | 0.3% | +1,746 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,145 | $46.0 萬 | 0.3% | +1,438+53.1% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 6,389 | $45.0 萬 | 0.3% | +1,834+40.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,596 | $44.3 萬 | 0.3% | −1,215−6.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,020 | $43.5 萬 | 0.3% | +347+9.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,018 | $42.9 萬 | 0.3% | +2,601+30.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,710 | $42.0 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,182 | $41.1 萬 | 0.3% | +230+24.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,698 | $41.0 萬 | 0.3% | +36+1.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,093 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 15,526 | $37.5 萬 | 0.2% | +15,526 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,039 | $36.8 萬 | 0.2% | +2,039 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,517 | $36.4 萬 | 0.2% | −32−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,488 | $35.1 萬 | 0.2% | −159−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,209 | $34.5 萬 | 0.2% | +75+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,851 | $32.7 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,738 | $32.2 萬 | 0.2% | +244+7.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,805 | $31.8 萬 | 0.2% | −29−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,870 | $31.7 萬 | 0.2% | −107−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,311 | $27.9 萬 | 0.2% | +20+1.5% | 加碼 | – |
| DEDeere & Co | Stock | 623 | $26.7 萬 | 0.2% | −120−16.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,170 | $26.5 萬 | 0.2% | −104−2.4% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,500 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,859 | $25.5 萬 | 0.2% | +13,859 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,662 | $25.0 萬 | 0.2% | −487−15.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,827 | $24.7 萬 | 0.2% | +194+4.2% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,078 | $23.6 萬 | 0.2% | +109+2.2% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,081 | $23.0 萬 | 0.1% | +2,081 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,401 | $22.7 萬 | 0.1% | +5,401 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $21.0 萬 | 0.1% | −575−18.9% | 減碼 | – |
| SHELShell plc | ADR | 3,678 | $20.9 萬 | 0.1% | +3,678 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,734 | $19.7 萬 | 0.1% | −2,461−17.3% | 減碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 23,465 | $8.38 萬 | 0.1% | +7,950+51.2% | 加碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 17,182 | $4.59 萬 | <0.1% | 00.0% | 不變 | – |