MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 75
- 較 2022 年第 4 季 +8
- 總值
- $1.70 億
- 較 2022 年第 4 季 +$1,488 萬 (+9.6%)
| 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 | 90,452 | $3,718 萬 | 21.9% | −6,708−6.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 140,161 | $2,657 萬 | 15.6% | +966+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,185 | $1,964 萬 | 11.6% | −2,074−3.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 385,011 | $1,925 萬 | 11.3% | −16,061−4.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 218,999 | $1,104 萬 | 6.5% | +31,364+16.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 61,976 | $683.3 萬 | 4.0% | +35,927+137.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,925 | $376.4 萬 | 2.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 95,307 | $230.7 萬 | 1.4% | −17,017−15.1% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 84,195 | $218.7 萬 | 1.3% | +12,183+16.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,746 | $215.8 萬 | 1.3% | −602−1.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $208.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 75,154 | $207.3 萬 | 1.2% | +14,913+24.8% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 63,987 | $193.2 萬 | 1.1% | +13,200+26.0% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 49,253 | $170.4 萬 | 1.0% | +8,699+21.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,712 | $165.5 萬 | 1.0% | −466−2.1% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 43,027 | $134.0 萬 | 0.8% | +8,870+26.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,616 | $119.3 萬 | 0.7% | +23+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,684 | $118.3 萬 | 0.7% | +28,684 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 7,397 | $117.9 萬 | 0.7% | −234−3.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 21,169 | $113.0 萬 | 0.7% | −155−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,143 | $101.3 萬 | 0.6% | +57+0.9% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 16,503 | $100.0 萬 | 0.6% | +16,503 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,971 | $86.5 萬 | 0.5% | +7,732+75.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,427 | $86.5 萬 | 0.5% | +2,787+17.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,461 | $85.7 萬 | 0.5% | −45−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,321 | $85.5 萬 | 0.5% | −694−4.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,956 | $76.3 萬 | 0.4% | −72−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,279 | $74.8 萬 | 0.4% | −273−2.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 4,407 | $72.9 萬 | 0.4% | −115−2.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 21,472 | $66.2 萬 | 0.4% | +2,769+14.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,686 | $58.9 萬 | 0.3% | −228−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,534 | $53.8 萬 | 0.3% | +2,516+22.8% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 25,978 | $53.0 萬 | 0.3% | −5,542−17.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,707 | $51.5 萬 | 0.3% | −175−4.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,825 | $51.0 萬 | 0.3% | +79+4.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 25,215 | $49.9 萬 | 0.3% | −1,303−4.9% | 減碼 | – |
| MGEEMge Energy Inc | COM | 6,398 | $49.7 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10,053 | $49.2 萬 | 0.3% | −1,845−15.5% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,467 | $45.8 萬 | 0.3% | −129−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,145 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,517 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,179 | $42.8 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,038 | $42.6 萬 | 0.3% | +18+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,698 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,093 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,381 | $40.9 萬 | 0.2% | −329−3.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,130 | $39.9 萬 | 0.2% | −79−1.3% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 15,602 | $38.4 萬 | 0.2% | +76+0.5% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 15,291 | $38.1 萬 | 0.2% | +15,291 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,043 | $37.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,634 | $36.4 萬 | 0.2% | +146+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,849 | $35.5 萬 | 0.2% | +2,448+45.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,764 | $34.7 萬 | 0.2% | +26+0.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,835 | $33.6 萬 | 0.2% | −35−1.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,057 | $32.5 萬 | 0.2% | +3,057 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,232 | $30.7 萬 | 0.2% | −79−6.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,857 | $29.7 萬 | 0.2% | +52+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,055 | $29.3 萬 | 0.2% | +1,055 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,866 | $28.9 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 8,830 | $28.2 萬 | 0.2% | +8,830 | 新進 | – |
| DEDeere & Co | Stock | 624 | $25.7 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,107 | $25.6 萬 | 0.2% | +29+0.6% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,662 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,970 | $24.6 萬 | 0.1% | −200−4.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 585 | $22.5 萬 | 0.1% | +585 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,460 | $22.1 萬 | 0.1% | −2,399−17.3% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 12,177 | $21.9 萬 | 0.1% | +12,177 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,405 | $21.3 萬 | 0.1% | +4,405 | 新進 | – |
| SHELShell plc | ADR | 3,678 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,844 | $17.3 萬 | 0.1% | −890−7.6% | 減碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 24,945 | $12.4 萬 | 0.1% | +1,480+6.3% | 加碼 | 歷史 |
| NHTCNatural Health Trends Corp | COM | 10,138 | $5.01 萬 | <0.1% | +10,138 | 新進 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 17,182 | $4.52 萬 | <0.1% | 00.0% | 不變 | – |
| DSXDiana Shipping Inc. | COM | 10,311 | $4.02 萬 | <0.1% | +10,311 | 新進 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。