MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 84
- 較 2023 年第 2 季 −2
- 總值
- $1.74 億
- 較 2023 年第 2 季 −$1,184 萬 (−6.4%)
| 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 | 87,397 | $3,753 萬 | 21.5% | −2,219−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 152,178 | $2,877 萬 | 16.5% | +3,914+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,969 | $1,934 萬 | 11.1% | −3,933−6.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 388,303 | $1,923 萬 | 11.0% | −480.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 223,365 | $1,054 萬 | 6.0% | +870+0.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 68,640 | $711.9 萬 | 4.1% | +4,290+6.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,925 | $356.5 萬 | 2.0% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 118,953 | $284.3 萬 | 1.6% | +9,735+8.9% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 81,309 | $219.2 萬 | 1.3% | −7,514−8.5% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 54,922 | $192.5 萬 | 1.1% | −3,443−5.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $183.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 76,953 | $179.4 萬 | 1.0% | −37,212−32.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,532 | $161.8 萬 | 0.9% | −110−0.5% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 50,773 | $154.5 萬 | 0.9% | −33,439−39.7% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 47,276 | $143.4 萬 | 0.8% | −11,615−19.7% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 55,270 | $133.9 萬 | 0.8% | +1,379+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,350 | $132.4 萬 | 0.8% | −942−3.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 29,840 | $129.1 萬 | 0.7% | +1,639+5.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,876 | $117.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 19,289 | $114.4 萬 | 0.7% | −1,589−7.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,650 | $112.7 萬 | 0.6% | +2,235+50.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,033 | $112.3 萬 | 0.6% | −23,085−43.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,349 | $110.0 萬 | 0.6% | −1,244−13.0% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 21,223 | $102.8 萬 | 0.6% | +48+0.2% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 31,240 | $95.1 萬 | 0.5% | −5,565−15.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,484 | $86.4 萬 | 0.5% | −1,328−7.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,031 | $86.1 萬 | 0.5% | −885−15.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,981 | $82.1 萬 | 0.5% | +18+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,466 | $82.0 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,315 | $67.4 萬 | 0.4% | −300−3.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,857 | $65.3 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,434 | $62.7 萬 | 0.4% | −1,873−13.1% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 31,989 | $61.2 萬 | 0.4% | +5,613+21.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,324 | $60.7 萬 | 0.3% | +11,324 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,009 | $57.8 萬 | 0.3% | −665−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,660 | $57.5 萬 | 0.3% | +668+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,290 | $53.7 萬 | 0.3% | +2,010+19.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,707 | $51.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,314 | $50.3 萬 | 0.3% | +283+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,538 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,816 | $47.9 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,095 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,176 | $46.6 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,418 | $45.6 萬 | 0.3% | +472+12.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,554 | $44.1 萬 | 0.3% | 00.0% | 不變 | – |
| MGEEMge Energy Inc | COM | 6,407 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,950 | $43.3 萬 | 0.2% | −180−2.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,074 | $41.9 萬 | 0.2% | −72−1.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,108 | $41.3 萬 | 0.2% | +15+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,648 | $41.1 萬 | 0.2% | −7−0.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 12,767 | $41.0 萬 | 0.2% | −3,243−20.3% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 16,258 | $38.2 萬 | 0.2% | +632+4.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,754 | $37.1 萬 | 0.2% | −317−3.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,801 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,978 | $33.1 萬 | 0.2% | −682−7.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,207 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,875 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,903 | $29.6 萬 | 0.2% | −26−1.3% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,107 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,090 | $26.5 萬 | 0.2% | +4,090 | 新進 | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 9,996 | $24.7 萬 | 0.1% | +9,996 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 589 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,679 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 421 | $22.6 萬 | 0.1% | +421 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,555 | $22.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,762 | $22.4 萬 | 0.1% | −30−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,415 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,874 | $22.2 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,684 | $21.6 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 856 | $21.4 萬 | 0.1% | +856 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,357 | $21.0 萬 | 0.1% | −877−14.1% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 12,177 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,527 | $18.4 萬 | 0.1% | +49+0.4% | 加碼 | – |
| TAT&T Inc. | Stock | 10,248 | $15.4 萬 | 0.1% | +108+1.1% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,001 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 16,445 | $8.77 萬 | 0.1% | −1,000−5.7% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 18,880 | $7.17 萬 | <0.1% | +5,500+41.1% | 加碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 17,784 | $6.17 萬 | <0.1% | +698+4.1% | 加碼 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 30,120 | $6.02 萬 | <0.1% | 00.0% | 不變 | – |
| NHTCNatural Health Trends Corp | COM | 10,904 | $5.83 萬 | <0.1% | +404+3.8% | 加碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 17,182 | $4.71 萬 | <0.1% | 00.0% | 不變 | – |
| Bynd Cannasoft Enterprises I05608P109 | COM | 38,760 | $3.91 萬 | <0.1% | +38,760 | 新進 | – |
| NXUNxu, Inc. | CL A | 106,383 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 3,927 | $40.4 萬 | 0.2% | – |
| DEDeere & Co | Stock | 549 | $22.2 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,670 | $22.1 萬 | 0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,775 | $20.6 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $20.1 萬 | 0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 13,668 | $6.37 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 12,500 | $1.75 萬 | <0.1% | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 15,000 | $3,900 | <0.1% | 歷史 |