MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 94
- 較 2023 年第 3 季 +10
- 總值
- $1.95 億
- 較 2023 年第 3 季 +$2,117 萬 (+12.2%)
| 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 | 82,200 | $3,926 萬 | 20.1% | −5,197−5.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 153,835 | $3,282 萬 | 16.8% | +1,657+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,449 | $2,189 萬 | 11.2% | −520−1.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 372,410 | $2,004 萬 | 10.3% | −15,893−4.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 236,723 | $1,285 萬 | 6.6% | +13,358+6.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 67,283 | $723.2 萬 | 3.7% | −1,357−2.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,811 | $380.5 萬 | 1.9% | −114−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 119,848 | $296.5 萬 | 1.5% | +895+0.8% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 79,884 | $217.4 萬 | 1.1% | −1,425−1.8% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 62,880 | $208.5 萬 | 1.1% | +12,107+23.8% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 53,826 | $206.9 萬 | 1.1% | −1,096−2.0% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 80,690 | $203.3 萬 | 1.0% | +3,737+4.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $192.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,532 | $166.6 萬 | 0.9% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 57,383 | $153.3 萬 | 0.8% | +47,387+474.1% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 44,049 | $147.9 萬 | 0.8% | −3,227−6.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,348 | $136.8 萬 | 0.7% | +29,348 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,673 | $132.4 萬 | 0.7% | −2,167−7.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,506 | $131.4 萬 | 0.7% | −2,844−10.8% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 64,434 | $128.8 萬 | 0.7% | +32,445+101.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,877 | $122.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,985 | $121.6 萬 | 0.6% | −48−0.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,036 | $118.2 萬 | 0.6% | −313−3.7% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 49,142 | $116.3 萬 | 0.6% | −6,128−11.1% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 22,292 | $114.4 萬 | 0.6% | +1,069+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,115 | $103.9 萬 | 0.5% | −535−8.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,079 | $97.8 萬 | 0.5% | +48+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,477 | $93.3 萬 | 0.5% | +7,187+58.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,468 | $93.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,957 | $90.1 萬 | 0.5% | −5,332−27.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,451 | $84.6 萬 | 0.4% | +1,030+244.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,893 | $82.6 萬 | 0.4% | −1,591−9.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,857 | $76.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,058 | $70.7 萬 | 0.4% | −257−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,970 | $69.7 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,903 | $63.7 萬 | 0.3% | −106−1.0% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 20,216 | $63.6 萬 | 0.3% | −11,024−35.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,646 | $61.9 萬 | 0.3% | +108+7.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,177 | $61.8 萬 | 0.3% | −1,257−10.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,794 | $61.5 萬 | 0.3% | +134+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,686 | $58.8 萬 | 0.3% | −638−5.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,707 | $58.2 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,100 | $54.5 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,812 | $53.7 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10,163 | $50.6 萬 | 0.3% | −151−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,176 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 6,805 | $49.2 萬 | 0.3% | +398+6.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,871 | $48.7 萬 | 0.2% | −79−1.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,342 | $48.5 萬 | 0.2% | −76−1.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,479 | $47.6 萬 | 0.2% | −75−0.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 8,803 | $46.0 萬 | 0.2% | +8,803 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,093 | $45.9 萬 | 0.2% | −15−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,192 | $45.7 萬 | 0.2% | +118+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,883 | $45.5 萬 | 0.2% | +2,883 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,582 | $44.0 萬 | 0.2% | −66−2.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,710 | $42.5 萬 | 0.2% | +807+42.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,261 | $39.2 萬 | 0.2% | +54+4.5% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 15,945 | $39.2 萬 | 0.2% | −313−1.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,801 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,529 | $38.4 萬 | 0.2% | +767+43.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,955 | $37.8 萬 | 0.2% | −23−0.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,754 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,875 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,011 | $33.9 萬 | 0.2% | +1,596+36.1% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,995 | $29.0 萬 | 0.1% | −112−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,672 | $28.4 萬 | 0.1% | +117+7.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,978 | $26.9 萬 | 0.1% | +7,978 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 544 | $26.3 萬 | 0.1% | −45−7.6% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 12,177 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,236 | $24.6 萬 | 0.1% | +3,236 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,647 | $24.3 萬 | 0.1% | +1,647 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,065 | $24.2 萬 | 0.1% | +4,065 | 新進 | – |
| SHELShell plc | ADR | 3,679 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 958 | $23.8 萬 | 0.1% | +102+11.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,912 | $23.8 萬 | 0.1% | +38+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,149 | $22.5 萬 | 0.1% | +10,149 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 2,662 | $22.4 萬 | 0.1% | −22−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $22.3 萬 | 0.1% | +1,156 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,584 | $22.1 萬 | 0.1% | +1,584 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 880 | $21.6 萬 | 0.1% | +880 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,101 | $21.0 萬 | 0.1% | −256−4.8% | 減碼 | – |
| DEDeere & Co | Stock | 524 | $20.9 萬 | 0.1% | +524 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 1,801 | $20.1 萬 | 0.1% | +1,801 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,642 | $19.6 萬 | 0.1% | +115+1.0% | 加碼 | – |
| TAT&T Inc. | Stock | 10,408 | $17.5 萬 | 0.1% | +160+1.6% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 16,445 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,001 | $9.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NHTCNatural Health Trends Corp | COM | 10,904 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,380 | $6.26 萬 | <0.1% | −8,500−45.0% | 減碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 17,182 | $6.22 萬 | <0.1% | 00.0% | 不變 | – |
| DSXDiana Shipping Inc. | COM | 18,577 | $5.52 萬 | <0.1% | +793+4.5% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 22,500 | $3.10 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| Bynd Cannasoft Enterprises I05608P109 | COM | 38,760 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。