MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 92
- 較 2023 年第 4 季 −2
- 總值
- $1.62 億
- 較 2023 年第 4 季 −$3,341 萬 (−17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,430 | $2,639 萬 | 16.3% | −38,405−25.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,467 | $2,418 萬 | 14.9% | +1,018+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 414,971 | $2,079 萬 | 12.8% | +385,623+1,314.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 241,642 | $1,300 萬 | 8.0% | +4,919+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,752 | $880.7 萬 | 5.4% | −65,448−79.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 98,523 | $513.9 萬 | 3.2% | +89,720+1,019.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,811 | $376.9 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,637 | $369.5 萬 | 2.3% | −308,773−82.9% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 91,547 | $329.9 萬 | 2.0% | +28,667+45.6% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 82,857 | $231.6 萬 | 1.4% | +2,973+3.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 81,012 | $199.3 萬 | 1.2% | −38,836−32.4% | 減碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 66,512 | $194.5 萬 | 1.2% | +9,129+15.9% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 86,961 | $181.0 萬 | 1.1% | +22,527+35.0% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 65,798 | $175.4 萬 | 1.1% | −14,892−18.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,572 | $166.8 萬 | 1.0% | +40+0.2% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 61,215 | $143.1 萬 | 0.9% | +12,073+24.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,572 | $138.9 萬 | 0.9% | −934−4.0% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 38,023 | $136.7 萬 | 0.8% | −6,026−13.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,976 | $131.1 萬 | 0.8% | −60−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,994 | $126.7 萬 | 0.8% | +90.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,604 | $124.8 萬 | 0.8% | +153+10.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,736 | $117.9 萬 | 0.7% | +621+10.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 27,574 | $115.8 萬 | 0.7% | −26,252−48.8% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 22,307 | $112.4 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,648 | $110.0 萬 | 0.7% | +10,412+321.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,654 | $103.0 萬 | 0.6% | −2,223−28.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,096 | $101.0 萬 | 0.6% | −8,577−31.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,098 | $99.2 萬 | 0.6% | −2−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,687 | $98.1 萬 | 0.6% | −1,932−53.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,089 | $95.8 萬 | 0.6% | −388−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,142 | $90.1 萬 | 0.6% | +496+30.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,507 | $81.0 萬 | 0.5% | −350−9.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,661 | $79.9 萬 | 0.5% | −418−8.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,305 | $71.7 萬 | 0.4% | −2,163−25.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,481 | $70.9 萬 | 0.4% | −577−6.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,924 | $70.1 萬 | 0.4% | +21+0.2% | 加碼 | – |
| MGEEMge Energy Inc | COM | 8,859 | $69.7 萬 | 0.4% | +2,054+30.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,707 | $69.5 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,878 | $68.3 萬 | 0.4% | −1,092−15.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,356 | $66.0 萬 | 0.4% | −4,537−28.5% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,261 | $64.7 萬 | 0.4% | +84+0.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,169 | $56.3 萬 | 0.3% | −7−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,191 | $54.0 萬 | 0.3% | +308+10.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,647 | $52.4 萬 | 0.3% | −224−3.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,846 | $52.0 萬 | 0.3% | +34+1.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,275 | $51.7 萬 | 0.3% | −67−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,197 | $50.3 萬 | 0.3% | −2,597−17.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,556 | $49.0 萬 | 0.3% | +12,556 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,692 | $48.7 萬 | 0.3% | −500−11.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,971 | $48.6 萬 | 0.3% | −122−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,582 | $47.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,148 | $46.8 萬 | 0.3% | +5,170+64.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,457 | $44.3 萬 | 0.3% | −72−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,011 | $44.2 萬 | 0.3% | −1,468−8.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,261 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,818 | $42.2 萬 | 0.3% | +17+0.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,227 | $39.7 萬 | 0.2% | +473+6.1% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 16,167 | $39.4 萬 | 0.2% | +222+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,955 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,011 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $37.0 萬 | 0.2% | +177+10.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,657 | $34.1 萬 | 0.2% | −218−11.6% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,995 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,996 | $31.6 萬 | 0.2% | −714−26.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,747 | $31.5 萬 | 0.2% | +100+6.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 542 | $28.4 萬 | 0.2% | −2−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,843 | $27.8 萬 | 0.2% | +259+16.4% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 12,177 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,508 | $26.0 萬 | 0.2% | +3,508 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,144 | $25.8 萬 | 0.2% | +79+1.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,951 | $25.3 萬 | 0.2% | +39+1.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,679 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,305 | $24.6 萬 | 0.2% | +4,305 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,090 | $22.4 萬 | 0.1% | −65,193−96.9% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,662 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,149 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 880 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 524 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,802 | $21.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,026 | $21.0 萬 | 0.1% | −75−1.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,913 | $20.6 萬 | 0.1% | +4,913 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 275 | $20.2 萬 | 0.1% | +275 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,626 | $20.1 萬 | 0.1% | −16−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 10,413 | $18.3 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,001 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 17,445 | $9.96 萬 | 0.1% | +1,000+6.1% | 加碼 | 歷史 |
| NHTCNatural Health Trends Corp | COM | 10,904 | $7.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 20,130 | $5.84 萬 | <0.1% | +9,750+93.9% | 加碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 19,031 | $5.50 萬 | <0.1% | +454+2.4% | 加碼 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 46,000 | $1,449 | <0.1% | +46,000 | 新進 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G524 | INTL DIV GRWTH | 13,957 | $90.1 萬 | 0.5% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 20,216 | $63.6 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,686 | $58.8 萬 | 0.3% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,163 | $50.6 萬 | 0.3% | – |
| TSLATesla, Inc. | Stock | 958 | $23.8 萬 | 0.1% | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 17,182 | $6.22 萬 | <0.1% | – |
| PGYPagaya Technologies Ltd. | CL A SHS | 22,500 | $3.10 萬 | <0.1% | 歷史 |
| Bynd Cannasoft Enterprises I05608P109 | COM | 38,760 | $1.32 萬 | <0.1% | – |