MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 93
- 較 2024 年第 1 季 +1
- 總值
- $1.65 億
- 較 2024 年第 1 季 +$325.0 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 55,943 | $2,680 萬 | 16.2% | +1,476+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,944 | $2,550 萬 | 15.4% | +1,514+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 436,212 | $2,126 萬 | 12.9% | +21,241+5.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 258,756 | $1,386 萬 | 8.4% | +17,114+7.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,809 | $865.1 萬 | 5.2% | −943−5.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 101,586 | $528.3 萬 | 3.2% | +3,063+3.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,811 | $374.2 萬 | 2.3% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 96,440 | $362.9 萬 | 2.2% | +4,893+5.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 58,490 | $337.0 萬 | 2.0% | −5,147−8.1% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 85,491 | $236.2 萬 | 1.4% | +2,634+3.2% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 70,139 | $212.9 萬 | 1.3% | +3,627+5.5% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 73,843 | $199.6 萬 | 1.2% | +8,045+12.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 81,499 | $199.3 萬 | 1.2% | +487+0.6% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 92,105 | $189.4 萬 | 1.1% | +5,144+5.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,537 | $166.4 萬 | 1.0% | −35−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,950 | $146.9 萬 | 0.9% | +378+1.7% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 42,348 | $146.1 萬 | 0.9% | +4,325+11.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,530 | $142.4 萬 | 0.9% | +550+5.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 60,884 | $140.8 萬 | 0.9% | −331−0.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,722 | $131.9 萬 | 0.8% | −254−3.2% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 28,815 | $126.0 萬 | 0.8% | +1,241+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,133 | $122.8 萬 | 0.7% | +139+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,776 | $122.7 萬 | 0.7% | +2,128+15.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,010 | $115.6 萬 | 0.7% | +274+4.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,173 | $101.5 萬 | 0.6% | +77+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,819 | $101.5 萬 | 0.6% | +158+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,362 | $95.7 萬 | 0.6% | +273+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,118 | $94.7 萬 | 0.6% | −24−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,514 | $94.6 萬 | 0.6% | −140−2.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,407 | $81.1 萬 | 0.5% | −100−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,896 | $72.3 萬 | 0.4% | −28−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,332 | $70.0 萬 | 0.4% | −149−1.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,066 | $69.8 萬 | 0.4% | +188+3.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,578 | $69.7 萬 | 0.4% | −129−3.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,246 | $68.9 萬 | 0.4% | −441−26.1% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 8,868 | $66.3 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,329 | $64.9 萬 | 0.4% | +68+0.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,184 | $60.9 萬 | 0.4% | −172−1.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,098 | $56.4 萬 | 0.3% | +2,950+22.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 601 | $54.4 萬 | 0.3% | −1,003−62.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,664 | $53.9 萬 | 0.3% | +815+44.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,015 | $52.1 萬 | 0.3% | −1,290−20.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,166 | $52.1 萬 | 0.3% | −481−8.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,175 | $51.8 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,651 | $51.4 萬 | 0.3% | +454+3.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,582 | $47.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,260 | $47.1 萬 | 0.3% | −1−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,846 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,949 | $46.8 萬 | 0.3% | −326−7.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,961 | $45.8 萬 | 0.3% | −50−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,763 | $45.4 萬 | 0.3% | −428−13.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,737 | $44.7 萬 | 0.3% | −234−3.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,592 | $44.5 萬 | 0.3% | −100−2.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,273 | $43.3 萬 | 0.3% | −1,283−10.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,824 | $43.1 萬 | 0.3% | +6+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,129 | $41.1 萬 | 0.2% | −328−13.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,316 | $40.0 萬 | 0.2% | +89+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,108 | $39.2 萬 | 0.2% | +97+1.6% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 16,057 | $38.8 萬 | 0.2% | −110−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,737 | $37.3 萬 | 0.2% | +80+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,947 | $37.2 萬 | 0.2% | −8−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,264 | $33.1 萬 | 0.2% | +268+13.4% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,945 | $32.3 萬 | 0.2% | −50−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,761 | $32.1 萬 | 0.2% | −82−4.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 552 | $31.8 萬 | 0.2% | +10+1.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,935 | $31.4 萬 | 0.2% | +188+10.8% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 27,000 | $31.3 萬 | 0.2% | +6,870+34.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,030 | $28.5 萬 | 0.2% | +79+2.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,576 | $28.4 萬 | 0.2% | −16,731−75.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,390 | $27.7 萬 | 0.2% | +1,390 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| ASBAssociated Banc-Corp | COM | 12,177 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,225 | $25.4 萬 | 0.2% | +81+2.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,403 | $24.2 萬 | 0.1% | +98+2.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,840 | $24.1 萬 | 0.1% | +927+18.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 281 | $23.9 萬 | 0.1% | +6+2.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,900 | $23.6 萬 | 0.1% | +8,900 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,246 | $22.8 萬 | 0.1% | +2,246 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,006 | $22.7 萬 | 0.1% | −502−14.3% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,001 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,026 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,496 | $22.0 萬 | 0.1% | +1,083+10.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,149 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,894 | $21.3 萬 | 0.1% | +3,894 | 新進 | – |
| SOSouthern Co | Stock | 2,706 | $21.0 萬 | 0.1% | +2,706 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 904 | $20.5 萬 | 0.1% | +24+2.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,656 | $20.2 萬 | 0.1% | +30+0.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 521 | $20.1 萬 | 0.1% | +521 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 18,045 | $9.83 萬 | 0.1% | +600+3.4% | 加碼 | 歷史 |
| NHTCNatural Health Trends Corp | COM | 10,904 | $7.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 19,538 | $5.59 萬 | <0.1% | +507+2.7% | 加碼 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 46,000 | $1,097 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 3,679 | $24.7 萬 | 0.2% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,090 | $22.4 萬 | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,662 | $21.9 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 524 | $21.5 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 1,802 | $21.4 萬 | 0.1% | 歷史 |