MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 99
- 較 2024 年第 2 季 +6
- 總值
- $1.81 億
- 較 2024 年第 2 季 +$1,606 萬 (+9.7%)
| 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 | 116,970 | $2,775 萬 | 15.3% | +260.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,876 | $2,727 萬 | 15.0% | −67−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 449,354 | $2,375 萬 | 13.1% | +13,142+3.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 259,338 | $1,597 萬 | 8.8% | +582+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,104 | $871.3 萬 | 4.8% | −705−4.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 101,478 | $544.2 萬 | 3.0% | −108−0.1% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 106,643 | $423.8 萬 | 2.3% | +10,203+10.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,811 | $392.0 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,800 | $337.3 萬 | 1.9% | −4,690−8.0% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 89,427 | $253.1 萬 | 1.4% | +15,584+21.1% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 87,931 | $252.7 萬 | 1.4% | +2,440+2.9% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 75,645 | $239.6 萬 | 1.3% | +5,506+7.9% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 106,573 | $232.2 萬 | 1.3% | +14,468+15.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,810 | $189.1 萬 | 1.0% | +2,273+10.6% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 47,988 | $179.7 萬 | 1.0% | +5,640+13.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,911 | $168.2 萬 | 0.9% | +1,961+8.5% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 69,713 | $161.8 萬 | 0.9% | +8,829+14.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,716 | $154.4 萬 | 0.9% | +1,186+10.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 33,167 | $153.2 萬 | 0.8% | +4,352+15.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,638 | $139.4 萬 | 0.8% | +505+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,890 | $137.2 萬 | 0.8% | +1,071+22.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,528 | $135.0 萬 | 0.7% | −194−2.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,197 | $128.5 萬 | 0.7% | −579−3.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,043 | $121.7 萬 | 0.7% | +3,681+19.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,018 | $119.3 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 33,864 | $118.4 萬 | 0.7% | +33,864 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,612 | $112.4 萬 | 0.6% | +494+23.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,515 | $108.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,209 | $97.4 萬 | 0.5% | −1,964−10.2% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 37,116 | $97.1 萬 | 0.5% | +10,116+37.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 37,049 | $93.1 萬 | 0.5% | −44,450−54.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,407 | $87.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 8,876 | $81.2 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,278 | $79.1 萬 | 0.4% | +32+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,908 | $76.4 萬 | 0.4% | +12+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,232 | $75.2 萬 | 0.4% | −100−1.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,580 | $72.6 萬 | 0.4% | +2+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,119 | $71.7 萬 | 0.4% | +53+0.9% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,855 | $66.8 萬 | 0.4% | −474−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,589 | $64.3 萬 | 0.4% | +826+29.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,756 | $62.6 萬 | 0.3% | +658+4.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,404 | $60.2 萬 | 0.3% | −780−7.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,126 | $58.4 萬 | 0.3% | +111+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 657 | $58.2 萬 | 0.3% | +56+9.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,828 | $55.7 萬 | 0.3% | −18−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,062 | $54.8 萬 | 0.3% | +411+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,941 | $54.8 萬 | 0.3% | +812+38.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,233 | $54.3 萬 | 0.3% | +284+7.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,094 | $54.0 萬 | 0.3% | −81−6.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,172 | $53.9 萬 | 0.3% | +6+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,478 | $52.2 萬 | 0.3% | −186−7.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,575 | $51.0 萬 | 0.3% | −7−0.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,961 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,250 | $48.0 萬 | 0.3% | −10−0.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,301 | $46.5 萬 | 0.3% | +28+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,828 | $45.8 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,157 | $42.8 萬 | 0.2% | −580−10.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,157 | $41.8 萬 | 0.2% | +49+0.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,223 | $40.3 萬 | 0.2% | −93−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,641 | $39.9 萬 | 0.2% | −96−5.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,493 | $39.7 萬 | 0.2% | −99−2.8% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 16,057 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,253 | $37.4 萬 | 0.2% | +492+27.9% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,095 | $35.4 萬 | 0.2% | +150+3.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,154 | $35.3 萬 | 0.2% | +219+11.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,346 | $33.4 萬 | 0.2% | −1,601−17.9% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 5,422 | $32.9 萬 | 0.2% | −154−2.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 550 | $32.2 萬 | 0.2% | −2−0.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,558 | $30.1 萬 | 0.2% | −472−11.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,146 | $29.4 萬 | 0.2% | +1,120+22.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,720 | $28.1 萬 | 0.2% | +317+7.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,205 | $27.3 萬 | 0.2% | −20−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 303 | $26.9 萬 | 0.1% | +22+7.8% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 12,177 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,001 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,676 | $25.5 萬 | 0.1% | −164−2.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,020 | $25.3 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,555 | $25.2 萬 | 0.1% | −709−31.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,003 | $24.7 萬 | 0.1% | +99+11.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 940 | $24.6 萬 | 0.1% | +940 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,024 | $24.4 萬 | 0.1% | +3,024 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,707 | $24.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,550 | $24.3 萬 | 0.1% | −350−3.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,969 | $23.9 萬 | 0.1% | +1,969 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 521 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,524 | $23.3 萬 | 0.1% | +4,524 | 新進 | – |
| TAT&T Inc. | Stock | 10,519 | $23.1 萬 | 0.1% | −977−8.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,894 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,149 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,255 | $21.7 萬 | 0.1% | +2,255 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,670 | $21.1 萬 | 0.1% | +14+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,215 | $21.0 萬 | 0.1% | +1,215 | 新進 | 歷史 |
| DEDeere & Co | Stock | 500 | $20.9 萬 | 0.1% | +500 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 526 | $20.6 萬 | 0.1% | +526 | 新進 | 歷史 |
| NHTCNatural Health Trends Corp | COM | 10,904 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 20,117 | $5.17 萬 | <0.1% | +579+3.0% | 加碼 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 39,000 | $971 | <0.1% | −7,000−15.2% | 減碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。