MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 102
- 較 2024 年第 3 季 +3
- 總值
- $1.78 億
- 較 2024 年第 3 季 −$370.9 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 | 55,452 | $2,835 萬 | 16.0% | −424−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 113,576 | $2,729 萬 | 15.4% | −3,394−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 457,321 | $2,339 萬 | 13.2% | +7,967+1.8% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 170,748 | $978.6 萬 | 5.5% | −88,590−34.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,647 | $862.2 萬 | 4.9% | −457−3.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 244,887 | $632.5 萬 | 3.6% | +41,931+20.7% | 加碼依 2 比 1 拆股換算 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 132,905 | $534.8 萬 | 3.0% | +26,262+24.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,811 | $375.8 萬 | 2.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 121,504 | $333.3 萬 | 1.9% | +32,077+35.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,427 | $321.6 萬 | 1.8% | −1,373−2.6% | 減碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 85,721 | $276.8 萬 | 1.6% | +10,076+13.3% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 137,141 | $275.5 萬 | 1.6% | +30,568+28.7% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 57,489 | $212.7 萬 | 1.2% | +9,501+19.8% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 75,764 | $204.7 萬 | 1.2% | −12,167−13.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,780 | $198.4 萬 | 1.1% | +3,869+15.5% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 40,425 | $188.8 萬 | 1.1% | +7,258+21.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,817 | $185.8 萬 | 1.0% | +70.0% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 73,974 | $168.4 萬 | 0.9% | +4,261+6.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,538 | $168.4 萬 | 0.9% | −178−1.4% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 41,786 | $139.3 萬 | 0.8% | +7,922+23.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,531 | $138.5 萬 | 0.8% | −359−6.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,849 | $138.0 萬 | 0.8% | +5,806+25.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,733 | $134.1 萬 | 0.8% | +95+0.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,530 | $134.1 萬 | 0.8% | +20.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,215 | $126.3 萬 | 0.7% | +624+1.4% | 加碼依 3 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 48,675 | $120.0 萬 | 0.7% | +11,626+31.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,018 | $106.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,255 | $95.0 萬 | 0.5% | −357−13.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,948 | $87.9 萬 | 0.5% | −567−10.3% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 39,718 | $83.8 萬 | 0.5% | +2,602+7.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,407 | $79.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 8,290 | $77.9 萬 | 0.4% | −586−6.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,843 | $77.5 萬 | 0.4% | −65−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,236 | $74.2 萬 | 0.4% | +647+18.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,582 | $74.1 萬 | 0.4% | +2+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,179 | $72.6 萬 | 0.4% | −53−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,950 | $64.0 萬 | 0.4% | −169−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,611 | $62.6 萬 | 0.4% | +133+5.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,451 | $58.3 萬 | 0.3% | +3,427+113.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,691 | $57.7 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 30,250 | $56.0 萬 | 0.3% | +7,648+33.8% | 加碼依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 2,504 | $54.9 萬 | 0.3% | −437−14.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,828 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 995 | $52.4 萬 | 0.3% | −99−9.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,559 | $50.1 萬 | 0.3% | −16−0.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,399 | $49.8 萬 | 0.3% | −727−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $48.9 萬 | 0.3% | −59−4.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,457 | $47.4 萬 | 0.3% | −1,605−12.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 604 | $46.6 萬 | 0.3% | −53−8.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,866 | $45.4 萬 | 0.3% | +38+1.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,891 | $45.4 萬 | 0.3% | −70−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,499 | $44.6 萬 | 0.3% | −734−17.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,142 | $44.4 萬 | 0.3% | +1,142 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,510 | $42.9 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,268 | $42.3 萬 | 0.2% | −203−1.3% | 減碼依 3 比 1 拆股換算 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,446 | $39.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,604 | $38.5 萬 | 0.2% | −5,152−30.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,582 | $38.3 萬 | 0.2% | −59−3.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,907 | $37.4 萬 | 0.2% | +433+17.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,360 | $36.1 萬 | 0.2% | −4,495−41.4% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,058 | $35.8 萬 | 0.2% | −37−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,430 | $34.1 萬 | 0.2% | −63−1.8% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 15,891 | $34.1 萬 | 0.2% | +5,890+58.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 545 | $33.9 萬 | 0.2% | −5−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,721 | $32.6 萬 | 0.2% | −532−23.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,435 | $32.1 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,875 | $30.9 萬 | 0.2% | −471−6.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,980 | $30.7 萬 | 0.2% | +834+13.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,682 | $29.7 萬 | 0.2% | +5,682 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 730 | $29.5 萬 | 0.2% | −210−22.3% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 12,177 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,215 | $27.4 萬 | 0.2% | +10+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 294 | $27.0 萬 | 0.2% | −9−3.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 717 | $26.0 萬 | 0.1% | +191+36.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,153 | $26.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,562 | $25.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,572 | $25.5 萬 | 0.1% | +9,572 | 新進 | – |
| TAT&T Inc. | Stock | 10,671 | $24.3 萬 | 0.1% | +152+1.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,006 | $24.3 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 521 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,832 | $24.0 萬 | 0.1% | +4,832 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,057 | $24.0 萬 | 0.1% | +163+4.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,653 | $23.9 萬 | 0.1% | +98+6.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,621 | $23.5 萬 | 0.1% | +1,621 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,050 | $23.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| WECWec Energy Group, Inc. | Stock | 2,460 | $23.1 萬 | 0.1% | +205+9.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,969 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,688 | $22.7 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,550 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,709 | $22.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 501 | $21.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,149 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,026 | $20.9 萬 | 0.1% | −2,414−25.6% | 減碼依 2 比 1 拆股換算 | – |
| UNPUnion Pacific Corp | Stock | 910 | $20.7 萬 | 0.1% | −93−9.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,709 | $20.7 萬 | 0.1% | +39+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 885 | $20.5 萬 | 0.1% | −330−27.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 394 | $20.5 萬 | 0.1% | −884−69.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,462 | $20.4 萬 | 0.1% | +3,462 | 新進 | – |
| NHTCNatural Health Trends Corp | COM | 10,904 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,209 | $97.4 萬 | 0.5% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,404 | $60.2 萬 | 0.3% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 16,057 | $39.5 萬 | 0.2% | – |