MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 121
- 較 2024 年第 4 季 +19
- 總值
- $2.09 億
- 較 2024 年第 4 季 +$3,146 萬 (+17.7%)
| 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 | 49,737 | $2,332 萬 | 11.2% | −5,715−10.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 96,342 | $2,136 萬 | 10.2% | −17,234−15.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 411,334 | $2,101 萬 | 10.1% | −45,987−10.1% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 311,465 | $1,205 萬 | 5.8% | +178,560+134.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,309 | $1,029 萬 | 4.9% | +3,662+25.0% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 310,432 | $846.5 萬 | 4.1% | +188,928+155.5% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 381,555 | $796.0 萬 | 3.8% | +244,414+178.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 283,440 | $762.2 萬 | 3.6% | +38,553+15.7% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 159,279 | $555.1 萬 | 2.7% | +101,790+177.1% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 178,482 | $551.2 萬 | 2.6% | +92,761+108.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 178,958 | $500.4 萬 | 2.4% | +132,743+287.2% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 104,180 | $462.6 萬 | 2.2% | +63,755+157.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,803 | $382.7 萬 | 1.8% | −80.0% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 151,128 | $345.0 萬 | 1.7% | +77,154+104.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,936 | $314.7 萬 | 1.5% | −1,491−2.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 117,991 | $292.0 萬 | 1.4% | +69,316+142.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 132,914 | $262.9 萬 | 1.3% | +102,664+339.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 93,985 | $259.1 萬 | 1.2% | +84,413+881.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 76,059 | $257.5 萬 | 1.2% | +34,273+82.0% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 86,618 | $247.2 萬 | 1.2% | +10,854+14.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,821 | $188.0 萬 | 0.9% | +40.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 72,545 | $176.6 萬 | 0.8% | +56,099+341.1% | 加碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 74,693 | $173.0 萬 | 0.8% | +74,693 | 新進 | – |
| NVDANVIDIA Corp | Stock | 15,195 | $164.7 萬 | 0.8% | +2,657+21.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,139 | $143.3 萬 | 0.7% | +1,406+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,919 | $140.4 萬 | 0.7% | +23,919 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,526 | $128.6 萬 | 0.6% | −4−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,607 | $124.6 萬 | 0.6% | +76+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,080 | $115.6 萬 | 0.6% | +825+36.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,192 | $108.8 萬 | 0.5% | +244+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,044 | $105.6 萬 | 0.5% | +26+0.4% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 44,289 | $100.7 萬 | 0.5% | +4,571+11.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,675 | $96.5 萬 | 0.5% | −14,105−49.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,810 | $95.6 萬 | 0.5% | −10,039−34.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,514 | $86.2 萬 | 0.4% | +903+34.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,426 | $82.7 萬 | 0.4% | +2,975+46.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,167 | $80.3 萬 | 0.4% | −240−7.0% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 8,580 | $79.8 萬 | 0.4% | +290+3.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,180 | $76.6 萬 | 0.4% | +10.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,901 | $74.1 萬 | 0.4% | +58+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,790 | $72.1 萬 | 0.3% | +1,286+51.4% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 12,426 | $71.6 萬 | 0.3% | −158,322−92.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,935 | $70.6 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,406 | $68.8 萬 | 0.3% | −176−4.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,375 | $68.4 萬 | 0.3% | +793+50.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 824 | $68.1 萬 | 0.3% | +220+36.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 19,526 | $68.0 萬 | 0.3% | +19,526 | 新進 | – |
| ABTAbbott Laboratories | Stock | 4,401 | $58.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,829 | $57.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,890 | $55.5 萬 | 0.3% | +7,058+146.1% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,897 | $53.9 萬 | 0.3% | +8,897 | 新進 | – |
| MAMastercard Inc | Stock | 975 | $53.4 萬 | 0.3% | −20−2.0% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,793 | $52.6 萬 | 0.3% | +22,793 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,694 | $51.8 萬 | 0.2% | +30.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,639 | $51.2 萬 | 0.2% | +80+3.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,131 | $50.4 萬 | 0.2% | +1,224+42.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,703 | $47.7 萬 | 0.2% | +204+5.8% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,891 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,286 | $45.1 萬 | 0.2% | +1,286 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,866 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,320 | $44.3 萬 | 0.2% | +9,320 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176 | $43.6 萬 | 0.2% | −15−1.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,535 | $43.4 萬 | 0.2% | +1,535 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,181 | $42.8 萬 | 0.2% | +4,181 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 440 | $41.6 萬 | 0.2% | +146+49.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,524 | $41.1 萬 | 0.2% | +16,524 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,514 | $40.9 萬 | 0.2% | +40.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,666 | $40.0 萬 | 0.2% | +984+17.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,067 | $39.5 萬 | 0.2% | −201−1.3% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,713 | $38.6 萬 | 0.2% | +655+12.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,001 | $36.7 萬 | 0.2% | −141−12.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,096 | $36.4 萬 | 0.2% | +1,881+44.6% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 614 | $36.2 萬 | 0.2% | +614 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,655 | $36.0 萬 | 0.2% | +1,655 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 6,306 | $35.7 萬 | 0.2% | +6,306 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,471 | $35.7 萬 | 0.2% | +1,471 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 668 | $35.6 萬 | 0.2% | +668 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,448 | $35.1 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 668 | $35.0 萬 | 0.2% | +668 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,005 | $33.7 萬 | 0.2% | +5,005 | 新進 | – |
| VZVerizon Communications Inc | Stock | 7,374 | $33.4 萬 | 0.2% | +1,686+29.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 543 | $33.4 萬 | 0.2% | +543 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 576 | $31.2 萬 | 0.1% | +31+5.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,462 | $31.1 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,790 | $31.0 萬 | 0.1% | −2,446−57.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,956 | $30.2 萬 | 0.1% | +235+13.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,870 | $29.9 萬 | 0.1% | +1,870 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,535 | $29.8 萬 | 0.1% | −136−1.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,697 | $29.4 萬 | 0.1% | +237+9.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,381 | $29.1 萬 | 0.1% | +831+9.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,771 | $28.9 萬 | 0.1% | +4,771 | 新進 | – |
| ASBAssociated Banc-Corp | COM | 12,177 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,643 | $27.2 萬 | 0.1% | +586+14.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,639 | $27.2 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,483 | $26.4 萬 | 0.1% | −392−5.7% | 減碼 | – |
| DEDeere & Co | Stock | 557 | $26.2 萬 | 0.1% | +56+11.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,556 | $26.0 萬 | 0.1% | −65−4.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,827 | $26.0 萬 | 0.1% | +118+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 788 | $26.0 萬 | 0.1% | +71+9.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,953 | $25.9 萬 | 0.1% | −16−0.8% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,457 | $47.4 萬 | 0.3% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,604 | $38.5 萬 | 0.2% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,360 | $36.1 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,980 | $30.7 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 730 | $29.5 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,153 | $26.0 萬 | 0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,026 | $20.9 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 394 | $20.5 萬 | 0.1% | 歷史 |