MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 135
- 較 2025 年第 1 季 +14
- 總值
- $2.30 億
- 較 2025 年第 1 季 +$2,097 萬 (+10.0%)
| 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 | 50,872 | $2,806 萬 | 12.2% | +1,135+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,731 | $2,387 萬 | 10.4% | +4,389+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 423,743 | $2,218 萬 | 9.6% | +12,409+3.0% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 315,318 | $1,305 萬 | 5.7% | +3,853+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,656 | $1,158 萬 | 5.0% | +347+1.9% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 314,267 | $903.2 萬 | 3.9% | +3,835+1.2% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 380,231 | $846.4 萬 | 3.7% | −1,324−0.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 290,133 | $774.1 萬 | 3.4% | +6,693+2.4% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 175,467 | $593.1 萬 | 2.6% | −3,015−1.7% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 160,574 | $579.8 萬 | 2.5% | +1,295+0.8% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 104,955 | $505.9 萬 | 2.2% | +775+0.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 185,079 | $490.5 萬 | 2.1% | +6,121+3.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,782 | $387.9 萬 | 1.7% | −210.0% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 155,149 | $344.9 萬 | 1.5% | +4,021+2.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,835 | $318.6 萬 | 1.4% | −1,101−2.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 134,153 | $296.5 萬 | 1.3% | +1,239+0.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 96,470 | $290.8 萬 | 1.3% | +2,485+2.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 78,856 | $267.1 萬 | 1.2% | +2,797+3.7% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 86,710 | $252.2 萬 | 1.1% | +92+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,680 | $247.7 萬 | 1.1% | +485+3.2% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 47,155 | $220.4 萬 | 1.0% | +2,866+6.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 86,756 | $211.5 萬 | 0.9% | +14,211+19.6% | 加碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 77,729 | $192.2 萬 | 0.8% | +3,036+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,827 | $189.4 萬 | 0.8% | +60.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,108 | $154.6 萬 | 0.7% | +28+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,938 | $142.8 萬 | 0.6% | −201−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,501 | $138.1 萬 | 0.6% | −418−1.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,506 | $137.2 萬 | 0.6% | −20−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,851 | $120.0 萬 | 0.5% | +244+4.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 43,830 | $109.1 萬 | 0.5% | −74,161−62.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,638 | $105.5 萬 | 0.5% | +124+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,051 | $102.9 萬 | 0.4% | −759−4.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,633 | $99.1 萬 | 0.4% | −1,042−7.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,194 | $96.4 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,079 | $93.5 萬 | 0.4% | +35+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,549 | $93.4 萬 | 0.4% | +123+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,941 | $86.5 萬 | 0.4% | +151+4.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,167 | $85.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,023 | $82.6 萬 | 0.4% | +122+1.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,378 | $81.2 萬 | 0.4% | −28−0.8% | 減碼 | – |
| MGEEMge Energy Inc | COM | 8,474 | $74.9 萬 | 0.3% | −106−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,916 | $74.3 萬 | 0.3% | −264−3.2% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 20,626 | $73.2 萬 | 0.3% | +1,100+5.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,396 | $73.0 萬 | 0.3% | +21+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,919 | $66.9 萬 | 0.3% | +518+11.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 847 | $66.0 萬 | 0.3% | +23+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,046 | $65.2 萬 | 0.3% | +111+1.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,946 | $64.1 萬 | 0.3% | +1,252+6.1% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,847 | $63.9 萬 | 0.3% | −43−0.4% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,922 | $60.0 萬 | 0.3% | +25+0.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,582 | $59.0 萬 | 0.3% | +7,058+42.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,320 | $58.4 萬 | 0.3% | +189+4.6% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,104 | $57.1 萬 | 0.2% | −2,322−18.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,614 | $53.5 萬 | 0.2% | −25−0.9% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,835 | $53.0 萬 | 0.2% | +42+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 943 | $53.0 萬 | 0.2% | −32−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,809 | $52.9 萬 | 0.2% | −20−1.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,872 | $51.6 萬 | 0.2% | +7,872 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,159 | $50.8 萬 | 0.2% | −17−1.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,841 | $49.9 萬 | 0.2% | +9,841 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,866 | $49.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,197 | $48.8 萬 | 0.2% | +16+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,345 | $47.8 萬 | 0.2% | +59+4.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,917 | $47.1 萬 | 0.2% | +597+6.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,624 | $47.0 萬 | 0.2% | −1,267−8.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 8,653 | $45.2 萬 | 0.2% | +8,653 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,432 | $45.0 萬 | 0.2% | −82−0.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,684 | $44.9 萬 | 0.2% | +149+9.7% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,829 | $44.0 萬 | 0.2% | +116+2.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,263 | $43.5 萬 | 0.2% | −440−11.9% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 1,061 | $40.1 萬 | 0.2% | +105+11.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,206 | $39.5 萬 | 0.2% | +110+1.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,743 | $39.5 萬 | 0.2% | +77+1.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,745 | $38.6 萬 | 0.2% | +90+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 385 | $38.1 萬 | 0.2% | −55−12.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 574 | $38.1 萬 | 0.2% | −2−0.3% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,565 | $38.0 萬 | 0.2% | +94+6.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 662 | $37.5 萬 | 0.2% | +48+7.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,231 | $37.1 萬 | 0.2% | −1,836−12.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,340 | $36.9 萬 | 0.2% | −114−7.8% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 4,589 | $34.2 萬 | 0.1% | −416−8.3% | 減碼 | – |
| CPRTCopart Inc | COM | 6,939 | $34.0 萬 | 0.1% | +633+10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,926 | $33.9 萬 | 0.1% | −30−1.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,494 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,029 | $32.7 萬 | 0.1% | +1,029 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,242 | $32.5 萬 | 0.1% | +707+6.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 668 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,486 | $32.4 萬 | 0.1% | +112+1.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,340 | $32.3 萬 | 0.1% | −108−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,771 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,299 | $31.6 萬 | 0.1% | +429+22.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 9,800 | $31.3 萬 | 0.1% | +9,800 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,790 | $30.7 萬 | 0.1% | +3,790 | 新進 | – |
| ASBAssociated Banc-Corp | COM | 12,560 | $30.6 萬 | 0.1% | +383+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 775 | $30.1 萬 | 0.1% | −13−1.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,709 | $29.5 萬 | 0.1% | +66+1.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 8,993 | $29.5 萬 | 0.1% | −388−4.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 592 | $28.8 萬 | 0.1% | +49+9.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,954 | $28.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,352 | $18.2 萬 | 0.1% | – |