MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 170
- 較 2026 年第 1 季 +29
- 總值
- $2.84 億
- 較 2026 年第 1 季 +$4,371 萬 (+18.2%)
| 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 | 47,304 | $3,483 萬 | 12.2% | −1,711−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98,047 | $2,972 萬 | 10.4% | −1,119−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 459,724 | $2,795 萬 | 9.8% | +9,387+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,305 | $1,371 萬 | 4.8% | −50−0.3% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 280,648 | $1,295 萬 | 4.6% | −2,788−1.0% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 322,545 | $886.5 萬 | 3.1% | +240.0% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 289,902 | $833.5 萬 | 2.9% | −2,306−0.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 293,532 | $777.9 萬 | 2.7% | +5,895+2.0% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 142,463 | $601.0 萬 | 2.1% | +1,366+1.0% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 142,922 | $595.2 萬 | 2.1% | +952+0.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 162,492 | $548.2 萬 | 1.9% | +70,612+76.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 160,983 | $510.5 萬 | 1.8% | +3,291+2.1% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 90,335 | $502.7 萬 | 1.8% | −684−0.8% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 48,972 | $435.2 萬 | 1.5% | −85−0.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 116,038 | $400.4 萬 | 1.4% | +27,778+31.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,782 | $386.7 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,043 | $341.4 萬 | 1.2% | −944−2.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 115,783 | $320.7 萬 | 1.1% | +1,085+0.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 79,015 | $286.5 萬 | 1.0% | +999+1.3% | 加碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 94,631 | $266.9 萬 | 0.9% | +2,967+3.2% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 105,388 | $231.6 萬 | 0.8% | −10,916−9.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,565 | $231.4 萬 | 0.8% | −117−1.0% | 減碼 | 歷史 |
| Allspring Exchange Traded Fu01989A308 | BROAD MARKET COR | 91,571 | $227.0 萬 | 0.8% | +91,571 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,355 | $196.5 萬 | 0.7% | +4,892+15.1% | 加碼 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 38,481 | $193.7 萬 | 0.7% | +38,481 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,784 | $188.0 萬 | 0.7% | +136+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,288 | $181.9 萬 | 0.6% | +117+1.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,222 | $158.5 萬 | 0.6% | +77+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,768 | $156.1 萬 | 0.5% | −11−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,041 | $144.7 萬 | 0.5% | −131−0.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 58,298 | $140.7 萬 | 0.5% | −1,040−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,540 | $139.2 萬 | 0.5% | +189+1.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,424 | $136.5 萬 | 0.5% | −41−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,600 | $134.3 萬 | 0.5% | +220+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,463 | $127.1 萬 | 0.4% | +611+4.4% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 35,909 | $125.3 萬 | 0.4% | +13,961+63.6% | 加碼 | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 45,250 | $121.0 萬 | 0.4% | −2,553−5.3% | 減碼 | – |
| Harris Oakmark ETF Trust41456U205 | INTL LARGE CAP | 46,230 | $119.1 萬 | 0.4% | +46,230 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 33,615 | $116.4 萬 | 0.4% | +33,615 | 新進 | – |
| LLYEli Lilly & Co | Stock | 887 | $106.4 萬 | 0.4% | +18+2.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,083 | $105.7 萬 | 0.4% | −202−6.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,128 | $105.5 萬 | 0.4% | −527−2.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,217 | $104.4 萬 | 0.4% | −52−0.6% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,876 | $104.0 萬 | 0.4% | +25,876 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,781 | $103.5 萬 | 0.4% | +15+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,487 | $101.4 萬 | 0.4% | +60+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,070 | $97.0 萬 | 0.3% | +39+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 46,424 | $96.5 萬 | 0.3% | +25,543+122.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,586 | $95.3 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,318 | $86.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,242 | $85.8 萬 | 0.3% | +54+1.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 768 | $81.8 萬 | 0.3% | +7+0.9% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 9,918 | $80.9 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,855 | $80.4 萬 | 0.3% | +11+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,649 | $76.6 萬 | 0.3% | +495+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,094 | $74.8 萬 | 0.3% | +102+5.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,627 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,012 | $70.9 萬 | 0.2% | +20.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,330 | $70.3 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,279 | $70.2 萬 | 0.2% | −636−8.0% | 減碼 | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 24,404 | $69.3 萬 | 0.2% | +24,404 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,586 | $66.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,127 | $65.2 萬 | 0.2% | +167+4.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 25,616 | $63.7 萬 | 0.2% | −68−0.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,924 | $61.6 萬 | 0.2% | −4−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,532 | $59.9 萬 | 0.2% | −10−0.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,218 | $58.5 萬 | 0.2% | +420+6.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,723 | $57.9 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 2,129 | $57.5 萬 | 0.2% | −21−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,656 | $56.8 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,825 | $56.2 萬 | 0.2% | +594+9.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 770 | $55.4 萬 | 0.2% | −63−7.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,547 | $54.3 萬 | 0.2% | +27+0.6% | 加碼依 8 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,558 | $53.7 萬 | 0.2% | +1,783+37.3% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,676 | $53.5 萬 | 0.2% | −981−12.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,260 | $53.4 萬 | 0.2% | +1,623+16.8% | 加碼 | – |
| NUENucor Corp | COM | 2,347 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 7,851 | $52.2 萬 | 0.2% | −228−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,716 | $52.1 萬 | 0.2% | −102−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,712 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,046 | $50.0 萬 | 0.2% | −411−4.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,370 | $49.8 萬 | 0.2% | −907−8.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,294 | $48.9 萬 | 0.2% | +286+28.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 943 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 8,866 | $47.4 萬 | 0.2% | +278+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,358 | $45.7 萬 | 0.2% | −704−10.0% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,196 | $44.9 萬 | 0.2% | +405+2.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,927 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,135 | $44.6 萬 | 0.2% | −457−12.7% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,209 | $44.5 萬 | 0.2% | −3,718−16.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,744 | $44.3 萬 | 0.2% | −100−5.4% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,339 | $44.0 萬 | 0.2% | −679−9.7% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 5,666 | $43.2 萬 | 0.2% | +145+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,323 | $42.7 萬 | 0.2% | −146−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,742 | $42.6 萬 | 0.1% | +638+15.5% | 加碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 16,241 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,182 | $41.4 萬 | 0.1% | +23+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,126 | $39.8 萬 | 0.1% | +6+0.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,846 | $39.7 萬 | 0.1% | +7,846 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,505 | $38.7 萬 | 0.1% | −1,910−15.4% | 減碼 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。