MBL Wealth, LLC
- SEC CIK
- 0001845785
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位。
- 持股檔數
- 73
- 2021 年第 2 季沒有申報
- 總值
- $2.89 億
- 2021 年第 2 季沒有申報
MBL Wealth, LLC 沒有申報 2021 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 103,696 | $4,450 萬 | 15.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,364 | $1,693 萬 | 5.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,333 | $1,528 萬 | 5.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 200,383 | $1,488 萬 | 5.1% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 253,611 | $1,301 萬 | 4.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,614 | $1,262 萬 | 4.4% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 178,683 | $912.5 萬 | 3.2% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 222,905 | $841.0 萬 | 2.9% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 422,247 | $737.2 萬 | 2.6% | – | – | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 219,075 | $715.4 萬 | 2.5% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 257,717 | $698.9 萬 | 2.4% | – | – | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 140,870 | $698.2 萬 | 2.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 136,644 | $694.7 萬 | 2.4% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 248,930 | $693.8 萬 | 2.4% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 344,045 | $589.3 萬 | 2.0% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,745 | $530.5 萬 | 1.8% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 78,197 | $522.5 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 36,441 | $515.6 萬 | 1.8% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,574 | $428.1 萬 | 1.5% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 117,547 | $410.5 萬 | 1.4% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 114,624 | $402.5 萬 | 1.4% | – | – | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 137,720 | $392.8 萬 | 1.4% | – | – | – |
| Listed FD Tr53656F847 | CORE ALT FD | 130,174 | $386.1 萬 | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,455 | $379.3 萬 | 1.3% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 70,597 | $341.1 萬 | 1.2% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 87,752 | $332.4 萬 | 1.2% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 57,288 | $322.9 萬 | 1.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,125 | $302.5 萬 | 1.0% | – | – | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 41,470 | $302.0 萬 | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,065 | $284.7 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,795 | $279.3 萬 | 1.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,905 | $270.3 萬 | 0.9% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 29,390 | $265.3 萬 | 0.9% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,211 | $262.0 萬 | 0.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,453 | $253.8 萬 | 0.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,090 | $250.6 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 728 | $239.2 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,088 | $219.2 萬 | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 13,044 | $214.2 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,079 | $211.8 萬 | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,203 | $192.6 萬 | 0.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,092 | $153.6 萬 | 0.5% | – | – | – |
| MLPBUBS AG | ETRACS ALER MLP | 96,745 | $150.2 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,986 | $127.9 萬 | 0.4% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,055 | $122.2 萬 | 0.4% | – | – | – |
| RADNew Rite Aid, LLC | COM | 81,957 | $116.4 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 23,747 | $100.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,165 | $85.8 萬 | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,350 | $84.3 萬 | 0.3% | – | – | – |
| PLXPPLx Pharma Winddown Corp. | COM | 42,000 | $81.1 萬 | 0.3% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 93,328 | $71.7 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 11,631 | $71.4 萬 | 0.2% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,494 | $70.5 萬 | 0.2% | – | – | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 12,965 | $69.6 萬 | 0.2% | – | – | – |
| XPEVXpeng Inc. | ADS | 19,200 | $68.2 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,540 | $67.9 萬 | 0.2% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 14,091 | $67.0 萬 | 0.2% | – | – | 歷史 |
| LCIDLucid Group, Inc. | COM | 23,041 | $58.5 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,386 | $56.5 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 12,205 | $55.1 萬 | 0.2% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,960 | $51.0 萬 | 0.2% | – | – | – |
| MURMurphy Oil Corp | COM | 19,005 | $47.5 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 10,479 | $45.1 萬 | 0.2% | – | – | 歷史 |
| FSRFisker Inc. | CL A COM STK | 30,000 | $44.0 萬 | 0.2% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 20,560 | $42.2 萬 | 0.1% | – | – | 歷史 |
| SLIStandard Lithium Ltd. | COM | 50,000 | $40.7 萬 | 0.1% | – | – | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,500 | $28.5 萬 | 0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 13,285 | $28.3 萬 | 0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 20,554 | $23.9 萬 | 0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,000 | $22.0 萬 | 0.1% | – | – | 歷史 |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 20,000 | $13.8 萬 | <0.1% | – | – | – |
| CWBRCohBar, Inc. | COM | 86,240 | $8.30 萬 | <0.1% | – | – | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 21,283 | $6.60 萬 | <0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PLXPPLx Pharma Winddown Corp. | COM | – | $19.3 萬 |