MBL Wealth, LLC
- SEC CIK
- 0001845785
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/1/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 148
- 較 2022 年第 1 季 −22
- 總值
- $4.01 億
- 較 2022 年第 1 季 −$875.4 萬 (−2.1%)
| 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 | 141,282 | $5,330 萬 | 13.3% | +10,566+8.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,536 | $2,410 萬 | 6.0% | +12,390+13.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 426,544 | $2,093 萬 | 5.2% | +89,058+26.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,578 | $1,715 萬 | 4.3% | +19,781+11.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 410,425 | $1,377 萬 | 3.4% | +142,042+52.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,716 | $1,370 萬 | 3.4% | +8,229+3.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 126,050 | $1,319 萬 | 3.3% | +109,525+662.8% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 295,128 | $1,109 萬 | 2.8% | +28,559+10.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 287,965 | $1,033 萬 | 2.6% | +29,932+11.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 167,149 | $898.3 萬 | 2.2% | +11,135+7.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 172,397 | $860.6 萬 | 2.1% | −2,526−1.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,749 | $858.9 萬 | 2.1% | +18,337+21.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 78,262 | $783.6 萬 | 2.0% | +10,664+15.8% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 260,369 | $758.2 萬 | 1.9% | +42,115+19.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 155,377 | $736.5 萬 | 1.8% | +47,095+43.5% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 205,690 | $712.3 萬 | 1.8% | +47,628+30.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,073 | $605.0 萬 | 1.5% | +901+2.0% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 121,706 | $604.0 萬 | 1.5% | −147,390−54.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 117,540 | $545.0 萬 | 1.4% | +117,540 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 23,243 | $544.7 萬 | 1.4% | −153−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,877 | $517.9 萬 | 1.3% | −170.0% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 147,787 | $510.5 萬 | 1.3% | +11,554+8.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,080 | $499.7 萬 | 1.2% | −16,695−20.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 48,510 | $480.8 萬 | 1.2% | +7,130+17.2% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 280,615 | $472.0 萬 | 1.2% | +6,960+2.5% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 182,788 | $446.9 萬 | 1.1% | +19,041+11.6% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 141,327 | $424.4 萬 | 1.1% | −160,882−53.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 150,992 | $423.8 萬 | 1.1% | +150,992 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 16,350 | $419.9 萬 | 1.0% | +89+0.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 93,439 | $394.1 萬 | 1.0% | +20,177+27.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,446 | $360.9 萬 | 0.9% | +31,770+413.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,745 | $314.2 萬 | 0.8% | +8,575+23.7% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 55,810 | $287.3 萬 | 0.7% | −17,675−24.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,199 | $278.5 萬 | 0.7% | +119+1.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,130 | $259.6 萬 | 0.6% | +25,600+78.7% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 82,596 | $256.0 萬 | 0.6% | +30,389+58.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,627 | $251.7 萬 | 0.6% | +4,540+30.1% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 69,289 | $251.3 萬 | 0.6% | +46,686+206.5% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 55,100 | $243.1 萬 | 0.6% | +55,100 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 86,253 | $234.3 萬 | 0.6% | −8,395−8.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 75,663 | $234.0 萬 | 0.6% | −10,540−12.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,062 | $231.5 萬 | 0.6% | +19+1.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,821 | $207.9 萬 | 0.5% | +4,735+26.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,895 | $201.0 萬 | 0.5% | +15,795+509.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,791 | $192.9 萬 | 0.5% | +745+8.2% | 加碼 | – |
| MLPBUBS AG | ETRACS ALER MLP | 114,796 | $187.0 萬 | 0.5% | +16,929+17.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,096 | $186.9 萬 | 0.5% | −535−4.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 98,179 | $183.0 萬 | 0.5% | −3,465−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,108 | $171.1 萬 | 0.4% | +748+4.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 36,701 | $171.1 萬 | 0.4% | −2,271−5.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,333 | $157.1 萬 | 0.4% | +141+6.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,546 | $148.1 萬 | 0.4% | −11,569−42.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,286 | $145.0 萬 | 0.4% | −81−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,151 | $138.0 萬 | 0.3% | +1,156+16.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,716 | $137.0 萬 | 0.3% | +2,171+39.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 21,056 | $136.1 萬 | 0.3% | +50.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,870 | $134.9 萬 | 0.3% | +8,452+81.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,354 | $120.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,017 | $114.4 萬 | 0.3% | −235−7.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,073 | $113.4 萬 | 0.3% | +638+6.8% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 246,000 | $104.3 萬 | 0.3% | +76,000+44.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 466 | $102.0 萬 | 0.3% | −9−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,060 | $100.2 萬 | 0.2% | +7,785+47.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,550 | $94.5 萬 | 0.2% | +4,550 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 14,865 | $91.4 萬 | 0.2% | −15−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,945 | $90.1 萬 | 0.2% | +1,691+39.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,243 | $84.2 萬 | 0.2% | +3,199+52.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,760 | $82.2 萬 | 0.2% | −1,330−26.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,657 | $78.9 萬 | 0.2% | +260+10.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,947 | $77.7 萬 | 0.2% | −616−13.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,297 | $75.0 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,492 | $72.4 萬 | 0.2% | +619+16.0% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 5,936 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,675 | $70.3 萬 | 0.2% | +13,675 | 新進 | – |
| CVXChevron Corp | Stock | 4,737 | $68.6 萬 | 0.2% | +194+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,735 | $68.1 萬 | 0.2% | −1,015−17.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,602 | $66.5 萬 | 0.2% | +3,646+30.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,954 | $66.5 萬 | 0.2% | −3,424−36.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,852 | $62.2 萬 | 0.2% | +949+8.7% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 19,250 | $61.1 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,133 | $59.6 萬 | 0.1% | −5,672−22.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 11,201 | $59.6 萬 | 0.1% | −1,085−8.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,342 | $57.8 萬 | 0.1% | −119−4.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,535 | $57.6 萬 | 0.1% | −1,480−24.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,970 | $57.1 萬 | 0.1% | +1,820+13.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,176 | $56.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,688 | $56.4 萬 | 0.1% | +1,625+40.0% | 加碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,945 | $56.4 萬 | 0.1% | +1,390+89.4% | 加碼 | – |
| BANDBandwidth Inc. | COM CL A | 29,390 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RADNew Rite Aid, LLC | COM | 81,957 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,857 | $50.2 萬 | 0.1% | −3,004−33.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 15,015 | $49.3 萬 | 0.1% | +5,770+62.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 998 | $48.4 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,683 | $48.4 萬 | 0.1% | +2,629+17.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,150 | $48.3 萬 | 0.1% | +270+9.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,387 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,985 | $47.6 萬 | 0.1% | +305+2.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,368 | $46.9 萬 | 0.1% | +2,088+91.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,055 | $46.3 萬 | 0.1% | +1,290+46.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,210 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（34 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 61,865 | $359.9 萬 | 0.9% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 44,989 | $109.4 萬 | 0.3% | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 11,030 | $82.4 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,051 | $58.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,977 | $54.5 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 2,294 | $43.9 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,917 | $43.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,424 | $38.9 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 7,785 | $37.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,326 | $36.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 5,580 | $34.6 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,945 | $31.2 萬 | 0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,699 | $31.1 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,146 | $30.6 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,240 | $29.5 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 841 | $28.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,964 | $28.1 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 5,400 | $27.1 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 12,041 | $26.8 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,972 | $26.1 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,134 | $25.3 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,760 | $25.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 975 | $24.2 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 2,356 | $23.6 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,500 | $23.3 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 4,907 | $22.5 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,951 | $22.3 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,475 | $21.7 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,131 | $21.6 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,275 | $21.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,120 | $20.5 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 768 | $20.4 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,319 | $20.2 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 13,500 | $11.0 萬 | <0.1% | 歷史 |