MBL Wealth, LLC
- SEC CIK
- 0001845785
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 176
- 較 2023 年第 1 季 +14
- 總值
- $7.08 億
- 較 2023 年第 1 季 +$6,912 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 910,477 | $8,360 萬 | 11.8% | −17,288−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,327 | $7,728 萬 | 10.9% | +1,695+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,646 | $3,547 萬 | 5.0% | +2,470+1.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 625,286 | $2,916 萬 | 4.1% | +45,725+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 592,400 | $2,822 萬 | 4.0% | +214,575+56.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 770,111 | $2,772 萬 | 3.9% | +76,604+11.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 515,790 | $2,542 萬 | 3.6% | +38,603+8.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,955 | $2,182 萬 | 3.1% | −305−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 101,465 | $1,968 萬 | 2.8% | +17,410+20.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 515,733 | $1,964 萬 | 2.8% | +31,299+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 260,445 | $1,758 萬 | 2.5% | +3,842+1.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 303,265 | $1,572 萬 | 2.2% | +53,965+21.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 187,004 | $1,516 萬 | 2.1% | +8,302+4.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 124,625 | $1,436 萬 | 2.0% | +9,689+8.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 228,600 | $1,397 萬 | 2.0% | +23,298+11.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,185 | $1,354 萬 | 1.9% | +29,002+26.6% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 391,523 | $1,303 萬 | 1.8% | +391,523 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 106,770 | $1,111 萬 | 1.6% | −59,890−35.9% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 42,345 | $1,022 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 246,710 | $993.4 萬 | 1.4% | +17,069+7.4% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 228,738 | $944.7 萬 | 1.3% | +2,857+1.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 231,420 | $938.4 萬 | 1.3% | +32,196+16.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 211,216 | $815.7 萬 | 1.2% | +211,216 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 244,100 | $798.5 萬 | 1.1% | −5,745−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 132,363 | $732.4 萬 | 1.0% | +9,286+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,596 | $667.3 萬 | 0.9% | +720+3.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 62,459 | $625.0 萬 | 0.9% | +31,463+101.5% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 210,574 | $619.7 萬 | 0.9% | +27,662+15.1% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 171,734 | $565.7 萬 | 0.8% | +11,418+7.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 103,166 | $540.3 萬 | 0.8% | −1,300−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 306,491 | $535.7 萬 | 0.8% | +306,491 | 新進 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 186,094 | $510.5 萬 | 0.7% | +16,061+9.4% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 127,451 | $407.6 萬 | 0.6% | +127,451 | 新進 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 128,549 | $370.5 萬 | 0.5% | +1,915+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,328 | $352.2 萬 | 0.5% | +45+0.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,578 | $351.3 萬 | 0.5% | +10,626+18.7% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 114,021 | $332.1 萬 | 0.5% | −60,345−34.6% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 116,437 | $330.4 萬 | 0.5% | −54,324−31.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,494 | $318.3 萬 | 0.4% | +66,494 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 70,141 | $301.1 萬 | 0.4% | +6,938+11.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,908 | $292.2 萬 | 0.4% | +135+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,279 | $266.7 萬 | 0.4% | +343+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,167 | $249.9 萬 | 0.4% | +313+1.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 50,633 | $244.9 萬 | 0.3% | +5,836+13.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,036 | $210.4 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,250 | $203.6 萬 | 0.3% | +197+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,357 | $188.6 萬 | 0.3% | +1,137+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,300 | $180.8 萬 | 0.3% | −99−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,473 | $177.5 萬 | 0.3% | +65+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 70,899 | $177.3 萬 | 0.3% | −9,905−12.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,531 | $169.9 萬 | 0.2% | −95−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,251 | $163.1 萬 | 0.2% | −210−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,128 | $161.8 萬 | 0.2% | −213−1.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,137 | $147.1 萬 | 0.2% | −355−1.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 70,286 | $146.8 萬 | 0.2% | +70,286 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 18,651 | $143.6 萬 | 0.2% | +18,651 | 新進 | – |
| JNJJohnson & Johnson | Stock | 8,430 | $139.5 萬 | 0.2% | −91−1.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,979 | $131.6 萬 | 0.2% | −465−1.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,722 | $130.8 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 26,260 | $130.1 萬 | 0.2% | −13,315−33.6% | 減碼 | – |
| CVXChevron Corp | Stock | 8,187 | $128.8 萬 | 0.2% | +319+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,716 | $123.7 萬 | 0.2% | +1,191+12.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,290 | $123.1 萬 | 0.2% | +870+5.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,119 | $122.4 萬 | 0.2% | +164+1.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,081 | $116.4 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 56,405 | $112.1 萬 | 0.2% | +1,270+2.3% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 246,000 | $110.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,747 | $107.6 萬 | 0.2% | −628−9.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,363 | $104.5 萬 | 0.1% | +46+2.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 33,846 | $102.7 萬 | 0.1% | +4,074+13.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,000 | $96.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,080 | $93.7 萬 | 0.1% | −22−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 13,562 | $92.8 萬 | 0.1% | −446−3.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,205 | $91.6 萬 | 0.1% | −2,551−17.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,833 | $91.4 萬 | 0.1% | +50+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,778 | $87.7 萬 | 0.1% | −74−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,734 | $87.4 萬 | 0.1% | +4,113+73.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,685 | $86.7 萬 | 0.1% | −17,361−61.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,243 | $84.5 萬 | 0.1% | −125−1.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,300 | $84.0 萬 | 0.1% | +5,300 | 新進 | – |
| WMTWalmart Inc. | Stock | 5,345 | $84.0 萬 | 0.1% | +1,689+46.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,904 | $82.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,340 | $82.3 萬 | 0.1% | +4,100+17.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,696 | $80.3 萬 | 0.1% | +449+20.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 20,280 | $79.3 萬 | 0.1% | +3,620+21.7% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 600 | $77.0 萬 | 0.1% | +300+100.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,002 | $75.1 萬 | 0.1% | −121−1.7% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,564 | $73.7 萬 | 0.1% | +7,586+26.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,385 | $71.2 萬 | 0.1% | −85−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,123 | $70.5 萬 | 0.1% | −77−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,287 | $69.3 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,053 | $67.5 萬 | 0.1% | −323−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,497 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,567 | $66.3 萬 | 0.1% | +2,277+69.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,903 | $65.8 萬 | 0.1% | −55−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,370 | $65.2 萬 | 0.1% | −172−6.8% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,100 | $61.4 萬 | 0.1% | +9,100 | 新進 | – |
| PRKPark National Corp | COM | 5,936 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,485 | $60.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,281 | $60.1 萬 | 0.1% | +402+45.7% | 加碼 | 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $36.9 萬 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,935 | $794.5 萬 | 1.2% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 215,357 | $715.2 萬 | 1.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 130,517 | $472.1 萬 | 0.7% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,903 | $41.0 萬 | 0.1% | – |
| NUENucor Corp | COM | 2,363 | $36.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,261 | $22.6 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,157 | $21.8 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,877 | $21.3 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 12,206 | $1.86 萬 | <0.1% | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 17,300 | $2,251 | <0.1% | 歷史 |