MBL Wealth, LLC
- SEC CIK
- 0001845785
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 176
- 較 2023 年第 2 季 0
- 總值
- $7.10 億
- 較 2023 年第 2 季 +$157.5 萬 (+0.2%)
| 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 | 899,411 | $8,258 萬 | 11.6% | −11,066−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 178,257 | $7,620 萬 | 10.7% | +3,930+2.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,234 | $3,497 萬 | 4.9% | +4,588+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 653,843 | $3,038 萬 | 4.3% | +61,443+10.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 643,372 | $2,984 萬 | 4.2% | +18,086+2.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 799,153 | $2,775 萬 | 3.9% | +29,042+3.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 505,185 | $2,404 萬 | 3.4% | −10,605−2.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,651 | $2,129 萬 | 3.0% | +6,696+3.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 540,112 | $1,980 萬 | 2.8% | +24,379+4.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 351,355 | $1,759 萬 | 2.5% | +48,090+15.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,883 | $1,744 萬 | 2.5% | +418+0.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 149,570 | $1,693 萬 | 2.4% | +24,945+20.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 258,722 | $1,665 萬 | 2.3% | −1,723−0.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 200,352 | $1,622 萬 | 2.3% | +13,348+7.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 172,248 | $1,620 萬 | 2.3% | +34,063+24.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 245,211 | $1,429 萬 | 2.0% | +16,611+7.3% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 369,273 | $1,195 萬 | 1.7% | −22,250−5.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 315,632 | $1,180 萬 | 1.7% | +104,416+49.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 107,969 | $1,111 萬 | 1.6% | +1,199+1.1% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 231,976 | $927.0 萬 | 1.3% | +3,238+1.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 226,000 | $878.3 萬 | 1.2% | −20,710−8.4% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 42,345 | $851.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 250,066 | $810.2 萬 | 1.1% | +5,966+2.4% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 257,758 | $791.9 萬 | 1.1% | +130,307+102.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 229,006 | $679.9 萬 | 1.0% | +18,432+8.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 62,063 | $621.3 萬 | 0.9% | −396−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,500 | $615.7 萬 | 0.9% | −96−0.5% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 179,905 | $567.6 萬 | 0.8% | +8,171+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 300,575 | $513.4 萬 | 0.7% | −5,916−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,130 | $511.7 萬 | 0.7% | −2,036−2.0% | 減碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 193,794 | $505.2 萬 | 0.7% | +7,700+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 94,205 | $504.6 萬 | 0.7% | −38,158−28.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,980 | $473.3 萬 | 0.7% | +27,402+40.5% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 131,029 | $375.5 萬 | 0.5% | +2,480+1.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,597 | $373.7 萬 | 0.5% | +9,103+13.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,508 | $368.1 萬 | 0.5% | +180+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 132,415 | $362.6 萬 | 0.5% | +15,978+13.7% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 74,498 | $332.2 萬 | 0.5% | +4,357+6.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 70,060 | $328.8 萬 | 0.5% | +19,427+38.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,216 | $316.9 萬 | 0.4% | +1,937+8.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,948 | $302.2 萬 | 0.4% | +40+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,258 | $257.5 萬 | 0.4% | +1,091+5.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 50,445 | $227.4 萬 | 0.3% | +43,345+610.5% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 66,430 | $223.9 萬 | 0.3% | +59,905+918.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,994 | $210.0 萬 | 0.3% | +694+11.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,309 | $207.9 萬 | 0.3% | +273+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,428 | $196.3 萬 | 0.3% | +178+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,465 | $179.4 萬 | 0.3% | +934+9.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,687 | $176.8 萬 | 0.2% | +214+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,612 | $174.9 萬 | 0.2% | −1,745−3.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,440 | $164.4 萬 | 0.2% | +189+3.6% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 21,639 | $161.8 萬 | 0.2% | +2,988+16.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,960 | $158.9 萬 | 0.2% | −168−1.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 73,502 | $149.5 萬 | 0.2% | +3,216+4.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,575 | $148.2 萬 | 0.2% | +24,575 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,190 | $144.3 萬 | 0.2% | +2,900+17.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,454 | $137.8 萬 | 0.2% | +335+3.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,564 | $135.5 萬 | 0.2% | −573−2.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,683 | $135.3 萬 | 0.2% | −39−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,895 | $133.1 萬 | 0.2% | −292−3.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,776 | $130.5 萬 | 0.2% | −197,644−85.4% | 減碼 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 42,260 | $120.8 萬 | 0.2% | +42,260 | 新進 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 56,710 | $120.5 萬 | 0.2% | +305+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,611 | $118.5 萬 | 0.2% | −819−9.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,143 | $118.1 萬 | 0.2% | −1,836−5.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,971 | $112.9 萬 | 0.2% | +255+2.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,101 | $109.1 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 21,400 | $104.8 萬 | 0.1% | −4,860−18.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 13,487 | $103.5 萬 | 0.1% | −75−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,937 | $101.2 萬 | 0.1% | +1,159+20.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,677 | $100.3 萬 | 0.1% | −70−1.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,363 | $98.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,547 | $95.3 萬 | 0.1% | −138−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,725 | $91.6 萬 | 0.1% | +380+7.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,842 | $91.1 萬 | 0.1% | −2,004−5.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,070 | $88.9 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,410 | $88.2 萬 | 0.1% | +3,357+25.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,000 | $87.7 萬 | 0.1% | −1,000−3.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,694 | $87.2 萬 | 0.1% | −139−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,129 | $83.8 萬 | 0.1% | +127+1.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 600 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,362 | $82.5 萬 | 0.1% | +62+1.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 9,225 | $81.4 萬 | 0.1% | −509−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,427 | $80.6 萬 | 0.1% | +140+10.9% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 38,100 | $80.4 萬 | 0.1% | +1,536+4.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,480 | $79.3 萬 | 0.1% | +237+3.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,520 | $78.3 萬 | 0.1% | +25,520 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,875 | $78.2 萬 | 0.1% | −29−0.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,522 | $77.6 萬 | 0.1% | −1,683−13.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,794 | $77.0 萬 | 0.1% | +297+19.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,500 | $74.0 萬 | 0.1% | +160+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 26,833 | $73.5 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| iShares Tr46435U713 | US INFRASTRUC | 19,950 | $73.0 萬 | 0.1% | −330−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,347 | $72.4 萬 | 0.1% | +66+5.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,392 | $70.5 萬 | 0.1% | +269+8.6% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 246,000 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,220 | $62.9 萬 | 0.1% | +532+14.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,362 | $62.8 萬 | 0.1% | −8−0.3% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,220 | $60.3 萬 | 0.1% | +120+1.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,265 | $59.7 萬 | 0.1% | −120−5.0% | 減碼 | 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 | $44.5 萬 | – |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 114,021 | $332.1 萬 | 0.5% | – |
| MPCMarathon Petroleum Corp | Stock | 2,857 | $33.3 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,205 | $32.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,090 | $26.9 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,325 | $25.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 16,537 | $25.0 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,413 | $23.6 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,320 | $22.7 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 507 | $22.3 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,280 | $21.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,152 | $21.0 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,845 | $21.0 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,950 | $20.9 萬 | <0.1% | – |