MBL Wealth, LLC
- SEC CIK
- 0001845785
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 187
- 較 2023 年第 3 季 +11
- 總值
- $7.99 億
- 較 2023 年第 3 季 +$8,902 萬 (+12.5%)
| 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 | 1,009,684 | $9,228 萬 | 11.5% | +110,273+12.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,903 | $8,836 萬 | 11.1% | +7,646+4.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,524 | $3,867 萬 | 4.8% | −710−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 651,948 | $3,163 萬 | 4.0% | −1,895−0.3% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 823,329 | $3,009 萬 | 3.8% | +24,176+3.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 628,222 | $2,988 萬 | 3.7% | −15,150−2.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 503,408 | $2,546 萬 | 3.2% | −1,777−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,412 | $2,473 萬 | 3.1% | +2,761+1.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 555,679 | $2,273 萬 | 2.8% | +15,567+2.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 169,389 | $1,984 萬 | 2.5% | +19,819+13.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 369,627 | $1,952 萬 | 2.4% | +18,272+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 100,865 | $1,942 萬 | 2.4% | −1,018−1.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 192,899 | $1,915 萬 | 2.4% | +20,651+12.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 269,826 | $1,898 萬 | 2.4% | +11,104+4.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 206,187 | $1,692 萬 | 2.1% | +5,835+2.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 230,021 | $1,464 萬 | 1.8% | −15,190−6.2% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 372,159 | $1,306 萬 | 1.6% | +2,886+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 294,596 | $1,197 萬 | 1.5% | −21,036−6.7% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 263,192 | $1,139 萬 | 1.4% | +31,216+13.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 104,568 | $1,102 萬 | 1.4% | −3,401−3.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 230,444 | $979.7 萬 | 1.2% | +4,444+2.0% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 42,360 | $962.8 萬 | 1.2% | +150.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 267,958 | $919.4 萬 | 1.2% | +10,200+4.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 251,527 | $874.4 萬 | 1.1% | +1,461+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,719 | $741.5 萬 | 0.9% | +219+1.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 69,145 | $689.7 萬 | 0.9% | +7,082+11.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 110,967 | $614.9 萬 | 0.8% | +15,987+16.8% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 178,408 | $586.2 萬 | 0.7% | −1,497−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 314,370 | $570.0 萬 | 0.7% | +13,795+4.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 98,130 | $553.5 萬 | 0.7% | −3,000−3.0% | 減碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 197,617 | $544.6 萬 | 0.7% | +3,823+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 93,523 | $514.2 萬 | 0.6% | −682−0.7% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 182,497 | $507.4 萬 | 0.6% | −46,509−20.3% | 減碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 233,766 | $478.3 萬 | 0.6% | +233,766 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 91,338 | $474.9 萬 | 0.6% | +15,741+20.8% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 145,631 | $447.7 萬 | 0.6% | +14,602+11.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 89,216 | $445.5 萬 | 0.6% | +19,156+27.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,063 | $420.2 萬 | 0.5% | +8,635+91.6% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 139,645 | $400.4 萬 | 0.5% | +7,230+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,385 | $370.4 萬 | 0.5% | −123−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 100,716 | $364.5 萬 | 0.5% | +34,286+51.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,059 | $349.6 萬 | 0.4% | +111+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 78,596 | $348.2 萬 | 0.4% | +4,098+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,866 | $333.4 萬 | 0.4% | −350−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,356 | $324.5 萬 | 0.4% | +1,098+5.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 70,544 | $293.6 萬 | 0.4% | +70,544 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 59,190 | $282.2 萬 | 0.4% | +8,745+17.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,048 | $249.5 萬 | 0.3% | +54+0.8% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 69,383 | $226.5 萬 | 0.3% | +69,383 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,180 | $212.8 萬 | 0.3% | +8,605+35.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 154,550 | $205.6 萬 | 0.3% | +154,550 | 新進 | – |
| TSLATesla, Inc. | Stock | 8,044 | $199.9 萬 | 0.3% | −265−3.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,345 | $197.8 萬 | 0.2% | −120−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,433 | $194.5 萬 | 0.2% | +473+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,594 | $193.9 萬 | 0.2% | +154+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,805 | $184.1 萬 | 0.2% | +193+0.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 77,319 | $168.4 萬 | 0.2% | +3,817+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,464 | $168.3 萬 | 0.2% | −1,223−15.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,879 | $154.5 萬 | 0.2% | +315+1.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,382 | $154.3 萬 | 0.2% | +312+29.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,865 | $150.8 萬 | 0.2% | +182+6.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,106 | $150.3 萬 | 0.2% | +743+31.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,579 | $149.1 萬 | 0.2% | +125+1.2% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 42,260 | $147.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,211 | $145.6 萬 | 0.2% | +110+1.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,070 | $139.2 萬 | 0.2% | −1,120−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 16,635 | $122.6 萬 | 0.2% | +3,148+23.3% | 加碼 | – |
| CVXChevron Corp | Stock | 8,123 | $121.2 萬 | 0.2% | +228+2.9% | 加碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 56,380 | $120.5 萬 | 0.2% | −330−0.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,697 | $119.1 萬 | 0.1% | −3,446−9.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,571 | $118.7 萬 | 0.1% | −40−0.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 32,062 | $118.4 萬 | 0.1% | +220+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,855 | $118.3 萬 | 0.1% | −116−1.1% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 33,820 | $118.2 萬 | 0.1% | +8,300+32.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,614 | $112.7 萬 | 0.1% | −63−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,349 | $107.7 萬 | 0.1% | +412+5.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 21,250 | $106.3 萬 | 0.1% | −150−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,685 | $105.4 萬 | 0.1% | +960+16.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,473 | $104.3 萬 | 0.1% | +2,951+28.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,696 | $104.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 24,728 | $102.5 萬 | 0.1% | +24,728 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,459 | $96.3 萬 | 0.1% | +32+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,500 | $96.0 萬 | 0.1% | −500−2.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,117 | $93.2 萬 | 0.1% | +570+5.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,406 | $93.0 萬 | 0.1% | +1,996+12.2% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,300 | $92.9 萬 | 0.1% | −62−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,987 | $90.6 萬 | 0.1% | +625+26.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,045 | $90.3 萬 | 0.1% | +780+34.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,881 | $89.8 萬 | 0.1% | +87+4.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,875 | $89.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,770 | $86.0 萬 | 0.1% | +8,015+91.5% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 600 | $85.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,513 | $82.6 萬 | 0.1% | −712−7.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,353 | $78.9 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 5,936 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 40,188 | $77.8 萬 | 0.1% | +2,088+5.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,092 | $70.9 萬 | 0.1% | −37−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,149 | $70.1 萬 | 0.1% | −243−7.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,882 | $68.1 萬 | 0.1% | −56−1.9% | 減碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 14,032 | $65.7 萬 | 0.1% | +5,351+61.6% | 加碼 | – |
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 | $44.3 萬 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 21,639 | $161.8 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,776 | $130.5 萬 | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 7,480 | $79.3 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,500 | $74.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 26,833 | $73.5 萬 | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 19,950 | $73.0 萬 | 0.1% | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 23,500 | $53.0 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,630 | $41.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,180 | $25.1 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 6,267 | $20.8 萬 | <0.1% | 歷史 |
| RADNew Rite Aid, LLC | COM | 81,957 | $3.67 萬 | <0.1% | 歷史 |