MBL Wealth, LLC
- SEC CIK
- 0001845785
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 198
- 較 2023 年第 4 季 +11
- 總值
- $8.79 億
- 較 2023 年第 4 季 +$7,978 萬 (+10.0%)
| 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 | 193,642 | $1.01 億 | 11.5% | +7,739+4.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,056,657 | $9,700 萬 | 11.0% | +46,973+4.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 701,393 | $4,260 萬 | 4.8% | +3,773+0.5% | 加碼依 5 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 689,738 | $3,317 萬 | 3.8% | +37,790+5.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 661,033 | $3,136 萬 | 3.6% | +32,811+5.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 783,373 | $3,046 萬 | 3.5% | −39,956−4.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 517,123 | $2,668 萬 | 3.0% | +13,715+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,925 | $2,530 萬 | 2.9% | +513+0.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 567,414 | $2,499 萬 | 2.8% | +11,735+2.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 186,851 | $2,164 萬 | 2.5% | +17,462+10.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 400,017 | $2,099 萬 | 2.4% | +30,390+8.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,659 | $2,053 萬 | 2.3% | +16,760+8.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 274,684 | $2,039 萬 | 2.3% | +4,858+1.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 220,210 | $1,801 萬 | 2.0% | +14,023+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 100,993 | $1,732 萬 | 2.0% | +128+0.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 230,463 | $1,547 萬 | 1.8% | +442+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 360,679 | $1,320 萬 | 1.5% | −11,480−3.1% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 264,067 | $1,260 萬 | 1.4% | +875+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 331,203 | $1,171 萬 | 1.3% | +63,245+23.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 250,555 | $1,074 萬 | 1.2% | −44,041−14.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 229,598 | $1,027 萬 | 1.2% | −846−0.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 97,521 | $1,021 萬 | 1.2% | −7,047−6.7% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 42,365 | $925.5 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 243,134 | $887.4 萬 | 1.0% | −8,393−3.3% | 減碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 408,413 | $838.9 萬 | 1.0% | +174,647+74.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,989 | $798.9 萬 | 0.9% | −730−3.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 78,571 | $792.7 萬 | 0.9% | +9,426+13.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 116,633 | $671.5 萬 | 0.8% | +5,666+5.1% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 181,773 | $654.9 萬 | 0.7% | +3,365+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,630 | $624.5 萬 | 0.7% | +2,500+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,757 | $610.5 萬 | 0.7% | −302−4.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 111,575 | $605.2 萬 | 0.7% | +22,359+25.1% | 加碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 128,211 | $602.5 萬 | 0.7% | +114,179+813.7% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 202,733 | $589.3 萬 | 0.7% | +5,116+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 310,405 | $562.8 萬 | 0.6% | −3,965−1.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 96,349 | $559.9 萬 | 0.6% | +5,011+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,870 | $554.7 萬 | 0.6% | +2,347+2.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 398,525 | $552.8 萬 | 0.6% | +243,975+157.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,013 | $550.0 萬 | 0.6% | +3,950+21.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 131,574 | $527.0 萬 | 0.6% | +131,574 | 新進 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 137,165 | $447.8 萬 | 0.5% | −8,466−5.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 100,744 | $447.8 萬 | 0.5% | +30,200+42.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,527 | $442.7 萬 | 0.5% | +142+1.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 122,125 | $429.8 萬 | 0.5% | +52,742+76.0% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 85,232 | $411.0 萬 | 0.5% | +6,636+8.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 103,261 | $392.2 萬 | 0.4% | +2,545+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,178 | $382.0 萬 | 0.4% | −178−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,615 | $356.4 萬 | 0.4% | −251−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,292 | $354.1 萬 | 0.4% | +244+3.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45,240 | $322.8 萬 | 0.4% | +12,060+36.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 64,870 | $312.5 萬 | 0.4% | +5,680+9.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,251 | $261.6 萬 | 0.3% | +27,206+893.5% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 87,656 | $248.1 萬 | 0.3% | −94,841−52.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,820 | $243.2 萬 | 0.3% | +1,475+14.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,529 | $212.1 萬 | 0.2% | −65−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,398 | $208.3 萬 | 0.2% | −1,035−9.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,187 | $192.9 萬 | 0.2% | +1,382+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,520 | $188.0 萬 | 0.2% | +6,450+35.7% | 加碼 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 42,260 | $169.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,928 | $165.4 萬 | 0.2% | −536−8.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,479 | $163.8 萬 | 0.2% | −400−2.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,086 | $161.8 萬 | 0.2% | −20−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,432 | $158.8 萬 | 0.2% | −147−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 18,890 | $156.9 萬 | 0.2% | +2,255+13.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,157 | $153.3 萬 | 0.2% | −225−16.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,914 | $145.4 萬 | 0.2% | +1,300+23.2% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 28,002 | $140.1 萬 | 0.2% | +28,002 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 10,117 | $133.5 萬 | 0.2% | −738−6.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,558 | $132.9 萬 | 0.2% | −486−6.0% | 減碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 54,865 | $132.5 萬 | 0.2% | −1,515−2.7% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 38,725 | $125.5 萬 | 0.1% | +4,905+14.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,606 | $125.3 萬 | 0.1% | +1,344+106.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,528 | $125.1 萬 | 0.1% | −337−11.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,845 | $123.7 萬 | 0.1% | −278−3.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,695 | $121.7 萬 | 0.1% | −1,002−3.2% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 7,226 | $113.1 萬 | 0.1% | −2,985−29.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,671 | $112.3 萬 | 0.1% | −1,384−6.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 22,350 | $111.5 萬 | 0.1% | +1,100+5.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,114 | $109.7 萬 | 0.1% | +641+4.8% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 30,365 | $109.6 萬 | 0.1% | +30,365 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,462 | $107.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,525 | $105.9 萬 | 0.1% | −824−11.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,356 | $105.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,884 | $102.8 萬 | 0.1% | −233−2.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,434 | $101.7 萬 | 0.1% | −262−9.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,500 | $99.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,937 | $99.0 萬 | 0.1% | −50−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,881 | $98.9 萬 | 0.1% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 600 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,000 | $97.5 萬 | 0.1% | −300−5.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,413 | $94.7 萬 | 0.1% | +6,413 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,713 | $93.5 萬 | 0.1% | +4,000+51.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,875 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,546 | $87.7 萬 | 0.1% | −2,025−26.7% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 43,981 | $87.0 萬 | 0.1% | +3,793+9.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,334 | $85.3 萬 | 0.1% | +242+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,215 | $81.9 萬 | 0.1% | +66+2.1% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 5,936 | $80.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,044 | $80.1 萬 | 0.1% | −2,362−12.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,740 | $77.3 萬 | 0.1% | −305−10.0% | 減碼 | 歷史 |
選擇權（2 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。
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 139,645 | $400.4 萬 | 0.5% | – |
| SLViShares Silver Trust | ETF | 77,319 | $168.4 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,085 | $27.7 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 5,307 | $27.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,317 | $25.2 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,193 | $21.5 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,230 | $21.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,626 | $20.5 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 90,000 | $15.8 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 15,000 | $3.67 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 107,171 | $2.76 萬 | <0.1% | 歷史 |