MBL Wealth, LLC
- SEC CIK
- 0001845785
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 204
- 較 2024 年第 1 季 +6
- 總值
- $8.93 億
- 較 2024 年第 1 季 +$1,400 萬 (+1.6%)
| 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 | 198,464 | $1.08 億 | 12.1% | +4,822+2.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 816,564 | $7,494 萬 | 8.4% | −240,093−22.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 733,835 | $4,294 萬 | 4.8% | +32,442+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 698,473 | $3,337 萬 | 3.7% | +8,735+1.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 678,022 | $3,212 萬 | 3.6% | +16,989+2.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 812,268 | $3,143 萬 | 3.5% | +28,895+3.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 530,489 | $2,840 萬 | 3.2% | +13,366+2.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 574,241 | $2,647 萬 | 3.0% | +6,827+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 237,232 | $2,530 萬 | 2.8% | +8,307+3.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 194,512 | $2,246 萬 | 2.5% | +7,661+4.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 420,681 | $2,190 萬 | 2.5% | +20,664+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 100,618 | $2,119 萬 | 2.4% | −375−0.4% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 447,923 | $2,061 萬 | 2.3% | +447,923 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 280,826 | $2,040 萬 | 2.3% | +6,142+2.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 239,750 | $1,574 萬 | 1.8% | +9,287+4.0% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 270,600 | $1,347 萬 | 1.5% | +6,533+2.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 159,529 | $1,303 萬 | 1.5% | −60,681−27.6% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 347,320 | $1,212 萬 | 1.4% | +16,117+4.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 197,735 | $1,097 萬 | 1.2% | +86,160+77.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 93,871 | $981.4 萬 | 1.1% | −3,650−3.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 166,778 | $908.8 萬 | 1.0% | +70,429+73.1% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 437,727 | $901.7 萬 | 1.0% | +29,314+7.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 89,130 | $892.0 萬 | 1.0% | +10,559+13.4% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 232,042 | $870.4 萬 | 1.0% | −128,637−35.7% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 42,363 | $862.1 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,277 | $855.8 萬 | 1.0% | +1,707+2.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 225,398 | $844.6 萬 | 0.9% | −17,736−7.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,851 | $842.5 萬 | 0.9% | −138−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 170,870 | $753.2 萬 | 0.8% | −79,685−31.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 118,495 | $701.5 萬 | 0.8% | +1,862+1.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 134,729 | $685.5 萬 | 0.8% | +134,729 | 新進 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 189,513 | $659.4 萬 | 0.7% | +7,740+4.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,230 | $624.7 萬 | 0.7% | −3,400−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 347,188 | $623.9 萬 | 0.7% | +36,783+11.9% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 211,576 | $611.9 萬 | 0.7% | +8,843+4.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 433,490 | $609.1 萬 | 0.7% | +34,965+8.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 153,150 | $608.3 萬 | 0.7% | +21,576+16.4% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 263,842 | $582.4 萬 | 0.7% | +263,842 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,814 | $552.3 萬 | 0.6% | +801+3.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 118,756 | $546.7 萬 | 0.6% | −110,842−48.3% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 106,330 | $515.7 萬 | 0.6% | +21,098+24.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 103,624 | $477.3 萬 | 0.5% | +2,880+2.9% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 128,445 | $470.9 萬 | 0.5% | +6,320+5.2% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 134,695 | $453.2 萬 | 0.5% | −2,470−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 114,896 | $446.4 萬 | 0.5% | +11,635+11.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,515 | $435.1 萬 | 0.5% | +1,337+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,715 | $432.0 萬 | 0.5% | +100+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,486 | $426.6 萬 | 0.5% | −41−0.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 81,480 | $400.7 萬 | 0.4% | +81,480 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 45,881 | $384.3 萬 | 0.4% | +15,630+51.7% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 128,262 | $382.6 萬 | 0.4% | +128,262 | 新進 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 88,865 | $360.6 萬 | 0.4% | +81,518+1,109.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,150 | $360.5 萬 | 0.4% | −142−1.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 70,595 | $341.1 萬 | 0.4% | +5,725+8.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,433 | $330.5 萬 | 0.4% | +3,193+7.1% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 83,716 | $317.5 萬 | 0.4% | +64,120+327.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,871 | $255.2 萬 | 0.3% | +51+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 35,107 | $243.1 萬 | 0.3% | +35,107 | 新進 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 82,644 | $239.0 萬 | 0.3% | −5,012−5.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,532 | $213.0 萬 | 0.2% | +134+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,360 | $202.9 萬 | 0.2% | +173+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,424 | $191.2 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,314 | $182.9 萬 | 0.2% | −215−3.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,080 | $177.6 萬 | 0.2% | −6−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,105 | $177.4 萬 | 0.2% | −52−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 21,825 | $176.0 萬 | 0.2% | +2,935+15.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,959 | $153.7 萬 | 0.2% | −520−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 5,712 | $149.9 萬 | 0.2% | −216−3.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,951 | $144.0 萬 | 0.2% | +1,014+34.5% | 加碼 | – |
| MLPBUBS AG | ETRACS ALER MLP | 57,190 | $140.8 萬 | 0.2% | +2,325+4.2% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 40,692 | $140.0 萬 | 0.2% | +40,692 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,869 | $139.4 萬 | 0.2% | −45−0.7% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,748 | $138.8 萬 | 0.2% | +15,748 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,558 | $127.9 萬 | 0.1% | −48−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,389 | $125.8 萬 | 0.1% | +33+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,936 | $123.0 萬 | 0.1% | −181−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,440 | $122.4 萬 | 0.1% | −22−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,359 | $120.1 萬 | 0.1% | −169−6.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,700 | $118.2 萬 | 0.1% | +1,350+6.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 24,905 | $116.5 萬 | 0.1% | +24,905 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,403 | $114.8 萬 | 0.1% | −1,292−4.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,000 | $107.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,932 | $105.7 萬 | 0.1% | +51+2.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,433 | $104.5 萬 | 0.1% | −3,238−17.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,604 | $103.3 萬 | 0.1% | −1,241−15.8% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 50,122 | $101.9 萬 | 0.1% | +6,141+14.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,136 | $101.6 萬 | 0.1% | −2,422−32.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 602 | $101.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,209 | $99.9 萬 | 0.1% | −225−9.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,935 | $99.2 萬 | 0.1% | −11,585−47.2% | 減碼 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 42,268 | $98.7 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,980 | $98.6 萬 | 0.1% | −545−8.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,500 | $98.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,601 | $96.6 萬 | 0.1% | −283−2.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,942 | $91.4 萬 | 0.1% | +608+8.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 27,100 | $91.2 萬 | 0.1% | +27,100 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,500 | $90.1 萬 | 0.1% | −213−1.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,850 | $89.4 萬 | 0.1% | −25−0.1% | 減碼 | – |
| PRKPark National Corp | COM | 5,936 | $84.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,806 | $81.3 萬 | 0.1% | +2,163+131.6% | 加碼 | 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。
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,870 | $554.7 萬 | 0.6% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 38,725 | $125.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 16,695 | $68.8 萬 | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,580 | $47.9 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,800 | $43.7 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 2,590 | $29.4 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,300 | $28.0 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,823 | $27.7 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,198 | $27.4 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,612 | $26.9 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,002 | $24.5 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,961 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,196 | $21.1 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,173 | $20.6 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,874 | $20.1 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 12,422 | $16.3 萬 | <0.1% | 歷史 |