MBL Wealth, LLC
- SEC CIK
- 0001845785
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 220
- 較 2024 年第 3 季 +13
- 總值
- $9.97 億
- 較 2024 年第 3 季 +$6,882 萬 (+7.4%)
| 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 | 206,996 | $1.24 億 | 12.5% | +3,580+1.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,190,644 | $1.09 億 | 10.9% | +478,736+67.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 756,127 | $4,711 萬 | 4.7% | +14,155+1.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 855,498 | $3,463 萬 | 3.5% | +43,745+5.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 712,348 | $3,403 萬 | 3.4% | +27,767+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 696,946 | $3,329 萬 | 3.3% | +1,188+0.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 579,391 | $3,012 萬 | 3.0% | +2,021+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 569,485 | $2,974 萬 | 3.0% | +29,412+5.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 243,969 | $2,811 萬 | 2.8% | +6,205+2.6% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 555,037 | $2,551 萬 | 2.6% | +42,040+8.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 204,769 | $2,366 萬 | 2.4% | +7,717+3.9% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 431,710 | $2,233 萬 | 2.2% | +3,294+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 88,187 | $2,208 萬 | 2.2% | −2,476−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 293,304 | $2,061 萬 | 2.1% | +7,451+2.6% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 349,721 | $1,869 萬 | 1.9% | +10,113+3.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 250,300 | $1,614 萬 | 1.6% | +7,605+3.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 177,674 | $1,457 萬 | 1.5% | +9,877+5.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 220,844 | $1,245 萬 | 1.2% | +11,541+5.5% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 331,088 | $1,237 萬 | 1.2% | −6,192−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 70,859 | $951.6 萬 | 1.0% | +1,062+1.5% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 453,120 | $933.0 萬 | 0.9% | +13,767+3.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 87,930 | $927.5 萬 | 0.9% | −633−0.7% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 231,762 | $855.0 萬 | 0.9% | +30,236+15.0% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 298,509 | $845.4 萬 | 0.8% | −17,907−5.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 213,665 | $835.1 萬 | 0.8% | −6,702−3.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 80,066 | $800.0 萬 | 0.8% | +32,298+67.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,333 | $772.7 萬 | 0.8% | −708−3.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 143,262 | $726.5 萬 | 0.7% | +6,524+4.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 125,752 | $697.3 萬 | 0.7% | +2,620+2.1% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 30,001 | $688.0 萬 | 0.7% | −1,895−5.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 119,943 | $677.4 萬 | 0.7% | −12,213−9.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 285,850 | $662.6 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 233,855 | $648.9 萬 | 0.7% | +12,858+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 352,691 | $637.7 萬 | 0.6% | +9,185+2.7% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 280,946 | $623.6 萬 | 0.6% | +11,517+4.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 148,279 | $610.5 萬 | 0.6% | −2,897−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 130,534 | $607.5 萬 | 0.6% | −8,224−5.9% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 119,477 | $590.3 萬 | 0.6% | +8,253+7.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,273 | $588.3 萬 | 0.6% | −330−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 108,809 | $532.8 萬 | 0.5% | −2,607−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,177 | $506.6 萬 | 0.5% | +766+7.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,673 | $497.4 萬 | 0.5% | −18−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 133,775 | $475.0 萬 | 0.5% | −3,001−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 98,618 | $471.6 萬 | 0.5% | +552+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,634 | $451.0 萬 | 0.5% | +2,670+5.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,628 | $447.3 萬 | 0.4% | −190−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,224 | $423.0 萬 | 0.4% | −192−2.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 46,926 | $419.2 萬 | 0.4% | +896+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,891 | $402.6 萬 | 0.4% | +13,020+1,494.8% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 135,967 | $400.3 萬 | 0.4% | +1,024+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 100,870 | $387.5 萬 | 0.4% | −4,550−4.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 73,025 | $352.6 萬 | 0.4% | +1,665+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 78,931 | $341.5 萬 | 0.3% | −9,398−10.6% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 69,436 | $341.3 萬 | 0.3% | −10,369−13.0% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 90,977 | $340.4 萬 | 0.3% | −599−0.7% | 減碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 81,642 | $328.4 萬 | 0.3% | +15,012+22.5% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 79,466 | $319.4 萬 | 0.3% | −5,435−6.4% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 75,763 | $298.4 萬 | 0.3% | −17,272−18.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,236 | $282.1 萬 | 0.3% | +2,694+106.0% | 加碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 84,129 | $275.7 萬 | 0.3% | +26,129+45.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,241 | $272.2 萬 | 0.3% | −450−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,517 | $243.8 萬 | 0.2% | −160−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,987 | $239.4 萬 | 0.2% | −634−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,873 | $237.2 萬 | 0.2% | +663+12.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,130 | $231.0 萬 | 0.2% | +1,609+15.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,720 | $205.8 萬 | 0.2% | −100−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,222 | $203.1 萬 | 0.2% | −140−2.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,229 | $200.8 萬 | 0.2% | +171+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 27,823 | $186.7 萬 | 0.2% | +9,733+53.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 24,181 | $183.0 萬 | 0.2% | +1,184+5.1% | 加碼 | – |
| VVisa Inc. | Stock | 5,423 | $171.4 萬 | 0.2% | −434−7.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,161 | $167.1 萬 | 0.2% | +75+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 21,817 | $166.6 萬 | 0.2% | −948−4.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,344 | $162.2 萬 | 0.2% | −100−0.5% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 73,179 | $162.0 萬 | 0.2% | +73,179 | 新進 | – |
| ORCLOracle Corp | Stock | 9,399 | $156.6 萬 | 0.2% | +4,265+83.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,578 | $151.5 萬 | 0.2% | −25,945−53.5% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 30,303 | $151.1 萬 | 0.2% | +12,300+68.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,824 | $150.8 萬 | 0.2% | −45−0.7% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 46,548 | $145.7 萬 | 0.1% | −9,649−17.2% | 減碼 | – |
| MLPBUBS AG | ETRACS ALER MLP | 57,527 | $144.9 萬 | 0.1% | −330−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,390 | $127.4 萬 | 0.1% | −29−2.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 602 | $127.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,110 | $120.2 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,070 | $118.5 萬 | 0.1% | −142−6.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,650 | $117.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,275 | $115.1 萬 | 0.1% | −92−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,932 | $113.7 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,406 | $108.5 萬 | 0.1% | −28−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,007 | $108.5 萬 | 0.1% | −3,365−21.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,500 | $105.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,435 | $103.8 萬 | 0.1% | +900+7.2% | 加碼 | – |
| PRKPark National Corp | COM | 5,936 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 27,615 | $98.6 萬 | 0.1% | −610−2.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,485 | $98.3 萬 | 0.1% | −1,407−5.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,700 | $97.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 5,541 | $92.9 萬 | 0.1% | −489−8.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,108 | $92.8 萬 | 0.1% | +221+5.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,127 | $91.7 萬 | 0.1% | +545+8.3% | 加碼 | – |
| CVXChevron Corp | Stock | 6,309 | $91.4 萬 | 0.1% | −55−0.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 12,000 | $53.1 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,618 | $24.9 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,800 | $24.0 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,806 | $22.6 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,766 | $22.5 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,305 | $21.3 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,245 | $21.2 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,586 | $20.7 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 391 | $20.2 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | CL A COM NEW | 14,659 | $1.44 萬 | <0.1% | 歷史 |