MBL Wealth, LLC
- SEC CIK
- 0001845785
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 224
- 較 2024 年第 4 季 +4
- 總值
- $9.87 億
- 較 2024 年第 4 季 −$960.2 萬 (−1.0%)
| 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 | 203,119 | $1.14 億 | 11.5% | −3,877−1.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,122,172 | $1.03 億 | 10.4% | −68,472−5.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 773,320 | $4,512 萬 | 4.6% | +17,193+2.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 570,860 | $3,533 萬 | 3.6% | −8,531−1.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 861,165 | $3,511 萬 | 3.6% | +5,667+0.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 715,959 | $3,462 萬 | 3.5% | +3,611+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 693,911 | $3,301 萬 | 3.3% | −3,035−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 606,197 | $3,272 萬 | 3.3% | +36,712+6.4% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 586,983 | $2,755 萬 | 2.8% | +31,946+5.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 244,002 | $2,552 萬 | 2.6% | +330.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 208,387 | $2,462 萬 | 2.5% | +3,618+1.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 432,535 | $2,230 萬 | 2.3% | +825+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 294,718 | $2,230 萬 | 2.3% | +1,414+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 89,997 | $1,999 萬 | 2.0% | +1,810+2.1% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 354,257 | $1,823 萬 | 1.8% | +4,536+1.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 263,388 | $1,814 萬 | 1.8% | +13,088+5.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 179,586 | $1,486 萬 | 1.5% | +1,912+1.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 225,089 | $1,166 萬 | 1.2% | +4,245+1.9% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 324,103 | $1,158 萬 | 1.2% | −6,985−2.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 105,044 | $1,052 萬 | 1.1% | +24,978+31.2% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 468,262 | $972.1 萬 | 1.0% | +15,142+3.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 86,484 | $913.3 萬 | 0.9% | −1,446−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 77,420 | $839.1 萬 | 0.9% | +6,561+9.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 284,625 | $835.1 萬 | 0.8% | −13,884−4.7% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 239,070 | $827.2 萬 | 0.8% | +7,308+3.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 204,844 | $786.8 萬 | 0.8% | −8,821−4.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 145,787 | $739.3 萬 | 0.7% | +2,525+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,417 | $728.9 萬 | 0.7% | +1,084+5.9% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 244,893 | $718.0 萬 | 0.7% | +11,038+4.7% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 29,996 | $698.1 萬 | 0.7% | −50.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 351,598 | $635.0 萬 | 0.6% | −1,093−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 285,400 | $630.2 萬 | 0.6% | −450−0.2% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 116,778 | $621.6 萬 | 0.6% | −2,699−2.3% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 276,797 | $620.6 萬 | 0.6% | −4,149−1.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 110,498 | $605.1 萬 | 0.6% | −9,445−7.9% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 149,698 | $601.6 萬 | 0.6% | +1,419+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,099 | $591.1 萬 | 0.6% | −78−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,262 | $575.7 萬 | 0.6% | −110.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 126,335 | $574.7 萬 | 0.6% | −4,199−3.2% | 減碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 176,249 | $571.6 萬 | 0.6% | +92,120+109.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 96,390 | $531.0 萬 | 0.5% | −29,362−23.3% | 減碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 135,594 | $526.4 萬 | 0.5% | +53,952+66.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 104,576 | $498.1 萬 | 0.5% | −4,233−3.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,536 | $475.7 萬 | 0.5% | +1,902+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,673 | $469.4 萬 | 0.5% | +2,000+8.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 97,027 | $452.8 萬 | 0.5% | −1,591−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,586 | $437.2 萬 | 0.4% | +362+5.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 124,467 | $430.9 萬 | 0.4% | −9,308−7.0% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 129,782 | $392.4 萬 | 0.4% | −6,185−4.5% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 103,240 | $388.2 萬 | 0.4% | +2,370+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,884 | $369.3 萬 | 0.4% | +256+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,762 | $350.8 萬 | 0.4% | −1,129−8.1% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 71,740 | $349.2 萬 | 0.4% | +2,304+3.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 71,955 | $344.0 萬 | 0.3% | −1,070−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,941 | $315.3 萬 | 0.3% | −300−2.7% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 86,274 | $295.1 萬 | 0.3% | −4,703−5.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 66,520 | $280.7 萬 | 0.3% | −12,411−15.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,396 | $277.3 萬 | 0.3% | +160+3.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,663 | $272.6 萬 | 0.3% | −8,100−10.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,340 | $270.9 萬 | 0.3% | +5,210+43.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 66,595 | $265.9 萬 | 0.3% | −12,871−16.2% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 108,939 | $262.0 萬 | 0.3% | +35,760+48.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,134 | $248.6 萬 | 0.3% | +147+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 39,000 | $248.3 萬 | 0.3% | +11,177+40.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 13,129 | $219.8 萬 | 0.2% | +2,612+24.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,575 | $215.3 萬 | 0.2% | +855+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,498 | $201.5 萬 | 0.2% | +276+5.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 28,569 | $192.0 萬 | 0.2% | +4,388+18.1% | 加碼 | – |
| VVisa Inc. | Stock | 5,161 | $180.9 萬 | 0.2% | −262−4.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,271 | $177.4 萬 | 0.2% | +42+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,157 | $159.6 萬 | 0.2% | +284+4.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,294 | $155.6 萬 | 0.2% | −50−0.3% | 減碼 | – |
| MLPBUBS AG | ETRACS ALER MLP | 55,527 | $154.1 萬 | 0.2% | −2,000−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,171 | $150.6 萬 | 0.2% | +10+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,551 | $146.7 萬 | 0.1% | +161+11.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,239 | $143.2 萬 | 0.1% | +840+8.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,640 | $132.5 萬 | 0.1% | −184−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,558 | $128.7 萬 | 0.1% | +152+10.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 36,982 | $126.8 萬 | 0.1% | +27,283+281.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,127 | $119.5 萬 | 0.1% | +195+10.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,598 | $119.4 萬 | 0.1% | +1,591+13.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,165 | $118.3 萬 | 0.1% | +95+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,746 | $114.0 萬 | 0.1% | +1,246+5.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,540 | $112.9 萬 | 0.1% | +919+25.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,720 | $112.4 萬 | 0.1% | +411+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,132 | $111.7 萬 | 0.1% | −143−6.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 602 | $111.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,101 | $111.0 萬 | 0.1% | +2,456+37.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 21,950 | $109.8 萬 | 0.1% | −1,700−7.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,583 | $109.5 萬 | 0.1% | +1,098+4.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,110 | $107.8 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 8,104 | $107.3 萬 | 0.1% | +914+12.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,274 | $106.9 萬 | 0.1% | +733+13.2% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,027 | $105.2 萬 | 0.1% | −9,276−30.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,050 | $100.3 萬 | 0.1% | +1,337+28.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,401 | $99.9 萬 | 0.1% | +276+3.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 28,000 | $99.5 萬 | 0.1% | +385+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,318 | $99.3 萬 | 0.1% | −34,608−73.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,107 | $98.9 萬 | 0.1% | +980+13.8% | 加碼 | – |
| BACBank of America Corp | Stock | 23,342 | $97.4 萬 | 0.1% | +6,616+39.6% | 加碼 | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $268.5 萬 | – |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 21,817 | $166.6 萬 | 0.2% | – |
| OXYOccidental Petroleum Corp | Stock | 12,595 | $62.2 萬 | 0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 75,501 | $35.8 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,487 | $27.9 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 25,000 | $27.2 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,863 | $23.4 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 410 | $21.4 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,260 | $20.5 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 4,035 | $20.2 萬 | <0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 90,000 | $17.0 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 17,000 | $16.0 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 10,590 | $11.7 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 12,020 | $11.1 萬 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 20,000 | $9.50 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 23,481 | $7.09 萬 | <0.1% | 歷史 |
| FLYXFlyexclusive Inc. | COM CL A | 19,200 | $6.05 萬 | <0.1% | 歷史 |