MBL Wealth, LLC
- SEC CIK
- 0001845785
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 239
- 較 2025 年第 1 季 +15
- 總值
- $10.4 億
- 較 2025 年第 1 季 +$5,773 萬 (+5.8%)
| 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 | 212,931 | $1.32 億 | 12.6% | +9,812+4.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 948,411 | $8,700 萬 | 8.3% | −173,761−15.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 820,549 | $5,089 萬 | 4.9% | +47,229+6.1% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 897,755 | $3,820 萬 | 3.7% | +36,590+4.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 619,609 | $3,720 萬 | 3.6% | +13,412+2.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 710,403 | $3,456 萬 | 3.3% | −5,556−0.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 510,400 | $3,344 萬 | 3.2% | −60,460−10.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 667,113 | $3,164 萬 | 3.0% | −26,798−3.9% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 596,398 | $2,807 萬 | 2.7% | +9,415+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 251,359 | $2,747 萬 | 2.6% | +7,357+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 300,755 | $2,511 萬 | 2.4% | +6,037+2.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 200,198 | $2,384 萬 | 2.3% | −8,189−3.9% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 433,980 | $2,229 萬 | 2.1% | +1,445+0.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 271,254 | $2,063 萬 | 2.0% | +7,866+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 90,004 | $1,847 萬 | 1.8% | +70.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 305,577 | $1,551 萬 | 1.5% | −48,680−13.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 177,732 | $1,473 萬 | 1.4% | −1,854−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 77,122 | $1,218 萬 | 1.2% | −298−0.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 97,688 | $978.3 萬 | 0.9% | −7,356−7.0% | 減碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 469,620 | $976.8 萬 | 0.9% | +1,358+0.3% | 加碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 217,591 | $937.8 萬 | 0.9% | +81,997+60.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,787 | $934.5 萬 | 0.9% | −630−3.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 85,213 | $906.2 萬 | 0.9% | −1,271−1.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 154,849 | $842.4 萬 | 0.8% | −70,240−31.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 205,041 | $838.4 萬 | 0.8% | +197+0.1% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 232,058 | $809.4 萬 | 0.8% | −7,012−2.9% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 214,227 | $802.9 萬 | 0.8% | −109,876−33.9% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 29,371 | $771.0 萬 | 0.7% | −625−2.1% | 減碼 | 歷史 |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 274,712 | $743.2 萬 | 0.7% | +274,712 | 新進 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 253,139 | $734.4 萬 | 0.7% | +8,246+3.4% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 263,335 | $698.9 萬 | 0.7% | +263,335 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 285,400 | $697.5 萬 | 0.7% | 00.0% | 不變 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 205,175 | $694.3 萬 | 0.7% | +28,926+16.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 151,808 | $665.7 萬 | 0.6% | +2,110+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 351,639 | $649.1 萬 | 0.6% | +410.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 101,171 | $638.8 萬 | 0.6% | +4,781+5.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 127,812 | $626.7 萬 | 0.6% | +1,477+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,212 | $621.5 萬 | 0.6% | −50−0.2% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 119,401 | $621.0 萬 | 0.6% | +119,401 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 122,993 | $617.4 萬 | 0.6% | +6,215+5.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 144,787 | $613.6 萬 | 0.6% | +144,787 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 7,776 | $573.9 萬 | 0.5% | +190+2.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 137,937 | $571.1 萬 | 0.5% | +137,937 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 252,122 | $567.0 萬 | 0.5% | −24,675−8.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 103,488 | $535.4 萬 | 0.5% | −1,088−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,788 | $524.0 萬 | 0.5% | −311−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,777 | $499.7 萬 | 0.5% | −1,896−7.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 70,565 | $494.9 萬 | 0.5% | +31,565+80.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,569 | $486.0 萬 | 0.5% | +2,033+3.9% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 116,235 | $465.1 萬 | 0.4% | +12,995+12.6% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 124,014 | $464.1 萬 | 0.4% | −453−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,147 | $417.6 萬 | 0.4% | +6,990+113.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 129,107 | $413.6 萬 | 0.4% | −675−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 142,999 | $404.1 萬 | 0.4% | +142,999 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 22,439 | $395.4 萬 | 0.4% | −1,445−6.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,813 | $360.4 萬 | 0.3% | +37,813 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 13,066 | $360.2 萬 | 0.3% | −63−0.5% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 143,524 | $348.6 萬 | 0.3% | +34,585+31.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 69,046 | $346.0 萬 | 0.3% | −27,981−28.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 72,600 | $339.0 萬 | 0.3% | +645+0.9% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 47,385 | $338.2 萬 | 0.3% | +47,385 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 10,596 | $323.0 萬 | 0.3% | −345−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,591 | $317.6 萬 | 0.3% | +195+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,917 | $287.5 萬 | 0.3% | −217−2.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 102,771 | $284.3 萬 | 0.3% | −181,854−63.9% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 64,095 | $270.7 萬 | 0.3% | −2,500−3.8% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 53,880 | $259.8 萬 | 0.2% | −17,860−24.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 30,574 | $258.2 萬 | 0.2% | +2,005+7.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,898 | $236.9 萬 | 0.2% | +323+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,048 | $231.5 萬 | 0.2% | −4,292−24.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,594 | $230.8 萬 | 0.2% | −5,168−40.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 56,380 | $226.1 萬 | 0.2% | −11,283−16.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,234 | $214.5 萬 | 0.2% | −37−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 47,210 | $211.7 萬 | 0.2% | −19,310−29.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,185 | $190.1 萬 | 0.2% | −313−5.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,366 | $185.4 萬 | 0.2% | +195+4.7% | 加碼 | – |
| VVisa Inc. | Stock | 5,047 | $179.2 萬 | 0.2% | −114−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 48,422 | $176.4 萬 | 0.2% | +11,440+30.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,912 | $173.0 萬 | 0.2% | −2,327−22.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,994 | $165.5 萬 | 0.2% | −300−1.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,543 | $152.8 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 57,255 | $148.9 萬 | 0.1% | +1,728+3.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,079 | $147.2 萬 | 0.1% | −86−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,082 | $137.7 萬 | 0.1% | +484+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,207 | $137.0 萬 | 0.1% | +80+3.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,549 | $134.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,202 | $133.8 萬 | 0.1% | −438−6.6% | 減碼 | – |
| RTXRTX Corp | Stock | 8,882 | $129.7 萬 | 0.1% | +778+9.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,110 | $126.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,611 | $125.6 萬 | 0.1% | +53+3.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 617 | $120.7 萬 | 0.1% | +15+2.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,662 | $117.0 萬 | 0.1% | +555+6.8% | 加碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 30,475 | $114.6 萬 | 0.1% | +2,475+8.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 9,578 | $113.0 萬 | 0.1% | +477+5.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 22,422 | $112.5 萬 | 0.1% | +472+2.2% | 加碼 | – |
| BACBank of America Corp | Stock | 23,708 | $112.2 萬 | 0.1% | +366+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,000 | $110.3 萬 | 0.1% | +254+1.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,275 | $104.9 萬 | 0.1% | −3,308−12.0% | 減碼 | – |
| PRKPark National Corp | COM | 5,936 | $99.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,492 | $99.2 萬 | 0.1% | +442+7.3% | 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。
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 145,787 | $739.3 萬 | 0.7% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 110,498 | $605.1 萬 | 0.6% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 86,274 | $295.1 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,318 | $99.3 萬 | 0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 8,241 | $50.5 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,915 | $45.2 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 5,974 | $36.4 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,940 | $30.7 萬 | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,000 | $26.3 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,965 | $25.9 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9,940 | $22.4 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,499 | $21.9 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 2,072 | $21.8 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,724 | $21.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,933 | $21.3 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 473 | $20.3 萬 | <0.1% | 歷史 |