MBL Wealth, LLC
- SEC CIK
- 0001845785
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 246
- 較 2025 年第 2 季 +7
- 總值
- $11.4 億
- 較 2025 年第 2 季 +$9,911 萬 (+9.5%)
| 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 | 212,212 | $1.41 億 | 12.4% | −719−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,067,035 | $9,790 萬 | 8.6% | +118,624+12.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 832,346 | $5,432 萬 | 4.7% | +11,797+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 624,177 | $4,115 萬 | 3.6% | +4,568+0.7% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 917,279 | $4,088 萬 | 3.6% | +19,524+2.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 516,830 | $3,951 萬 | 3.5% | +6,430+1.3% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 746,513 | $3,646 萬 | 3.2% | +36,110+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 680,415 | $3,265 萬 | 2.9% | +13,302+2.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 250,085 | $2,972 萬 | 2.6% | −1,274−0.5% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 620,782 | $2,950 萬 | 2.6% | +24,384+4.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 303,686 | $2,651 萬 | 2.3% | +2,931+1.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 209,779 | $2,507 萬 | 2.2% | +9,581+4.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 442,115 | $2,311 萬 | 2.0% | +8,135+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 88,715 | $2,259 萬 | 2.0% | −1,289−1.4% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 273,556 | $2,193 萬 | 1.9% | +2,302+0.8% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 304,631 | $1,668 萬 | 1.5% | −946−0.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 187,878 | $1,559 萬 | 1.4% | +10,146+5.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 75,724 | $1,413 萬 | 1.2% | −1,398−1.8% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 208,892 | $1,132 萬 | 1.0% | +89,491+74.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 107,443 | $1,077 萬 | 0.9% | +9,755+10.0% | 加碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 224,443 | $1,037 萬 | 0.9% | +6,852+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,735 | $1,022 萬 | 0.9% | +948+5.0% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 488,105 | $1,021 萬 | 0.9% | +18,485+3.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 88,833 | $948.6 萬 | 0.8% | +3,620+4.2% | 加碼 | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 324,104 | $926.9 萬 | 0.8% | +49,392+18.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 203,879 | $875.7 萬 | 0.8% | −1,162−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 214,640 | $866.2 萬 | 0.8% | +413+0.2% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 29,367 | $843.0 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 212,664 | $761.6 萬 | 0.7% | −19,394−8.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 288,845 | $760.8 萬 | 0.7% | +3,445+1.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 283,310 | $760.4 萬 | 0.7% | +19,975+7.6% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 245,998 | $749.6 萬 | 0.7% | −7,141−2.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 129,318 | $743.8 萬 | 0.7% | −25,531−16.5% | 減碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 211,583 | $725.1 萬 | 0.6% | +6,408+3.1% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 152,967 | $697.5 萬 | 0.6% | +1,159+0.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 101,514 | $685.3 萬 | 0.6% | +343+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 130,070 | $675.2 萬 | 0.6% | +2,258+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,389 | $673.1 萬 | 0.6% | +2,601+24.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 357,336 | $663.9 萬 | 0.6% | +5,697+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,543 | $662.2 萬 | 0.6% | +331+1.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 145,822 | $641.0 萬 | 0.6% | +1,035+0.7% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 132,014 | $639.2 萬 | 0.6% | +9,021+7.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 250,511 | $564.2 萬 | 0.5% | −1,611−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,595 | $557.8 萬 | 0.5% | −181−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,775 | $553.7 萬 | 0.5% | +336+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 73,404 | $543.9 萬 | 0.5% | +2,839+4.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,062 | $536.4 萬 | 0.5% | −1,085−8.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 95,688 | $523.7 萬 | 0.5% | −7,800−7.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,807 | $522.7 萬 | 0.5% | +1,030+4.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 131,225 | $515.8 萬 | 0.5% | +7,211+5.8% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 120,473 | $506.2 萬 | 0.4% | +4,238+3.6% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 190,457 | $491.4 萬 | 0.4% | +46,933+32.7% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 60,855 | $471.8 萬 | 0.4% | +13,470+28.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,133 | $467.5 萬 | 0.4% | −3,436−6.3% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 106,010 | $460.4 萬 | 0.4% | −31,927−23.1% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 143,613 | $446.5 萬 | 0.4% | +614+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,689 | $418.6 萬 | 0.4% | −377−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,672 | $414.6 萬 | 0.4% | +1,859+4.9% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 123,697 | $410.8 萬 | 0.4% | −5,410−4.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,903 | $387.6 萬 | 0.3% | +307+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,314 | $386.7 萬 | 0.3% | +723+12.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 70,428 | $372.5 萬 | 0.3% | +1,382+2.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 73,680 | $350.1 萬 | 0.3% | +1,080+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,638 | $335.6 萬 | 0.3% | +721+7.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,226 | $297.8 萬 | 0.3% | −822−6.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 31,360 | $288.4 萬 | 0.3% | +786+2.6% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 57,145 | $275.3 萬 | 0.2% | +3,265+6.1% | 加碼 | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 83,152 | $261.1 萬 | 0.2% | +61,207+278.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,008 | $254.7 萬 | 0.2% | −890−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 57,345 | $251.8 萬 | 0.2% | −6,750−10.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 38,040 | $247.3 萬 | 0.2% | +30,188+384.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,237 | $241.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,989 | $229.4 萬 | 0.2% | −605−8.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,256 | $213.0 萬 | 0.2% | +71+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,336 | $203.1 萬 | 0.2% | −30−0.7% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 39,477 | $197.4 萬 | 0.2% | +21,015+113.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 41,595 | $193.0 萬 | 0.2% | −5,615−11.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,694 | $188.3 萬 | 0.2% | −1,218−15.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,012 | $186.2 萬 | 0.2% | +469+30.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,280 | $180.2 萬 | 0.2% | +233+4.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 46,557 | $178.6 萬 | 0.2% | −1,865−3.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,694 | $170.8 萬 | 0.1% | −300−1.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,005 | $159.7 萬 | 0.1% | −74−3.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,138 | $154.7 萬 | 0.1% | −18,242−32.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,235 | $154.4 萬 | 0.1% | +1,164+56.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,316 | $154.2 萬 | 0.1% | +1,824+28.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,071 | $151.8 萬 | 0.1% | +189+2.1% | 加碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 58,628 | $146.5 萬 | 0.1% | +1,373+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,051 | $146.4 萬 | 0.1% | −151−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,141 | $143.3 萬 | 0.1% | −66−3.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,787 | $142.1 萬 | 0.1% | −295−2.1% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,110 | $139.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,718 | $133.1 萬 | 0.1% | +169+3.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,768 | $132.9 萬 | 0.1% | +2,060+8.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,069 | $132.1 萬 | 0.1% | +407+4.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,083 | $130.8 萬 | 0.1% | +2,809+53.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,891 | $123.2 萬 | 0.1% | +2,891 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,813 | $121.4 萬 | 0.1% | +235+2.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 30,165 | $117.7 萬 | 0.1% | −310−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,511 | $115.3 萬 | 0.1% | −100−6.2% | 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。
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 102,771 | $284.3 萬 | 0.3% | – |
| VSTVistra Corp. | Stock | 2,352 | $45.6 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 8,525 | $40.4 萬 | <0.1% | – |
| ARMArm Holdings PLC | ADR | 2,407 | $38.9 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 17,424 | $36.2 萬 | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,200 | $31.5 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,771 | $27.6 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 542 | $24.1 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,638 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,253 | $22.1 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 237 | $21.2 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 384 | $20.9 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,830 | $20.7 萬 | <0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 2,601 | $20.7 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 617 | $20.5 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $17.2 萬 | <0.1% | 歷史 |