MBL Wealth, LLC
- SEC CIK
- 0001845785
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 290
- 較 2025 年第 3 季 +44
- 總值
- $12.5 億
- 較 2025 年第 3 季 +$1.03 億 (+9.0%)
| 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 | 213,661 | $1.46 億 | 11.7% | +1,449+0.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,098,043 | $1.00 億 | 8.1% | +31,008+2.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 867,419 | $5,725 萬 | 4.6% | +35,073+4.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 512,932 | $4,379 萬 | 3.5% | −3,898−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 639,337 | $4,298 萬 | 3.4% | +15,160+2.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 941,552 | $4,190 萬 | 3.4% | +24,273+2.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 774,461 | $3,775 萬 | 3.0% | +27,948+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 707,095 | $3,406 萬 | 2.7% | +26,680+3.9% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 662,549 | $3,137 萬 | 2.5% | +41,767+6.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 256,532 | $3,083 萬 | 2.5% | +6,447+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 102,557 | $2,788 萬 | 2.2% | +13,842+15.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 307,474 | $2,751 萬 | 2.2% | +3,788+1.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 220,933 | $2,637 萬 | 2.1% | +11,154+5.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 455,593 | $2,388 萬 | 1.9% | +13,478+3.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 284,826 | $2,349 萬 | 1.9% | +11,270+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 92,362 | $1,723 萬 | 1.4% | +16,638+22.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 305,940 | $1,700 萬 | 1.4% | +1,309+0.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 193,916 | $1,606 萬 | 1.3% | +6,038+3.2% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 251,528 | $1,355 萬 | 1.1% | +42,636+20.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,052 | $1,260 萬 | 1.0% | +6,317+32.0% | 加碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 234,717 | $1,115 萬 | 0.9% | +10,274+4.6% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 520,038 | $1,083 萬 | 0.9% | +31,933+6.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 106,312 | $1,062 萬 | 0.9% | −1,131−1.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 91,668 | $978.1 萬 | 0.8% | +2,835+3.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 219,478 | $959.5 萬 | 0.8% | +15,599+7.7% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 215,473 | $892.5 萬 | 0.7% | +833+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 162,525 | $860.6 萬 | 0.7% | +32,455+25.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 302,271 | $806.5 萬 | 0.6% | +18,961+6.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,918 | $779.9 萬 | 0.6% | +2,143+9.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 288,900 | $777.4 萬 | 0.6% | +550.0% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 246,776 | $776.1 萬 | 0.6% | +778+0.3% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 215,842 | $769.9 萬 | 0.6% | +3,178+1.5% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 151,497 | $755.7 萬 | 0.6% | +112,020+283.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,670 | $754.1 萬 | 0.6% | +8,863+37.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 101,846 | $740.2 萬 | 0.6% | +332+0.3% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 29,372 | $736.9 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 214,575 | $715.4 萬 | 0.6% | +2,992+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 380,269 | $707.3 萬 | 0.6% | +22,933+6.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 151,506 | $703.4 萬 | 0.6% | −1,461−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,506 | $678.9 萬 | 0.5% | +117+0.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 116,040 | $674.4 萬 | 0.5% | −13,278−10.3% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 137,817 | $667.2 萬 | 0.5% | +5,803+4.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 147,783 | $664.6 萬 | 0.5% | +1,961+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,469 | $652.1 萬 | 0.5% | −74−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,483 | $626.0 萬 | 0.5% | +1,888+24.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,010 | $588.7 萬 | 0.5% | +4,321+34.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,910 | $580.6 萬 | 0.5% | +848+7.0% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 253,303 | $569.2 萬 | 0.5% | +2,792+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 130,205 | $564.8 萬 | 0.5% | +9,732+8.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 75,575 | $564.4 萬 | 0.5% | +2,171+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,902 | $530.4 萬 | 0.4% | +4,676+38.2% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 212,511 | $527.5 萬 | 0.4% | +22,054+11.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 94,128 | $526.3 萬 | 0.4% | −1,560−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,349 | $523.6 萬 | 0.4% | +2,035+32.2% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 129,279 | $516.1 萬 | 0.4% | −1,946−1.5% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 65,036 | $511.5 萬 | 0.4% | +4,181+6.9% | 加碼 | – |
| Calamos ETF Tr12811T621 | BITCOIN 80 SERIE | 219,686 | $482.7 萬 | 0.4% | +219,686 | 新進 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 147,350 | $466.5 萬 | 0.4% | +3,737+2.6% | 加碼 | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 141,253 | $455.1 萬 | 0.4% | +58,101+69.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,537 | $436.2 萬 | 0.3% | +2,899+27.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,756 | $434.9 萬 | 0.3% | +1,084+2.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,646 | $421.9 萬 | 0.3% | −257−2.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 47,047 | $416.3 萬 | 0.3% | −4,086−8.0% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 120,647 | $407.7 萬 | 0.3% | −3,050−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 70,964 | $389.1 萬 | 0.3% | +536+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,558 | $357.7 萬 | 0.3% | +3,222+74.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 74,470 | $357.0 萬 | 0.3% | +790+1.1% | 加碼 | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 157,377 | $344.3 萬 | 0.3% | −166,727−51.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 31,881 | $287.2 萬 | 0.2% | +521+1.7% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 60,131 | $262.8 萬 | 0.2% | −45,879−43.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,753 | $262.1 萬 | 0.2% | +1,745+3.7% | 加碼 | – |
| VVisa Inc. | Stock | 7,283 | $255.4 萬 | 0.2% | +2,003+37.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,277 | $244.7 萬 | 0.2% | +766+50.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,230 | $243.5 萬 | 0.2% | −7−0.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,195 | $242.7 萬 | 0.2% | +3,477+73.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 59,041 | $234.0 萬 | 0.2% | +12,484+26.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,973 | $227.1 萬 | 0.2% | +2,657+32.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 46,445 | $221.5 萬 | 0.2% | −10,700−18.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,589 | $220.9 萬 | 0.2% | −400−5.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,487 | $218.6 萬 | 0.2% | +482+24.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 43,161 | $214.3 萬 | 0.2% | +5,121+13.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,935 | $212.8 萬 | 0.2% | +1,852+22.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,590 | $212.6 萬 | 0.2% | +2,519+27.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,000 | $211.7 萬 | 0.2% | +5,213+37.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,217 | $207.2 萬 | 0.2% | +8,212+91.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,875 | $202.8 萬 | 0.2% | +4,358+96.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,270 | $195.8 萬 | 0.2% | +258+12.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,669 | $195.1 萬 | 0.2% | +413+7.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,919 | $191.8 萬 | 0.2% | +2,225+12.6% | 加碼 | – |
| BACBank of America Corp | Stock | 34,690 | $190.8 萬 | 0.2% | +8,922+34.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,245 | $185.9 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,354 | $181.0 萬 | 0.1% | +1,303+21.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,293 | $161.6 萬 | 0.1% | +1,599+23.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,489 | $156.0 萬 | 0.1% | +1,420+15.7% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 3,256 | $152.0 萬 | 0.1% | +365+12.6% | 加碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 58,828 | $148.8 萬 | 0.1% | +200+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,141 | $146.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,110 | $141.5 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 12,017 | $140.9 萬 | 0.1% | +2,204+22.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,835 | $138.6 萬 | 0.1% | −26,510−46.2% | 減碼 | – |
選擇權（3 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 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 41,595 | $193.0 萬 | 0.2% | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 9,500 | $50.7 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 2,558 | $28.6 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,427 | $25.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,490 | $23.3 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,744 | $22.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 3,861 | $20.2 萬 | <0.1% | – |