MBL Wealth, LLC
- SEC CIK
- 0001845785
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 331
- 較 2025 年第 4 季 +41
- 總值
- $13.2 億
- 較 2025 年第 4 季 +$7,358 萬 (+5.9%)
| 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 | 217,809 | $1.42 億 | 10.7% | +4,148+1.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,318,642 | $1.21 億 | 9.2% | +220,599+20.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 908,796 | $6,137 萬 | 4.6% | +41,377+4.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 510,875 | $4,735 萬 | 3.6% | −2,057−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 656,127 | $4,576 萬 | 3.5% | +16,790+2.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 981,793 | $4,403 萬 | 3.3% | +40,241+4.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 834,719 | $4,045 萬 | 3.1% | +60,258+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 739,735 | $3,546 萬 | 2.7% | +32,640+4.6% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 720,875 | $3,389 萬 | 2.6% | +58,326+8.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 264,674 | $3,290 萬 | 2.5% | +8,142+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 312,859 | $2,832 萬 | 2.1% | +5,385+1.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 237,478 | $2,816 萬 | 2.1% | +16,545+7.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 301,018 | $2,516 萬 | 1.9% | +16,192+5.7% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 475,823 | $2,483 萬 | 1.9% | +20,230+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 94,269 | $2,392 萬 | 1.8% | −8,288−8.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 207,071 | $1,710 萬 | 1.3% | +13,155+6.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 92,575 | $1,615 萬 | 1.2% | +213+0.2% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 307,495 | $1,613 萬 | 1.2% | +1,555+0.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 176,802 | $1,407 萬 | 1.1% | +172,137+3,690.0% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 276,358 | $1,373 萬 | 1.0% | +24,830+9.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 133,676 | $1,339 萬 | 1.0% | +27,364+25.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 118,521 | $1,262 萬 | 1.0% | +26,853+29.3% | 加碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 257,963 | $1,153 萬 | 0.9% | +23,246+9.9% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 540,604 | $1,123 萬 | 0.9% | +20,566+4.0% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 224,867 | $1,121 萬 | 0.8% | +73,370+48.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 228,988 | $1,078 萬 | 0.8% | +228,988 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 27,460 | $1,016 萬 | 0.8% | +1,408+5.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 229,345 | $987.6 萬 | 0.7% | +9,867+4.5% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 221,463 | $924.0 萬 | 0.7% | +5,990+2.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 106,197 | $835.3 萬 | 0.6% | +4,351+4.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 160,460 | $830.9 萬 | 0.6% | −2,065−1.3% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 224,935 | $822.6 萬 | 0.6% | +9,093+4.2% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 252,645 | $821.6 萬 | 0.6% | +5,869+2.4% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 146,259 | $787.9 萬 | 0.6% | +8,442+6.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 298,832 | $766.2 萬 | 0.6% | +9,932+3.4% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 238,344 | $739.1 萬 | 0.6% | +25,833+12.2% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 168,601 | $716.6 萬 | 0.5% | +38,396+29.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,124 | $693.7 萬 | 0.5% | −794−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,209 | $691.6 萬 | 0.5% | +539+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 148,446 | $682.4 萬 | 0.5% | −3,060−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,650 | $650.5 萬 | 0.5% | +181+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,210 | $633.0 萬 | 0.5% | −296−2.2% | 減碼 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 196,138 | $631.8 萬 | 0.5% | −18,437−8.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 140,277 | $626.1 萬 | 0.5% | −7,506−5.1% | 減碼 | – |
| Calamos ETF Tr12811T621 | BITCOIN 80 SERIE | 317,010 | $625.6 萬 | 0.5% | +97,324+44.3% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 23,409 | $624.6 萬 | 0.5% | −5,963−20.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 107,888 | $599.0 萬 | 0.5% | −8,152−7.0% | 減碼 | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 184,928 | $573.5 萬 | 0.4% | +43,675+30.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,540 | $542.9 萬 | 0.4% | +530+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,388 | $537.2 萬 | 0.4% | −95−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 74,642 | $536.0 萬 | 0.4% | −933−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,490 | $507.3 萬 | 0.4% | +141+1.7% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 127,165 | $500.3 萬 | 0.4% | −2,114−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 91,406 | $500.2 萬 | 0.4% | −2,722−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,024 | $488.3 萬 | 0.4% | +122+0.7% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 144,080 | $485.1 萬 | 0.4% | +144,080 | 新進 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 65,890 | $480.7 萬 | 0.4% | +854+1.3% | 加碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 148,738 | $475.2 萬 | 0.4% | +1,388+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,688 | $471.7 萬 | 0.4% | −222−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,341 | $445.0 萬 | 0.3% | −305−2.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 49,614 | $440.1 萬 | 0.3% | +2,567+5.5% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 129,170 | $438.3 萬 | 0.3% | +8,523+7.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 79,281 | $423.3 萬 | 0.3% | +8,317+11.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,498 | $397.1 萬 | 0.3% | −39−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,390 | $385.7 萬 | 0.3% | −1,366−3.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 78,510 | $373.2 萬 | 0.3% | +4,040+5.4% | 加碼 | – |
| MIAXMiami International Holdings, Inc. | COM | 86,960 | $338.4 萬 | 0.3% | +86,960 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,588 | $298.4 萬 | 0.2% | +371+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,968 | $297.1 萬 | 0.2% | −590−7.8% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 109,925 | $288.0 萬 | 0.2% | −192,346−63.6% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 71,598 | $278.1 萬 | 0.2% | +12,557+21.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,703 | $274.0 萬 | 0.2% | +1,950+4.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,729 | $262.3 萬 | 0.2% | −244−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,569 | $256.0 萬 | 0.2% | +299+13.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,938 | $235.4 萬 | 0.2% | −62−0.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,214 | $224.2 萬 | 0.2% | −16−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,422 | $222.8 萬 | 0.2% | +145+6.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,094 | $219.2 萬 | 0.2% | −151−4.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,285 | $217.7 萬 | 0.2% | −305−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,178 | $217.0 萬 | 0.2% | −105−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,454 | $207.6 萬 | 0.2% | −33−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,564 | $207.6 萬 | 0.2% | +369+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 26,067 | $207.3 萬 | 0.2% | −5,814−18.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,008 | $203.6 萬 | 0.2% | +73+0.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 47,522 | $199.4 萬 | 0.2% | −12,609−21.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,846 | $192.4 萬 | 0.1% | −29−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,939 | $190.5 萬 | 0.1% | −650−9.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,344 | $188.1 萬 | 0.1% | −575−2.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,698 | $187.4 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,027 | $186.8 萬 | 0.1% | +309+3.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H246 | PACER CASH COWZ | 69,180 | $182.0 萬 | 0.1% | +69,180 | 新進 | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 93,554 | $176.5 萬 | 0.1% | −63,823−40.6% | 減碼 | – |
| BACBank of America Corp | Stock | 36,050 | $175.7 萬 | 0.1% | +1,360+3.9% | 加碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 60,033 | $174.3 萬 | 0.1% | +1,205+2.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,111 | $172.7 萬 | 0.1% | +2,460+92.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 42,777 | $164.3 萬 | 0.1% | −384−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,967 | $156.2 萬 | 0.1% | +478+4.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 11,925 | $156.2 萬 | 0.1% | −92−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,258 | $155.2 萬 | 0.1% | −1,096−14.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,269 | $147.6 萬 | 0.1% | −87−0.7% | 減碼 | 歷史 |
選擇權（4 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 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 380,269 | $707.3 萬 | 0.6% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 253,303 | $569.2 萬 | 0.5% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,835 | $138.6 萬 | 0.1% | – |
| KVUEKenvue Inc. | Stock | 38,716 | $66.8 萬 | 0.1% | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 8,483 | $55.6 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 20,850 | $41.1 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 25,400 | $37.1 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,747 | $26.9 萬 | <0.1% | – |
| FICOFair Isaac Corp | COM | 158 | $26.7 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,287 | $25.7 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,268 | $24.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,102 | $23.9 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 11,316 | $22.9 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,503 | $22.8 萬 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 10,284 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 707 | $20.4 萬 | <0.1% | – |