MBL Wealth, LLC
- SEC CIK
- 0001845785
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 381
- 較 2026 年第 1 季 +50
- 總值
- $14.6 億
- 較 2026 年第 1 季 +$1.43 億 (+10.8%)
| 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 | 216,949 | $1.62 億 | 11.1% | −860−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,518,042 | $1.39 億 | 9.5% | +199,400+15.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 942,760 | $7,270 萬 | 5.0% | +33,964+3.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 668,096 | $5,535 萬 | 3.8% | +11,969+1.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,025,761 | $4,688 萬 | 3.2% | +43,968+4.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 874,816 | $4,221 萬 | 2.9% | +40,097+4.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 516,616 | $4,103 萬 | 2.8% | +5,741+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 269,424 | $3,996 萬 | 2.7% | +4,750+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 776,501 | $3,753 萬 | 2.6% | +36,766+5.0% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 758,771 | $3,554 萬 | 2.4% | +37,896+5.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 316,152 | $3,053 萬 | 2.1% | +3,293+1.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 252,032 | $2,960 萬 | 2.0% | +14,554+6.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 312,873 | $2,785 萬 | 1.9% | +11,855+3.9% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 505,308 | $2,658 萬 | 1.8% | +29,485+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 91,740 | $2,655 萬 | 1.8% | −2,529−2.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 213,461 | $1,753 萬 | 1.2% | +6,390+3.1% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 299,162 | $1,743 萬 | 1.2% | −8,333−2.7% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 292,422 | $1,661 萬 | 1.1% | +16,064+5.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 183,210 | $1,465 萬 | 1.0% | +6,408+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 290,410 | $1,363 萬 | 0.9% | +61,422+26.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 67,175 | $1,344 萬 | 0.9% | −25,400−27.4% | 減碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 261,184 | $1,331 萬 | 0.9% | +3,221+1.2% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 258,051 | $1,287 萬 | 0.9% | +33,184+14.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 126,202 | $1,264 萬 | 0.9% | −7,474−5.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 114,114 | $1,215 萬 | 0.8% | −4,407−3.7% | 減碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 530,615 | $1,103 萬 | 0.8% | −9,989−1.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 225,899 | $1,040 萬 | 0.7% | −3,446−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 224,531 | $1,025 萬 | 0.7% | +3,068+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,738 | $997.4 萬 | 0.7% | −722−2.6% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 225,795 | $944.5 萬 | 0.6% | +860+0.4% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 250,351 | $918.0 萬 | 0.6% | −2,294−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 293,670 | $864.3 萬 | 0.6% | −5,162−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,796 | $850.4 萬 | 0.6% | −328−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 148,704 | $840.3 萬 | 0.6% | −11,756−7.3% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 155,692 | $826.4 萬 | 0.6% | +9,433+6.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,501 | $798.5 萬 | 0.5% | +292+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 171,359 | $786.4 萬 | 0.5% | +2,758+1.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 76,786 | $785.5 萬 | 0.5% | −29,411−27.7% | 減碼 | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 450,072 | $777.0 萬 | 0.5% | +356,518+381.1% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 259,747 | $762.1 萬 | 0.5% | +21,403+9.0% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 141,059 | $688.5 萬 | 0.5% | −7,387−5.0% | 減碼 | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 196,153 | $676.7 萬 | 0.5% | +11,225+6.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,468 | $673.9 萬 | 0.5% | +258+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 81,658 | $657.9 萬 | 0.4% | −8,942−9.9% | 減碼依 4 比 1 拆股換算 | – |
| LHLabcorp Holdings Inc. | Stock | 23,357 | $654.0 萬 | 0.4% | −52−0.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 100,903 | $620.2 萬 | 0.4% | −6,985−6.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,417 | $615.4 萬 | 0.4% | +393+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,479 | $608.7 萬 | 0.4% | +471+4.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 75,077 | $603.1 萬 | 0.4% | +435+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,510 | $584.5 萬 | 0.4% | +20+0.2% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 63,893 | $566.4 萬 | 0.4% | −1,997−3.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 14,913 | $563.3 萬 | 0.4% | −2,627−15.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,233 | $556.6 萬 | 0.4% | +545+4.3% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 112,033 | $549.3 萬 | 0.4% | −28,244−20.1% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 127,626 | $537.1 萬 | 0.4% | +461+0.4% | 加碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 160,923 | $521.3 萬 | 0.4% | −35,215−18.0% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 142,128 | $515.1 萬 | 0.4% | −1,952−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,333 | $514.3 萬 | 0.4% | +3,719+7.5% | 加碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 147,234 | $502.9 萬 | 0.3% | −1,504−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 82,436 | $482.2 萬 | 0.3% | +3,155+4.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 80,208 | $477.6 萬 | 0.3% | −11,198−12.3% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 132,021 | $475.2 萬 | 0.3% | +2,851+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,232 | $433.1 萬 | 0.3% | −266−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,632 | $419.2 萬 | 0.3% | −1,479−28.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 77,605 | $376.3 萬 | 0.3% | −905−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,522 | $375.1 萬 | 0.3% | −7,868−20.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,271 | $353.2 萬 | 0.2% | −3,117−33.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,468 | $341.1 萬 | 0.2% | −404−1.4% | 減碼依 4 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 3,186 | $339.3 萬 | 0.2% | +92+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,089 | $334.8 萬 | 0.2% | −1,252−12.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25,692 | $307.1 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 71,935 | $299.8 萬 | 0.2% | +337+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,206 | $299.7 萬 | 0.2% | −497−1.0% | 減碼 | – |
| Pacer FDS Tr69374H246 | PACER CASH COWZ | 101,068 | $297.3 萬 | 0.2% | +31,888+46.1% | 加碼 | – |
| MIAXMiami International Holdings, Inc. | COM | 78,902 | $293.2 萬 | 0.2% | −8,058−9.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,439 | $292.6 萬 | 0.2% | +17+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,383 | $263.7 萬 | 0.2% | −346−3.2% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 93,647 | $258.9 萬 | 0.2% | +79,697+571.3% | 加碼 | – |
| BACBank of America Corp | Stock | 42,943 | $244.7 萬 | 0.2% | +6,893+19.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,030 | $241.2 萬 | 0.2% | −148−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,571 | $240.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,372 | $239.9 萬 | 0.2% | −82−3.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,092 | $220.7 萬 | 0.2% | +345+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,930 | $219.4 萬 | 0.1% | −9−0.2% | 減碼 | – |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 83,617 | $218.6 萬 | 0.1% | +70,617+543.2% | 加碼 | – |
| RTXRTX Corp | Stock | 11,424 | $216.7 萬 | 0.1% | +139+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,662 | $215.5 萬 | 0.1% | −902−10.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,969 | $203.5 萬 | 0.1% | −969−5.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,394 | $202.9 萬 | 0.1% | −950−4.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,638 | $198.9 萬 | 0.1% | −60−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,862 | $197.8 萬 | 0.1% | −984−11.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,516 | $189.2 萬 | 0.1% | +549+5.0% | 加碼 | – |
| INTCIntel Corp | Stock | 13,533 | $189.0 萬 | 0.1% | +7,547+126.1% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 29,113 | $184.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 16,254 | $181.3 萬 | 0.1% | −9,813−37.6% | 減碼 | – |
| CVXChevron Corp | Stock | 10,908 | $180.8 萬 | 0.1% | +1,881+20.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,811 | $179.8 萬 | 0.1% | +1,039+27.5% | 加碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 59,955 | $172.7 萬 | 0.1% | −78−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 65,055 | $172.5 萬 | 0.1% | −44,870−40.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,182 | $163.4 萬 | 0.1% | +36+1.7% | 加碼 | – |
選擇權（5 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。
2026 年第 1 季之後清倉（32 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Calamos ETF Tr12811T621 | BITCOIN 80 SERIE | 317,010 | $625.6 萬 | 0.5% | – |
| XOMExxonMobil Holdings Corp | COM | 17,588 | $298.4 萬 | 0.2% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 270,000 | $81.0 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 6,420 | $80.1 萬 | 0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 28,878 | $57.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 24,500 | $56.4 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 2,475 | $55.9 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 113 | $47.6 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 29,507 | $45.5 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,081 | $37.2 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 480 | $37.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 13,000 | $34.9 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 1,676 | $31.8 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,514 | $30.5 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,617 | $30.2 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 657 | $27.9 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,246 | $24.7 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,191 | $23.7 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 713 | $23.2 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 3,347 | $23.1 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 779 | $23.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 928 | $22.6 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,485 | $22.3 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 10,590 | $22.1 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,300 | $21.5 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 247 | $21.4 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 310 | $21.1 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,679 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,930 | $20.7 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 12,088 | $16.4 萬 | <0.1% | 歷史 |
| Themes ETF Tr882927122 | LEVERAGE SHS 2X | 15,500 | $15.8 萬 | <0.1% | – |
| DNUTKrispy Kreme, Inc. | COM | 46,017 | $15.6 萬 | <0.1% | 歷史 |