MGB Wealth Management, LLC
- SEC CIK
- 0002015822
- 最新申報
- 2026/2/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 277
- 較 2024 年第 1 季 +13
- 總值
- $2.67 億
- 較 2024 年第 1 季 +$2,124 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 349,134 | $2,963 萬 | 11.1% | −12,500−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,176 | $1,344 萬 | 5.0% | +347+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,181 | $1,279 萬 | 4.8% | +105+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 30,614 | $813.5 萬 | 3.0% | −85−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 61,000 | $785.3 萬 | 2.9% | −660−1.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 31,346 | $721.0 萬 | 2.7% | +123+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,009 | $670.3 萬 | 2.5% | +394+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,724 | $634.2 萬 | 2.4% | +6+0.2% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 19,426 | $395.8 萬 | 1.5% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 110,058 | $392.4 萬 | 1.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,454 | $387.7 萬 | 1.4% | +94+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,737 | $336.2 萬 | 1.3% | −28−0.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 9,835 | $324.3 萬 | 1.2% | +474+5.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,708 | $321.0 萬 | 1.2% | +350+2.3% | 加碼 | – |
| OKEONEOK Inc | COM | 36,850 | $310.8 萬 | 1.2% | +350+1.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 75,227 | $296.3 萬 | 1.1% | −96−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,916 | $290.7 萬 | 1.1% | +310+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,821 | $274.5 萬 | 1.0% | +165+1.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 61,555 | $272.8 萬 | 1.0% | +4,478+7.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,367 | $264.2 萬 | 1.0% | +5+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,486 | $236.5 萬 | 0.9% | +840+7.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 48,221 | $233.5 萬 | 0.9% | +8,885+22.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,900 | $231.6 萬 | 0.9% | +720+6.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,445 | $228.8 萬 | 0.9% | +123+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,352 | $224.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,977 | $222.2 萬 | 0.8% | −595−2.2% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 41,709 | $214.9 萬 | 0.8% | +150+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 77,641 | $208.4 萬 | 0.8% | +20.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,951 | $199.8 萬 | 0.7% | +14+0.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 22,713 | $198.2 萬 | 0.7% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,375 | $190.3 萬 | 0.7% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 12,835 | $189.8 萬 | 0.7% | +310+2.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,159 | $182.0 萬 | 0.7% | +17+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 17,388 | $174.5 萬 | 0.7% | 00.0% | 不變 | – |
| FDUSFidus Investment Corp | COM | 88,054 | $173.6 萬 | 0.6% | +598+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,507 | $172.2 萬 | 0.6% | +323+5.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 10,176 | $171.5 萬 | 0.6% | +60+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,285 | $167.2 萬 | 0.6% | −16−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 19,631 | $165.0 萬 | 0.6% | +20.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,778 | $162.7 萬 | 0.6% | +1,448+3.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,740 | $155.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,882 | $153.6 萬 | 0.6% | +1,675+32.2% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,681 | $153.4 萬 | 0.6% | −30−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 58,538 | $150.3 萬 | 0.6% | −770−1.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 29,267 | $146.5 萬 | 0.5% | −200−0.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 43,915 | $144.7 萬 | 0.5% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,676 | $143.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 21,230 | $138.6 萬 | 0.5% | +2,040+10.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,381 | $135.5 萬 | 0.5% | +70.0% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 15,565 | $133.1 萬 | 0.5% | +4,605+42.0% | 加碼 | – |
| CTASCintas Corp | Stock | 1,799 | $129.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,571 | $124.9 萬 | 0.5% | −166−3.5% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 20,191 | $124.3 萬 | 0.5% | −182−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,498 | $122.6 萬 | 0.5% | −801−4.2% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 14,453 | $120.4 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 27,025 | $119.8 萬 | 0.4% | +30.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,894 | $116.8 萬 | 0.4% | +260+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,307 | $116.7 萬 | 0.4% | +10,307 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,871 | $116.2 萬 | 0.4% | +969+3.1% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 15,252 | $115.6 萬 | 0.4% | −484−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,069 | $115.6 萬 | 0.4% | +665+6.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,342 | $115.3 萬 | 0.4% | −115−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,644 | $110.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 41,358 | $109.0 萬 | 0.4% | +213+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,204 | $106.9 萬 | 0.4% | −501−10.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,505 | $106.9 萬 | 0.4% | +50+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 52,499 | $106.9 萬 | 0.4% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 4,117 | $106.3 萬 | 0.4% | +69+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,282 | $105.7 萬 | 0.4% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 36,058 | $101.9 萬 | 0.4% | +12,258+51.5% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 4,386 | $99.6 萬 | 0.4% | +296+7.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,027 | $97.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,280 | $93.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 3,900 | $86.8 萬 | 0.3% | +1,140+41.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 40,998 | $83.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 26,625 | $83.1 萬 | 0.3% | +3,630+15.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,475 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,316 | $81.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,526 | $81.1 萬 | 0.3% | −26−0.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,080 | $80.9 萬 | 0.3% | +24+1.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,270 | $78.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 21,197 | $75.8 萬 | 0.3% | −806−3.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,655 | $75.0 萬 | 0.3% | +200+5.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,979 | $74.0 萬 | 0.3% | −24−0.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,861 | $70.7 萬 | 0.3% | +500+3.7% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 5,803 | $70.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,185 | $69.4 萬 | 0.3% | +1,690+67.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 20,147 | $68.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,508 | $67.6 萬 | 0.3% | −393−8.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,300 | $65.7 萬 | 0.2% | −200−3.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,256 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,405 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,019 | $63.7 萬 | 0.2% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 2,800 | $63.4 萬 | 0.2% | +100+3.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,163 | $63.2 萬 | 0.2% | +371+13.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,524 | $62.3 萬 | 0.2% | −267−2.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,992 | $62.1 萬 | 0.2% | −505−11.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 18,710 | $61.8 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 8,015 | $60.7 萬 | 0.2% | +1,643+25.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,815 | $60.2 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。