MGB Wealth Management, LLC
- SEC CIK
- 0002015822
- 最新申報
- 2026/2/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 305
- 較 2025 年第 1 季 +13
- 總值
- $3.04 億
- 較 2025 年第 1 季 +$2,707 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 98,346 | $3,443 萬 | 11.3% | −11,270−10.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,456 | $1,624 萬 | 5.4% | +1,262+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,932 | $1,339 萬 | 4.4% | −131−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,313 | $1,006 萬 | 3.3% | +2,671+19.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,808 | $953.7 萬 | 3.1% | −2,782−7.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,870 | $866.6 萬 | 2.9% | −5,403−9.0% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 32,042 | $821.8 萬 | 2.7% | −510−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,868 | $590.5 萬 | 1.9% | −2,561−8.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,633 | $414.6 萬 | 1.4% | +3,423+33.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 84,067 | $410.8 萬 | 1.4% | +7,469+9.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,833 | $380.5 萬 | 1.3% | −13−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,089 | $378.7 萬 | 1.2% | −243−1.8% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,033 | $377.7 萬 | 1.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 38,016 | $371.6 萬 | 1.2% | +2,473+7.0% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,176 | $344.1 萬 | 1.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 4,641 | $339.5 萬 | 1.1% | +889+23.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 76,855 | $326.5 萬 | 1.1% | −1,072−1.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 9,009 | $320.4 萬 | 1.1% | −668−6.9% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 50,043 | $295.7 萬 | 1.0% | −45,523−47.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 25,508 | $279.1 萬 | 0.9% | −50−0.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 16,215 | $269.5 萬 | 0.9% | −1,066−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,552 | $250.2 萬 | 0.8% | −282−2.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 76,533 | $240.3 萬 | 0.8% | −2,559−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,458 | $237.0 萬 | 0.8% | −173−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,008 | $234.5 萬 | 0.8% | −287−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,263 | $234.0 萬 | 0.8% | −1,351−9.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,267 | $225.8 萬 | 0.7% | −961−8.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,277 | $221.7 萬 | 0.7% | −200−3.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,711 | $219.6 萬 | 0.7% | +32,711 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 25,001 | $215.8 萬 | 0.7% | +4,496+21.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 19,581 | $212.5 萬 | 0.7% | −40−0.2% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,399 | $198.2 萬 | 0.7% | −122−1.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,846 | $195.2 萬 | 0.6% | −14,605−40.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 58,956 | $192.8 萬 | 0.6% | +26,512+81.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,551 | $186.8 萬 | 0.6% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,359 | $184.7 萬 | 0.6% | −3,543−7.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,120 | $184.3 萬 | 0.6% | +1,168+13.0% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 89,775 | $180.7 萬 | 0.6% | +1,821+2.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 21,594 | $176.2 萬 | 0.6% | −2,341−9.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 66,548 | $171.5 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,108 | $171.5 萬 | 0.6% | +152+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 21,110 | $168.6 萬 | 0.6% | −32−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,381 | $162.6 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,699 | $158.9 萬 | 0.5% | −160−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 28,087 | $154.5 萬 | 0.5% | −1,178−4.0% | 減碼 | – |
| CMECME Group Inc. | COM | 5,508 | $151.8 萬 | 0.5% | +311+6.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,880 | $146.5 萬 | 0.5% | −188−9.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,469 | $143.9 萬 | 0.5% | −776−10.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 61,389 | $142.0 萬 | 0.5% | −1,328−2.1% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 7,540 | $141.4 萬 | 0.5% | −1,078−12.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,284 | $139.3 萬 | 0.5% | −329−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,829 | $137.0 萬 | 0.5% | −667−3.4% | 減碼 | – |
| CORCencora, Inc. | Stock | 4,484 | $134.4 萬 | 0.4% | −375−7.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,575 | $128.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,444 | $128.7 萬 | 0.4% | −65−1.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 31,763 | $128.3 萬 | 0.4% | −120−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,847 | $121.0 萬 | 0.4% | −294−4.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,352 | $116.2 萬 | 0.4% | −487−7.1% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 17,301 | $113.1 萬 | 0.4% | −300−1.7% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 18,654 | $112.3 萬 | 0.4% | +3,507+23.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 52,499 | $107.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,987 | $107.1 萬 | 0.4% | +900+4.5% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 9,852 | $105.4 萬 | 0.3% | −172−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,063 | $105.2 萬 | 0.3% | +184+20.9% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 23,896 | $104.9 萬 | 0.3% | +601+2.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 782 | $104.6 萬 | 0.3% | +88+12.7% | 加碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 33,932 | $103.4 萬 | 0.3% | +33,932 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,437 | $102.3 萬 | 0.3% | +50+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,321 | $102.2 萬 | 0.3% | −249−7.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 57,184 | $101.5 萬 | 0.3% | +30,184+111.8% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 4,601 | $99.9 萬 | 0.3% | +187+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,417 | $99.8 萬 | 0.3% | −308−8.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 24,775 | $99.3 萬 | 0.3% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,260 | $98.8 萬 | 0.3% | +1,225+20.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,289 | $98.3 萬 | 0.3% | −2,149−8.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,345 | $97.1 萬 | 0.3% | −180−3.3% | 減碼 | – |
| RFRegions Financial Corp | COM | 40,998 | $96.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,625 | $96.0 萬 | 0.3% | +1,835+6.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,513 | $95.5 萬 | 0.3% | −843−3.6% | 減碼 | – |
| HEIHeico Corp | COM | 2,900 | $95.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,811 | $92.5 萬 | 0.3% | −11,104−30.1% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,748 | $90.9 萬 | 0.3% | −129−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,307 | $89.9 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,703 | $87.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,181 | $87.1 萬 | 0.3% | −60−4.8% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,142 | $85.7 萬 | 0.3% | −332−9.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,674 | $81.3 萬 | 0.3% | −1,510−14.8% | 減碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 32,733 | $80.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,351 | $79.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,496 | $79.3 萬 | 0.3% | +12,496 | 新進 | – |
| ABTAbbott Laboratories | Stock | 5,573 | $75.7 萬 | 0.2% | −706−11.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,339 | $72.5 萬 | 0.2% | −483−3.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,402 | $71.4 萬 | 0.2% | +1,402 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 9,439 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,355 | $69.8 萬 | 0.2% | +102+0.8% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,524 | $66.4 萬 | 0.2% | −781−18.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,619 | $65.9 萬 | 0.2% | +736+6.2% | 加碼 | – |
| AXSAxis Capital Holdings Ltd | SHS | 6,321 | $65.5 萬 | 0.2% | −250−3.8% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 20,049 | $65.5 萬 | 0.2% | −859−4.1% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 21,096 | $64.9 萬 | 0.2% | −19,795−48.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,791 | $144.3 萬 | 0.5% | 歷史 |
| TTTrane Technologies plc | SHS | 1,329 | $44.7 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 12,170 | $36.0 萬 | 0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 19,040 | $32.3 萬 | 0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 15,500 | $30.6 萬 | 0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 17,199 | $29.1 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 1,078 | $21.5 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $21.1 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,993 | $20.8 萬 | 0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 5,812 | $20.2 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,819 | $20.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,080 | $14.9 萬 | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,450 | $11.5 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 1,433 | $6.82 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 500 | $3.04 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $2.84 萬 | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 200 | $1.48 萬 | <0.1% | – |
| MLECMoolec Science SA | ORDINARY SHARES | 25,000 | $1.40 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 125 | $4,778 | <0.1% | – |