MLP3, LLC
- SEC CIK
- 0002109061
- 最新申報
- 2026/4/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 87
- 2025 年第 3 季沒有申報
- 總值
- $9,160 萬
- 2025 年第 3 季沒有申報
MLP3, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 28,722 | $1,444 萬 | 15.8% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,632 | $529.3 萬 | 5.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,422 | $500.8 萬 | 5.5% | – | – | – |
| COFCapital One Financial Corp | Stock | 17,266 | $418.5 萬 | 4.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,922 | $335.7 萬 | 3.7% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,388 | $292.0 萬 | 3.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,633 | $270.7 萬 | 3.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 9,514 | $258.7 萬 | 2.8% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,532 | $247.7 萬 | 2.7% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,394 | $233.0 萬 | 2.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,792 | $216.4 萬 | 2.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,558 | $205.8 萬 | 2.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,812 | $205.0 萬 | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,938 | $183.2 萬 | 2.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,956 | $159.7 萬 | 1.7% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,146 | $155.1 萬 | 1.7% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 10,484 | $148.0 萬 | 1.6% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,559 | $139.5 萬 | 1.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,069 | $139.3 萬 | 1.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,673 | $128.3 萬 | 1.4% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,906 | $122.1 萬 | 1.3% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,735 | $112.3 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 9,770 | $105.9 萬 | 1.2% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 34,130 | $89.4 萬 | 1.0% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,551 | $87.5 萬 | 1.0% | – | – | 歷史 |
| CCitigroup Inc | Stock | 6,915 | $80.7 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,631 | $78.9 萬 | 0.9% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,430 | $77.9 萬 | 0.9% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.8% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 339 | $72.9 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,309 | $66.3 萬 | 0.7% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,992 | $63.2 萬 | 0.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,585 | $62.8 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,904 | $60.1 萬 | 0.7% | – | – | 歷史 |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 26,242 | $59.2 萬 | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,586 | $59.1 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,239 | $58.6 萬 | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,881 | $57.7 萬 | 0.6% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,610 | $54.5 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,651 | $53.3 萬 | 0.6% | – | – | – |
| SYFSynchrony Financial | COM | 5,482 | $45.7 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,453 | $45.5 萬 | 0.5% | – | – | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 26,595 | $44.5 萬 | 0.5% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,687 | $44.2 萬 | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,841 | $44.1 萬 | 0.5% | – | – | – |
| AFLAflac Inc | Stock | 3,987 | $44.0 萬 | 0.5% | – | – | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 30,690 | $43.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,495 | $43.4 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,762 | $43.3 萬 | 0.5% | – | – | – |
| GEGeneral Electric Co | Stock | 1,398 | $43.1 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,049 | $42.3 萬 | 0.5% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,339 | $41.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 800 | $39.0 萬 | 0.4% | – | – | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 9,172 | $38.5 萬 | 0.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 622 | $37.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,940 | $35.9 萬 | 0.4% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,922 | $35.4 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,857 | $34.4 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,135 | $34.2 萬 | 0.4% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,184 | $33.6 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,348 | $32.4 萬 | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,535 | $32.2 萬 | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 900 | $31.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 13,240 | $29.1 萬 | 0.3% | – | – | – |
| ZSZscaler, Inc. | Stock | 1,290 | $29.0 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 255 | $27.4 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,011 | $26.5 萬 | 0.3% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,855 | $25.8 萬 | 0.3% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,000 | $25.3 萬 | 0.3% | – | – | – |
| PPLPPL Corp | COM | 7,205 | $25.2 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 834 | $24.1 萬 | 0.3% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,397 | $24.1 萬 | 0.3% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,252 | $24.0 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,667 | $23.9 萬 | 0.3% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 361 | $23.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,139 | $22.8 萬 | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,255 | $22.7 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,052 | $21.9 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,896 | $21.9 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,875 | $21.5 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,002 | $21.1 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,518 | $21.0 萬 | 0.2% | – | – | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 10,564 | $21.0 萬 | 0.2% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,000 | $20.8 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,420 | $20.0 萬 | 0.2% | – | – | – |
| SANBanco Santander, S.A. | ADR | 11,376 | $13.3 萬 | 0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 25,950 | $6.41 萬 | 0.1% | – | – | 歷史 |