Mueller Wealth, LLC
- SEC CIK
- 0002110608
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 17
- 較 2025 年第 4 季 +2
- 總值
- $1.25 億
- 較 2025 年第 4 季 +$457.1 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 292,848 | $2,241 萬 | 17.9% | −162,948−35.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 851,393 | $2,181 萬 | 17.4% | +89,709+11.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 242,742 | $2,029 萬 | 16.2% | +193,566+393.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 186,804 | $1,477 萬 | 11.8% | −2,807−1.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 284,750 | $1,433 萬 | 11.4% | +17,002+6.4% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 463,287 | $1,214 萬 | 9.7% | +26,491+6.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,244 | $750.4 萬 | 6.0% | +708+3.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,685 | $681.6 萬 | 5.4% | +28,685 | 新進 | – |
| NVDANVIDIA Corp | Stock | 9,001 | $157.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,694 | $86.4 萬 | 0.7% | −15−0.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,995 | $74.5 萬 | 0.6% | −26,483−89.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,123 | $73.0 萬 | 0.6% | −2−0.2% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 4,231 | $57.1 萬 | 0.5% | +1,920+83.1% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 21,650 | $22.3 萬 | 0.2% | +6,242+40.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,033 | $21.1 萬 | 0.2% | +9,033 | 新進 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 20,243 | $20.4 萬 | 0.2% | +6,047+42.6% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,657 | $20.1 萬 | 0.2% | +7,470+38.9% | 加碼 | 歷史 |