Mueller Wealth, LLC
- SEC CIK
- 0002110608
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 18
- 較 2026 年第 1 季 +1
- 總值
- $1.47 億
- 較 2026 年第 1 季 +$2,151 萬 (+17.2%)
| 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 | 309,978 | $2,724 萬 | 18.5% | +17,130+5.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 270,659 | $2,409 萬 | 16.4% | +27,917+11.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 942,299 | $2,405 萬 | 16.4% | +90,906+10.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 202,687 | $1,840 萬 | 12.5% | +15,883+8.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 307,442 | $1,548 萬 | 10.5% | +22,692+8.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 505,932 | $1,342 萬 | 9.1% | +42,645+9.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,948 | $907.3 萬 | 6.2% | +1,263+4.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,245 | $905.9 萬 | 6.2% | +1,001+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,013 | $180.3 萬 | 1.2% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,697 | $99.8 萬 | 0.7% | +3+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,122 | $83.8 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,409 | $70.0 萬 | 0.5% | −586−19.6% | 減碼 | – |
| BFCBank First Corp | COM | 4,239 | $62.9 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 22,949 | $24.8 萬 | 0.2% | +1,299+6.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,624 | $22.6 萬 | 0.2% | +591+6.5% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 28,255 | $22.3 萬 | 0.2% | +1,598+6.0% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,662 | $22.1 萬 | 0.2% | +1,419+7.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 288 | $21.2 萬 | 0.1% | +288 | 新進 | – |