BNB Wealth Management, LLC
- SEC CIK
- 0002111175
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 88
- 2025 年第 3 季沒有申報
- 總值
- $1.55 億
- 2025 年第 3 季沒有申報
BNB Wealth Management, 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 |
|---|---|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 335,837 | $1,164 萬 | 7.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 316,960 | $875.4 萬 | 5.6% | – | – | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 225,597 | $794.3 萬 | 5.1% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 139,154 | $607.3 萬 | 3.9% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 119,966 | $606.8 萬 | 3.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 48,162 | $574.7 萬 | 3.7% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 141,567 | $569.5 萬 | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 20,644 | $561.2 萬 | 3.6% | – | – | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 119,561 | $531.7 萬 | 3.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 13,648 | $427.2 萬 | 2.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,087 | $417.5 萬 | 2.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 35,114 | $410.7 萬 | 2.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 13,081 | $410.5 萬 | 2.6% | – | – | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 113,467 | $404.4 萬 | 2.6% | – | – | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 61,482 | $402.8 萬 | 2.6% | – | – | – |
| Capital Group International14021T102 | SHS | 111,043 | $360.9 萬 | 2.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 10,219 | $353.7 萬 | 2.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 75,291 | $348.5 萬 | 2.2% | – | – | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 119,097 | $343.5 萬 | 2.2% | – | – | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 60,849 | $335.2 萬 | 2.2% | – | – | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 79,706 | $328.5 萬 | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,879 | $284.3 萬 | 1.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 14,174 | $264.3 萬 | 1.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,438 | $241.4 萬 | 1.6% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 50,446 | $224.5 萬 | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,932 | $193.6 萬 | 1.2% | – | – | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 56,462 | $178.6 萬 | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,842 | $172.5 萬 | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,331 | $167.4 萬 | 1.1% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,666 | $147.6 萬 | 1.0% | – | – | – |
| KLACKLA Corp | COM NEW | 1,202 | $146.0 萬 | 0.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 15,350 | $143.9 萬 | 0.9% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 10,963 | $140.1 萬 | 0.9% | – | – | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 29,823 | $126.7 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,649 | $117.6 萬 | 0.8% | – | – | 歷史 |
| CSXCSX Corp | Stock | 31,046 | $112.5 萬 | 0.7% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 766 | $82.3 萬 | 0.5% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,630 | $75.0 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 837 | $72.2 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,617 | $66.3 萬 | 0.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 4,190 | $64.6 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,062 | $60.6 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,765 | $57.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 909 | $57.0 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 4,629 | $55.6 萬 | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,232 | $55.5 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 3,602 | $54.9 萬 | 0.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,275 | $50.2 萬 | 0.3% | – | – | 歷史 |
| FLSFlowserve Corp | COM | 6,750 | $46.8 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,167 | $46.2 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,222 | $46.2 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,780 | $45.8 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,300 | $45.6 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,290 | $45.5 萬 | 0.3% | – | – | – |
| URIUnited Rentals, Inc. | COM | 556 | $45.0 萬 | 0.3% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,500 | $44.4 萬 | 0.3% | – | – | 歷史 |
| Capital Group New Geography14021N105 | SHS | 13,019 | $41.6 萬 | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,193 | $41.4 萬 | 0.3% | – | – | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 8,234 | $38.8 萬 | 0.3% | – | – | – |
| VIKViking Holdings Ltd | ORD SHS | 5,250 | $37.5 萬 | 0.2% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,295 | $37.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,533 | $37.1 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 3,305 | $36.8 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,068 | $36.8 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,132 | $35.1 萬 | 0.2% | – | – | 歷史 |
| Capital Group International14021M107 | SHS | 9,891 | $34.4 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,841 | $34.2 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,101 | $33.4 萬 | 0.2% | – | – | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 7,612 | $33.1 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 5,713 | $31.4 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,749 | $27.5 萬 | 0.2% | – | – | 歷史 |
| DOVDOVER Corp | COM | 1,400 | $27.3 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,773 | $27.2 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,220 | $26.9 萬 | 0.2% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,565 | $25.4 萬 | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 1,912 | $24.7 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,258 | $24.4 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,417 | $24.2 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,831 | $23.7 萬 | 0.2% | – | – | – |
| GLWCorning Inc | COM | 2,700 | $23.6 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 937 | $23.1 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,158 | $22.6 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 253 | $22.2 萬 | 0.1% | – | – | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,554 | $20.9 萬 | 0.1% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,185 | $20.8 萬 | 0.1% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,797 | $18.9 萬 | 0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $13.0 萬 | 0.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,425 | $10.4 萬 | 0.1% | – | – | 歷史 |