BNB Wealth Management, LLC
- SEC CIK
- 0002111175
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 90
- 較 2025 年第 4 季 +2
- 總值
- $1.56 億
- 較 2025 年第 4 季 +$53.5 萬 (+0.3%)
| 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 | 337,093 | $1,125 萬 | 7.2% | +1,256+0.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 338,717 | $922.3 萬 | 5.9% | +21,757+6.9% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 200,377 | $676.1 萬 | 4.3% | −25,220−11.2% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 149,755 | $637.1 萬 | 4.1% | +10,601+7.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 122,569 | $617.4 萬 | 4.0% | +2,603+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,797 | $527.8 萬 | 3.4% | +153+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 46,784 | $524.5 萬 | 3.4% | −1,378−2.9% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 136,077 | $522.8 萬 | 3.4% | −5,490−3.9% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 128,209 | $515.3 萬 | 3.3% | +8,648+7.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 41,704 | $483.6 萬 | 3.1% | +6,590+18.8% | 加碼 | – |
| Capital Group International14021T102 | SHS | 141,769 | $469.4 萬 | 3.0% | +30,726+27.7% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 99,941 | $462.1 萬 | 3.0% | +20,235+25.4% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 122,655 | $440.3 萬 | 2.8% | +9,188+8.1% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 133,176 | $391.0 萬 | 2.5% | +14,079+11.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,455 | $386.9 萬 | 2.5% | −193−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,993 | $372.7 萬 | 2.4% | −88−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,887 | $372.5 萬 | 2.4% | −200−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 78,643 | $362.3 萬 | 2.3% | +3,352+4.5% | 加碼 | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 62,516 | $338.0 萬 | 2.2% | +1,667+2.7% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 73,728 | $330.7 萬 | 2.1% | +23,282+46.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,454 | $292.6 萬 | 1.9% | −765−7.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,244 | $264.6 萬 | 1.7% | +806+4.6% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 47,996 | $253.7 萬 | 1.6% | −13,486−21.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,476 | $217.6 萬 | 1.4% | −1,698−12.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,367 | $198.7 萬 | 1.3% | −512−8.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 17,167 | $177.5 萬 | 1.1% | +325+1.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,202 | $177.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,084 | $176.5 萬 | 1.1% | +152+5.2% | 加碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 56,390 | $172.0 萬 | 1.1% | −72−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 12,107 | $157.4 萬 | 1.0% | +1,144+10.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,207 | $153.7 萬 | 1.0% | −124−3.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,670 | $147.9 萬 | 0.9% | +40.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 15,350 | $147.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 31,046 | $127.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 29,822 | $119.7 萬 | 0.8% | −10.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,775 | $93.8 萬 | 0.6% | +145+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,128 | $92.0 萬 | 0.6% | −521−14.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 837 | $83.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,122 | $79.5 萬 | 0.5% | +505+14.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,602 | $74.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,001 | $68.4 萬 | 0.4% | +221+12.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,769 | $67.7 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,654 | $66.7 萬 | 0.4% | +1,422+15.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 666 | $61.3 萬 | 0.4% | −100−13.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 974 | $58.2 萬 | 0.4% | +65+7.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,295 | $56.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 4,612 | $54.5 萬 | 0.4% | −17−0.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,062 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,100 | $52.6 萬 | 0.3% | +259+9.1% | 加碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 17,655 | $50.9 萬 | 0.3% | +17,655 | 新進 | – |
| PEPPepsiCo Inc | Stock | 3,230 | $50.2 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 6,750 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 15,276 | $48.2 萬 | 0.3% | +2,257+17.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,473 | $45.1 萬 | 0.3% | +561+29.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,332 | $44.7 萬 | 0.3% | +11,332 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,291 | $44.0 萬 | 0.3% | +10.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,193 | $41.5 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,310 | $41.1 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,202 | $40.6 萬 | 0.3% | +101+9.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 556 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,300 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 5,250 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,132 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 859 | $37.0 萬 | 0.2% | −308−26.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,700 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,533 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,071 | $35.3 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 7,609 | $35.2 萬 | 0.2% | −625−7.6% | 減碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 7,606 | $34.8 萬 | 0.2% | −6−0.1% | 減碼 | – |
| Capital Group International14021M107 | SHS | 9,891 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,316 | $32.6 萬 | 0.2% | −101−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,874 | $29.5 萬 | 0.2% | +3,874 | 新進 | – |
| TJXTJX Companies Inc | Stock | 1,776 | $28.4 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,728 | $27.9 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 4,985 | $27.3 萬 | 0.2% | +4,985 | 新進 | – |
| HONHoneywell International Inc | COM | 1,160 | $26.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,220 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 2,756 | $25.9 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| Thrivent ETF Trust88588G109 | SMAL MID CAP ETF | 5,890 | $24.5 萬 | 0.2% | +5,890 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 937 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,565 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 14,918 | $23.7 萬 | 0.2% | +4,918+49.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,831 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,100 | $22.9 萬 | 0.1% | −300−21.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,525 | $22.3 萬 | 0.1% | −975−39.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,702 | $22.3 萬 | 0.1% | +1,702 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 253 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,745 | $21.5 萬 | 0.1% | +1,745 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,780 | $21.4 萬 | 0.1% | −478−11.2% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,797 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 4,190 | $64.6 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,275 | $50.2 萬 | 0.3% | 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 |
| DNPDNP Select Income Fund Inc | COM | 10,425 | $10.4 萬 | 0.1% | 歷史 |