BNB Wealth Management, LLC
- SEC CIK
- 0002111175
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 94
- 較 2026 年第 1 季 +4
- 總值
- $1.83 億
- 較 2026 年第 1 季 +$2,716 萬 (+17.4%)
| 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 | 337,545 | $1,429 萬 | 7.8% | +452+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 59,130 | $955.2 萬 | 5.2% | +12,346+26.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 53,847 | $837.8 萬 | 4.6% | +12,143+29.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 296,159 | $809.4 萬 | 4.4% | −42,558−12.6% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 159,074 | $783.9 萬 | 4.3% | +9,319+6.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 125,217 | $632.2 萬 | 3.5% | +2,648+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 36,378 | $618.9 萬 | 3.4% | +18,134+99.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,800 | $601.9 萬 | 3.3% | +30.0% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 131,984 | $587.1 萬 | 3.2% | −4,093−3.0% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 124,194 | $586.2 萬 | 3.2% | −4,015−3.1% | 減碼 | – |
| Capital Group Global Equity14020R107 | SHS | 165,342 | $582.7 萬 | 3.2% | +108,952+193.2% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 137,263 | $551.1 萬 | 3.0% | −63,114−31.5% | 減碼 | – |
| Capital Group International14021T102 | SHS | 143,932 | $523.8 萬 | 2.9% | +2,163+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,484 | $481.9 萬 | 2.6% | +29+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,087 | $462.4 萬 | 2.5% | +94+0.7% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 118,932 | $446.1 萬 | 2.4% | −3,723−3.0% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 130,610 | $430.6 萬 | 2.4% | −2,566−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,887 | $426.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 46,035 | $414.8 萬 | 2.3% | +26,365+134.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 12,323 | $371.8 萬 | 2.0% | +303+2.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,364 | $353.7 萬 | 1.9% | −90−1.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,757 | $318.2 萬 | 1.7% | −18−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 68,866 | $317.1 萬 | 1.7% | −9,777−12.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,537 | $270.9 萬 | 1.5% | +1,061+8.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 55,909 | $255.5 萬 | 1.4% | −17,819−24.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,371 | $200.3 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 42,886 | $193.3 萬 | 1.1% | +13,064+43.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 17,023 | $192.2 萬 | 1.1% | −144−0.8% | 減碼 | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 31,952 | $188.4 萬 | 1.0% | −30,564−48.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 11,867 | $169.6 萬 | 0.9% | −240−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,936 | $165.4 萬 | 0.9% | −148−4.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 31,043 | $147.5 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,907 | $145.5 萬 | 0.8% | −300−9.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,002 | $144.8 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,569 | $117.7 萬 | 0.6% | +8,695+224.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,046 | $99.7 萬 | 0.5% | −82−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,350 | $88.2 萬 | 0.5% | −3,000−19.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,200 | $81.7 萬 | 0.4% | +500+18.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,160 | $80.2 萬 | 0.4% | +391+14.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 838 | $78.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,101 | $75.6 萬 | 0.4% | +127+13.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 616 | $73.8 萬 | 0.4% | −50−7.5% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 19,286 | $72.2 萬 | 0.4% | +4,010+26.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,230 | $71.5 萬 | 0.4% | +1,230 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,629 | $66.1 萬 | 0.4% | −25−0.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,351 | $64.5 萬 | 0.4% | +149+12.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 557 | $63.1 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 21,463 | $62.8 萬 | 0.3% | +3,808+21.6% | 加碼 | – |
| CVXChevron Corp | Stock | 3,600 | $59.7 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 900 | $57.5 萬 | 0.3% | +900 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 5,250 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,707 | $54.7 萬 | 0.3% | +962+55.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,293 | $50.3 萬 | 0.3% | +2+0.1% | 加碼 | – |
| FLSFlowserve Corp | COM | 6,750 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,894 | $48.4 萬 | 0.3% | −401−17.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,449 | $46.5 萬 | 0.3% | −1,673−40.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,300 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,223 | $44.3 萬 | 0.2% | −89,718−89.8% | 減碼 | – |
| MAMastercard Inc | Stock | 839 | $43.1 萬 | 0.2% | −223−21.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,096 | $42.3 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,132 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,193 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,109 | $39.1 萬 | 0.2% | +38+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,807 | $38.0 萬 | 0.2% | −423−13.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,242 | $37.9 萬 | 0.2% | −231−9.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,320 | $37.6 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,075 | $36.8 萬 | 0.2% | +10,075 | 新進 | 歷史 |
| Thrivent ETF Trust88588G109 | SMAL MID CAP ETF | 6,986 | $36.6 萬 | 0.2% | +1,096+18.6% | 加碼 | – |
| Capital Group International14021M107 | SHS | 9,891 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,949 | $35.9 萬 | 0.2% | +964+19.3% | 加碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 7,607 | $35.8 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,414 | $35.3 萬 | 0.2% | +1,414 | 新進 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 7,209 | $33.6 萬 | 0.2% | −400−5.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 877 | $32.3 萬 | 0.2% | +18+2.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,641 | $32.1 萬 | 0.2% | −87−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,951 | $29.6 萬 | 0.2% | +175+9.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,076 | $29.0 萬 | 0.2% | +2,076 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,831 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,331 | $28.3 萬 | 0.2% | +15+0.3% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,220 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,001 | $27.7 萬 | 0.2% | +245+8.9% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,535 | $26.1 萬 | 0.1% | +7,535 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 255 | $25.7 萬 | 0.1% | +2+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 937 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,100 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,215 | $24.6 萬 | 0.1% | −350−7.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 590 | $21.8 萬 | 0.1% | +590 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 878 | $21.6 萬 | 0.1% | +878 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,702 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,780 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 275 | $20.3 萬 | 0.1% | +275 | 新進 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,797 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,711 | $19.1 萬 | 0.1% | −2,207−14.8% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,425 | $11.2 萬 | 0.1% | +10,425 | 新進 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 47,996 | $253.7 萬 | 1.6% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 4,612 | $54.5 萬 | 0.4% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,332 | $44.7 萬 | 0.3% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,533 | $35.3 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 1,160 | $26.2 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,525 | $22.3 萬 | 0.1% | 歷史 |