Members Advisory Group LLC
- SEC CIK
- 0001908587
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位。
- 持股檔數
- 22
- 2021 年第 3 季沒有申報
- 總值
- $1.51 億
- 2021 年第 3 季沒有申報
Members Advisory Group LLC 沒有申報 2021 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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 357,871 | $4,044 萬 | 26.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 313,288 | $2,533 萬 | 16.7% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 285,852 | $1,454 萬 | 9.6% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 577,441 | $1,448 萬 | 9.6% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 531,361 | $1,079 萬 | 7.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,402 | $988.7 萬 | 6.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 73,935 | $782.9 萬 | 5.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 151,806 | $781.0 萬 | 5.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,475 | $776.1 萬 | 5.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 83,521 | $524.8 萬 | 3.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,812 | $210.2 萬 | 1.4% | – | – | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $148.5 萬 | 1.0% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,526 | $100.2 萬 | 0.7% | – | – | – |
| BABoeing Co | Stock | 3,578 | $72.0 萬 | 0.5% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,575 | $35.7 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,446 | $35.1 萬 | 0.2% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,657 | $26.3 萬 | 0.2% | – | – | 歷史 |
| ATROAstronics Corp | COM | 19,491 | $23.7 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,348 | $22.4 萬 | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,906 | $21.8 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 3,579 | $21.1 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 61 | $20.3 萬 | 0.1% | – | – | 歷史 |