Members Advisory Group LLC
- SEC CIK
- 0001908587
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 20
- 較 2023 年第 1 季 +2
- 總值
- $1.60 億
- 較 2023 年第 1 季 +$559.6 萬 (+3.6%)
| 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 | 739,909 | $3,825 萬 | 23.9% | +9,507+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 305,471 | $2,218 萬 | 13.8% | −3,432−1.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 148,480 | $1,645 萬 | 10.3% | +1,801+1.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 153,239 | $1,577 萬 | 9.8% | +1,935+1.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 132,265 | $1,430 萬 | 8.9% | +4,911+3.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 293,295 | $1,354 萬 | 8.4% | +697+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 130,297 | $976.8 萬 | 6.1% | +3,768+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,155 | $745.5 萬 | 4.6% | +350+1.8% | 加碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 100,030 | $565.9 萬 | 3.5% | +1,219+1.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 112,217 | $539.3 萬 | 3.4% | −4,047−3.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,243 | $290.4 萬 | 1.8% | −3,351−5.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,883 | $259.4 萬 | 1.6% | +5,331+12.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,256 | $255.0 萬 | 1.6% | +749+13.6% | 加碼 | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $91.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,159 | $66.7 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,059 | $65.7 萬 | 0.4% | −1,397−9.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,523 | $36.4 萬 | 0.2% | −47−1.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,849 | $35.8 萬 | 0.2% | +3,849 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,028 | $32.8 萬 | 0.2% | +8,028 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,270 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |