Members Advisory Group LLC
- SEC CIK
- 0001908587
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 20
- 較 2023 年第 2 季 0
- 總值
- $1.55 億
- 較 2023 年第 2 季 −$554.6 萬 (−3.5%)
| 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 | 747,794 | $3,728 萬 | 24.1% | +7,885+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 309,501 | $2,190 萬 | 14.1% | +4,030+1.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 148,740 | $1,517 萬 | 9.8% | +16,475+12.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 152,554 | $1,502 萬 | 9.7% | +4,074+2.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 158,781 | $1,408 萬 | 9.1% | +5,542+3.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 276,811 | $1,224 萬 | 7.9% | −16,484−5.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,052 | $967.7 萬 | 6.3% | +2,755+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,128 | $722.0 萬 | 4.7% | −27−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,092 | $546.8 萬 | 3.5% | +55,209+117.8% | 加碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 86,549 | $469.7 萬 | 3.0% | −13,481−13.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 88,396 | $423.3 萬 | 2.7% | −23,821−21.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,395 | $251.3 萬 | 1.6% | +139+2.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,691 | $197.1 萬 | 1.3% | −19,552−31.9% | 減碼 | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $98.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,159 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,228 | $45.3 萬 | 0.3% | +379+9.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,265 | $38.7 萬 | 0.2% | +1,237+15.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,994 | $35.2 萬 | 0.2% | −6,065−46.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,287 | $31.9 萬 | 0.2% | −236−9.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,270 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |