Members Advisory Group LLC
- SEC CIK
- 0001908587
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 26
- 較 2023 年第 4 季 +6
- 總值
- $1.76 億
- 較 2023 年第 4 季 +$665.0 萬 (+3.9%)
| 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 | 719,799 | $4,394 萬 | 24.9% | −1,882−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 300,243 | $2,421 萬 | 13.7% | −1,580−0.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 195,296 | $2,127 萬 | 12.1% | +6,345+3.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 160,184 | $1,683 萬 | 9.5% | +1,030+0.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 174,251 | $1,649 萬 | 9.3% | +1,971+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 130,572 | $1,211 萬 | 6.9% | +1,357+1.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 256,955 | $1,182 萬 | 6.7% | −15,359−5.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 139,823 | $809.0 萬 | 4.6% | +2,263+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,286 | $679.9 萬 | 3.9% | −331−2.1% | 減碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 49,770 | $309.4 萬 | 1.8% | −9,321−15.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,144 | $295.6 萬 | 1.7% | −20−0.3% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 61,267 | $285.4 萬 | 1.6% | +1,832+3.1% | 加碼 | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $110.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,741 | $100.0 萬 | 0.6% | −18,937−47.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,051 | $58.4 萬 | 0.3% | +21,051 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,594 | $46.6 萬 | 0.3% | +8,594 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,806 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,834 | $38.6 萬 | 0.2% | +1,834 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,795 | $33.6 萬 | 0.2% | −1−0.1% | 減碼 | – |
| BABoeing Co | Stock | 1,467 | $28.3 萬 | 0.2% | −90−5.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,498 | $27.6 萬 | 0.2% | +2,498 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,255 | $25.6 萬 | 0.1% | −15−1.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,016 | $25.4 萬 | 0.1% | +3,016 | 新進 | – |
| AAPLApple Inc. | Stock | 1,285 | $22.0 萬 | 0.1% | +1,285 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,184 | $21.4 萬 | 0.1% | +1,184 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,000 | $20.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。