Members Advisory Group LLC
- SEC CIK
- 0001908587
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 31
- 較 2024 年第 1 季 +5
- 總值
- $1.83 億
- 較 2024 年第 1 季 +$671.9 萬 (+3.8%)
| 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 | 708,018 | $4,451 萬 | 24.3% | −11,781−1.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 200,691 | $2,150 萬 | 11.7% | +5,395+2.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 272,246 | $2,117 萬 | 11.6% | −27,997−9.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 164,107 | $1,686 萬 | 9.2% | +3,923+2.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 178,927 | $1,642 萬 | 9.0% | +4,676+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 136,810 | $1,380 萬 | 7.5% | +6,238+4.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 220,631 | $1,006 萬 | 5.5% | −36,324−14.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,924 | $668.5 萬 | 3.6% | −1,362−8.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,210 | $590.7 萬 | 3.2% | −35,613−25.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,740 | $387.3 萬 | 2.1% | +1,596+26.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,647 | $353.3 萬 | 1.9% | +55,053+640.6% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 68,029 | $309.5 萬 | 1.7% | +6,762+11.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 81,773 | $228.8 萬 | 1.2% | +60,722+288.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 36,278 | $221.5 萬 | 1.2% | −13,492−27.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,616 | $175.4 萬 | 1.0% | +18,600+616.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 24,255 | $115.2 萬 | 0.6% | +24,255 | 新進 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 8,832 | $113.2 萬 | 0.6% | +8,832 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,155 | $104.7 萬 | 0.6% | +3,321+181.1% | 加碼 | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $103.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,003 | $75.7 萬 | 0.4% | +9,003 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,853 | $66.7 萬 | 0.4% | −6,888−33.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,123 | $65.4 萬 | 0.4% | +3,625+145.1% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,375 | $64.6 萬 | 0.4% | +13,375 | 新進 | – |
| WHRWhirlpool Corp | Stock | 5,765 | $59.1 萬 | 0.3% | +5,765 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,797 | $35.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,417 | $32.6 萬 | 0.2% | −389−21.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,278 | $26.9 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,225 | $24.9 萬 | 0.1% | −30−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,193 | $23.1 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,003 | $21.1 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X495 | AXS ESOTERICA NE | 2,913 | $20.3 萬 | 0.1% | +2,913 | 新進 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。