Members Advisory Group LLC
- SEC CIK
- 0001908587
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 34
- 較 2024 年第 2 季 +3
- 總值
- $2.00 億
- 較 2024 年第 2 季 +$1,681 萬 (+9.2%)
| 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 | 488,013 | $3,246 萬 | 16.2% | −220,005−31.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 205,867 | $2,326 萬 | 11.6% | +5,176+2.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 248,577 | $2,101 萬 | 10.5% | −23,669−8.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 170,522 | $1,864 萬 | 9.3% | +6,415+3.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 186,802 | $1,832 萬 | 9.2% | +7,875+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 140,533 | $1,464 萬 | 7.3% | +3,723+2.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 398,291 | $1,343 萬 | 6.7% | +398,291 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 198,676 | $944.1 萬 | 4.7% | −21,955−10.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,215 | $597.8 萬 | 3.0% | −1,709−12.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,909 | $535.1 萬 | 2.7% | −14,301−13.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93,958 | $516.2 萬 | 2.6% | +30,311+47.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,682 | $458.5 萬 | 2.3% | +942+12.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 122,042 | $353.2 萬 | 1.8% | +40,269+49.2% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 61,439 | $300.9 萬 | 1.5% | −6,590−9.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 61,668 | $280.6 萬 | 1.4% | +37,413+154.2% | 加碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 20,059 | $276.7 萬 | 1.4% | +11,227+127.1% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 47,379 | $239.1 萬 | 1.2% | +34,004+254.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,042 | $212.1 萬 | 1.1% | +2,426+11.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,306 | $180.0 萬 | 0.9% | +10,306 | 新進 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 21,784 | $147.8 萬 | 0.7% | −14,494−40.0% | 減碼 | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $143.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,478 | $134.4 萬 | 0.7% | +5,355+87.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,906 | $130.9 萬 | 0.7% | +5,903+65.6% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 5,630 | $60.3 萬 | 0.3% | −135−2.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,742 | $55.3 萬 | 0.3% | +12,742 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,800 | $52.9 萬 | 0.3% | −3,053−22.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,801 | $36.5 萬 | 0.2% | +4+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,238 | $28.9 萬 | 0.1% | −40−3.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,211 | $26.5 萬 | 0.1% | −14−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,050 | $25.7 萬 | 0.1% | −367−25.9% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,007 | $22.5 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,193 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,400 | $21.4 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 436 | $20.1 萬 | 0.1% | +436 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 5,155 | $104.7 萬 | 0.6% | – |
| Investment Managers Ser Tr I46144X495 | AXS ESOTERICA NE | 2,913 | $20.3 萬 | 0.1% | – |