Members Advisory Group LLC
- SEC CIK
- 0001908587
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 34
- 較 2024 年第 3 季 0
- 總值
- $2.44 億
- 較 2024 年第 3 季 +$4,383 萬 (+21.9%)
| 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 | 1,599,786 | $3,632 萬 | 14.9% | +135,747+9.3% | 加碼依 3 比 1 拆股換算 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 416,667 | $2,114 萬 | 8.7% | +416,667 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,492 | $2,078 萬 | 8.5% | +29,810+343.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,654 | $2,044 萬 | 8.4% | +110,348+1,070.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 706,765 | $1,970 萬 | 8.1% | +144,633+25.7% | 加碼依 4 比 1 拆股換算 | – |
| iShares Russell Midcap ETF464287499 | ETF | 207,122 | $1,832 萬 | 7.5% | +183,080+761.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 357,251 | $1,805 萬 | 7.4% | +357,251 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 233,513 | $995.5 萬 | 4.1% | +220,771+1,732.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 216,753 | $980.4 萬 | 4.0% | +155,085+251.5% | 加碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 71,368 | $943.6 萬 | 3.9% | +51,309+255.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 115,754 | $653.0 萬 | 2.7% | +21,796+23.2% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 137,721 | $623.9 萬 | 2.6% | +90,342+190.7% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 101,066 | $610.5 萬 | 2.5% | +101,066 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 99,363 | $572.1 萬 | 2.3% | +9,454+10.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 204,733 | $543.6 萬 | 2.2% | +82,691+67.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 31,761 | $536.1 萬 | 2.2% | +31,761 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 95,224 | $480.8 萬 | 2.0% | +95,224 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,610 | $444.0 萬 | 1.8% | −3,605−29.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 13,222 | $320.1 萬 | 1.3% | +13,222 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 60,228 | $310.3 萬 | 1.3% | +60,228 | 新進 | – |
| SLViShares Silver Trust | ETF | 109,227 | $287.6 萬 | 1.2% | +109,227 | 新進 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $159.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,460 | $77.1 萬 | 0.3% | +14,460 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,946 | $68.2 萬 | 0.3% | −720,785−96.7% | 減碼依 3 比 1 拆股換算 | – |
| WHRWhirlpool Corp | Stock | 5,583 | $64.7 萬 | 0.3% | −47−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $34.6 萬 | 0.1% | +327+75.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,525 | $31.7 萬 | 0.1% | −276−15.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,239 | $31.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,209 | $26.5 萬 | 0.1% | +16+1.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,469 | $24.7 萬 | 0.1% | −168,053−98.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,401 | $24.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,912 | $22.0 萬 | 0.1% | −203,955−99.1% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,010 | $21.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,355 | $20.7 萬 | 0.1% | −184,447−98.7% | 減碼 | – |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 398,291 | $1,343 萬 | 6.7% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 198,676 | $944.1 萬 | 4.7% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 61,439 | $300.9 萬 | 1.5% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 21,784 | $147.8 萬 | 0.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,478 | $134.4 萬 | 0.7% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,906 | $130.9 萬 | 0.7% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,800 | $52.9 萬 | 0.3% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,211 | $26.5 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,050 | $25.7 萬 | 0.1% | – |