Members Advisory Group LLC
- SEC CIK
- 0001908587
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 32
- 較 2024 年第 4 季 −2
- 總值
- $2.39 億
- 較 2024 年第 4 季 −$453.6 萬 (−1.9%)
| 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 | 1,676,355 | $3,609 萬 | 15.1% | +76,569+4.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 424,659 | $2,153 萬 | 9.0% | +7,992+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,791 | $2,149 萬 | 9.0% | +3,299+8.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,194 | $1,990 萬 | 8.3% | −5,460−4.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 742,514 | $1,859 萬 | 7.8% | +35,749+5.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 205,387 | $1,747 萬 | 7.3% | −1,735−0.8% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 326,250 | $1,660 萬 | 6.9% | −31,001−8.7% | 減碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 75,609 | $1,057 萬 | 4.4% | +4,241+5.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 242,121 | $1,030 萬 | 4.3% | +8,608+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 194,012 | $785.6 萬 | 3.3% | −22,741−10.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 117,935 | $610.6 萬 | 2.6% | +2,181+1.9% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 137,722 | $602.1 萬 | 2.5% | +10.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 102,031 | $580.1 萬 | 2.4% | +965+1.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 206,945 | $524.4 萬 | 2.2% | +2,212+1.1% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 96,265 | $487.7 萬 | 2.0% | +1,041+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,287 | $469.3 萬 | 2.0% | +3,065+23.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 33,069 | $464.5 萬 | 1.9% | +1,308+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,221 | $458.5 萬 | 1.9% | −19,142−19.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,650 | $406.9 萬 | 1.7% | +40+0.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 110,321 | $341.9 萬 | 1.4% | +1,094+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 62,419 | $324.6 萬 | 1.4% | +2,191+3.6% | 加碼 | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $143.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 13,917 | $123.8 萬 | 0.5% | +13,917 | 新進 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 18,344 | $96.6 萬 | 0.4% | +3,884+26.9% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 5,847 | $52.7 萬 | 0.2% | +264+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,673 | $35.4 萬 | 0.1% | −12,273−49.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,535 | $31.0 萬 | 0.1% | +10+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,141 | $25.4 萬 | 0.1% | −98−7.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,010 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,211 | $23.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,538 | $20.9 萬 | 0.1% | +8,538 | 新進 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,469 | $24.7 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 1,401 | $24.2 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,912 | $22.0 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,355 | $20.7 萬 | 0.1% | – |