Members Advisory Group LLC
- SEC CIK
- 0001908587
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 35
- 較 2025 年第 1 季 +3
- 總值
- $2.66 億
- 較 2025 年第 1 季 +$2,675 萬 (+11.2%)
| 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 | 1,770,217 | $4,218 萬 | 15.9% | +93,862+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,412 | $2,468 萬 | 9.3% | +1,621+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 774,708 | $2,263 萬 | 8.5% | +32,194+4.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 407,042 | $2,066 萬 | 7.8% | −17,617−4.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,431 | $2,023 萬 | 7.6% | −763−0.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 161,855 | $1,489 萬 | 5.6% | −43,532−21.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 269,323 | $1,376 萬 | 5.2% | −56,927−17.4% | 減碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 75,548 | $1,138 萬 | 4.3% | −61−0.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 241,812 | $1,043 萬 | 3.9% | −309−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 27,235 | $830.2 萬 | 3.1% | +10,948+67.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 131,699 | $790.9 萬 | 3.0% | +131,699 | 新進 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 147,451 | $724.8 萬 | 2.7% | −46,561−24.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 121,932 | $663.3 萬 | 2.5% | +3,997+3.4% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 139,201 | $660.9 萬 | 2.5% | +1,479+1.1% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 99,977 | $593.9 萬 | 2.2% | −2,054−2.0% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 34,021 | $590.8 萬 | 2.2% | +952+2.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 212,296 | $514.6 萬 | 1.9% | +5,351+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,048 | $500.1 萬 | 1.9% | +398+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,172 | $472.8 萬 | 1.8% | +2,951+3.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 84,368 | $427.3 萬 | 1.6% | −11,897−12.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 34,833 | $381.4 萬 | 1.4% | +20,916+150.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 109,022 | $357.7 萬 | 1.3% | −1,299−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 61,139 | $319.3 萬 | 1.2% | −1,280−2.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,497 | $180.2 萬 | 0.7% | +5,962+388.4% | 加碼 | – |
| NBTBNBT Bancorp Inc | COM | 33,522 | $139.3 萬 | 0.5% | +33,522 | 新進 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 19,692 | $102.7 萬 | 0.4% | +1,348+7.3% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 5,854 | $59.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $37.2 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,219 | $32.4 萬 | 0.1% | −454−3.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 11,352 | $27.5 萬 | 0.1% | +2,814+33.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,213 | $26.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,843 | $23.6 萬 | 0.1% | +2,843 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,010 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,034 | $21.3 萬 | 0.1% | −107−9.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,340 | $20.0 萬 | 0.1% | +1,340 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。