Members Advisory Group LLC
- SEC CIK
- 0001908587
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 41
- 較 2025 年第 2 季 +6
- 總值
- $2.83 億
- 較 2025 年第 2 季 +$1,674 萬 (+6.3%)
| 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 | 1,766,114 | $4,541 萬 | 16.1% | −4,103−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,869 | $2,689 萬 | 9.5% | +457+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 770,222 | $2,458 萬 | 8.7% | −4,486−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 106,511 | $1,987 萬 | 7.0% | −7,920−6.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 327,117 | $1,661 萬 | 5.9% | −79,925−19.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 133,486 | $1,289 萬 | 4.6% | −28,369−17.5% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 250,252 | $1,283 萬 | 4.5% | −19,071−7.1% | 減碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 75,758 | $1,226 萬 | 4.3% | +210+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 33,866 | $1,204 萬 | 4.3% | +6,631+24.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 243,207 | $1,053 萬 | 3.7% | +1,395+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 129,763 | $816.4 萬 | 2.9% | −1,936−1.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,796 | $713.1 萬 | 2.5% | +20,299+270.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 122,415 | $704.2 萬 | 2.5% | +483+0.4% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 33,079 | $701.7 萬 | 2.5% | −942−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 119,827 | $647.6 萬 | 2.3% | −27,624−18.7% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 94,269 | $596.8 萬 | 2.1% | −5,708−5.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 132,425 | $561.1 萬 | 2.0% | +23,403+21.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 125,056 | $552.9 萬 | 2.0% | −14,145−10.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,995 | $541.0 萬 | 1.9% | −53−0.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 209,431 | $533.7 萬 | 1.9% | −2,865−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,491 | $436.8 萬 | 1.5% | −6,681−8.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 37,358 | $429.7 萬 | 1.5% | +2,525+7.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 64,014 | $335.9 萬 | 1.2% | +2,875+4.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 66,130 | $334.6 萬 | 1.2% | −18,238−21.6% | 減碼 | – |
| NBTBNBT Bancorp Inc | COM | 33,522 | $140.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 49,711 | $133.4 萬 | 0.5% | +49,711 | 新進 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 48,998 | $122.4 萬 | 0.4% | +48,998 | 新進 | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 28,232 | $105.9 萬 | 0.4% | +28,232 | 新進 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 19,760 | $105.4 萬 | 0.4% | +68+0.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 7,504 | $65.5 萬 | 0.2% | +7,504 | 新進 | – |
| WHRWhirlpool Corp | Stock | 5,297 | $41.6 萬 | 0.1% | −557−9.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 15,335 | $38.0 萬 | 0.1% | +3,983+35.1% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,238 | $33.5 萬 | 0.1% | +395+13.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,213 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,683 | $26.4 萬 | 0.1% | −2,536−20.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,025 | $26.1 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,342 | $22.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,668 | $22.4 萬 | 0.1% | +2,668 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,010 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 12,224 | $14.0 萬 | <0.1% | +12,224 | 新進 | 歷史 |