Members Advisory Group LLC
- SEC CIK
- 0001908587
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 36
- 較 2025 年第 4 季 +5
- 總值
- $2.92 億
- 較 2025 年第 4 季 +$2,625 萬 (+9.9%)
| 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 | 1,583,312 | $3,974 萬 | 13.6% | −13,753−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,180 | $2,642 萬 | 9.1% | +203+0.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 51,522 | $2,217 萬 | 7.6% | +11,269+28.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 124,976 | $2,119 萬 | 7.3% | +5,105+4.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 782,213 | $2,049 萬 | 7.0% | +25,046+3.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 223,958 | $1,853 萬 | 6.4% | +170.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 354,730 | $1,765 萬 | 6.1% | +354,730 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80,062 | $1,571 萬 | 5.4% | +2,878+3.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 161,373 | $1,332 萬 | 4.6% | +161,373 | 新進 | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 379,934 | $1,301 萬 | 4.5% | +45,138+13.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 396,056 | $961.2 萬 | 3.3% | +396,056 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 319,598 | $961.0 萬 | 3.3% | +319,598 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 136,645 | $799.9 萬 | 2.7% | +136,645 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 142,807 | $792.9 萬 | 2.7% | −232−0.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 252,503 | $736.8 萬 | 2.5% | +252,503 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,879 | $595.0 萬 | 2.0% | +75,879 | 新進 | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 174,319 | $553.5 萬 | 1.9% | +174,319 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,363 | $483.7 萬 | 1.7% | −578−6.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 84,693 | $442.0 萬 | 1.5% | +14,065+19.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,824 | $416.0 萬 | 1.4% | −469,378−76.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 38,969 | $344.7 萬 | 1.2% | −85,020−68.6% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 39,825 | $217.6 萬 | 0.7% | −44,800−52.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 39,230 | $203.7 萬 | 0.7% | +39,230 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 17,067 | $161.1 萬 | 0.6% | +17,067 | 新進 | – |
| NBTBNBT Bancorp Inc | COM | 33,522 | $142.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 21,542 | $114.4 萬 | 0.4% | +1,276+6.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,577 | $111.7 萬 | 0.4% | +7,577 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,454 | $74.1 萬 | 0.3% | +10,454 | 新進 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 19,372 | $48.0 萬 | 0.2% | +3,564+22.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,336 | $32.1 萬 | 0.1% | −15,224−91.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,225 | $25.5 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 865 | $21.9 萬 | 0.1% | −91−9.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 841 | $20.6 萬 | 0.1% | +841 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R215 | 2X LONG NBIS DLY | 15,622 | $16.2 萬 | 0.1% | +15,622 | 新進 | – |
| DGXXDigi Power X Inc. | COM SUB VTG | 69,887 | $14.2 萬 | <0.1% | +4,310+6.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,193 | $1,018 萬 | 3.8% | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 275,867 | $996.1 萬 | 3.8% | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 174,288 | $671.2 萬 | 2.5% | – |
| SLViShares Silver Trust | ETF | 67,751 | $436.5 萬 | 1.6% | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 136,266 | $337.4 萬 | 1.3% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,575 | $34.8 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,023 | $30.8 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,280 | $22.6 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 1,342 | $20.7 萬 | 0.1% | 歷史 |