MEMBERS WEALTH LLC
- SEC CIK
- 0002059574
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/9。SEC
- 持股檔數
- 120
- 較 2026 年第 1 季 +7
- 總值
- $1.82 億
- 較 2026 年第 1 季 +$1,504.43 萬 (+9.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 36,972 | $2,768.78 萬 | 15.18% | +179+0.5% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 289,217 | $1,315.65 萬 | 7.21% | +24,302+9.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 79,901 | $950.74 萬 | 5.21% | −8,821−9.9% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 126,500 | $928.64 萬 | 5.09% | +8,078+6.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 150,222 | $913.2 萬 | 5.01% | +2,153+1.5% | 加碼 | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 230,622 | $502.76 萬 | 2.76% | +24,364+11.8% | 加碼 | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 202,246 | $468.4 萬 | 2.57% | +18,477+10.1% | 加碼 | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 184,119 | $464.9 萬 | 2.55% | +16,210+9.7% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 49,850 | $401.64 萬 | 2.20% | +5,136+11.5% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 9,497 | $388.91 萬 | 2.13% | +1,066+12.6% | 加碼 | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 152,799 | $370.08 萬 | 2.03% | +14,814+10.7% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 34,539 | $333.58 萬 | 1.83% | +1,189+3.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 11,134 | $322.19 萬 | 1.77% | −404−3.5% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 31,650 | $318.62 萬 | 1.75% | +8,585+37.2% | 加碼 | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 150,935 | $314.55 萬 | 1.72% | +12,017+8.7% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 7,528 | $280.8 萬 | 1.54% | −30−0.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,507 | $277.8 萬 | 1.52% | +1,071+16.6% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,401 | $253.97 萬 | 1.39% | +8+0.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 12,660 | $253.32 萬 | 1.39% | +55+0.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,764 | $238.99 萬 | 1.31% | +266+4.1% | 加碼 | 查看 |
| LAZARD ACTIVE ETF TR52110K400 | INTL DYNAMIC EQT | 62,418 | $218.9 萬 | 1.20% | −1,650−2.6% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 8,909 | $210.81 萬 | 1.16% | −351−3.8% | 減碼 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 22,976 | $207.01 萬 | 1.13% | −446−1.9% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,807 | $192.8 萬 | 1.06% | −45−1.6% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V498 | S&P SMLCP MOMENT | 19,639 | $183.88 萬 | 1.01% | +2,599+15.3% | 加碼 | – |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 35,741 | $181.07 萬 | 0.99% | +1,374+4.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 7,362 | $175.46 萬 | 0.96% | −30−0.4% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 18,824 | $152.98 萬 | 0.84% | +19+0.1% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,740 | $137.11 萬 | 0.75% | +1,323+93.4% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,779 | $133.29 萬 | 0.73% | +46+1.2% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,794 | $132.11 萬 | 0.72% | +8+0.4% | 加碼 | – |
| BLACKROCK ETF TRUST II092528884 | SHORT TERM CALIF | 23,810 | $120.32 萬 | 0.66% | +3,938+19.8% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 3,927 | $120.27 萬 | 0.66% | −311−7.3% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,322 | $118.71 萬 | 0.65% | +28+0.9% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163 | ETF | 44,171 | $112.15 萬 | 0.61% | +19,086+76.1% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 5,630 | $111.24 萬 | 0.61% | +397+7.6% | 加碼 | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 43,516 | $110.62 萬 | 0.61% | +17,932+70.1% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 15,349 | $103.73 萬 | 0.57% | +2,330+17.9% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 2,665 | $100.65 萬 | 0.55% | −7−0.3% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,558 | $96.99 萬 | 0.53% | +461+11.3% | 加碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 2,945 | $92.72 萬 | 0.51% | +10+0.3% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 741 | $88.86 萬 | 0.49% | +13+1.8% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 33,385 | $85.4 萬 | 0.47% | +17,915+115.8% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,237 | $80.72 萬 | 0.44% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,307 | $73.61 萬 | 0.40% | +9+0.7% | 加碼 | 查看 |
| DMACDIAMEDICA THERAPEUTICS INC | COM NEW | 101,382 | $71.37 萬 | 0.39% | 00.0% | 不變 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 21,924 | $69.52 萬 | 0.38% | −79−0.4% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,004 | $68.22 萬 | 0.37% | −250−7.7% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 14,251 | $66.89 萬 | 0.37% | +14,251 | 新進 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,295 | $65.74 萬 | 0.36% | +3,858+268.5% | 加碼 | – |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF46438G687 | ETF | 25,390 | $65.69 萬 | 0.36% | +9,036+55.3% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 12,220 | $62.32 萬 | 0.34% | +2,399+24.4% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 4,115 | $60.34 萬 | 0.33% | −49−1.2% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 5,769 | $59.93 萬 | 0.33% | +845+17.2% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 4,733 | $56.57 萬 | 0.31% | 00.0% | 不變 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 5,598 | $55.41 萬 | 0.30% | −1,090−16.3% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,152 | $54.65 萬 | 0.30% | +92+4.5% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,496 | $51.34 萬 | 0.28% | +102+7.3% | 加碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 17,051 | $49.38 萬 | 0.27% | +17,051 | 新進 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 4,678 | $48.63 萬 | 0.27% | +4,678 | 新進 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,230 | $48.61 萬 | 0.27% | 00.0% | 不變 | – |
| ORCLORACLE CORP COM | Stock | 3,272 | $47.95 萬 | 0.26% | −41−1.2% | 減碼 | 查看 |
| ISHARES TR464288356 | CALIF MUN BD ETF | 8,317 | $47.94 萬 | 0.26% | +3,133+60.4% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 818 | $47.52 萬 | 0.26% | +3+0.4% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 2,990 | $47.44 萬 | 0.26% | −11−0.4% | 減碼 | – |
| TSLATESLA INC COM | Stock | 1,112 | $46.77 萬 | 0.26% | +10+0.9% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 3,248 | $46.09 萬 | 0.25% | −3−0.1% | 減碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,085 | $45.1 萬 | 0.25% | +10+0.9% | 加碼 | 查看 |
| ACHVACHIEVE LIFE SCIENCE INC | COM | 66,763 | $43.6 萬 | 0.24% | +36,763+122.5% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 8,058 | $42.8 萬 | 0.23% | +600+8.0% | 加碼 | – |
| RBARB GLOBAL INC | COM | 3,515 | $40.93 萬 | 0.22% | −3,000−46.0% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 20,095 | $40.92 萬 | 0.22% | +10.0% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 2,975 | $40.67 萬 | 0.22% | −119−3.8% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J486 | BULSHS 2028 MUNI | 17,350 | $40.67 萬 | 0.22% | 00.0% | 不變 | – |
| SOSOUTHERN CO COM | Stock | 4,241 | $40.59 萬 | 0.22% | +8+0.2% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 520 | $39.7 萬 | 0.22% | −9−1.7% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 562 | $39.55 萬 | 0.22% | 00.0% | 不變 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,044 | $37.86 萬 | 0.21% | −4−0.2% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,124 | $36.81 萬 | 0.20% | +104+10.2% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,487 | $36.05 萬 | 0.20% | +157+11.8% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 7,060 | $35.71 萬 | 0.20% | 00.0% | 不變 | – |
| ISHARES TR464288125 | 3YRTB ETF | 4,799 | $35.63 萬 | 0.20% | +1,649+52.3% | 加碼 | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 1,203 | $34.96 萬 | 0.19% | −131−9.8% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,036 | $34.76 萬 | 0.19% | +10.0% | 加碼 | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 6,500 | $34.56 萬 | 0.19% | +6,500 | 新進 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,138 | $34.48 萬 | 0.19% | +1,138 | 新進 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,292 | $34 萬 | 0.19% | 00.0% | 不變 | – |
| LOWLOWES COS INC COM | Stock | 1,467 | $32.35 萬 | 0.18% | −77−5.0% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 279 | $32.2 萬 | 0.18% | +279 | 新進 | 查看 |
| CATCATERPILLAR INC COM | Stock | 298 | $31.73 萬 | 0.17% | +3+1.0% | 加碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 3,913 | $31.72 萬 | 0.17% | +10.0% | 加碼 | – |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 4,902 | $31.52 萬 | 0.17% | 00.0% | 不變 | – |
| INVESCO EXCH TRD SLF IDX FD46138J510 | BULSHS 2026 MUNI | 12,962 | $30.52 萬 | 0.17% | −4,349−25.1% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 1,177 | $29.63 萬 | 0.16% | +28+2.4% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 1,324 | $28.66 萬 | 0.16% | +1+0.1% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,925 | $27.96 萬 | 0.15% | +3,925 | 新進 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 540 | $27.72 萬 | 0.15% | −31−5.4% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 289 | $27.04 萬 | 0.15% | −13−4.3% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,268 | $26.65 萬 | 0.15% | +32+1.4% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 1,373 | $26.05 萬 | 0.14% | −199−12.7% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 5,135 | $39.9 萬 | 0.24% |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 2,027 | $25.34 萬 | 0.15% |
| HONHoneywell Technologies | COM | 1,066 | $23.45 萬 | 0.14% |
| PEPPEPSICO INC COM | Stock | 1,440 | $22.15 萬 | 0.13% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 771 | $22.14 萬 | 0.13% |
| CORCENCORA INC COM | Stock | 682 | $21.03 萬 | 0.13% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/9 | 120 | $1.82 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/23 | 113 | $1.67 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/28 | 106 | $1.6 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/13 | 104 | $1.58 億 | – | SEC |
| 2025 年第 1 季 | 2025/4/15 | 102 | $1.33 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/3/17 | 110 | $1.34 億 | – | SEC |
| 2024 年第 2 季 | 2025/7/10 | 108 | $1.49 億 | – | SEC |