Members Wealth LLC
- SEC CIK
- 0002059574
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 102
- 較 2024 年第 4 季 −8
- 總值
- $1.33 億
- 較 2024 年第 4 季 −$136.7 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,849 | $2,071 萬 | 15.6% | +6,783+22.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 184,837 | $843.8 萬 | 6.4% | −6,540−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,390 | $662.2 萬 | 5.0% | +4,080+5.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,595 | $620.1 萬 | 4.7% | +11,209+22.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,953 | $469.7 萬 | 3.5% | −14,989−19.0% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 182,963 | $397.4 萬 | 3.0% | −1,691−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,376 | $381.3 萬 | 2.9% | +8,151+6.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,339 | $379.7 萬 | 2.9% | +3,346+4.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 123,330 | $311.5 萬 | 2.3% | +6,011+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,871 | $295.5 萬 | 2.2% | +29+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 116,676 | $293.4 萬 | 2.2% | +10,914+10.3% | 加碼 | – |
| RBARB Global Inc. | COM | 29,145 | $292.3 萬 | 2.2% | +18+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 124,671 | $288.4 萬 | 2.2% | +4,058+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,692 | $237.5 萬 | 1.8% | +20+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,530 | $231.0 萬 | 1.7% | +5,894+360.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,876 | $216.8 萬 | 1.6% | +39+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,184 | $197.6 萬 | 1.5% | +712+7.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 81,214 | $196.6 萬 | 1.5% | +11,174+16.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,274 | $162.3 萬 | 1.2% | +322+5.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,286 | $161.1 萬 | 1.2% | +5,459+29.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,334 | $146.6 萬 | 1.1% | −2,710−33.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,636 | $145.3 萬 | 1.1% | +358+4.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,208 | $143.2 萬 | 1.1% | +886+7.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,946 | $142.9 萬 | 1.1% | +28+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,851 | $141.1 萬 | 1.1% | −173−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,861 | $129.1 萬 | 1.0% | −354−4.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,908 | $120.1 萬 | 0.9% | +285+6.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,149 | $112.6 萬 | 0.8% | −122−5.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,971 | $110.6 萬 | 0.8% | +6+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 18,356 | $109.5 萬 | 0.8% | −6,606−26.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,009 | $103.2 萬 | 0.8% | +120+6.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,584 | $102.9 萬 | 0.8% | +308+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,027 | $96.8 萬 | 0.7% | −11−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,020 | $94.7 萬 | 0.7% | +1,047+107.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,464 | $94.3 萬 | 0.7% | +1,893+17.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,917 | $93.7 萬 | 0.7% | −750−13.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,085 | $88.1 萬 | 0.7% | +38+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,281 | $80.2 萬 | 0.6% | −3,707−33.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,538 | $77.4 萬 | 0.6% | +115+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,144 | $77.4 萬 | 0.6% | −202−8.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,339 | $77.2 萬 | 0.6% | +36+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,426 | $75.9 萬 | 0.6% | +14+1.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 30,946 | $74.8 萬 | 0.6% | +139+0.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,316 | $73.2 萬 | 0.6% | −2,367−22.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,252 | $72.5 萬 | 0.5% | −24−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 843 | $69.6 萬 | 0.5% | +23+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,843 | $64.6 萬 | 0.5% | +23+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,362 | $57.9 萬 | 0.4% | −28−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 22,406 | $57.3 萬 | 0.4% | +786+3.6% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 20,771 | $55.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 21,804 | $55.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,466 | $54.4 萬 | 0.4% | +255+21.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,627 | $54.1 萬 | 0.4% | +774+9.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,881 | $48.2 萬 | 0.4% | +44+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,986 | $46.2 萬 | 0.3% | +158+5.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,890 | $44.1 萬 | 0.3% | +2,396+36.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,305 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 8,368 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 20,506 | $41.7 萬 | 0.3% | +506+2.5% | 加碼 | – |
| SOSouthern Co | Stock | 4,467 | $41.1 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 17,166 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,301 | $39.8 萬 | 0.3% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,356 | $39.1 萬 | 0.3% | +13+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,665 | $38.8 萬 | 0.3% | −348−17.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,252 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,764 | $37.2 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,537 | $37.1 萬 | 0.3% | +79+1.8% | 加碼 | – |
| CVXChevron Corp | Stock | 2,194 | $36.7 萬 | 0.3% | −39−1.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 6,742 | $36.6 萬 | 0.3% | −2,641−28.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,417 | $35.3 萬 | 0.3% | −864−26.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,057 | $35.2 萬 | 0.3% | +2,057 | 新進 | – |
| MAMastercard Inc | Stock | 638 | $35.0 萬 | 0.3% | +12+1.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,729 | $34.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 630 | $34.2 萬 | 0.3% | −29−4.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,805 | $33.4 萬 | 0.3% | −18−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,710 | $32.2 萬 | 0.2% | +93+3.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,783 | $31.2 萬 | 0.2% | −2,143−30.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,452 | $30.6 萬 | 0.2% | +288+24.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,243 | $30.3 萬 | 0.2% | −261−17.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 566 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,744 | $28.7 萬 | 0.2% | +327+13.5% | 加碼 | – |
| CORCencora, Inc. | Stock | 979 | $27.2 萬 | 0.2% | −451−31.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,809 | $27.1 萬 | 0.2% | −62−3.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 270 | $26.7 萬 | 0.2% | −18−6.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,323 | $25.3 萬 | 0.2% | −102−2.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,154 | $24.4 萬 | 0.2% | +18+1.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,915 | $24.3 萬 | 0.2% | −295−13.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 907 | $23.5 萬 | 0.2% | +17+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 929 | $22.8 萬 | 0.2% | +81+9.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,076 | $22.5 萬 | 0.2% | +1,076 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 237 | $22.1 萬 | 0.2% | +11+4.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,623 | $21.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,190 | $21.5 萬 | 0.2% | +50+2.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,346 | $21.1 萬 | 0.2% | −483−17.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 674 | $21.0 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 261 | $20.8 萬 | 0.2% | −12−4.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 541 | $20.7 萬 | 0.2% | −5−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 659 | $20.5 萬 | 0.2% | −195−22.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,357 | $20.5 萬 | 0.2% | +58+4.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,218 | $20.3 萬 | 0.2% | −547−19.8% | 減碼 | – |
2024 年第 4 季之後清倉（12 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 |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 908 | $28.5 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,487 | $27.2 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 3,688 | $25.9 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,756 | $24.5 萬 | 0.2% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,262 | $21.7 萬 | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 399 | $21.4 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,137 | $21.2 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 196 | $20.9 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 468 | $20.8 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,352 | $20.3 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,162 | $20.2 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 1,661 | $20.0 萬 | 0.1% | 歷史 |