Members Wealth LLC
- SEC CIK
- 0002059574
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位。
- 持股檔數
- 104
- 2025 年第 2 季沒有申報
- 總值
- $1.58 億
- 2025 年第 2 季沒有申報
Members Wealth LLC 沒有申報 2025 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 36,527 | $2,454 萬 | 15.5% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 237,674 | $1,101 萬 | 7.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,389 | $906.7 萬 | 5.7% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 66,470 | $667.2 萬 | 4.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,294 | $641.3 萬 | 4.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,020 | $466.2 萬 | 3.0% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 190,624 | $421.7 萬 | 2.7% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 163,696 | $417.1 萬 | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,959 | $413.6 萬 | 2.6% | – | – | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 169,932 | $398.5 萬 | 2.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,964 | $371.6 萬 | 2.4% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 133,058 | $323.2 萬 | 2.0% | – | – | – |
| RBARB Global Inc. | COM | 28,302 | $304.2 萬 | 1.9% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 119,326 | $289.1 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 10,974 | $280.3 萬 | 1.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,900 | $260.7 萬 | 1.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 13,223 | $247.6 萬 | 1.6% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,780 | $244.2 萬 | 1.5% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,632 | $240.6 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,996 | $234.7 萬 | 1.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,102 | $223.9 萬 | 1.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,618 | $222.3 萬 | 1.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,656 | $209.4 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,729 | $188.7 萬 | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,546 | $160.7 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,122 | $157.1 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,837 | $152.3 萬 | 1.0% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,421 | $146.0 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,736 | $139.2 萬 | 0.9% | – | – | – |
| KOCoca Cola Co | Stock | 18,797 | $125.5 萬 | 0.8% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,295 | $124.1 萬 | 0.8% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,971 | $108.2 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,120 | $106.6 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,423 | $102.1 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,700 | $100.7 萬 | 0.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,300 | $89.0 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 13,589 | $88.4 萬 | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,641 | $88.0 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,419 | $84.0 萬 | 0.5% | – | – | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 15,647 | $79.1 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,113 | $76.2 萬 | 0.5% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,823 | $75.9 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,479 | $73.7 萬 | 0.5% | – | – | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 34,053 | $72.2 萬 | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,070 | $72.1 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,498 | $70.6 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 818 | $67.6 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,188 | $64.2 萬 | 0.4% | – | – | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 22,588 | $57.4 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 1,647 | $57.3 萬 | 0.4% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 22,399 | $57.3 萬 | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,861 | $51.5 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,376 | $50.6 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,047 | $48.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 630 | $47.4 萬 | 0.3% | – | – | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 18,240 | $46.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,303 | $43.0 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,349 | $42.5 萬 | 0.3% | – | – | – |
| SOSouthern Co | Stock | 4,425 | $42.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,391 | $41.9 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 4,073 | $41.5 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,228 | $41.5 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 20,092 | $41.4 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,112 | $41.2 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 17,350 | $40.6 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,603 | $39.8 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,402 | $38.6 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 637 | $36.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 743 | $35.8 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 578 | $34.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,649 | $34.1 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,729 | $33.3 萬 | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,276 | $32.7 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 994 | $30.9 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,880 | $30.4 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 256 | $30.0 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,407 | $28.7 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,156 | $28.3 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,520 | $28.2 萬 | 0.2% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $27.5 萬 | 0.2% | – | – | – |
| CEGConstellation Energy Corp | Stock | 771 | $27.1 萬 | 0.2% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,649 | $26.6 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 1,579 | $26.4 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,284 | $26.2 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,629 | $25.2 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,165 | $25.1 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 266 | $24.3 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,151 | $24.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,027 | $24.1 萬 | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,345 | $23.9 萬 | 0.2% | – | – | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,602 | $23.5 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 809 | $23.0 萬 | 0.1% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,144 | $22.8 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,964 | $22.2 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 1,475 | $22.1 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,390 | $21.9 萬 | 0.1% | – | – | – |
| iShares Tr464288125 | 3YRTB ETF | 2,835 | $21.6 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,507 | $21.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,851 | $21.3 萬 | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 681 | $21.2 萬 | 0.1% | – | – | 歷史 |