Members Wealth LLC
- SEC CIK
- 0002059574
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+9.0%)
| 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 | 36,972 | $2,769 萬 | 15.2% | +179+0.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 289,217 | $1,316 萬 | 7.2% | +24,302+9.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,901 | $950.7 萬 | 5.2% | −8,821−9.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,500 | $928.6 萬 | 5.1% | +8,078+6.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 150,222 | $913.2 萬 | 5.0% | +2,153+1.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 230,622 | $502.8 萬 | 2.8% | +24,364+11.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 202,246 | $468.4 萬 | 2.6% | +18,477+10.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 184,119 | $464.9 萬 | 2.5% | +16,210+9.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,850 | $401.6 萬 | 2.2% | −129,006−72.1% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,497 | $388.9 萬 | 2.1% | +1,066+12.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 152,799 | $370.1 萬 | 2.0% | +14,814+10.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,539 | $333.6 萬 | 1.8% | +1,189+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,134 | $322.2 萬 | 1.8% | −404−3.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,650 | $318.6 萬 | 1.7% | +8,585+37.2% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 150,935 | $314.5 萬 | 1.7% | +12,017+8.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,528 | $280.8 萬 | 1.5% | −30−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,507 | $277.8 萬 | 1.5% | +1,071+16.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,401 | $254.0 萬 | 1.4% | +8+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,660 | $253.3 萬 | 1.4% | +55+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,764 | $239.0 萬 | 1.3% | +266+4.1% | 加碼 | 歷史 |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 62,418 | $218.9 萬 | 1.2% | −1,650−2.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,909 | $210.8 萬 | 1.2% | −351−3.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,976 | $207.0 萬 | 1.1% | −446−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,807 | $192.8 萬 | 1.1% | −45−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 19,639 | $183.9 萬 | 1.0% | +2,599+15.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,741 | $181.1 萬 | 1.0% | +1,374+4.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,362 | $175.5 萬 | 1.0% | −30−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,824 | $153.0 萬 | 0.8% | +19+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,740 | $137.1 萬 | 0.8% | +1,323+93.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,779 | $133.3 萬 | 0.7% | +46+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,794 | $132.1 萬 | 0.7% | +8+0.4% | 加碼 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 23,810 | $120.3 萬 | 0.7% | +3,938+19.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,927 | $120.3 萬 | 0.7% | −311−7.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,322 | $118.7 萬 | 0.7% | +28+0.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 44,171 | $112.2 萬 | 0.6% | +19,086+76.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,630 | $111.2 萬 | 0.6% | +397+7.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 43,516 | $110.6 萬 | 0.6% | +17,932+70.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,349 | $103.7 萬 | 0.6% | +2,330+17.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,665 | $100.7 萬 | 0.6% | −7−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,558 | $97.0 萬 | 0.5% | +461+11.3% | 加碼 | – |
| SYKStryker Corp | Stock | 2,945 | $92.7 萬 | 0.5% | +10+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 741 | $88.9 萬 | 0.5% | +13+1.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 33,385 | $85.4 萬 | 0.5% | +17,915+115.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,237 | $80.7 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,307 | $73.6 萬 | 0.4% | +9+0.7% | 加碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 101,382 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,924 | $69.5 萬 | 0.4% | −79−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,004 | $68.2 萬 | 0.4% | −250−7.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,251 | $66.9 萬 | 0.4% | +14,251 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,295 | $65.7 萬 | 0.4% | −453−7.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 25,390 | $65.7 萬 | 0.4% | +9,036+55.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,220 | $62.3 萬 | 0.3% | +2,399+24.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,115 | $60.3 萬 | 0.3% | −49−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,769 | $59.9 萬 | 0.3% | +845+17.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,733 | $56.6 萬 | 0.3% | −33,131−87.5% | 減碼依 8 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,598 | $55.4 萬 | 0.3% | −1,090−16.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,152 | $54.7 萬 | 0.3% | +92+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,496 | $51.3 萬 | 0.3% | +102+7.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,051 | $49.4 萬 | 0.3% | +17,051 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,678 | $48.6 萬 | 0.3% | +4,678 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,230 | $48.6 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,272 | $48.0 萬 | 0.3% | −41−1.2% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,317 | $47.9 萬 | 0.3% | +3,133+60.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 818 | $47.5 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,990 | $47.4 萬 | 0.3% | −11−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,112 | $46.8 萬 | 0.3% | +10+0.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,248 | $46.1 萬 | 0.3% | −3−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,085 | $45.1 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 66,763 | $43.6 萬 | 0.2% | +36,763+122.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,058 | $42.8 萬 | 0.2% | +600+8.0% | 加碼 | – |
| RBARB Global Inc. | COM | 3,515 | $40.9 萬 | 0.2% | −3,000−46.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 20,095 | $40.9 萬 | 0.2% | +10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,975 | $40.7 萬 | 0.2% | −119−3.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 17,350 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,241 | $40.6 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 520 | $39.7 萬 | 0.2% | −9−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 562 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,044 | $37.9 萬 | 0.2% | −4−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,124 | $36.8 萬 | 0.2% | +104+10.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,487 | $36.0 萬 | 0.2% | +157+11.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,060 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288125 | 3YRTB ETF | 4,799 | $35.6 萬 | 0.2% | +1,649+52.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,203 | $35.0 萬 | 0.2% | −131−9.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $34.8 萬 | 0.2% | −20,174−83.3% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,500 | $34.6 萬 | 0.2% | +6,500 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,138 | $34.5 萬 | 0.2% | +1,138 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,292 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,467 | $32.4 萬 | 0.2% | −77−5.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 279 | $32.2 萬 | 0.2% | +279 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 298 | $31.7 萬 | 0.2% | +3+1.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,913 | $31.7 萬 | 0.2% | +10.0% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,902 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,962 | $30.5 萬 | 0.2% | −4,349−25.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,177 | $29.6 萬 | 0.2% | +28+2.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,324 | $28.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,925 | $28.0 萬 | 0.2% | +3,925 | 新進 | – |
| MAMastercard Inc | Stock | 540 | $27.7 萬 | 0.2% | −31−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 289 | $27.0 萬 | 0.1% | −13−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,268 | $26.6 萬 | 0.1% | +32+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,373 | $26.0 萬 | 0.1% | −199−12.7% | 減碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 5,135 | $39.9 萬 | 0.2% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,027 | $25.3 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 1,066 | $23.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,440 | $22.2 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 771 | $22.1 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 682 | $21.0 萬 | 0.1% | 歷史 |