Meadowbrook Advisors Group, LLC
- SEC CIK
- 0002119283
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/3/11 申報。只含多頭部位。
- 持股檔數
- 132
- 2025 年第 3 季沒有申報
- 總值
- $1.78 億
- 2025 年第 3 季沒有申報
Meadowbrook Advisors Group, LLC 沒有申報 2025 年第 3 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,836 | $1,600 萬 | 9.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,348 | $742.3 萬 | 4.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,300 | $689.0 萬 | 3.9% | – | – | – |
| VVisa Inc. | Stock | 15,175 | $532.2 萬 | 3.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,223 | $476.5 萬 | 2.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,807 | $380.4 萬 | 2.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,869 | $364.9 萬 | 2.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 17,182 | $320.4 萬 | 1.8% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 882 | $299.1 萬 | 1.7% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,745 | $288.7 萬 | 1.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,724 | $285.5 萬 | 1.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,993 | $276.8 萬 | 1.6% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 118,656 | $275.2 萬 | 1.5% | – | – | – |
| MSMorgan Stanley | Stock | 15,322 | $272.0 萬 | 1.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 24,360 | $271.4 萬 | 1.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 34,808 | $264.0 萬 | 1.5% | – | – | – |
| KOCoca Cola Co | Stock | 36,878 | $257.8 萬 | 1.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 7,032 | $242.0 萬 | 1.4% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 10,552 | $240.3 萬 | 1.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,258 | $239.6 萬 | 1.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,062 | $237.7 萬 | 1.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 28,670 | $230.2 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,358 | $230.0 萬 | 1.3% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 12,506 | $225.3 萬 | 1.3% | – | – | 歷史 |
| CMECME Group Inc. | COM | 7,930 | $216.6 萬 | 1.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 22,444 | $215.6 萬 | 1.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 6,416 | $210.0 萬 | 1.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 7,939 | $208.4 萬 | 1.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,000 | $205.6 萬 | 1.2% | – | – | 歷史 |
| HSYHershey Co | COM | 11,147 | $202.9 萬 | 1.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 21,975 | $200.4 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,505 | $200.1 萬 | 1.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 22,024 | $192.0 萬 | 1.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,274 | $191.8 萬 | 1.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 3,668 | $187.2 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 12,605 | $180.6 萬 | 1.0% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,100 | $175.2 萬 | 1.0% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 11,246 | $172.7 萬 | 1.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 8,689 | $169.5 萬 | 1.0% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,845 | $169.1 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,551 | $156.3 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,278 | $150.4 萬 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,223 | $146.2 萬 | 0.8% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 3,327 | $138.7 萬 | 0.8% | – | – | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 78,001 | $136.7 萬 | 0.8% | – | – | – |
| DISWalt Disney Co | Stock | 11,974 | $136.2 萬 | 0.8% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,859 | $132.0 萬 | 0.7% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,755 | $131.9 萬 | 0.7% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 2,534 | $129.4 萬 | 0.7% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 24,882 | $122.4 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,536 | $121.4 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,398 | $120.5 萬 | 0.7% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,265 | $115.7 萬 | 0.6% | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 30,954 | $114.0 萬 | 0.6% | – | – | – |
| ORCLOracle Corp | Stock | 5,599 | $109.1 萬 | 0.6% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 7,640 | $103.2 萬 | 0.6% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,445 | $98.7 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,567 | $94.5 萬 | 0.5% | – | – | 歷史 |
| FASTFastenal Co | Stock | 22,460 | $90.1 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,200 | $87.2 萬 | 0.5% | – | – | 歷史 |
| NVRNVR Inc | COM | 119 | $86.8 萬 | 0.5% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,618 | $85.1 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,701 | $82.1 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,400 | $80.7 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,996 | $77.7 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 711 | $76.4 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,767 | $74.2 萬 | 0.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,027 | $73.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,132 | $71.0 萬 | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,403 | $68.7 萬 | 0.4% | – | – | – |
| STRAStrategic Education, Inc. | COM | 8,460 | $67.8 萬 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,285 | $67.2 萬 | 0.4% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,100 | $62.7 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,891 | $61.9 萬 | 0.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,295 | $60.7 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,185 | $56.2 萬 | 0.3% | – | – | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $55.3 萬 | 0.3% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,151 | $52.2 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,637 | $51.4 萬 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 2,899 | $49.6 萬 | 0.3% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,720 | $49.4 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 736 | $48.8 萬 | 0.3% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 602 | $48.7 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,019 | $48.4 萬 | 0.3% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,361 | $48.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 9,386 | $47.4 萬 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 6,853 | $43.7 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,908 | $41.4 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,398 | $41.0 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 587 | $40.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,234 | $39.8 萬 | 0.2% | – | – | – |
| PFSProvident Financial Services Inc | COM | 19,888 | $39.3 萬 | 0.2% | – | – | 歷史 |
| XYLXylem Inc. | COM | 2,877 | $39.2 萬 | 0.2% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 669 | $38.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,797 | $37.8 萬 | 0.2% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 2,507 | $37.7 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,219 | $37.5 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,066 | $36.8 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,375 | $36.8 萬 | 0.2% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,699 | $36.8 萬 | 0.2% | – | – | 歷史 |