Meadowbrook Advisors Group, LLC
- SEC CIK
- 0002119283
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 136
- 較 2025 年第 4 季 +4
- 總值
- $1.68 億
- 較 2025 年第 4 季 −$1,013 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,801 | $1,391 萬 | 8.3% | −4,035−6.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,204 | $699.8 萬 | 4.2% | −1,096−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,125 | $559.9 萬 | 3.3% | −223−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,570 | $470.6 萬 | 2.8% | +395+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,388 | $442.5 萬 | 2.6% | +165+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,323 | $378.7 萬 | 2.3% | −1,401−5.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,768 | $366.3 萬 | 2.2% | −101−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,942 | $321.9 萬 | 1.9% | −865−7.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,372 | $303.0 萬 | 1.8% | +190+1.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 869 | $293.5 萬 | 1.7% | −13−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,638 | $281.3 萬 | 1.7% | −1,722−7.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 117,594 | $270.2 萬 | 1.6% | −1,062−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,689 | $264.3 萬 | 1.6% | +696+5.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,428 | $261.8 萬 | 1.6% | −2,450−6.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 33,999 | $254.0 萬 | 1.5% | −809−2.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 26,269 | $244.0 萬 | 1.5% | −2,401−8.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,988 | $243.2 萬 | 1.4% | +1,730+23.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,702 | $235.2 萬 | 1.4% | −43−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,997 | $230.3 萬 | 1.4% | −1,325−8.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,412 | $226.2 萬 | 1.3% | +860+8.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,478 | $222.3 萬 | 1.3% | −584−8.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,314 | $216.5 萬 | 1.3% | −44−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,557 | $215.7 萬 | 1.3% | −475−6.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,233 | $213.6 萬 | 1.3% | −697−8.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 10,017 | $208.2 萬 | 1.2% | −1,130−10.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,837 | $205.4 萬 | 1.2% | −579−9.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 21,651 | $199.9 萬 | 1.2% | −324−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,008 | $195.9 萬 | 1.2% | +8+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,337 | $195.2 萬 | 1.2% | −602−7.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 19,976 | $192.8 萬 | 1.1% | −2,048−9.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,778 | $189.8 萬 | 1.1% | −322−3.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,276 | $182.3 萬 | 1.1% | −569−8.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,224 | $179.2 萬 | 1.1% | −22−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,930 | $179.2 萬 | 1.1% | −759−8.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,701 | $177.2 萬 | 1.1% | −573−9.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,291 | $175.8 萬 | 1.0% | −2,153−9.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,475 | $173.6 萬 | 1.0% | −30−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,098 | $173.5 萬 | 1.0% | −453−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,867 | $171.4 萬 | 1.0% | −738−5.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,974 | $151.1 萬 | 0.9% | −5,532−44.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,537 | $145.1 萬 | 0.9% | +259+11.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,652 | $144.0 萬 | 0.9% | +429+10.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,072 | $135.1 萬 | 0.8% | +317+2.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,220 | $134.3 萬 | 0.8% | −45−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 76,762 | $133.9 萬 | 0.8% | −1,239−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,740 | $131.3 萬 | 0.8% | +342+14.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,426 | $125.4 萬 | 0.7% | −1,110−9.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,714 | $124.8 萬 | 0.7% | −145−1.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,276 | $117.5 萬 | 0.7% | −51−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,775 | $113.5 萬 | 0.7% | −199−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,523 | $108.6 萬 | 0.6% | +323+14.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,464 | $107.5 萬 | 0.6% | −70−2.8% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 29,695 | $107.4 萬 | 0.6% | −1,259−4.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 22,589 | $103.8 萬 | 0.6% | −2,293−9.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 22,086 | $102.5 萬 | 0.6% | −374−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,496 | $94.7 萬 | 0.6% | −144−1.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,582 | $87.3 萬 | 0.5% | −119−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,455 | $85.9 萬 | 0.5% | +55+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,565 | $81.9 萬 | 0.5% | −34−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,506 | $81.0 萬 | 0.5% | −2,162−58.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,996 | $77.1 萬 | 0.5% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,248 | $76.8 萬 | 0.5% | +63+2.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 116 | $76.4 萬 | 0.5% | −3−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,718 | $75.6 萬 | 0.4% | +100+2.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,099 | $75.0 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,254 | $69.2 萬 | 0.4% | −149−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,132 | $67.6 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 709 | $65.2 萬 | 0.4% | −2−0.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,993 | $64.7 萬 | 0.4% | −34−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,048 | $63.2 萬 | 0.4% | −397−6.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,379 | $63.1 萬 | 0.4% | −188−5.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,909 | $62.2 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,815 | $57.3 萬 | 0.3% | −76−2.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,285 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,801 | $51.7 萬 | 0.3% | +164+10.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,696 | $51.6 萬 | 0.3% | −24−1.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,635 | $51.5 萬 | 0.3% | −64−2.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,118 | $49.9 萬 | 0.3% | −33−2.9% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 5,960 | $49.4 萬 | 0.3% | −2,500−29.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,478 | $49.1 萬 | 0.3% | −289−10.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,238 | $48.3 萬 | 0.3% | −57−4.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,410 | $47.7 萬 | 0.3% | −97−3.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,685 | $44.4 萬 | 0.3% | −334−11.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 602 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,709 | $43.2 萬 | 0.3% | −677−7.2% | 減碼 | – |
| PFSProvident Financial Services Inc | COM | 19,888 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,200 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,234 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,636 | $39.5 萬 | 0.2% | −143−1.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,400 | $39.3 萬 | 0.2% | +377+7.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,955 | $38.9 萬 | 0.2% | +47+2.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,131 | $38.9 萬 | 0.2% | +1,139+114.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,320 | $38.7 萬 | 0.2% | −55−1.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,625 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,797 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,022 | $37.6 萬 | 0.2% | −44−1.4% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,329 | $37.1 萬 | 0.2% | −32−2.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,880 | $37.1 萬 | 0.2% | +33+1.8% | 加碼依 1 比 2 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,284 | $36.6 萬 | 0.2% | +81+1.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 735 | $35.6 萬 | 0.2% | +66+9.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $55.3 萬 | 0.3% | – |
| WDAYWorkday, Inc. | CL A | 1,489 | $32.0 萬 | 0.2% | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,591 | $27.1 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 1,713 | $22.7 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 568 | $20.3 萬 | 0.1% | 歷史 |