Meadowbrook Advisors Group, LLC
- SEC CIK
- 0002119283
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 169
- 較 2026 年第 1 季 +33
- 總值
- $1.87 億
- 較 2026 年第 1 季 +$1,887 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,103 | $1,508 萬 | 8.1% | −2,698−4.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,075 | $777.2 萬 | 4.2% | −129−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,271 | $510.0 萬 | 2.7% | −1,117−7.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,276 | $495.2 萬 | 2.6% | −1,849−12.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,404 | $494.2 萬 | 2.6% | −1,166−7.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,825 | $446.6 萬 | 2.4% | +7,057+10.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,449 | $389.2 萬 | 2.1% | +2,077+12.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,778 | $364.8 萬 | 1.9% | −210−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,074 | $329.8 萬 | 1.8% | −868−7.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,268 | $319.6 萬 | 1.7% | +954+28.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,289 | $291.1 萬 | 1.6% | −1,034−4.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,814 | $279.9 萬 | 1.5% | +1,402+12.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 862 | $275.5 萬 | 1.5% | −7−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,608 | $270.2 萬 | 1.4% | −94−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,987 | $267.9 萬 | 1.4% | −791−8.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,153 | $254.0 萬 | 1.4% | −1,844−13.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,026 | $239.0 萬 | 1.3% | −2,663−21.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,666 | $234.1 萬 | 1.3% | −1,972−8.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,621 | $232.6 萬 | 1.2% | −5,807−16.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 97,682 | $229.7 萬 | 1.2% | −19,912−16.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,727 | $216.3 萬 | 1.2% | +1,075+23.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,522 | $214.4 萬 | 1.1% | −486−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,750 | $203.2 萬 | 1.1% | +3,949+219.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 21,227 | $195.5 萬 | 1.0% | −424−2.0% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 40,004 | $193.2 萬 | 1.0% | +40,004 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 5,336 | $189.0 萬 | 1.0% | −1,142−17.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,772 | $183.5 萬 | 1.0% | +22,772 | 新進 | – |
| MAMastercard Inc | Stock | 3,563 | $183.0 萬 | 1.0% | +88+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,575 | $181.8 萬 | 1.0% | +375+31.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,242 | $177.7 萬 | 0.9% | −6,027−22.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,316 | $171.4 萬 | 0.9% | +92+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,744 | $171.3 萬 | 0.9% | −354−5.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 17,591 | $170.7 萬 | 0.9% | +3,519+25.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,874 | $167.0 萬 | 0.9% | +59+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,830 | $159.4 萬 | 0.9% | +293+11.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,587 | $156.4 萬 | 0.8% | −131−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,396 | $155.0 萬 | 0.8% | −2,161−33.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,272 | $154.7 萬 | 0.8% | −1,565−26.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,003 | $146.7 萬 | 0.8% | −1,273−20.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,681 | $146.2 萬 | 0.8% | −539−12.8% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 36,244 | $145.4 萬 | 0.8% | +36,244 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 8,528 | $139.0 萬 | 0.7% | −186−2.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,163 | $137.1 萬 | 0.7% | +254+8.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,044 | $135.8 萬 | 0.7% | −15,955−46.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,868 | $135.1 萬 | 0.7% | −380−16.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,670 | $133.6 萬 | 0.7% | −70−2.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,777 | $132.6 萬 | 0.7% | +195+7.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,041 | $119.2 萬 | 0.6% | +22,455+341.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,165 | $116.0 萬 | 0.6% | −3,172−43.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,567 | $115.8 萬 | 0.6% | −929−12.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,654 | $112.2 萬 | 0.6% | −121−1.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,976 | $111.3 萬 | 0.6% | +9,576+177.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,477 | $109.6 萬 | 0.6% | −4,390−37.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,364 | $107.1 萬 | 0.6% | −100−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,643 | $107.1 萬 | 0.6% | +1,188+26.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,075 | $106.0 萬 | 0.6% | −8,901−44.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 21,400 | $102.8 萬 | 0.5% | −686−3.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 57,782 | $102.7 萬 | 0.5% | −18,980−24.7% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 3,361 | $99.5 萬 | 0.5% | +85+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,576 | $97.4 萬 | 0.5% | −2,850−27.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,192 | $96.4 萬 | 0.5% | +21,192 | 新進 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 21,830 | $95.5 萬 | 0.5% | +21,830 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,523 | $92.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 4,093 | $90.4 萬 | 0.5% | −3,140−43.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,031 | $88.3 萬 | 0.5% | −4,986−49.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,017 | $86.2 萬 | 0.5% | −9,274−45.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,095 | $83.7 萬 | 0.4% | −2,606−45.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,996 | $77.8 萬 | 0.4% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 113 | $77.0 萬 | 0.4% | −3−2.6% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 14,809 | $75.1 萬 | 0.4% | +14,809 | 新進 | – |
| CVSCVS Health Corp | Stock | 7,154 | $74.0 萬 | 0.4% | +2,793+64.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,275 | $71.4 萬 | 0.4% | +7,275 | 新進 | – |
| ORCLOracle Corp | Stock | 4,668 | $68.4 萬 | 0.4% | −897−16.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,408 | $68.4 萬 | 0.4% | +1,277+59.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 567 | $68.0 萬 | 0.4% | −142−20.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 859 | $65.6 萬 | 0.4% | −379−30.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,478 | $65.4 萬 | 0.3% | −1,776−17.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 13,064 | $65.1 萬 | 0.3% | −9,525−42.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 12,101 | $63.3 萬 | 0.3% | +12,101 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 553 | $62.6 萬 | 0.3% | −49−8.1% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,754 | $61.2 萬 | 0.3% | −12,941−43.6% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 22,845 | $60.6 萬 | 0.3% | +22,845 | 新進 | – |
| HONAHoneywell Aerospace Inc. | COM | 2,710 | $59.9 萬 | 0.3% | +2,710 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 870 | $59.8 萬 | 0.3% | −262−23.1% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,976 | $57.9 萬 | 0.3% | −659−25.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,197 | $57.8 萬 | 0.3% | +512+19.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,574 | $57.6 萬 | 0.3% | +2,574 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 11,263 | $56.4 萬 | 0.3% | +11,263 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 1,285 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,225 | $52.1 萬 | 0.3% | −1,768−19.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,001 | $51.9 萬 | 0.3% | +490+95.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,548 | $51.2 萬 | 0.3% | −148−8.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,633 | $49.9 萬 | 0.3% | +753+40.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,177 | $49.5 萬 | 0.3% | +505+75.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,254 | $48.0 萬 | 0.3% | −4,720−67.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 241 | $47.9 萬 | 0.3% | +1+0.4% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 19,888 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,325 | $45.3 萬 | 0.2% | +6,325 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,520 | $45.2 萬 | 0.2% | +7,520 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,195 | $44.7 萬 | 0.2% | +17+1.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（12 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,930 | $179.2 萬 | 1.1% | 歷史 |
| CMICummins Inc | Stock | 1,506 | $81.0 萬 | 0.5% | 歷史 |
| ACNAccenture plc | Stock | 2,478 | $49.1 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,683 | $31.7 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 707 | $30.6 萬 | 0.2% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 4,360 | $28.3 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,114 | $26.0 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,250 | $24.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,741 | $23.1 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 450 | $21.4 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,130 | $20.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 831 | $20.2 萬 | 0.1% | 歷史 |