Members Advisory Group LLC 13F 持仓 · 2026年Q2
Members Advisory Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 3.58 亿美元。前几大持仓：SCHB（9.54%）、VOO（7.65%）、BINC（7.28%）。本季前 25 大持仓中：新建仓 8 只、增持 8 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $34.2M | 9.54% | 1.2M | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $27.4M | 7.65% | 39,856 | 减持 |
| 3 | BINC | BLACKROCK ETF TRUST II | $26.1M | 7.28% | 498,275 | 增持 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $25.0M | 6.97% | 82,427 | 新建仓 |
| 5 | IQM | FRANKLIN TEMPLETON ETF TR | $24.4M | 6.82% | 196,751 | 增持 |
| 6 | PYLD | PIMCO ETF TR | $24.1M | 6.73% | 909,360 | 增持 |
| 7 | VOLT | TEMA ETF TRUST | $20.1M | 5.62% | 480,790 | 增持 |
| 8 | VTV | VANGUARD INDEX FDS | $17.1M | 4.78% | 78,490 | 减持 |
| 9 | DGT | SPDR SERIES TRUST | $14.8M | 4.13% | 80,007 | 减持 |
| 10 | GLD | SPDR GOLD TR | $14.6M | 4.07% | 39,549 | 减持 |
| 11 | DRAM | ROUNDHILL ETF TRUST | $13.9M | 3.89% | 188,480 | 新建仓 |
| 12 | PSI | INVESCO EXCHANGE TRADED FD T | $12.6M | 3.52% | 67,134 | 增持 |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | $12.3M | 3.44% | 149,176 | 减持 |
| 14 | EUV | CORGI ETF TR I | $11.5M | 3.22% | 360,223 | 新建仓 |
| 15 | FRDM | EA SERIES TRUST | $11.4M | 3.19% | 156,601 | 增持 |
| 16 | IDEQ | LAZARD ACTIVE ETF TR | $10.9M | 3.05% | 311,190 | 增持 |
| 17 | SAMT | ADVISORS INNER CIRCLE FD III | $10.8M | 3.01% | 226,079 | 新建仓 |
| 18 | AIPO | TIDAL TRUST II | $7.8M | 2.19% | 234,902 | 新建仓 |
| 19 | XSD | SPDR SERIES TRUST | $7.4M | 2.05% | 11,786 | 新建仓 |
| 20 | UTES | ETFIS SER TR I | $7.2M | 2.00% | 87,475 | 新建仓 |
| 21 | WQTM | WISDOMTREE TR | $6.4M | 1.80% | 170,507 | 新建仓 |
| 22 | JPLD | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.19% | 81,398 | 减持 |
| 23 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.60% | 63,765 | 减持 |
| 24 | NBTB | NBT BANCORP INC | $1.7M | 0.46% | 33,522 | 持平 |
| 25 | DGXX | DIGI PWR X INC | $1.4M | 0.39% | 255,468 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR