Members Advisory Group LLC
WILLIAMSVILLE NY · SEC CIK 0001908587
$2.92亿2026Q1 申报市值
36持仓数
71.4%前十大占比 · 第一大 13.6%
14 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TBUX 新建仓+$1,764.79万
SHY 新建仓+$1,332.46万
SCHO 新建仓+$961.23万
SPSB 新建仓+$961.03万
VGSH 新建仓+$799.92万
2026Q1 卖出最多 按季末市值估算
SCHG 减仓-$1,367.31万
DIA 清仓-$1,018.47万
ALAI 清仓-$996.13万
FRANKLIN TEMPLET 减仓-$752.00万
SLV 清仓-$436.45万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $3,974.11万 | 13.63% | 1,583,312 | -13,753 | -0.9% | -$34.52万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,642.45万 | 9.06% | 44,180 | 203 | 0.5% | $12.14万 | 加仓 |
| GLD | SPDR GOLD TR | $2,216.94万 | 7.60% | 51,522 | 11,269 | 28.0% | $484.89万 | 加仓 |
| DGT | SPDR SERIES TRUST | $2,119.08万 | 7.27% | 124,976 | 5,105 | 4.3% | $86.56万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,049.41万 | 7.03% | 782,213 | 25,046 | 3.3% | $65.62万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,853.25万 | 6.36% | 223,958 | 17 | 0.0% | $1,407 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $1,764.79万 | 6.05% | 354,730 | 354,730 | — | $1,764.79万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $1,571.00万 | 5.39% | 80,062 | 2,878 | 3.7% | $56.47万 | 加仓 |
| SHY | ISHARES TR | $1,332.46万 | 4.57% | 161,373 | 161,373 | — | $1,332.46万 | 新建仓 |
| VOLT | TEMA ETF TRUST | $1,300.90万 | 4.46% | 379,934 | 45,138 | 13.5% | $154.55万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $961.23万 | 3.30% | 396,056 | 396,056 | — | $961.23万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $961.03万 | 3.30% | 319,598 | 319,598 | — | $961.03万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $799.92万 | 2.74% | 136,645 | 136,645 | — | $799.92万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $792.90万 | 2.72% | 142,807 | -232 | -0.2% | -$1.29万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $736.80万 | 2.53% | 252,503 | 252,503 | — | $736.80万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $594.97万 | 2.04% | 75,879 | 75,879 | — | $594.97万 | 新建仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $553.47万 | 1.90% | 174,319 | 174,319 | — | $553.47万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $483.68万 | 1.66% | 8,363 | -578 | -6.5% | -$33.43万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $441.99万 | 1.52% | 84,693 | 14,065 | 19.9% | $73.40万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $416.05万 | 1.43% | 142,824 | -469,378 | -76.7% | -$1,367.31万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $344.68万 | 1.18% | 38,969 | -85,020 | -68.6% | -$752.00万 | 减仓 |
| FRDM | EA SERIES TRUST | $217.64万 | 0.75% | 39,825 | -44,800 | -52.9% | -$244.83万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $203.72万 | 0.70% | 39,230 | 39,230 | — | $203.72万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $161.08万 | 0.55% | 17,067 | 17,067 | — | $161.08万 | 新建仓 |
| NBTB | NBT BANCORP INC | $142.74万 | 0.49% | 33,522 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $114.41万 | 0.39% | 21,542 | 1,276 | 6.3% | $6.78万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $111.74万 | 0.38% | 7,577 | 7,577 | — | $111.74万 | 新建仓 |
| SHLD | GLOBAL X FDS | $74.06万 | 0.25% | 10,454 | 10,454 | — | $74.06万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $48.02万 | 0.16% | 19,372 | 3,564 | 22.5% | $8.83万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.66万 | 0.13% | 765 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $32.06万 | 0.11% | 1,336 | -15,224 | -91.9% | -$365.36万 | 减仓 |
| AMZN | AMAZON COM INC | $25.51万 | 0.09% | 1,225 | 12 | 1.0% | $2,499 | 加仓 |
| AAPL | APPLE INC | $21.94万 | 0.08% | 865 | -91 | -9.5% | -$2.31万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $20.56万 | 0.07% | 841 | 841 | — | $20.56万 | 新建仓 |
| — | GRANITESHARES ETF TR | $16.18万 | 0.06% | 15,622 | 15,622 | — | $16.18万 | 新建仓 |
| DGXX | DIGI PWR X INC | $14.19万 | 0.05% | 69,887 | 4,310 | 6.6% | $8,749 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -21,193 | -100.0% | -$1,018.47万 | 清仓 |
| ALAI | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -275,867 | -100.0% | -$996.13万 | 清仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -67,751 | -100.0% | -$436.45万 | 清仓 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | -136,266 | -100.0% | -$337.39万 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -6,023 | -100.0% | -$30.78万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,342 | -100.0% | -$20.69万 | 清仓 |