Members Advisory Group LLC
WILLIAMSVILLE NY · SEC CIK 0001908587
$3.58亿2026Q2 申报市值
42持仓数
63.6%前十大占比 · 第一大 9.5%
12 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQM 新建仓+$2,497.31万
BINC 加仓+$2,402.63万
FRANKLIN TEMPLET 加仓+$1,959.47万
DRAM 新建仓+$1,391.93万
EUV 新建仓+$1,151.99万
2026Q2 卖出最多 按季末市值估算
TBUX 清仓-$1,764.79万
SHY 清仓-$1,332.46万
SCHB 减仓-$1,168.47万
SCHO 清仓-$961.23万
SPSB 清仓-$961.03万
2026Q2 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 | $3,416.75万 | 9.54% | 1,179,830 | -403,482 | -25.5% | -$1,168.47万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,740.45万 | 7.65% | 39,856 | -4,324 | -9.8% | -$297.31万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $2,607.96万 | 7.28% | 498,275 | 459,045 | 1,170.1% | $2,402.63万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,497.31万 | 6.97% | 82,427 | 82,427 | — | $2,497.31万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,443.42万 | 6.82% | 196,751 | 157,782 | 404.9% | $1,959.47万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,411.63万 | 6.73% | 909,360 | 127,147 | 16.3% | $337.20万 | 加仓 |
| VOLT | TEMA ETF TRUST | $2,014.04万 | 5.62% | 480,790 | 100,856 | 26.5% | $422.49万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,710.65万 | 4.78% | 78,490 | -1,572 | -2.0% | -$34.26万 | 减仓 |
| DGT | SPDR SERIES TRUST | $1,478.44万 | 4.13% | 80,007 | -44,969 | -36.0% | -$830.98万 | 减仓 |
| GLD | SPDR GOLD TR | $1,456.91万 | 4.07% | 39,549 | -11,973 | -23.2% | -$441.06万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $1,391.93万 | 3.89% | 188,480 | 188,480 | — | $1,391.93万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1,260.92万 | 3.52% | 67,134 | 50,067 | 293.4% | $940.37万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,232.96万 | 3.44% | 149,176 | -74,782 | -33.4% | -$618.08万 | 减仓 |
| EUV | CORGI ETF TR I | $1,151.99万 | 3.22% | 360,223 | 360,223 | — | $1,151.99万 | 新建仓 |
| FRDM | EA SERIES TRUST | $1,141.67万 | 3.19% | 156,601 | 116,776 | 293.2% | $851.33万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $1,091.35万 | 3.05% | 311,190 | 136,871 | 78.5% | $480.01万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $1,079.19万 | 3.01% | 226,079 | 51,791 | 29.7% | $247.22万 | 重新持有 |
| AIPO | TIDAL TRUST II | $784.81万 | 2.19% | 234,902 | 234,902 | — | $784.81万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $735.11万 | 2.05% | 11,786 | 11,786 | — | $735.11万 | 新建仓 |
| UTES | ETFIS SER TR I | $715.04万 | 2.00% | 87,475 | 87,475 | — | $715.04万 | 新建仓 |
| — | WISDOMTREE TR | $644.69万 | 1.80% | 170,507 | 170,507 | — | $644.69万 | 新建仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $424.83万 | 1.19% | 81,398 | -3,295 | -3.9% | -$17.20万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $215.77万 | 0.60% | 63,765 | -79,059 | -55.4% | -$267.52万 | 减仓 |
| NBTB | NBT BANCORP INC | $165.50万 | 0.46% | 33,522 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $140.05万 | 0.39% | 5,071 | 5,071 | — | $140.05万 | 新建仓 |
| DGXX | DIGI PWR X INC | $139.23万 | 0.39% | 255,468 | 185,581 | 265.5% | $101.14万 | 加仓 |
| NYF | ISHARES TR | $114.90万 | 0.32% | 21,312 | -230 | -1.1% | -$1.24万 | 减仓 |
| QQQ | INVESCO QQQ TR | $73.49万 | 0.21% | 994 | -7,369 | -88.1% | -$544.80万 | 减仓 |
| NOW | SERVICENOW INC | $72.57万 | 0.20% | 7,310 | 7,310 | — | $72.57万 | 新建仓 |
| NASA | TEMA ETF TRUST | $61.89万 | 0.17% | 20,373 | 20,373 | — | $61.89万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $60.51万 | 0.17% | 24,039 | 4,667 | 24.1% | $11.75万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $56.22万 | 0.16% | 9,147 | -133,660 | -93.6% | -$821.55万 | 减仓 |
| MTUM | ISHARES TR | $45.94万 | 0.13% | 1,340 | 4 | 0.3% | $1,371 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.53万 | 0.10% | 710 | -55 | -7.2% | -$2.75万 | 减仓 |
| AMAT | APPLIED MATLS INC | $30.04万 | 0.08% | 415 | 415 | — | $30.04万 | 新建仓 |
| AMZN | AMAZON COM INC | $29.10万 | 0.08% | 1,221 | -4 | -0.3% | -$953 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $27.90万 | 0.08% | 979 | -6,598 | -87.1% | -$188.04万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $27.11万 | 0.08% | 1,001 | -574 | -36.4% | -$15.55万 | 重新持有 |
| TQQQ | PROSHARES TR | $26.35万 | 0.07% | 3,252 | -1,028 | -24.0% | -$8.33万 | 重新持有 |
| AAPL | APPLE INC | $25.03万 | 0.07% | 865 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $21.43万 | 0.06% | 844 | 3 | 0.4% | $762 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $21.00万 | 0.06% | 8,124 | 8,124 | — | $21.00万 | 新建仓 |
| TBUX | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -354,730 | -100.0% | -$1,764.79万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -161,373 | -100.0% | -$1,332.46万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -396,056 | -100.0% | -$961.23万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -319,598 | -100.0% | -$961.03万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -136,645 | -100.0% | -$799.92万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -252,503 | -100.0% | -$736.80万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -75,879 | -100.0% | -$594.97万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -10,454 | -100.0% | -$74.06万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -10,415 | -100.0% | -$16.18万 | 清仓 |