MEMBERS WEALTH LLC
MEDIA PA · SEC CIK 0002059574
$1.72亿2026Q1 申报市值
113持仓数
49.9%前十大占比 · 第一大 15.3%
8 / 3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
VGT 加仓+$290.46万
VO 加仓+$272.30万
IBDW 加仓+$204.02万
IDEQ 加仓+$164.20万
VUG 加仓+$146.89万
2026Q1 卖出最多 按季末市值估算
IBDR 清仓-$307.72万
SGOV 减仓-$116.68万
IBMO 清仓-$57.50万
FBND 减仓-$38.67万
GSLC 减仓-$30.59万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -126,790 | -100.0% | -$307.72万 | 清仓 |
| IBMO | ISHARES TR | $0 | 0.00% | 0 | -22,399 | -100.0% | -$57.50万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,396 | -100.0% | -$20.36万 | 清仓 |
| — | ALGORHYTHM HLDGS INC | $1.62万 | 0.01% | 15,000 | 15,000 | — | $1.62万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $12.69万 | 0.07% | 30,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $20.08万 | 0.12% | 2,236 | 2,236 | — | $20.08万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $20.18万 | 0.12% | 10,803 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $20.19万 | 0.12% | 2,202 | -171 | -7.2% | -$1.57万 | 减仓 |
| GWW | WW GRAINGER INC | $20.89万 | 0.12% | 181 | 181 | — | $20.89万 | 新建仓 |
| COR | CENCORA INC | $21.03万 | 0.12% | 682 | -3 | -0.4% | -$925 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.52万 | 0.13% | 956 | 6 | 0.6% | $1,350 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $21.75万 | 0.13% | 721 | 1 | 0.1% | $302 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.14万 | 0.13% | 771 | -5 | -0.6% | -$1,436 | 减仓 |
| PEP | PEPSICO INC | $22.15万 | 0.13% | 1,440 | -67 | -4.4% | -$1.03万 | 重新持有 |
| MRK | MERCK & CO INC | $22.32万 | 0.13% | 1,977 | 22 | 1.1% | $2,484 | 加仓 |
| ABBV | ABBVIE INC | $23.04万 | 0.13% | 1,149 | -31 | -2.6% | -$6,216 | 减仓 |
| — | HONEYWELL INTL INC | $23.45万 | 0.14% | 1,066 | 0 | 0.0% | — | 不变 |
| ISHG | ISHARES TR | $23.82万 | 0.14% | 3,150 | 279 | 9.7% | $2.11万 | 加仓 |
| CAT | CATERPILLAR INC | $23.86万 | 0.14% | 295 | 295 | — | $23.86万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.70万 | 0.14% | 529 | 529 | — | $24.70万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.73万 | 0.14% | 815 | 815 | — | $24.73万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $24.93万 | 0.15% | 2,096 | 438 | 26.4% | $5.21万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $25.10万 | 0.15% | 4,807 | 874 | 22.2% | $4.56万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $25.34万 | 0.15% | 2,027 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $27.59万 | 0.16% | 2,960 | 2,704 | 1,056.2% | $25.21万 | 重新持有 |
| RTX | RTX CORPORATION | $28.44万 | 0.17% | 1,572 | 13 | 0.8% | $2,352 | 加仓 |
| MA | MASTERCARD INCORPORATED | $29.12万 | 0.17% | 571 | -23 | -3.9% | -$1.17万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $29.26万 | 0.17% | 3,912 | 75 | 2.0% | $5,610 | 加仓 |
| CMF | ISHARES TR | $29.78万 | 0.17% | 5,184 | 910 | 21.3% | $5.23万 | 加仓 |
| IWD | ISHARES TR | $30.13万 | 0.18% | 1,330 | 46 | 3.6% | $1.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.30万 | 0.18% | 302 | 97 | 47.3% | $9.73万 | 加仓 |
| BA | BOEING CO | $30.60万 | 0.18% | 1,323 | 18 | 1.4% | $4,163 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $30.64万 | 0.18% | 12,981 | -2,053 | -13.7% | -$4.85万 | 减仓 |
| CVX | CHEVRON CORPORATION | $30.99万 | 0.18% | 1,664 | 30 | 1.8% | $5,588 | 加仓 |
| IJR | ISHARES TR | $31.09万 | 0.18% | 2,292 | -165 | -6.7% | -$2.24万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $31.93万 | 0.19% | 1,020 | 25 | 2.5% | $7,826 | 加仓 |
| MAGS | LISTED FDS TR | $32.57万 | 0.19% | 4,902 | 1,300 | 36.1% | $8.64万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $34.28万 | 0.20% | 4,000 | -7 | -0.2% | -$600 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $35.03万 | 0.20% | 2,048 | 296 | 16.9% | $5.06万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $35.61万 | 0.21% | 7,060 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $37.28万 | 0.22% | 562 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $37.34万 | 0.22% | 1,334 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $37.86万 | 0.22% | 1,544 | -31 | -2.0% | -$7,602 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $38.01万 | 0.22% | 1,075 | -37 | -3.3% | -$1.31万 | 减仓 |
| SO | SOUTHERN CO | $38.89万 | 0.23% | 4,233 | -216 | -4.9% | -$1.98万 | 减仓 |
| IBMQ | ISHARES TR | $39.57万 | 0.23% | 15,470 | 7,500 | 94.1% | $19.18万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $39.90万 | 0.23% | 5,135 | 5,135 | — | $39.90万 | 新建仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $40.65万 | 0.24% | 17,350 | -2,123 | -10.9% | -$4.97万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $40.78万 | 0.24% | 17,311 | -2,031 | -10.5% | -$4.78万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $41.05万 | 0.24% | 20,094 | 1 | 0.0% | $20 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $42.17万 | 0.25% | 7,458 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARES TR | $42.50万 | 0.25% | 16,354 | 16,354 | — | $42.50万 | 新建仓 |
| TSLA | TESLA INC | $42.70万 | 0.25% | 1,102 | -13 | -1.2% | -$5,038 | 减仓 |
| V | VISA INC | $43.39万 | 0.25% | 1,394 | -64 | -4.4% | -$1.99万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $43.93万 | 0.26% | 3,001 | 226 | 8.1% | $3.31万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $44.36万 | 0.26% | 3,251 | -2,242 | -40.8% | -$30.59万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $45.23万 | 0.26% | 2,230 | -74 | -3.2% | -$1.50万 | 减仓 |
| — | EXXON MOBIL CORP | $46.25万 | 0.27% | 3,094 | -122 | -3.8% | -$1.82万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $46.57万 | 0.27% | 2,060 | 21 | 1.0% | $4,748 | 加仓 |
| WMT | WALMART INC | $47.83万 | 0.28% | 3,680 | 41 | 1.1% | $5,329 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $50.04万 | 0.29% | 9,821 | 1,472 | 17.6% | $7.50万 | 加仓 |
| EFA | ISHARES TR | $50.21万 | 0.29% | 4,924 | -615 | -11.1% | -$6.27万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $59.48万 | 0.35% | 4,164 | -32 | -0.8% | -$4,571 | 减仓 |
| ORCL | ORACLE CORP | $62.12万 | 0.36% | 3,313 | -143 | -4.1% | -$2.68万 | 减仓 |
| IBMR | ISHARES TR | $63.76万 | 0.37% | 25,085 | 6,845 | 37.5% | $17.40万 | 加仓 |
| IBMP | ISHARES TR | $65.03万 | 0.38% | 25,584 | 2,996 | 13.3% | $7.62万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $65.59万 | 0.38% | 101,382 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.95万 | 0.38% | 1,417 | -73 | -4.9% | -$3.40万 | 减仓 |
| AGG | ISHARES TR | $66.62万 | 0.39% | 6,688 | 1,228 | 22.5% | $12.23万 | 加仓 |
| RBA | RB GLOBAL INC | $66.87万 | 0.39% | 6,515 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $66.98万 | 0.39% | 4,237 | 1,062 | 33.4% | $16.79万 | 加仓 |
| LLY | ELI LILLY & CO | $67.05万 | 0.39% | 728 | -21 | -2.8% | -$1.93万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $68.23万 | 0.40% | 22,003 | -65 | -0.3% | -$2,016 | 减仓 |
| IWF | ISHARES TR | $68.80万 | 0.40% | 1,437 | -32 | -2.2% | -$1.53万 | 减仓 |
| IVE | ISHARES TR | $71.63万 | 0.42% | 3,254 | 30 | 0.9% | $6,604 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $82.95万 | 0.48% | 4,097 | 120 | 3.0% | $2.43万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $87.48万 | 0.51% | 13,019 | 336 | 2.6% | $2.26万 | 加仓 |
| META | META PLATFORMS INC | $87.56万 | 0.51% | 1,298 | 17 | 1.3% | $1.15万 | 加仓 |
| SYK | STRYKER CORPORATION | $96.66万 | 0.56% | 2,935 | -2 | -0.1% | -$659 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $100.35万 | 0.58% | 19,872 | 971 | 5.1% | $4.90万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $100.44万 | 0.59% | 5,233 | -329 | -5.9% | -$6.31万 | 减仓 |
| GOOGL | ALPHABET INC | $111.76万 | 0.65% | 3,294 | 109 | 3.4% | $3.70万 | 加仓 |
| AVGO | BROADCOM INC | $112.94万 | 0.66% | 2,672 | 326 | 13.9% | $13.78万 | 加仓 |
| QQQ | INVESCO QQQ TR | $116.98万 | 0.68% | 1,786 | 18 | 1.0% | $1.18万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $120.10万 | 0.70% | 4,238 | 28 | 0.7% | $7,935 | 加仓 |
| HD | HOME DEPOT INC | $126.75万 | 0.74% | 3,733 | -76 | -2.0% | -$2.58万 | 减仓 |
| KO | COCA COLA CO | $140.34万 | 0.82% | 18,805 | 92 | 0.5% | $6,866 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $144.99万 | 0.84% | 17,040 | 2,874 | 20.3% | $24.45万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $174.86万 | 1.02% | 34,367 | 7,825 | 29.5% | $39.81万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $176.24万 | 1.03% | 4,035 | 3,363 | 500.4% | $146.89万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $186.48万 | 1.09% | 2,852 | -47 | -1.6% | -$3.07万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $187.68万 | 1.09% | 23,422 | -2,840 | -10.8% | -$22.76万 | 减仓 |
| AMZN | AMAZON COM INC | $188.76万 | 1.10% | 7,392 | 377 | 5.4% | $9.63万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $210.28万 | 1.23% | 9,260 | 6 | 0.1% | $1,362 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $218.09万 | 1.27% | 64,068 | 48,238 | 304.7% | $164.20万 | 加仓 |
| GOOG | ALPHABET INC | $219.47万 | 1.28% | 6,498 | 135 | 2.1% | $4.56万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $226.03万 | 1.32% | 6,436 | 919 | 16.7% | $32.28万 | 加仓 |
| SGOV | ISHARES TR | $232.04万 | 1.35% | 23,065 | -11,598 | -33.5% | -$116.68万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $241.33万 | 1.41% | 3,393 | 6 | 0.2% | $4,267 | 加仓 |
| NVDA | NVIDIA CORPORATION | $255.25万 | 1.49% | 12,605 | 133 | 1.1% | $2.69万 | 加仓 |