MEMBERS WEALTH LLC
MEDIA PA · SEC CIK 0002059574
$1.82亿2026Q2 申报市值
120持仓数
49.9%前十大占比 · 第一大 15.2%
13 / 6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
FBND 加仓+$110.55万
SGOV 加仓+$86.43万
JCPB 新建仓+$66.89万
BRK/B 加仓+$66.20万
BND 加仓+$59.30万
2026Q2 卖出最多 按季末市值估算
VO 减仓-$1,039.41万
VGT 减仓-$395.97万
VUG 减仓-$173.76万
SPYG 减仓-$104.96万
VCRB 清仓-$39.90万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -5,135 | -100.0% | -$39.90万 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,027 | -100.0% | -$25.34万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,066 | -100.0% | -$23.45万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,440 | -100.0% | -$22.15万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -771 | -100.0% | -$22.14万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -682 | -100.0% | -$21.03万 | 清仓 |
| — | ALGORHYTHM HLDGS INC | $8,580 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $20.07万 | 0.11% | 10,805 | 2 | 0.0% | $37 | 加仓 |
| SPYM | SPDR SERIES TRUST | $20.14万 | 0.11% | 2,292 | 2,292 | — | $20.14万 | 新建仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $20.36万 | 0.11% | 8,615 | -4,366 | -33.6% | -$10.32万 | 减仓 |
| KLAC | KLA CORP | $20.40万 | 0.11% | 676 | 676 | — | $20.40万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.11万 | 0.12% | 3,272 | 3,272 | — | $21.11万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $22.02万 | 0.12% | 2,427 | 225 | 10.2% | $2.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.01万 | 0.13% | 482 | 482 | — | $23.01万 | 新建仓 |
| GLD | SPDR GOLD TR | $23.26万 | 0.13% | 631 | 631 | — | $23.26万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $23.50万 | 0.13% | 1,418 | -246 | -14.8% | -$4.08万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.76万 | 0.13% | 965 | 9 | 0.9% | $2,216 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $23.90万 | 0.13% | 724 | 3 | 0.4% | $990 | 加仓 |
| WMT | WALMART INC | $24.20万 | 0.13% | 2,137 | -1,543 | -41.9% | -$17.47万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $24.49万 | 0.13% | 2,088 | -8 | -0.4% | -$938 | 减仓 |
| GWW | WW GRAINGER INC | $24.62万 | 0.13% | 181 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $24.97万 | 0.14% | 2,738 | -1,262 | -31.6% | -$11.51万 | 减仓 |
| MRK | MERCK & CO INC | $25.42万 | 0.14% | 1,978 | 1 | 0.1% | $129 | 加仓 |
| — | ISHARES TR | $25.46万 | 0.14% | 9,867 | 9,867 | — | $25.46万 | 新建仓 |
| NFLX | NETFLIX INC. | $25.47万 | 0.14% | 3,567 | 607 | 20.5% | $4.33万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $25.77万 | 0.14% | 4,807 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $26.05万 | 0.14% | 1,373 | -199 | -12.7% | -$3.77万 | 减仓 |
| CSCO | CISCO SYS INC | $26.65万 | 0.15% | 2,268 | 32 | 1.4% | $3,759 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.04万 | 0.15% | 289 | -13 | -4.3% | -$1.22万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $27.72万 | 0.15% | 540 | -31 | -5.4% | -$1.59万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $27.96万 | 0.15% | 3,925 | 3,925 | — | $27.96万 | 新建仓 |
| BA | BOEING CO | $28.66万 | 0.16% | 1,324 | 1 | 0.1% | $216 | 加仓 |
| ABBV | ABBVIE INC | $29.63万 | 0.16% | 1,177 | 28 | 2.4% | $7,049 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $30.52万 | 0.17% | 12,962 | -4,349 | -25.1% | -$10.24万 | 减仓 |
| MAGS | LISTED FDS TR | $31.52万 | 0.17% | 4,902 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $31.72万 | 0.17% | 3,913 | 1 | 0.0% | $81 | 加仓 |
| CAT | CATERPILLAR INC | $31.73万 | 0.17% | 298 | 3 | 1.0% | $3,195 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $32.20万 | 0.18% | 279 | 279 | — | $32.20万 | 新建仓 |
| LOW | LOWES COS INC | $32.35万 | 0.18% | 1,467 | -77 | -5.0% | -$1.70万 | 减仓 |
| IJR | ISHARES TR | $34.00万 | 0.19% | 2,292 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $34.48万 | 0.19% | 1,138 | 1,138 | — | $34.48万 | 新建仓 |
| IGIB | ISHARES TR | $34.56万 | 0.19% | 6,500 | 6,500 | — | $34.56万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $34.76万 | 0.19% | 4,036 | -20,174 | -83.3% | -$173.76万 | 减仓 |
| IWY | ISHARES TR | $34.96万 | 0.19% | 1,203 | -131 | -9.8% | -$3.81万 | 减仓 |
| ISHG | ISHARES TR | $35.63万 | 0.20% | 4,799 | 1,649 | 52.3% | $12.24万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $35.71万 | 0.20% | 7,060 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $36.05万 | 0.20% | 1,487 | 157 | 11.8% | $3.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $36.81万 | 0.20% | 1,124 | 104 | 10.2% | $3.41万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $37.86万 | 0.21% | 2,044 | -4 | -0.2% | -$741 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $39.55万 | 0.22% | 562 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $39.70万 | 0.22% | 520 | -9 | -1.7% | -$6,871 | 减仓 |
| SO | SOUTHERN CO | $40.59万 | 0.22% | 4,241 | 8 | 0.2% | $766 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $40.67万 | 0.22% | 17,350 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $40.67万 | 0.22% | 2,975 | -119 | -3.8% | -$1.63万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $40.92万 | 0.22% | 20,095 | 1 | 0.0% | $20 | 加仓 |
| RBA | RB GLOBAL INC | $40.93万 | 0.22% | 3,515 | -3,000 | -46.0% | -$34.94万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $42.80万 | 0.23% | 8,058 | 600 | 8.0% | $3.19万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $43.60万 | 0.24% | 66,763 | 36,763 | 122.5% | $24.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $45.10万 | 0.25% | 1,085 | 10 | 0.9% | $4,157 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $46.09万 | 0.25% | 3,248 | -3 | -0.1% | -$426 | 减仓 |
| TSLA | TESLA INC | $46.77万 | 0.26% | 1,112 | 10 | 0.9% | $4,206 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $47.44万 | 0.26% | 2,990 | -11 | -0.4% | -$1,745 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $47.52万 | 0.26% | 818 | 3 | 0.4% | $1,743 | 加仓 |
| CMF | ISHARES TR | $47.94万 | 0.26% | 8,317 | 3,133 | 60.4% | $18.06万 | 加仓 |
| ORCL | ORACLE CORP | $47.95万 | 0.26% | 3,272 | -41 | -1.2% | -$6,008 | 减仓 |
| VTV | VANGUARD INDEX FDS | $48.61万 | 0.27% | 2,230 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $48.63万 | 0.27% | 4,678 | 4,678 | — | $48.63万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $49.38万 | 0.27% | 17,051 | 17,051 | — | $49.38万 | 新建仓 |
| V | VISA INC | $51.34万 | 0.28% | 1,496 | 102 | 7.3% | $3.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $54.65万 | 0.30% | 2,152 | 92 | 4.5% | $2.34万 | 加仓 |
| AGG | ISHARES TR | $55.41万 | 0.30% | 5,598 | -1,090 | -16.3% | -$10.79万 | 减仓 |
| VGT | VANGUARD WORLD FD | $56.57万 | 0.31% | 4,733 | -33,131 | -87.5% | -$395.97万 | 减仓 |
| EFA | ISHARES TR | $59.93万 | 0.33% | 5,769 | 845 | 17.2% | $8.78万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $60.34万 | 0.33% | 4,115 | -49 | -1.2% | -$7,185 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $62.32万 | 0.34% | 12,220 | 2,399 | 24.4% | $12.23万 | 加仓 |
| IBMS | ISHARES TR | $65.69万 | 0.36% | 25,390 | 9,036 | 55.3% | $23.38万 | 加仓 |
| IWF | ISHARES TR | $65.74万 | 0.36% | 5,295 | -453 | -7.9% | -$5.62万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $66.89万 | 0.37% | 14,251 | 14,251 | — | $66.89万 | 新建仓 |
| IVE | ISHARES TR | $68.22万 | 0.37% | 3,004 | -250 | -7.7% | -$5.68万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $69.52万 | 0.38% | 21,924 | -79 | -0.4% | -$2,505 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $71.37万 | 0.39% | 101,382 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $73.61万 | 0.40% | 1,307 | 9 | 0.7% | $5,069 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $80.72万 | 0.44% | 4,237 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $85.40万 | 0.47% | 33,385 | 17,915 | 115.8% | $45.83万 | 加仓 |
| LLY | ELI LILLY & CO | $88.86万 | 0.49% | 741 | 13 | 1.8% | $1.56万 | 加仓 |
| SYK | STRYKER CORPORATION | $92.72万 | 0.51% | 2,945 | 10 | 0.3% | $3,148 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $96.99万 | 0.53% | 4,558 | 461 | 11.3% | $9.81万 | 加仓 |
| AVGO | BROADCOM INC | $100.65万 | 0.55% | 2,665 | -7 | -0.3% | -$2,644 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $103.73万 | 0.57% | 15,349 | 2,330 | 17.9% | $15.75万 | 加仓 |
| IBMP | ISHARES TR | $110.62万 | 0.61% | 43,516 | 17,932 | 70.1% | $45.58万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $111.24万 | 0.61% | 5,630 | 397 | 7.6% | $7.84万 | 加仓 |
| IBMR | ISHARES TR | $112.15万 | 0.61% | 44,171 | 19,086 | 76.1% | $48.46万 | 加仓 |
| GOOGL | ALPHABET INC | $118.71万 | 0.65% | 3,322 | 28 | 0.9% | $1.00万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $120.27万 | 0.66% | 3,927 | -311 | -7.3% | -$9.52万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $120.32万 | 0.66% | 23,810 | 3,938 | 19.8% | $19.90万 | 加仓 |
| QQQ | INVESCO QQQ TR | $132.11万 | 0.72% | 1,794 | 8 | 0.4% | $5,891 | 加仓 |
| HD | HOME DEPOT INC | $133.29万 | 0.73% | 3,779 | 46 | 1.2% | $1.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.11万 | 0.75% | 2,740 | 1,323 | 93.4% | $66.20万 | 加仓 |
| KO | COCA COLA CO | $152.98万 | 0.84% | 18,824 | 19 | 0.1% | $1,544 | 加仓 |
| AMZN | AMAZON COM INC | $175.46万 | 0.96% | 7,362 | -30 | -0.4% | -$7,150 | 减仓 |