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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $25.77万 | 0.14% | 4,807 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $25.47万 | 0.14% | 3,567 | 607 | 20.5% | $4.33万 | 加仓 |
| — | ISHARES TR | $25.46万 | 0.14% | 9,867 | 9,867 | — | $25.46万 | 新建仓 |
| MRK | MERCK & CO INC | $25.42万 | 0.14% | 1,978 | 1 | 0.1% | $129 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $24.97万 | 0.14% | 2,738 | -1,262 | -31.6% | -$11.51万 | 减仓 |
| GWW | WW GRAINGER INC | $24.62万 | 0.13% | 181 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $24.49万 | 0.13% | 2,088 | -8 | -0.4% | -$938 | 减仓 |
| WMT | WALMART INC | $24.20万 | 0.13% | 2,137 | -1,543 | -41.9% | -$17.47万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $23.90万 | 0.13% | 724 | 3 | 0.4% | $990 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.76万 | 0.13% | 965 | 9 | 0.9% | $2,216 | 加仓 |
| CVX | CHEVRON CORPORATION | $23.50万 | 0.13% | 1,418 | -246 | -14.8% | -$4.08万 | 减仓 |
| GLD | SPDR GOLD TR | $23.26万 | 0.13% | 631 | 631 | — | $23.26万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.01万 | 0.13% | 482 | 482 | — | $23.01万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $22.02万 | 0.12% | 2,427 | 225 | 10.2% | $2.04万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.11万 | 0.12% | 3,272 | 3,272 | — | $21.11万 | 新建仓 |
| KLAC | KLA CORP | $20.40万 | 0.11% | 676 | 676 | — | $20.40万 | 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 |
| SPYM | SPDR SERIES TRUST | $20.14万 | 0.11% | 2,292 | 2,292 | — | $20.14万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $20.07万 | 0.11% | 10,805 | 2 | 0.0% | $37 | 加仓 |
| — | ALGORHYTHM HLDGS INC | $8,580 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| 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 |