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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2,768.78万 | 15.18% | 36,972 | 179 | 0.5% | $13.41万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,315.65万 | 7.21% | 289,217 | 24,302 | 9.2% | $110.55万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $950.74万 | 5.21% | 79,901 | -8,821 | -9.9% | -$104.96万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $928.64万 | 5.09% | 126,500 | 8,078 | 6.8% | $59.30万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $913.20万 | 5.01% | 150,222 | 2,153 | 1.5% | $13.09万 | 加仓 |
| IBDV | ISHARES TR | $502.76万 | 2.76% | 230,622 | 24,364 | 11.8% | $53.11万 | 加仓 |
| IBDU | ISHARES TR | $468.40万 | 2.57% | 202,246 | 18,477 | 10.1% | $42.79万 | 加仓 |
| IBDT | ISHARES TR | $464.90万 | 2.55% | 184,119 | 16,210 | 9.7% | $40.93万 | 加仓 |
| VO | VANGUARD INDEX FDS | $401.64万 | 2.20% | 49,850 | -129,006 | -72.1% | -$1,039.41万 | 减仓 |
| IWB | ISHARES TR | $388.91万 | 2.13% | 9,497 | 1,066 | 12.6% | $43.65万 | 加仓 |
| IBDS | ISHARES TR | $370.08万 | 2.03% | 152,799 | 14,814 | 10.7% | $35.88万 | 加仓 |
| IEFA | ISHARES TR | $333.58万 | 1.83% | 34,539 | 1,189 | 3.6% | $11.48万 | 加仓 |
| AAPL | APPLE INC | $322.19万 | 1.77% | 11,134 | -404 | -3.5% | -$11.69万 | 减仓 |
| SGOV | ISHARES TR | $318.62万 | 1.75% | 31,650 | 8,585 | 37.2% | $86.43万 | 加仓 |
| IBDW | ISHARES TR | $314.55万 | 1.72% | 150,935 | 12,017 | 8.7% | $25.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $280.80万 | 1.54% | 7,528 | -30 | -0.4% | -$1.12万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $277.80万 | 1.52% | 7,507 | 1,071 | 16.6% | $39.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $253.97万 | 1.39% | 3,401 | 8 | 0.2% | $5,974 | 加仓 |
| NVDA | NVIDIA CORPORATION | $253.32万 | 1.39% | 12,660 | 55 | 0.4% | $1.10万 | 加仓 |
| GOOG | ALPHABET INC | $238.99万 | 1.31% | 6,764 | 266 | 4.1% | $9.40万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $218.90万 | 1.20% | 62,418 | -1,650 | -2.6% | -$5.79万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $210.81万 | 1.16% | 8,909 | -351 | -3.8% | -$8.31万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $207.01万 | 1.13% | 22,976 | -446 | -1.9% | -$4.02万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $192.80万 | 1.06% | 2,807 | -45 | -1.6% | -$3.09万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $183.88万 | 1.01% | 19,639 | 2,599 | 15.3% | $24.33万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $181.07万 | 0.99% | 35,741 | 1,374 | 4.0% | $6.96万 | 加仓 |
| AMZN | AMAZON COM INC | $175.46万 | 0.96% | 7,362 | -30 | -0.4% | -$7,150 | 减仓 |
| KO | COCA COLA CO | $152.98万 | 0.84% | 18,824 | 19 | 0.1% | $1,544 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.11万 | 0.75% | 2,740 | 1,323 | 93.4% | $66.20万 | 加仓 |
| HD | HOME DEPOT INC | $133.29万 | 0.73% | 3,779 | 46 | 1.2% | $1.62万 | 加仓 |
| QQQ | INVESCO QQQ TR | $132.11万 | 0.72% | 1,794 | 8 | 0.4% | $5,891 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $120.32万 | 0.66% | 23,810 | 3,938 | 19.8% | $19.90万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $120.27万 | 0.66% | 3,927 | -311 | -7.3% | -$9.52万 | 减仓 |
| GOOGL | ALPHABET INC | $118.71万 | 0.65% | 3,322 | 28 | 0.9% | $1.00万 | 加仓 |
| IBMR | ISHARES TR | $112.15万 | 0.61% | 44,171 | 19,086 | 76.1% | $48.46万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $111.24万 | 0.61% | 5,630 | 397 | 7.6% | $7.84万 | 加仓 |
| IBMP | ISHARES TR | $110.62万 | 0.61% | 43,516 | 17,932 | 70.1% | $45.58万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $103.73万 | 0.57% | 15,349 | 2,330 | 17.9% | $15.75万 | 加仓 |
| AVGO | BROADCOM INC | $100.65万 | 0.55% | 2,665 | -7 | -0.3% | -$2,644 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $96.99万 | 0.53% | 4,558 | 461 | 11.3% | $9.81万 | 加仓 |
| SYK | STRYKER CORPORATION | $92.72万 | 0.51% | 2,945 | 10 | 0.3% | $3,148 | 加仓 |
| LLY | ELI LILLY & CO | $88.86万 | 0.49% | 741 | 13 | 1.8% | $1.56万 | 加仓 |
| IBMQ | ISHARES TR | $85.40万 | 0.47% | 33,385 | 17,915 | 115.8% | $45.83万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $80.72万 | 0.44% | 4,237 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $73.61万 | 0.40% | 1,307 | 9 | 0.7% | $5,069 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $71.37万 | 0.39% | 101,382 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $69.52万 | 0.38% | 21,924 | -79 | -0.4% | -$2,505 | 减仓 |
| IVE | ISHARES TR | $68.22万 | 0.37% | 3,004 | -250 | -7.7% | -$5.68万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $66.89万 | 0.37% | 14,251 | 14,251 | — | $66.89万 | 新建仓 |
| IWF | ISHARES TR | $65.74万 | 0.36% | 5,295 | -453 | -7.9% | -$5.62万 | 减仓 |
| IBMS | ISHARES TR | $65.69万 | 0.36% | 25,390 | 9,036 | 55.3% | $23.38万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $62.32万 | 0.34% | 12,220 | 2,399 | 24.4% | $12.23万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $60.34万 | 0.33% | 4,115 | -49 | -1.2% | -$7,185 | 减仓 |
| EFA | ISHARES TR | $59.93万 | 0.33% | 5,769 | 845 | 17.2% | $8.78万 | 加仓 |
| VGT | VANGUARD WORLD FD | $56.57万 | 0.31% | 4,733 | -33,131 | -87.5% | -$395.97万 | 减仓 |
| AGG | ISHARES TR | $55.41万 | 0.30% | 5,598 | -1,090 | -16.3% | -$10.79万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $54.65万 | 0.30% | 2,152 | 92 | 4.5% | $2.34万 | 加仓 |
| V | VISA INC | $51.34万 | 0.28% | 1,496 | 102 | 7.3% | $3.50万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $49.38万 | 0.27% | 17,051 | 17,051 | — | $49.38万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $48.63万 | 0.27% | 4,678 | 4,678 | — | $48.63万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $48.61万 | 0.27% | 2,230 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $47.95万 | 0.26% | 3,272 | -41 | -1.2% | -$6,008 | 减仓 |
| CMF | ISHARES TR | $47.94万 | 0.26% | 8,317 | 3,133 | 60.4% | $18.06万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $47.52万 | 0.26% | 818 | 3 | 0.4% | $1,743 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $47.44万 | 0.26% | 2,990 | -11 | -0.4% | -$1,745 | 减仓 |
| TSLA | TESLA INC | $46.77万 | 0.26% | 1,112 | 10 | 0.9% | $4,206 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $46.09万 | 0.25% | 3,248 | -3 | -0.1% | -$426 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $45.10万 | 0.25% | 1,085 | 10 | 0.9% | $4,157 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $43.60万 | 0.24% | 66,763 | 36,763 | 122.5% | $24.01万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $42.80万 | 0.23% | 8,058 | 600 | 8.0% | $3.19万 | 加仓 |
| RBA | RB GLOBAL INC | $40.93万 | 0.22% | 3,515 | -3,000 | -46.0% | -$34.94万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $40.92万 | 0.22% | 20,095 | 1 | 0.0% | $20 | 加仓 |
| — | EXXON MOBIL CORP | $40.67万 | 0.22% | 2,975 | -119 | -3.8% | -$1.63万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $40.67万 | 0.22% | 17,350 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $40.59万 | 0.22% | 4,241 | 8 | 0.2% | $766 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $39.70万 | 0.22% | 520 | -9 | -1.7% | -$6,871 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $39.55万 | 0.22% | 562 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $37.86万 | 0.21% | 2,044 | -4 | -0.2% | -$741 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $36.81万 | 0.20% | 1,124 | 104 | 10.2% | $3.41万 | 加仓 |
| IWD | ISHARES TR | $36.05万 | 0.20% | 1,487 | 157 | 11.8% | $3.81万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $35.71万 | 0.20% | 7,060 | 0 | 0.0% | — | 不变 |
| ISHG | ISHARES TR | $35.63万 | 0.20% | 4,799 | 1,649 | 52.3% | $12.24万 | 加仓 |
| IWY | ISHARES TR | $34.96万 | 0.19% | 1,203 | -131 | -9.8% | -$3.81万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $34.76万 | 0.19% | 4,036 | -20,174 | -83.3% | -$173.76万 | 减仓 |
| IGIB | ISHARES TR | $34.56万 | 0.19% | 6,500 | 6,500 | — | $34.56万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $34.48万 | 0.19% | 1,138 | 1,138 | — | $34.48万 | 新建仓 |
| IJR | ISHARES TR | $34.00万 | 0.19% | 2,292 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $32.35万 | 0.18% | 1,467 | -77 | -5.0% | -$1.70万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $32.20万 | 0.18% | 279 | 279 | — | $32.20万 | 新建仓 |
| CAT | CATERPILLAR INC | $31.73万 | 0.17% | 298 | 3 | 1.0% | $3,195 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $31.72万 | 0.17% | 3,913 | 1 | 0.0% | $81 | 加仓 |
| MAGS | LISTED FDS TR | $31.52万 | 0.17% | 4,902 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $30.52万 | 0.17% | 12,962 | -4,349 | -25.1% | -$10.24万 | 减仓 |
| ABBV | ABBVIE INC | $29.63万 | 0.16% | 1,177 | 28 | 2.4% | $7,049 | 加仓 |
| BA | BOEING CO | $28.66万 | 0.16% | 1,324 | 1 | 0.1% | $216 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $27.96万 | 0.15% | 3,925 | 3,925 | — | $27.96万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $27.72万 | 0.15% | 540 | -31 | -5.4% | -$1.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.04万 | 0.15% | 289 | -13 | -4.3% | -$1.22万 | 减仓 |
| CSCO | CISCO SYS INC | $26.65万 | 0.15% | 2,268 | 32 | 1.4% | $3,759 | 加仓 |
| RTX | RTX CORPORATION | $26.05万 | 0.14% | 1,373 | -199 | -12.7% | -$3.77万 | 减仓 |