申报总市值
US$1.8亿
申报季度: 2026-06-30 · 持股只数: 120
MEMBERS WEALTH LLC在最新一期 13F 报告中披露了 120 项持股，申报期为 2026-06-30，总持股市值约为 US$1.8亿，季度换手率为 13.5%。
减仓 SPYG
-9.9% -US$40.9万
减仓 IVV
+0.5% US$139.7万
减仓 MSFT
-0.4% -US$46.4万
新建仓 JCPB
加仓 SGOV
+37.2% US$86.6万
加仓 BRK-B
+93.4% US$71.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 15.18% | -0.53% | +0.49% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.21% | -0.06% | +9.17% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.21% | -0.71% | -9.94% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 5.09% | -0.14% | +6.82% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.01% | -0.21% | +1.45% | |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 2.76% | +0.06% | +11.81% | |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 2.57% | +0.01% | +10.05% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 2.55% | +0.01% | +9.65% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.20% | +0.15% | +11.49% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.13% | +0.17% | +12.64% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.03% | +0.03% | +10.74% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.83% | — | +3.57% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.77% | — | -3.50% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.75% | +0.36% | +37.22% | |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.72% | -0.02% | +8.65% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.41% | -0.40% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.52% | +0.17% | +16.64% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.39% | — | +0.24% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | — | +0.44% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | — | +4.09% | |
| 21 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-其他 | 1.20% | — | -2.58% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.16% | — | -3.79% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.13% | +0.01% | -1.90% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.06% | — | -1.58% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.01% | +0.14% | +15.25% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.99% | — | +4.00% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | — | -0.41% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | +0.10% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.36% | +93.37% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | +1.23% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | +0.45% | |
| 32 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-其他 | 0.66% | +0.06% | +19.82% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.66% | — | -7.34% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | +0.85% | |
| 35 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-其他 | 0.61% | +0.23% | +76.09% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.61% | — | +7.59% | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.61% | +0.22% | +70.09% | |
| 38 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.57% | +0.05% | +17.90% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.55% | — | -0.26% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.53% | — | +11.25% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.51% | — | +0.34% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | +0.09% | +1.79% | |
| 43 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.47% | +0.23% | +115.80% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.44% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | — | +0.69% | |
| 46 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.39% | — | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.38% | — | -0.36% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.37% | — | -7.68% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.37% | +0.37% | NEW | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | — | +268.48% |
Q3 2026表现
+1.7%
近4个季度表现
+11.7%
基于可获取价格的持仓（占申报价值的61%）计算
Members Wealth LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Jpmorgan Core Plus Bond ETF (JCPB); 新建仓: Schwab US Broad Market ETF (SCHB); 新建仓: Vaneck Morningstar Wide Moat (MOAT); 清仓: Vanguard Core Bond ETF (VCRB); 新建仓: Ishares 5-10y Inv Grade CORP (IGIB).
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