MA

Members Advisory Group LLC

趋势追踪型高品质投资策略分散型投资策略

申报总市值

US$2.9亿

申报季度: 2026-03-31 · 持股只数: 36

Members Advisory Group LLC在最新一期 13F 报告中披露了 36 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 59.4%。

机构性格雪花图

集中度
25.45
持仓稳定性
59.42
动能／逆势
100
行业集中度
79.38
多样化
72
仓位均衡度
88.48

近期动向

  • 减仓 SCHG

    -76.7%　-US$1581.0万

  • 减仓 IQM

    -68.6%　-US$739.2万

  • 减仓 SCHB

    -0.9%　-US$215.0万

  • 加仓 GLD

    +28.0%　US$621.7万

  • 减仓 MTUM

    -91.9%　-US$382.7万

  • 减仓 VOO

    +0.5%　-US$117.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SCHBSchwab US Broad Market ETFETF-其他13.63%-2.16%-0.86%
2VOOVanguard S&p 500 ETFETF-大型股与成长9.06%-1.34%+0.46%
3GLDSpdr Gold SharesETF-避险与商品7.60%+1.59%+28.00%
4DGTSs Spdr Global Dow ETFETF-其他7.27%-0.26%+4.26%
5PYLDPimco Multisector Bond ActvETF-其他7.03%-0.59%+3.31%
6VCITVanguard Int-term CorporateETF-投资级公司债6.36%-0.71%+0.01%
7TBUXT Rowe Price Ultra Short-terETF-其他6.05%+6.05%NEW
8VTVVanguard Value ETFETF-其他5.39%-0.17%+3.73%
9SHYIshares 1-3 Year Treasury BoETF-政府公债4.57%+4.57%NEW
10VOLTTema ElectrificationETF-其他4.46%+0.81%+13.48%
11SCHOSchwab Short-term US TreasETF-其他3.30%+3.30%NEW
12SPSBSs Spdr P St C CORP ETFETF-其他3.30%+3.30%NEW
13VGSHVanguard Short-term TreasuryETF-政府公债2.74%+2.74%NEW
14JEPQJPM Nasdaq Equity PremiumETF-科技型2.72%-0.41%-0.16%
15SPTSSs Spdr P St Term Tsy ETFETF-其他2.53%+2.53%NEW
16BSVVanguard Short-term Bond ETFETF-其他2.04%+2.04%NEW
17IDEQLazard Intl Dynamic Eqy ETFETF-其他1.90%+1.90%NEW
18QQQInvesco Qqq Trust Series 1ETF-科技型1.66%-0.42%-6.46%
19JPLDJpmorgan LTD Duration ETFETF-其他1.52%+0.13%+19.91%
20SCHGSchwab US Large-cap GrowthETF-其他1.43%-6.10%-76.67%
21IQMFranklin Intelligent MachineETF-其他1.18%-2.91%-68.57%
22FRDMFreedom 100 Emeging Mrkt ETFETF-其他0.75%-0.89%-52.94%
23BINCIshares Flex I A Etf-usd INCETF-其他0.70%+0.70%NEW
24PSIInvesco Semiconductors ETFETF-其他0.55%+0.55%NEW
25NBTBN B T Bancorp INC股票-其他0.49%-0.03%—
26NYFIshares New York Muni Bond EETF-其他0.39%-0.02%+6.30%
27FTXLFirst Trust Nasdaq SemiconduETF-科技型0.38%+0.38%NEW
28SHLDGlobal X Defense Tech ETFETF-科技型0.25%+0.25%NEW
29FLMIFranklin Dynamic Municipal BETF-其他0.16%+0.01%+22.55%
30BRK-BBerkshire Hathaway Inc-cl B股票-其他0.13%-0.01%—
31MTUMIshares Msci USA Momentum FaETF-其他0.11%-1.45%-91.93%
32AMZNAmazon.com INC股票-周期性消费0.09%-0.02%+0.99%
33AAPLApple INC股票-科技0.08%-0.02%-9.52%
34JNJJohnson & Johnson股票-医疗保健0.07%+0.07%NEW
35NBILGranite 2x Long Nbil ETFETF-其他0.06%+0.06%NEW
36DGXXDigi Power X INC股票-其他0.05%-0.01%+6.57%

本季持股变动

Members Advisory Group LLC 在 2026-03-31 最显著的持仓异动： 新建仓: T Rowe Price Ultra Short-ter (TBUX); 新建仓: Ishares 1-3 Year Treasury Bo (SHY); 清仓: Ss Spdr Dow Jones Indus Avg (DIA); 清仓: Alger Ai Enable & Adopt ETF (ALAI); 新建仓: Schwab Short-term US Treas (SCHO).

Members Advisory Group LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1GLDSpdr Gold Shares+1.6%+28.00%加仓
2VOLTTema Electrification+0.8%+13.48%加仓
3JPLDJpmorgan LTD Duration ETF+0.1%+19.91%加仓
4FLMIFranklin Dynamic Municipal B0%+22.55%加仓
5DGXXDigi Power X INC0%+6.57%加仓
6BRK-BBerkshire Hathaway Inc-cl B0%—不变
7NYFIshares New York Muni Bond E0%+6.30%加仓
8AAPLApple INC0%-9.52%减仓
9AMZNAmazon.com INC0%+0.99%加仓
10NBTBN B T Bancorp INC0%—不变
11VTVVanguard Value ETF-0.2%+3.73%加仓
12DGTSs Spdr Global Dow ETF-0.3%+4.26%加仓
13JEPQJPM Nasdaq Equity Premium-0.4%-0.16%减仓
14QQQInvesco Qqq Trust Series 1-0.4%-6.46%减仓
15PYLDPimco Multisector Bond Actv-0.6%+3.31%加仓
16VCITVanguard Int-term Corporate-0.7%+0.01%加仓
17FRDMFreedom 100 Emeging Mrkt ETF-0.9%-52.94%减仓
18VOOVanguard S&p 500 ETF-1.3%+0.46%加仓
19MTUMIshares Msci USA Momentum Fa-1.5%-91.93%减仓
20SCHBSchwab US Broad Market ETF-2.2%-0.86%减仓
21IQMFranklin Intelligent Machine-2.9%-68.57%减仓
22SCHGSchwab US Large-cap Growth-6.1%-76.67%减仓
23TBUXT Rowe Price Ultra Short-ter—NEW新建仓
24SHYIshares 1-3 Year Treasury Bo—NEW新建仓
25DIASs Spdr Dow Jones Indus Avg—EXIT清仓
26ALAIAlger Ai Enable & Adopt ETF—EXIT清仓
27SCHOSchwab Short-term US Treas—NEW新建仓
28SPSBSs Spdr P St C CORP ETF—NEW新建仓
29VGSHVanguard Short-term Treasury—NEW新建仓
30SPTSSs Spdr P St Term Tsy ETF—NEW新建仓
31SAMTStrategas Macro Them Opps—EXIT清仓
32BSVVanguard Short-term Bond ETF—NEW新建仓
33IDEQLazard Intl Dynamic Eqy ETF—NEW新建仓
34SLVIshares Silver Trust—EXIT清仓
35GRNYFundstr Gran Sh US Lrg Cap—EXIT清仓
36BINCIshares Flex I A Etf-usd INC—NEW新建仓
37PSIInvesco Semiconductors ETF—NEW新建仓
38FTXLFirst Trust Nasdaq Semicondu—NEW新建仓
39SHLDGlobal X Defense Tech ETF—NEW新建仓
40SPXLDirexion Daily S&p 500 Bull—EXIT清仓
41NEARIshares Sh Dba ETF Usd INC—EXIT清仓
42TQQQProshares Ultrapro Qqq—EXIT清仓
43BXBlackstone INC—EXIT清仓
44JNJJohnson & Johnson—NEW新建仓
45NBILGranite 2x Long Nbil ETF—NEW新建仓

FAQ

Members Advisory Group LLC 是什么机构？属于哪种投资人类型？
Members Advisory Group LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.9亿，分布在 36 个已申报仓位之中。
Members Advisory Group LLC 目前前几大持股有哪些？
根据最新 13F 申报，Members Advisory Group LLC 按市值排列的前几大持股为： 1. Schwab US Broad Market ETF (SCHB) — US$3974.1万 (13.6%) 2. Vanguard S&p 500 ETF (VOO) — US$2642.4万 (9.1%) 3. Spdr Gold Shares (GLD) — US$2216.9万 (7.6%) 4. Ss Spdr Global Dow ETF (DGT) — US$2119.1万 (7.3%) 5. Pimco Multisector Bond Actv (PYLD) — US$2049.4万 (7.0%)
Members Advisory Group LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Members Advisory Group LLC 共进行了 43 项显著调整：新建仓 14 个仓位、加仓 12 个既有持股、减仓 8 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：新建仓: T Rowe Price Ultra Short-ter (TBUX); 新建仓: Ishares 1-3 Year Treasury Bo (SHY); 清仓: Ss Spdr Dow Jones Indus Avg (DIA); 清仓: Alger Ai Enable & Adopt ETF (ALAI); 新建仓: Schwab Short-term US Treas (SCHO)
Members Advisory Group LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Members Advisory Group LLC 的主要板块分布如下： • Financials: 35.0% • Consumer Discretionary: 24.4% • Information Technology: 21.0% • Health Care: 19.6%