MEMBERS WEALTH LLC
CIK 2059574 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $182.4M
- 持仓
- 120
- 截至
- 2026年6月30日
按 13F 价值排名第 6759（共 9443） · 前 71.6%
投资组合价值同比（季度）：+9.0% 13F不披露现金
- 前十大持仓权重
- 49.90%
- 前二十五大持仓权重
- 71.70%
- 持仓高于 1%
- 25
- 有效持仓数量
- 22.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.43% 估计买入 $15237472 · 卖出 $4248599
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.9% 仍持有
- 新仓位
- 13
- 增加
- 63
- 减少
- 32
- 已结清
- 6
本页内容
行业细分
Technology
6.4%
Healthcare
2.6%
Communication Services
2.5%
Retail
2.2%
Consumer Staples
0.8%
Industrials
0.8%
Financials
0.5%
Financial Services
0.4%
Energy
0.4%
Consumer products
0.3%
Consumer Discretionary
0.3%
Utilities
0.2%
Communications
0.1%
其他/未映射
82.5%
完整投资组合 120 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $27687783 | 15.18% | 36972 | $1397148 | 上涨 ×2 | ||
| FBND | $13156500 | 7.21% | 289217 | $983677 | 上涨 ×1 | ||
| SPYG | $9507403 | 5.21% | 79901 | $-409015 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $9286391 | 5.09% | 126500 | $539723 | 上涨 ×1 | ||
| SPYV | $9131983 | 5.01% | 150222 | $400373 | 上涨 ×3 | ||
| IBDV | $5027567 | 2.76% | 230622 | $500197 | 上涨 ×3 | ||
| IBDU | $4684028 | 2.57% | 202246 | $404054 | 上涨 ×3 | ||
| IBDT | $4648999 | 2.55% | 184119 | $395851 | 上涨 ×3 | ||
| VO | $4016448 | 2.20% | 49850 | $591377 | 上涨 ×3 | ||
| IWB | $3889063 | 2.13% | 9497 | $603724 | 上涨 ×3 | ||
| IBDS | $3700802 | 2.03% | 152799 | $357421 | 上涨 ×1 | ||
| IEFA | $3335754 | 1.83% | 34539 | $159517 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $3221858 | 1.77% | 11134 | $69934 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3186246 | 1.75% | 31650 | $865858 | 上涨 ×1 | ||
| IBDW | $3145482 | 1.72% | 150935 | $224725 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2808038 | 1.54% | 7528 | $-464177 | 下跌 ×3 | ||
| VTI | $2777962 | 1.52% | 7507 | $517656 | 上涨 ×2 | ||
| SPY SPY | $2539723 | 1.39% | 3401 | $126464 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2533212 | 1.39% | 12660 | $-19327 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2389949 | 1.31% | 6764 | $195284 | 上涨 ×2 | ||
| IDEQ | $2188987 | 1.20% | 62418 | $8117 | 下跌 ×1 | ||
| VIG | $2108064 | 1.16% | 8909 | $5288 | 下跌 ×1 | ||
| SPHQ | $2070117 | 1.13% | 22976 | $193310 | 下跌 ×3 | ||
| VOO | $1928048 | 1.06% | 2807 | $63247 | 下跌 ×3 | ||
| XSMO | $1838794 | 1.01% | 19639 | $388871 | 上涨 ×3 | ||
| NEAR | $1810660 | 0.99% | 35741 | $62060 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1754647 | 0.96% | 7362 | $-132961 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1529847 | 0.84% | 18824 | $126411 | 上涨 ×2 | ||
| BRKB | $1371099 | 0.75% | 2740 | $711599 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1332887 | 0.73% | 3779 | $65428 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1321077 | 0.72% | 1794 | $151324 | 上涨 ×2 | ||
| CALI iShares Short-Term California Muni Active ETF | $1203221 | 0.66% | 23810 | $199762 | 上涨 ×3 | ||
| VOT | $1202712 | 0.66% | 3927 | $1727 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1187060 | 0.65% | 3322 | $69465 | 上涨 ×3 | ||
| IBMR | $1121514 | 0.61% | 44171 | $483865 | 上涨 ×2 | ||
| VOE | $1112401 | 0.61% | 5630 | $107959 | 上涨 ×1 | ||
| IBMP | $1106181 | 0.61% | 43516 | $455837 | 上涨 ×2 | ||
| HELO | $1037314 | 0.57% | 15349 | $162468 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1006517 | 0.55% | 2665 | $-122880 | 下跌 ×1 | ||
| RSP | $969857 | 0.53% | 4558 | $140382 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $927204 | 0.51% | 2945 | $-39438 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $888581 | 0.49% | 741 | $218103 | 上涨 ×1 | ||
| IBMQ | $853980 | 0.47% | 33385 | $458325 | 上涨 ×2 | ||
| XLK XLK | $807239 | 0.44% | 4237 | $137407 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $736145 | 0.40% | 1307 | $-139466 | 上涨 ×2 | ||
| DMAC DiaMedica Therapeutics Inc. - Common Stock | $713729 | 0.39% | 101382 | $57787 | |||
| SCHD | $695210 | 0.38% | 21924 | $12897 | 下跌 ×3 | ||
| IVE | $682152 | 0.37% | 3004 | $-34141 | 下跌 ×1 | ||
| JCPB | $668942 | 0.37% | 14251 | 上涨 ×1 | |||
| IWF | $657441 | 0.36% | 5295 | $-30538 | 上涨 ×1 | ||
| IBMS | $656852 | 0.36% | 25390 | $231812 | 上涨 ×1 | ||
| JMST | $623209 | 0.34% | 12220 | $122814 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $603373 | 0.33% | 4115 | $8615 | 下跌 ×2 | ||
| EFA | $599336 | 0.33% | 5769 | $97213 | 上涨 ×1 | ||
| VGT | $565671 | 0.31% | 4733 | $78045 | |||
| AGG | $554064 | 0.30% | 5598 | $-112102 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $546518 | 0.30% | 2152 | $80775 | 上涨 ×2 | ||
| V Visa Inc. | $513360 | 0.28% | 1496 | $79419 | 上涨 ×1 | ||
| SCHB | $493795 | 0.27% | 17051 | 上涨 ×1 | |||
| MOAT | $486328 | 0.27% | 4678 | ||||
| VTV | $486090 | 0.27% | 2230 | $33790 | |||
| ORCL Oracle Corporation Common Stock | $479507 | 0.26% | 3272 | $-141654 | 下跌 ×3 | ||
| CMF | $479385 | 0.26% | 8317 | $181622 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $475184 | 0.26% | 818 | $227864 | 上涨 ×1 | ||
| XLV XLV | $474360 | 0.26% | 2990 | $35104 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $467707 | 0.26% | 1112 | $40671 | 上涨 ×1 | ||
| GSLC | $460916 | 0.25% | 3248 | $17294 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $451037 | 0.25% | 1085 | $70979 | 上涨 ×1 | ||
| ACHV Achieve Life Sciences, Inc. - Common Shares | $435962 | 0.24% | 66763 | $309062 | 上涨 ×1 | ||
| XLE XLE | $427960 | 0.23% | 8058 | $6285 | 上涨 ×1 | ||
| RBA RB Global, Inc. Common Stock | $409322 | 0.22% | 3515 | $-259378 | 下跌 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $409230 | 0.22% | 20095 | $-1285 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $406738 | 0.22% | 2975 | $-55808 | 下跌 ×2 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $406684 | 0.22% | 17350 | $173 | |||
| SO Southern Company (The) Common Stock | $405939 | 0.22% | 4241 | $17057 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $396985 | 0.22% | 520 | $150018 | 下跌 ×1 | ||
| MDY | $395457 | 0.22% | 562 | $22631 | |||
| XLI XLI | $378627 | 0.21% | 2044 | $28322 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $368069 | 0.20% | 1124 | $48763 | 上涨 ×3 | ||
| IWD | $360493 | 0.20% | 1487 | $59181 | 上涨 ×2 | ||
| VTEB | $357116 | 0.20% | 7060 | $1060 | |||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $356275 | 0.20% | 4799 | $118119 | 上涨 ×3 | ||
| IWY | $349616 | 0.19% | 1203 | $-23771 | 下跌 ×1 | ||
| VUG | $347623 | 0.19% | 4036 | $12614 | 上涨 ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $345605 | 0.19% | 6500 | 上涨 ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $344780 | 0.19% | 1138 | 上涨 ×1 | |||
| IJR | $339969 | 0.19% | 2292 | $29089 | |||
| LOW Lowe's Companies, Inc. Common Stock | $323521 | 0.18% | 1467 | $-55121 | 下跌 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $322047 | 0.18% | 279 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $317340 | 0.17% | 298 | $78723 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $317182 | 0.17% | 3913 | $24571 | 上涨 ×2 | ||
| MAGS | $315229 | 0.17% | 4902 | $-10491 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $305194 | 0.17% | 12962 | $-102643 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $296300 | 0.16% | 1177 | $65919 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $286606 | 0.16% | 1324 | $-19377 | 上涨 ×3 | ||
| VEA | $279643 | 0.15% | 3925 | ||||
| MA Mastercard Incorporated Common Stock | $277230 | 0.15% | 540 | $-13959 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $270361 | 0.15% | 289 | $-32674 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $266453 | 0.15% | 2268 | $65619 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $260453 | 0.14% | 1373 | $-23908 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPYV | $9131983 | 5.01% | 上涨 ×3 |
| IBDV | $5027567 | 2.76% | 上涨 ×3 |
| IBDU | $4684028 | 2.57% | 上涨 ×3 |
| IBDT | $4648999 | 2.55% | 上涨 ×3 |
| VO | $4016448 | 2.20% | 上涨 ×3 |
| IWB | $3889063 | 2.13% | 上涨 ×3 |
| IEFA | $3335754 | 1.83% | 上涨 ×3 |
| IBDW | $3145482 | 1.72% | 上涨 ×3 |
| XSMO | $1838794 | 1.01% | 上涨 ×3 |
| CALI | $1203221 | 0.66% | 上涨 ×3 |
| GOOGL | $1187060 | 0.65% | 上涨 ×3 |
| BSCS | $409230 | 0.22% | 上涨 ×3 |
| JPM | $368069 | 0.20% | 上涨 ×3 |
| ISHG | $356275 | 0.20% | 上涨 ×3 |
| BA | $286606 | 0.16% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JCPB | $668942 | 14251 | 0.37% |
| SCHB | $493795 | 17051 | 0.27% |
| MOAT | $486328 | 4678 | 0.27% |
| IGIB | $345605 | 6500 | 0.19% |
| QQQM | $344780 | 1138 | 0.19% |
| MU | $322047 | 279 | 0.18% |
| VEA | $279643 | 3925 | 0.15% |
| IBMT | $254568 | 9867 | 0.14% |
| GLD | $232571 | 631 | 0.13% |
| TSM | $230066 | 482 | 0.13% |
| RFG | $211129 | 3272 | 0.12% |
| KLAC | $203956 | 676 | 0.11% |
| SPYM | $201393 | 2292 | 0.11% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBDR | 2026年3月31日 | 126790 | $3077204 | 不再跟踪 |
| IBMO | 2026年3月31日 | 22399 | $574985 | 不再跟踪 |
| VCRB | 2026年6月30日 | 5135 | $398990 | |
| VEA | 2025年12月31日 | 5649 | $341010 | 不再跟踪 |
| NFLX | 2025年12月31日 | 256 | $300264 | -13.9% |
| CEG | 2025年3月31日 | 908 | $284930 | 36.5% |
| DIS | 2025年3月31日 | 2487 | $271656 | 9.5% |
| MOAT | 2025年12月31日 | 2649 | $266138 | 不再跟踪 |
| SYY | 2025年3月31日 | 3688 | $258934 | 12.2% |
| ESGV | 2026年6月30日 | 2027 | $253416 | 不再跟踪 |
| ROST | 2025年3月31日 | 1756 | $245050 | 81.1% |
| NOW | 2025年12月31日 | 266 | $242706 | -15.4% |
| IWN | 2025年12月31日 | 1345 | $238869 | 不再跟踪 |
| HON | 2026年6月30日 | 1066 | $234488 | -1.2% |
| DIS | 2025年12月31日 | 1964 | $221835 | -5.0% |
| PEP | 2026年6月30日 | 1440 | $221501 | 5.0% |
| CEG | 2026年6月30日 | 771 | $221400 | 10.8% |
| SHOP | 2025年12月31日 | 1475 | $220616 | -9.3% |
| BIL | 2025年12月31日 | 2390 | $218592 | 不再跟踪 |
| JAAA | 2025年3月31日 | 4262 | $216902 | 不再跟踪 |
| PEP | 2025年12月31日 | 1507 | $215728 | -0.9% |
| TMO | 2025年3月31日 | 399 | $214430 | 24.5% |
| IGV | 2025年12月31日 | 1851 | $213010 | 不再跟踪 |
| BA | 2025年3月31日 | 1137 | $211766 | 28.6% |
| COR | 2026年6月30日 | 682 | $210261 | 11.5% |
| COST | 2025年3月31日 | 196 | $208657 | -0.9% |
| DIA | 2025年3月31日 | 468 | $207580 | 不再跟踪 |
| MRSH | 2025年12月31日 | 1014 | $204108 | 1.5% |
| VT | 2026年3月31日 | 1396 | $203628 | 不再跟踪 |
| PM | 2025年3月31日 | 1352 | $202651 | 20.3% |
| ZTS | 2025年3月31日 | 1162 | $202053 | -54.0% |
| SHOP | 2025年3月31日 | 1661 | $200134 | 52.9% |