MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/26 申報。只含多頭部位。
- 持股檔數
- 114
- 2020 年第 4 季沒有 13F 資料
- 總值
- $29.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,777,168 | $4.80 億 | 16.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,684,262 | $3.53 億 | 11.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,925,963 | $3.39 億 | 11.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 809,315 | $3.21 億 | 10.8% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,056,119 | $2.20 億 | 7.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 779,325 | $2.03 億 | 6.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,537,634 | $1.75 億 | 5.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,684,977 | $1.73 億 | 5.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,460,763 | $1.59 億 | 5.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,909,352 | $1.58 億 | 5.3% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,420,611 | $1.38 億 | 4.7% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,019,583 | $5,591 萬 | 1.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 334,796 | $3,115 萬 | 1.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 459,120 | $2,330 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,823 | $2,180 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 78,611 | $2,159 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 32,073 | $756.2 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 63,215 | $644.4 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,674 | $513.4 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 29,785 | $396.9 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,699 | $304.3 萬 | 0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 21,877 | $267.2 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 11,014 | $255.4 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,699 | $207.6 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 11,190 | $183.9 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 31,545 | $183.4 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,557 | $169.6 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,435 | $166.9 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 54,168 | $163.9 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 10,985 | $148.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,929 | $127.6 萬 | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 22,924 | $122.6 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 10,534 | $115.1 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,985 | $111.8 萬 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 4,132 | $105.3 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 13,861 | $105.3 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 16,183 | $103.5 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,072 | $100.9 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,418 | $97.7 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,796 | $96.1 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 25,290 | $91.6 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,523 | $89.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,943 | $88.3 萬 | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 4,561 | $84.2 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 28,123 | $76.9 萬 | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 14,114 | $76.4 萬 | <0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 245 | $75.8 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,139 | $74.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,574 | $73.9 萬 | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 13,943 | $72.1 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,195 | $69.4 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,549 | $69.1 萬 | <0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,564 | $66.4 萬 | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 4,830 | $65.6 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $65.1 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,238 | $60.1 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,002 | $59.9 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,639 | $58.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,507 | $58.5 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 9,303 | $57.9 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,974 | $57.3 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 10,809 | $57.0 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 5,791 | $55.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,108 | $54.3 萬 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,102 | $53.7 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,428 | $50.3 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,647 | $50.3 萬 | <0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 240 | $49.6 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,290 | $47.7 萬 | <0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $47.5 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 4,807 | $46.3 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,840 | $45.8 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,505 | $45.6 萬 | <0.1% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 6,572 | $43.7 萬 | <0.1% | – | – | – |
| TGTTarget Corp | Stock | 2,193 | $43.4 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5,525 | $41.8 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 2,655 | $39.9 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,239 | $39.4 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 29,480 | $38.7 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,725 | $38.0 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,019 | $37.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $36.8 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,643 | $36.4 萬 | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,518 | $34.8 萬 | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 4,384 | $33.9 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 3,160 | $33.2 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 6,137 | $32.5 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 6,140 | $30.9 萬 | <0.1% | – | – | – |
| HSYHershey Co | COM | 1,907 | $30.2 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,545 | $29.1 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,442 | $26.9 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,023 | $26.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,600 | $26.3 萬 | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 1,856 | $26.3 萬 | <0.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 23,349 | $24.9 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 5,839 | $24.7 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,611 | $24.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,043 | $24.7 萬 | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 119 | $24.5 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,482 | $24.4 萬 | <0.1% | – | – | 歷史 |