MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 121
- 較 2021 年第 1 季 +7
- 總值
- $31.6 億
- 較 2021 年第 1 季 +$2.02 億 (+6.8%)
| 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 | 9,684,393 | $5.31 億 | 16.8% | +907,225+10.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,277,992 | $3.69 億 | 11.7% | +352,029+9.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,673,672 | $3.68 億 | 11.6% | −10,590−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 810,831 | $3.47 億 | 11.0% | +1,516+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,097,854 | $2.32 億 | 7.3% | +41,735+1.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,645,704 | $1.90 億 | 6.0% | +108,070+7.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 687,383 | $1.85 億 | 5.8% | −91,942−11.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,749,076 | $1.84 億 | 5.8% | +64,099+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,534,608 | $1.73 億 | 5.5% | +73,845+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,978,589 | $1.64 億 | 5.2% | +69,237+3.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,737,475 | $1.48 億 | 4.7% | +316,864+7.2% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,119,566 | $6,164 萬 | 2.0% | +99,983+9.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 365,996 | $3,480 萬 | 1.1% | +31,200+9.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,882 | $2,865 萬 | 0.9% | +15,059+17.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,019 | $2,696 萬 | 0.9% | +14,408+18.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 373,954 | $1,897 萬 | 0.6% | −85,166−18.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,858 | $835.9 萬 | 0.3% | −1,215−3.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 61,167 | $644.3 萬 | 0.2% | −2,048−3.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,070 | $529.0 萬 | 0.2% | −604−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,714 | $457.2 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| Stadium Innovation Center LP85234A908 | LP | 1 | $452.0 萬 | 0.1% | +1 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 29,824 | $437.2 萬 | 0.1% | +39+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,129 | $316.8 萬 | 0.1% | +1,252+5.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,889 | $237.0 萬 | 0.1% | −125−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,369 | $212.1 萬 | 0.1% | −330−2.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,991 | $191.0 萬 | 0.1% | +434+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,629 | $175.1 萬 | 0.1% | −561−5.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,528 | $174.4 萬 | 0.1% | +93+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,095 | $168.6 萬 | 0.1% | −1,450−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 49,670 | $143.0 萬 | <0.1% | −4,498−8.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22,504 | $136.0 萬 | <0.1% | −420−1.8% | 減碼 | 歷史 |
| 4746 Ohio Ave South LP47738A909 | LP | 1 | $134.3 萬 | <0.1% | +1 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,465 | $129.4 萬 | <0.1% | −464−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,523 | $128.5 萬 | <0.1% | −1,462−13.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,514 | $127.3 萬 | <0.1% | +529+10.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,153 | $114.5 萬 | <0.1% | +81+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,176 | $111.6 萬 | <0.1% | +758+11.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,801 | $101.5 萬 | <0.1% | −60−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,969 | $100.3 萬 | <0.1% | −1,565−14.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,701 | $99.3 萬 | <0.1% | −95−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,350 | $96.5 萬 | <0.1% | −173−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 276 | $94.9 萬 | <0.1% | +31+12.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,913 | $94.7 萬 | <0.1% | −30−0.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,054 | $94.2 萬 | <0.1% | −1,236−4.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,025 | $90.0 萬 | <0.1% | −158−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,789 | $84.3 萬 | <0.1% | +675+4.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,513 | $84.2 萬 | <0.1% | −619−15.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,421 | $83.2 萬 | <0.1% | +52+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,535 | $79.7 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,574 | $79.6 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 28,123 | $79.0 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 14,215 | $75.3 萬 | <0.1% | +272+2.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,549 | $73.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,564 | $72.3 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,213 | $70.5 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,322 | $69.5 萬 | <0.1% | +815+18.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,685 | $66.1 萬 | <0.1% | −145−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,522 | $65.4 萬 | <0.1% | +957+169.4% | 加碼 | – |
| CVXChevron Corp | Stock | 6,128 | $64.2 萬 | <0.1% | −1,011−14.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,776 | $62.9 萬 | <0.1% | +1,776 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,583 | $62.6 萬 | <0.1% | +155+10.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,197 | $61.1 萬 | <0.1% | +95+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 240 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 618 2nd Ave05355A925 | LP | 1 | $60.0 萬 | <0.1% | +1 | 新進 | – |
| DUKDuke Energy CORP | Stock | 6,009 | $59.4 萬 | <0.1% | +218+3.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,108 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,856 | $56.3 萬 | <0.1% | −146−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,177 | $55.1 萬 | <0.1% | −632−5.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,043 | $54.7 萬 | <0.1% | −260−2.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,231 | $53.9 萬 | <0.1% | +38+1.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,014 | $53.5 萬 | <0.1% | −224−10.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,342 | $48.9 萬 | <0.1% | −305−6.6% | 減碼 | 歷史 |
| Golden Rainbow Freedom Fund38077A907 | COM | 1 | $45.5 萬 | <0.1% | +1 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,129 | $45.2 萬 | <0.1% | +110+10.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,655 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,232 | $44.3 萬 | <0.1% | −742−24.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,796 | $43.8 萬 | <0.1% | −44−2.4% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 6,572 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 13,200 | $42.3 萬 | <0.1% | −1,221−8.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,308 | $41.3 萬 | <0.1% | −2,331−30.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,643 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 157 | $38.3 萬 | <0.1% | +38+31.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 28,413 | $38.2 萬 | <0.1% | −1,067−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 980 | $37.1 萬 | <0.1% | −310−24.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,518 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,744 | $36.9 萬 | <0.1% | −761−21.7% | 減碼 | – |
| COPConocoPhillips | Stock | 6,001 | $36.5 萬 | <0.1% | −136−2.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,025 | $36.3 萬 | <0.1% | −135−4.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,154 | $35.4 萬 | <0.1% | −230−5.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,554 | $33.4 萬 | <0.1% | −971−17.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,854 | $32.4 萬 | <0.1% | −1,385−22.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,041 | $31.5 萬 | <0.1% | +250+14.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 6,140 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,419 | $31.2 萬 | <0.1% | −306−17.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,545 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 22,149 | $30.2 萬 | <0.1% | −1,200−5.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,573 | $29.2 萬 | <0.1% | −38−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 828 | $29.2 萬 | <0.1% | +828 | 新進 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。