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 |
|---|---|---|---|---|---|---|---|
| Stadium Innovation Center LP85234A908 | LP | 1 | $452.0 萬 | 0.1% | +1 | 新進 | – |
| NVDANVIDIA Corp | Stock | 5,714 | $457.2 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 67,070 | $529.0 萬 | 0.2% | −604−0.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 61,167 | $644.3 萬 | 0.2% | −2,048−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,858 | $835.9 萬 | 0.3% | −1,215−3.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 373,954 | $1,897 萬 | 0.6% | −85,166−18.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,019 | $2,696 萬 | 0.9% | +14,408+18.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,882 | $2,865 萬 | 0.9% | +15,059+17.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 365,996 | $3,480 萬 | 1.1% | +31,200+9.3% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,119,566 | $6,164 萬 | 2.0% | +99,983+9.8% | 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 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,978,589 | $1.64 億 | 5.2% | +69,237+3.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,534,608 | $1.73 億 | 5.5% | +73,845+5.1% | 加碼 | – |
| 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 Mid-Cap ETF464287507 | ETF | 687,383 | $1.85 億 | 5.8% | −91,942−11.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,645,704 | $1.90 億 | 6.0% | +108,070+7.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,097,854 | $2.32 億 | 7.3% | +41,735+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 810,831 | $3.47 億 | 11.0% | +1,516+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,673,672 | $3.68 億 | 11.6% | −10,590−0.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,277,992 | $3.69 億 | 11.7% | +352,029+9.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,684,393 | $5.31 億 | 16.8% | +907,225+10.3% | 加碼 | – |
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。