MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 123
- 較 2021 年第 3 季 +11
- 總值
- $33.4 億
- 較 2021 年第 3 季 +$1.31 億 (+4.1%)
| 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 | 10,362,033 | $5.58 億 | 16.7% | +205,400+2.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,810,847 | $4.14 億 | 12.4% | +58,976+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 843,475 | $4.01 億 | 12.0% | +19,645+2.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,318,480 | $3.69 億 | 11.1% | −4,947−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,236,731 | $2.42 億 | 7.2% | +68,709+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 711,996 | $2.02 億 | 6.0% | +10,334+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,656,664 | $1.89 億 | 5.7% | +1470.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,625,446 | $1.86 億 | 5.6% | +59,495+3.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,933,833 | $1.76 億 | 5.3% | +117,772+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,111,849 | $1.72 億 | 5.1% | +44,411+2.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,114,881 | $1.58 億 | 4.7% | +133,069+2.7% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,148,623 | $6,338 萬 | 1.9% | +16,626+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 377,841 | $3,505 萬 | 1.0% | +9,068+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,871 | $3,205 萬 | 1.0% | −753−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,813 | $2,644 萬 | 0.8% | +353+0.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 450,255 | $2,273 萬 | 0.7% | +78,823+21.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,768 | $967.5 萬 | 0.3% | −1,776−5.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,988 | $663.9 萬 | 0.2% | −550−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,266 | $513.5 萬 | 0.2% | −746−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,902 | $495.4 萬 | 0.1% | +6,991+33.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,686 | $396.8 萬 | 0.1% | −411−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,807 | $244.1 萬 | 0.1% | +428+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,364 | $216.6 萬 | 0.1% | +684+10.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,864 | $216.0 萬 | 0.1% | −25−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,666 | $182.3 萬 | 0.1% | −102−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,608 | $181.5 萬 | 0.1% | +43+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,308 | $178.8 萬 | 0.1% | −1,597−27.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,508 | $174.4 萬 | 0.1% | −6,502−18.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,103 | $165.3 萬 | <0.1% | −540−5.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,891 | $158.0 萬 | <0.1% | +297+5.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,105 | $151.3 萬 | <0.1% | −999−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,054 | $147.9 萬 | <0.1% | −362−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,659 | $137.1 萬 | <0.1% | +614+7.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,419 | $128.9 萬 | <0.1% | +226+3.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,272 | $127.8 萬 | <0.1% | −1,163−6.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,962 | $112.2 萬 | <0.1% | −60.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,350 | $110.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 44,870 | $110.4 萬 | <0.1% | −4,380−8.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,414 | $110.1 萬 | <0.1% | +565+6.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,928 | $109.5 萬 | <0.1% | +193+11.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 315 | $105.0 萬 | <0.1% | +68+27.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,655 | $88.2 萬 | <0.1% | −44−1.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,287 | $86.9 萬 | <0.1% | −421−11.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,171 | $86.4 萬 | <0.1% | +224+11.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,564 | $80.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,549 | $77.2 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 14,800 | $76.2 萬 | <0.1% | −1,722−10.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 28,123 | $74.6 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 11,733 | $74.4 萬 | <0.1% | −2,223−15.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,984 | $73.2 萬 | <0.1% | +100+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,512 | $72.1 萬 | <0.1% | +15+1.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,111 | $71.9 萬 | <0.1% | −87−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,273 | $71.4 萬 | <0.1% | +531+11.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,481 | $70.5 萬 | <0.1% | +502+10.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,937 | $70.1 萬 | <0.1% | −379−2.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,948 | $70.1 萬 | <0.1% | −11,376−51.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,223 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 232 | $67.1 萬 | <0.1% | +7+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,587 | $66.4 萬 | <0.1% | +38+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,139 | $63.2 萬 | <0.1% | −399−11.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,146 | $60.4 萬 | <0.1% | −972−15.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,952 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,173 | $58.9 萬 | <0.1% | +100+9.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,947 | $58.2 萬 | <0.1% | −250−11.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,223 | $58.1 萬 | <0.1% | +69+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,093 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,331 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,803 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,586 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 177 | $51.3 萬 | <0.1% | +40+29.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,277 | $50.8 萬 | <0.1% | −1,188−26.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 13,200 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,892 | $46.7 萬 | <0.1% | +81+4.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,655 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 800 | $45.4 萬 | <0.1% | +65+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 6,572 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,449 | $41.8 萬 | <0.1% | −190−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,837 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,776 | $39.0 萬 | <0.1% | +447+5.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,165 | $38.5 萬 | <0.1% | +28+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,343 | $37.9 萬 | <0.1% | −1,059−19.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,518 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,205 | $36.8 萬 | <0.1% | −144−6.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,167 | $35.9 萬 | <0.1% | +132+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,419 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,046 | $35.2 萬 | <0.1% | +1,046 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,900 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,574 | $33.8 萬 | <0.1% | +3,574 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,524 | $33.4 萬 | <0.1% | −190−7.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,202 | $33.2 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,915 | $32.1 萬 | <0.1% | +76+1.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,642 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,627 | $31.6 萬 | <0.1% | +54+1.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 6,140 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 908 | $31.1 萬 | <0.1% | +166+22.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,600 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,675 | $29.1 萬 | <0.1% | −889−16.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,043 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。