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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,364 | $216.6 萬 | 0.1% | +684+10.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,807 | $244.1 萬 | 0.1% | +428+3.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,686 | $396.8 萬 | 0.1% | −411−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,902 | $495.4 萬 | 0.1% | +6,991+33.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 65,266 | $513.5 萬 | 0.2% | −746−1.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,988 | $663.9 萬 | 0.2% | −550−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,768 | $967.5 萬 | 0.3% | −1,776−5.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 450,255 | $2,273 萬 | 0.7% | +78,823+21.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,813 | $2,644 萬 | 0.8% | +353+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,871 | $3,205 萬 | 1.0% | −753−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 377,841 | $3,505 萬 | 1.0% | +9,068+2.5% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,148,623 | $6,338 萬 | 1.9% | +16,626+1.5% | 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 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,111,849 | $1.72 億 | 5.1% | +44,411+2.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,933,833 | $1.76 億 | 5.3% | +117,772+4.2% | 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 U.S. Aggregate Bond ETF464287226 | ETF | 1,656,664 | $1.89 億 | 5.7% | +1470.0% | 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 MSCI Eafe ETF46432F842 | ETF | 3,236,731 | $2.42 億 | 7.2% | +68,709+2.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,318,480 | $3.69 億 | 11.1% | −4,947−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 843,475 | $4.01 億 | 12.0% | +19,645+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,810,847 | $4.14 億 | 12.4% | +58,976+2.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,362,033 | $5.58 億 | 16.7% | +205,400+2.0% | 加碼 | – |
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。